LMBS ETF

$48.70

AUM$6.5B

TER0.65%

Holdings2,466

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LMBS ETF

$48.70

First Trust Low Duration Opportunities ETF

AUM$6.5B

TER0.65%

Holdings2,466

See how much of LMBS you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

85.8%

Gross exposure

115.8%

Long

100.8%

Short

-15.0%

Cash & collateral

15.8%

As of Oct 2, 2026

Showing top 50 of 1,242 holdings · as of Oct 2, 2026

LMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	5.94%	5.9%	389,830,000	$381.34M	-	-
2	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	2.83%	8.8%	190,777,000	$181.89M	Financials	Thrifts
Sector and industry · Pro
3	—	GNMA TBA, 6.50%, due 01/01/2056	1.51%	10.3%	96,410,000	$96.70M
4	—	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	1.49%	11.8%	95,696,000	$95.90M
5	Debt	U.S. Treasury Bill, 0%, due 10/27/2026	1.24%	13.0%	80,000,000	$79.81M
6	Debt	U.S. Treasury Bill, 0%, due 10/20/2026	1.24%	14.3%	80,000,000	$79.87M
7	—	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	1.23%	15.5%	81,645,726	$79.29M
8	Debt	United States Treasury Bill 11/03/2026	1.09%	16.6%	70,000,000	$69.78M
9	Debt	U.S. Treasury Bill, 0%, due 10/15/2026	1.09%	17.7%	70,000,000	$69.93M
10	Debt	U.S. Treasury Bill, 0%, due 11/05/2026	1.09%	18.8%	70,000,000	$69.77M
11	—	GNMA G2 MA7366, 2%, due 05/20/2051	1.06%	19.8%	89,145,528	$68.38M
12	—	GNMA G2 788612, 6%, due 11/20/2065	1.03%	20.8%	66,730,910	$65.95M
13	—	Ginnie Mae 4.5	1.02%	21.9%	73,659,000	$65.74M
14	—	GNMA G2 788850, 6%, due 09/20/2066	0.98%	22.8%	64,000,000	$63.25M
15	Debt	U.S. Treasury Bill, 0%, due 11/10/2026	0.93%	23.8%	60,000,000	$59.77M
16	Debt	U.S. Treasury Bill, 0%, due 11/12/2026	0.93%	24.7%	60,000,000	$59.75M
17	—	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	0.92%	25.6%	72,847,000	$59.31M
18	Debt	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027	0.91%	26.5%	50,000,000	$58.54M
19	—	Fannie Mae FN FM3003, 4%, due 05/01/2049	0.90%	27.4%	63,648,259	$57.60M
20	—	Fannie Mae Or Freddie Mac 6	0.90%	28.3%	59,092,000	$57.92M
21	—	Fannie Mae FN FA5201, 4%, due 03/01/2050	0.87%	29.2%	62,295,113	$55.61M
22	—	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	0.84%	30.0%	62,365,633	$53.68M
23	Debt	U.S. Treasury Bill, 0%, due 10/22/2026	0.78%	30.8%	50,000,000	$49.91M
24	Debt	U.S. Treasury Bill, 0%, due 10/29/2026	0.78%	31.6%	50,000,000	$49.87M
25	—	Fannie Mae FN FM2972, 4%, due 12/01/2044	0.78%	32.4%	55,073,296	$50.05M
26	Debt	U.S. Treasury Bill, 0%, due 11/24/2026	0.77%	33.2%	50,000,000	$49.73M
27	Debt	U.S. Treasury Bond, 5.125%, due 08/15/2046	0.71%	33.9%	49,000,000	$45.81M
28	—	Fannie Mae FN FA2450, 4%, due 03/01/2047	0.65%	34.5%	46,599,236	$42.05M
29	Debt	U.S. Treasury Bond, 0%, due 02/15/2035	0.64%	35.2%	63,418,000	$40.80M
30	Debt	U.S. Treasury Bill, 0%, due 10/13/2026	0.62%	35.8%	40,000,000	$39.97M
31	Debt	U.S. Treasury Bill, 0%, due 10/08/2026	0.62%	36.4%	40,000,000	$39.99M
32	Debt	U.S. Treasury Bond, 0%, due 05/15/2035	0.62%	37.0%	63,205,000	$40.09M
33	Debt	U.S. Treasury Bills 0 2026-11-17	0.62%	37.6%	40,000,000	$39.81M
34	—	Fannie Mae FN AL9394, 3%, due 11/01/2046	0.60%	38.2%	46,326,019	$38.74M
35	—	Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056	0.59%	38.8%	39,241,706	$37.96M
36	—	Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056	0.58%	39.4%	38,424,523	$37.01M
37	—	Fannie Mae FN FS8780, 3%, due 07/01/2050	0.57%	40.0%	43,370,131	$36.56M
38	—	Fannie Mae FN FA1024, 2.50%, due 05/01/2051	0.56%	40.5%	45,828,056	$36.07M
39	—	Fannie Mae Or Freddie Mac 2168-10-10	0.56%	41.1%	41,000,000	$35.70M
40	Debt	U.S. Treasury Bond, 0%, due 11/15/2037	0.53%	41.6%	61,600,000	$33.81M
41	—	Freddie Mac FR ZT0779, 3%, due 09/01/2047	0.48%	42.1%	37,063,975	$31.04M
42	—	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052	0.47%	42.6%	31,617,930	$30.50M
43	Debt	U.S. Treasury Note, 4.125%, due 02/15/2027	0.47%	43.0%	30,000,000	$29.99M
44	—	Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052	0.46%	43.5%	33,673,000	$29.39M
45	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.46%	44.0%	30,000,000	$29.81M
46	Debt	U.S. Treasury Bill, 0%, due 01/12/2027	0.46%	44.4%	30,000,000	$29.67M
47	Debt	U.S. Treasury Bill, 0%, due 12/15/2026	0.46%	44.9%	30,000,000	$29.77M
48	—	GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051	0.44%	45.3%	36,389,814	$28.29M
49	—	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	0.44%	45.8%	29,115,222	$28.02M
50	—	Fannie Mae FN 310242, 3%, due 12/01/2046	0.43%	46.2%	32,406,294	$27.52M
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LMBS ETF All Holdings

LMBS holdings total 2466 positions. The top 10 holdings account for 18.8% of the fund, led by Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 at 5.9%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.8%, GNMA TBA, 6.50%, due 01/01/2056 at 1.5%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare LMBS

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

LMBS ETF Holdings

1242 of 2466 holdings

Sector

Industry

Sort By

1
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Other
5.94%
2
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
2.83%
3
GNMA TBA, 6.50%, due 01/01/2056
Other
1.51%
4
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
Other
1.49%
5
U.S. Treasury Bill, 0%, due 10/27/2026
Other
1.24%
6
U.S. Treasury Bill, 0%, due 10/20/2026
Other
1.24%
7
Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
Other
1.23%
8
United States Treasury Bill 11/03/2026
Other
1.09%
9
U.S. Treasury Bill, 0%, due 10/15/2026
Other
1.09%
10
U.S. Treasury Bill, 0%, due 11/05/2026
Other
1.09%
11
GNMA G2 MA7366, 2%, due 05/20/2051
Other
1.06%
12
GNMA G2 788612, 6%, due 11/20/2065
Other
1.03%
13
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
1.02%
14
GNMA G2 788850, 6%, due 09/20/2066
Other
0.98%
15
U.S. Treasury Bill, 0%, due 11/10/2026
Other
0.93%
16
U.S. Treasury Bill, 0%, due 11/12/2026
Other
0.93%
17
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
0.92%
18
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027
Other
0.91%
19
Fannie Mae FN FM3003, 4%, due 05/01/2049
Other
0.90%
20
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.90%
21
Fannie Mae FN FA5201, 4%, due 03/01/2050
Other
0.87%
22
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
Other
0.84%
23
U.S. Treasury Bill, 0%, due 10/22/2026
Other
0.78%
24
U.S. Treasury Bill, 0%, due 10/29/2026
Other
0.78%
25
Fannie Mae FN FM2972, 4%, due 12/01/2044
Other
0.78%
26
U.S. Treasury Bill, 0%, due 11/24/2026
Other
0.77%
27
U.S. Treasury Bond, 5.125%, due 08/15/2046
Other
0.71%
28
Fannie Mae FN FA2450, 4%, due 03/01/2047
Other
0.65%
29
U.S. Treasury Bond, 0%, due 02/15/2035
Other
0.64%
30
U.S. Treasury Bill, 0%, due 10/13/2026
Other
0.62%
31
U.S. Treasury Bill, 0%, due 10/08/2026
Other
0.62%
32
U.S. Treasury Bond, 0%, due 05/15/2035
Other
0.62%
33
U.S. Treasury Bills 0 2026-11-17
Other
0.62%
34
Fannie Mae FN AL9394, 3%, due 11/01/2046
Other
0.60%
35
Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056
Other
0.59%
36
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056
Other
0.58%
37
Fannie Mae FN FS8780, 3%, due 07/01/2050
Other
0.57%
38
Fannie Mae FN FA1024, 2.50%, due 05/01/2051
Other
0.56%
39
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.56%
40
U.S. Treasury Bond, 0%, due 11/15/2037
Other
0.53%
41
Freddie Mac FR ZT0779, 3%, due 09/01/2047
Other
0.48%
42
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052
Other
0.47%
43
U.S. Treasury Note, 4.125%, due 02/15/2027
Other
0.47%
44
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052
Other
0.46%
45
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
0.46%
46
U.S. Treasury Bill, 0%, due 01/12/2027
Other
0.46%
47
U.S. Treasury Bill, 0%, due 12/15/2026
Other
0.46%
48
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051
Other
0.44%
49
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Other
0.44%
50
Fannie Mae FN 310242, 3%, due 12/01/2046
Other
0.43%
51
Fannie Mae FN FS2044, 4.50%, due 07/01/2044
Other
0.43%
52
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050
Other
0.43%
53
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
Other
0.43%
54
Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056
Other
0.42%
55
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.42%
56
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054
Other
0.42%
57
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055
Other
0.41%
58
Fannie Mae FN FS6379, 5.50%, due 11/01/2053
Other
0.41%
59
U.S. Treasury Bond, 0%, due 05/15/2041
Other
0.40%
60
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
Other
0.40%
61
Fannie Mae FN FS3541, 3.50%, due 08/01/2052
Other
0.39%
62
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033
Other
0.39%
63
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052
Other
0.39%
64
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055
Other
0.39%
65
Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056
Other
0.39%
66
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055
Other
0.38%
67
Freddie Mac FR SD3140, 3.50%, due 06/01/2052
Other
0.37%
68
Fannie Mae FN FA3009, 5.50%, due 07/01/2055
Other
0.37%
69
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033
Other
0.37%
70
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
Other
0.37%
71
U.S. Treasury Bond, 0%, due 11/15/2033
Other
0.36%
72
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054
Other
0.36%
73
Fannie Mae FN FS1797 3.50%, due 07/01/2046
Other
0.36%
74
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052
Other
0.36%
75
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034
Other
0.35%
76
Freddie Mac FR SL0847, 3.50%, due 04/01/2049
Other
0.35%
77
Fannie Mae FN FS0742, 3.50%, due 05/01/2044
Other
0.34%
78
Fannie Mae FN FS9788, 5.50%, due 11/01/2054
Other
0.34%
79
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058
Other
0.34%
80
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052
Other
0.34%
81
Fannie Mae Variable rate, due 09/25/2052
Other
0.34%
82
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037
Other
0.33%
83
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048
Other
0.32%
84
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051
Other
0.32%
85
Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048
FN BM7665Financials
0.32%
86
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050
Other
0.32%
87
Fannie Mae FN AS7738, 3%, due 08/01/2046
Other
0.32%
88
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052
Other
0.32%
89
U.S. Treasury Bond, 0%, due 02/15/2040
Other
0.31%
90
U.S. Treasury Bill, 0%, due 02/02/2027
Other
0.31%
91
U.S. Treasury Bill, 0%, due 11/19/2026
Other
0.31%
92
U.S. Treasury Bill, 0%, due 12/10/2026
Other
0.31%
93
U.S. Treasury Bill, 0%, due 12/24/2026
Other
0.31%
94
U.S. Treasury Bill, 0%, due 01/19/2027
Other
0.31%
95
Fannie Mae FN FA5031, 3.50%, due 05/01/2047
Other
0.31%
96
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
0.31%
97
U.S. Treasury Bill, 0%, due 01/05/2027
Other
0.31%
98
U.S. Treasury Bill, 0%, due 12/31/2026
Other
0.31%
99
U.S. Treasury Bill, 0%, due 01/26/2027
Other
0.31%
100
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053
Other
0.30%
101
Fannie Mae FN FA1348, 4.50%, due 09/01/2052
Other
0.30%
102
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
Other
0.30%
103
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052
Other
0.30%
104
U.S. Treasury Bond, 0%, due 08/15/2041
Other
0.29%
105
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060
Other
0.29%
106
Fannie Mae FN FS4157, 4%, due 05/01/2049
Other
0.28%
107
U.S. Treasury Note, 4.625%, due 08/15/2036
Other
0.28%
108
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052
Other
0.28%
109
Fannie Mae FN FM2863, 3.50%, due 09/01/2048
Other
0.28%
110
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043
Other
0.27%
111
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055
Other
0.27%
112
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
Other
0.27%
113
Fannie Mae FN FS2127, 3.50%, due 06/01/2048
Other
0.26%
114
Fannie Mae FN 310230, 3.50%, due 02/01/2048
Other
0.26%
115
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046
Other
0.26%
116
Freddie Mac Series 5251, Class PO, 0%, due 08/25/2052
Other
0.26%
117
Freddie Mac FR SL3824, 3.50%, due 09/01/2047
Other
0.26%
118
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055
Other
0.26%
119
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028
Other
0.25%
120
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028
Other
0.25%
121
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.25%
122
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.25%
123
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058
Other
0.24%
124
U.S. Treasury Bond, 0%, due 05/15/2034
Other
0.24%
125
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030
Other
0.24%
126
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/2055
Other
0.24%
127
Fannie Mae FN BM6732, 4%, due 11/01/2048
Other
0.24%
128
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055
Other
0.24%
129
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
Other
0.24%
130
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/2044
Other
0.23%
131
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.23%
132
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.23%
133
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/2031
Other
0.23%
134
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/2051
Other
0.23%
135
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058
Other
0.22%
136
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/2052
Other
0.22%
137
Fannie Mae FN FA1641, 4.50%, due 09/01/2050
Other
0.22%
138
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/2052
Other
0.22%
139
U.S. Treasury Bond, 0%, due 08/15/2042
Other
0.21%
140
Freddie Mac FR SD0949, 3%, due 09/01/2048
Other
0.21%
141
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/2055
Other
0.21%
142
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
Other
0.21%
143
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043
Other
0.21%
144
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/2052
Other
0.21%
145
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/2060
Other
0.21%
146
Fannie Mae FN CA8513, 2.50%, due 01/01/2051
Other
0.20%
147
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054
Other
0.20%
148
U.S. Treasury Bond, 0%, due 05/15/2038
Other
0.20%
149
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052
Other
0.20%
150
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/2061
Other
0.20%
151
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057
Other
0.20%
152
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/2050
Other
0.20%
153
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045
Other
0.20%
154
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/2052
Other
0.20%
155
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044
Other
0.20%
156
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/2051
Other
0.20%
157
United States Zero 11/40
Other
0.20%
158
Fannie Mae FN FS1385, 3.50%, due 11/01/2048
Other
0.20%
159
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
FN BM7521Financials
0.19%
160
Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056
Other
0.19%
161
Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056
Other
0.19%
162
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/2043
Other
0.19%
163
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/2051
Other
0.19%
164
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Other
0.19%
165
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
Other
0.19%
166
Freddie Mac FR SD1170, 3.50%, due 09/01/2049
Other
0.19%
167
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054
Other
0.19%
168
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045
Other
0.19%
169
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/2050
Other
0.19%
170
PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/2057
Other
0.19%
171
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/2055
Other
0.19%
172
Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/2047
Other
0.18%
173
Fannie Mae FN FS2925, 3%, due 08/01/2048
Other
0.18%
174
Freddie Mac FR SD7509, 3%, due 11/01/2049
Other
0.18%
175
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/2050
Other
0.18%
176
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055
Other
0.18%
177
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.18%
178
Freddie Mac FR SD6833, 3%, due 02/01/2050
Other
0.18%
179
Freddie Mac Series 5208, Class Z, 3%, due 04/25/2052
Other
0.18%
180
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
FN FP0122Financials
0.18%
181
Fannie Mae FN 310211, 3.50%, due 07/01/2048
Other
0.18%
182
U.S. Treasury Bond, 0%, due 02/15/2041
Other
0.18%
183
Freddie Mac FR SL1390, 4%, due 07/01/2050
Other
0.18%
184
Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/2050
Other
0.18%
185
Fannie Mae FN BM7079, 4%, due 10/01/2048
Other
0.18%
186
U.S. Treasury Bond, 0%, due 11/15/2039
Other
0.17%
187
Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/2044
Other
0.17%
188
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032
Other
0.17%
189
GNMA Series 2022-106, Class Z, 2%, due 05/16/2063
Other
0.17%
190
GNMA G2 MA7254, 2%, due 03/20/2051
Other
0.17%
191
GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/2052
Other
0.17%
192
GNMA Series 2022-69, Class QL, 3%, due 04/20/2052
Other
0.17%
193
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033
Other
0.17%
194
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/2058
Other
0.17%
195
Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/2054
Other
0.17%
196
GNMA Series 2022-68, Class Z, 3.50%, due 04/20/2052
Other
0.17%
197
Fannie Mae FN 310208, 3%, due 03/01/2048
Other
0.17%
198
GNMA Series 2022-43, Class Z, 2%, due 09/16/2061
Other
0.17%
199
GNMA Series 2022-90, Class KZ, 3%, due 04/20/2051
Other
0.17%
200
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Other
0.17%
201
Freddie Mac Series 5410, Class PO, 0%, due 05/25/2054
Other
0.17%
202
Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/2052
Other
0.17%
203
Freddie Mac Fr Se9110, 2%, Due 04/01/2052
Other
0.17%
204
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
Other
0.16%
205
Fannie Mae FN FM3972, 3.50%, due 07/01/2050
Other
0.16%
206
U.S. Treasury Bill, 0%, due 10/06/2026
Other
0.16%
207
Fannie Mae FN FS2796, 3.50%, due 08/01/2047
Other
0.16%
208
Fannie Mae FN FA5146, 4.50%, due 01/01/2050
Other
0.16%
209
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/2031
Other
0.16%
210
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050
Other
0.16%
211
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
Other
0.16%
212
Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/2043
Other
0.16%
213
Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040
Other
0.16%
214
Freddie Mac FR SD0948, 3%, due 05/01/2047
Other
0.16%
215
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048
Other
0.16%
216
Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/2029
Other
0.16%
217
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054
Other
0.16%
218
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029
Other
0.16%
219
U.S. Treasury Bond, 0%, due 02/15/2034
Other
0.15%
220
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069
Other
0.15%
221
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/2033
Other
0.15%
222
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
Other
0.15%
223
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/2032
Other
0.15%
224
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055
Other
0.15%
225
Freddie Mac FR SD0954, 3%, due 02/01/2047
Other
0.15%
226
Freddie Mac Series 5225, Class HZ, 4%, due 08/25/2051
Other
0.15%
227
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045
Other
0.15%
228
United Sts Treas Bills 0.0 08Dec26
Other
0.15%
229
GNMA TBA, 4%, due 07/01/2055
Other
0.15%
230
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032
Other
0.15%
231
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045
Other
0.15%
232
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
Other
0.14%
233
U.S. Treasury Bond, 0%, due 08/15/2034
Other
0.14%
234
Fannie Mae FN FS0074, 3%, due 01/01/2047
Other
0.14%
235
GNMA Series 2022-204, Class YC, 4%, due 07/20/2052
Other
0.14%
236
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034
Other
0.14%
237
Fannie Mae FN FM2197, 4.50%, due 03/01/2047
Other
0.14%
238
GNMA Series 2022-76, Class PG, 4%, due 04/20/2052
Other
0.14%
239
GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051
Other
0.14%
240
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/2066
Other
0.14%
241
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/2042
Other
0.14%
242
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
Other
0.14%
243
GNMA Series 2018-134, Class KB, 3.50%, due 10/20/2048
Other
0.14%
244
Freddie Mac Series 5350, Class PO, 0%, due 11/25/2053
Other
0.13%
245
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/2058
Other
0.13%
246
Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/2058
Other
0.13%
247
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052
Other
0.13%
248
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045
Other
0.13%
249
Freddie Mac FR SD0844, 3.50%, due 07/01/2047
Other
0.13%
250
Fannie Mae FN FS1046, 4.50%, due 11/01/2049
Other
0.13%
251
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/2054
Other
0.13%
252
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045
Other
0.13%
253
Fannie Mae FN FS0045, 3%, due 09/01/2047
Other
0.13%
254
Fannie Mae FN FS0045, 3%, due 09/01/2047
Other
0.13%
255
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052
Other
0.13%
256
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/2052
Other
0.13%
257
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
Other
0.13%
258
Fannie Mae FN AL9401, 4%, due 02/01/2046
Other
0.13%
259
GNMA Series 2015-24, Class BZ, 3%, due 02/20/2045
Other
0.13%
260
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
Other
0.13%
261
Fannie Mae FN AL9401, 4%, due 02/01/2046
Other
0.13%
262
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056
Other
0.12%
263
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/2052
Other
0.12%
264
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/2044
Other
0.12%
265
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
Other
0.12%
266
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054
Other
0.12%
267
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034
Other
0.12%
268
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/2052
Other
0.12%
269
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/2049
Other
0.12%
270
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/2035
Other
0.12%
271
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/2046
Other
0.12%
272
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052
Other
0.12%
273
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.12%
274
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.12%
275
Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053
Other
0.12%
276
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054
Other
0.12%
277
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040
Other
0.12%
278
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034
Other
0.12%
279
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/2056
Other
0.12%
280
Fannie Mae FN BM3867, 4%, due 02/01/2046
Other
0.11%
281
Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/2049
Other
0.11%
282
Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027
Other
0.11%
283
Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050
Other
0.11%
284
Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/2042
Other
0.11%
285
Freddie Mac FR SD4005, 4%, due 12/01/2049
Other
0.11%
286
Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/2044
Other
0.11%
287
Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/2058
Other
0.11%
288
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041
Other
0.10%
289
REMIC FUNDING TRUST 98-1 Series 2026-3, Class A, 7.573%, due 04/27/2057
Other
0.10%
290
GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052
Other
0.10%
291
FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/2056
Other
0.10%
292
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056
Other
0.10%
293
U.S. Treasury Bond, 0%, due 08/15/2035
Other
0.10%
294
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034
Other
0.10%
295
Freddie Mac FR ZA4196, 3%, due 04/01/2043
Other
0.10%
296
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/2050
Other
0.10%
297
Freddie Mac FR SD1169, 3.50%, due 02/01/2048
Other
0.10%
298
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
FN BM6429Financials
0.10%
299
Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028
Other
0.10%
300
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.10%
301
Freddie Mac FR SD0961, 3.50%, due 11/01/2048
Other
0.10%
302
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056
Other
0.10%
303
U.S. Treasury Bond, 2.50%, due 05/15/2046
Other
0.10%
304
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030
Other
0.10%
305
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/2049
Other
0.10%
306
U.S. Treasury Bond, 0%, due 11/15/2038
Other
0.10%
307
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/2052
Other
0.10%
308
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043
Other
0.10%
309
Freddie Mac FR SD0887, 3.50%, due 09/01/2049
Other
0.10%
310
Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/2049
Other
0.10%
311
U.S. Treasury Bond, 5%, due 05/15/2037
Other
0.09%
312
Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/2048
Other
0.09%
313
Freddiemac Strip Series 402, Class PO, 0%, due 09/25/2053
Other
0.09%
314
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
Other
0.09%
315
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/2049
Other
0.09%
316
Freddie Mac Series 5178, Class HL, 2%, due 01/25/2052
Other
0.09%
317
U.S. Treasury Bond, 0%, Due 08/15/2036
Other
0.09%
318
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046
Other
0.09%
319
Freddie Mac FR SC0252, 3%, due 01/01/2042
Other
0.09%
320
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/2052
Other
0.09%
321
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042
Other
0.09%
322
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040
Other
0.09%
323
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/2065
Other
0.09%
324
U.S. Treasury Bond, 0%, due 05/15/2036
Other
0.09%
325
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067
Other
0.09%
326
GNMA Series 2017-33, Class PZ, 3%, due 02/20/2047
Other
0.09%
327
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048
Other
0.09%
328
Fannie Mae FN FS1884, 4%, due 05/01/2042
Other
0.09%
329
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056
Other
0.08%
330
U.S. Treasury Bond, 0%, due 05/15/2037
Other
0.08%
331
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042
Other
0.08%
332
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044
Other
0.08%
333
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056
Other
0.08%
334
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.08%
335
Fannie Mae FN BM7129, 3%, due 01/01/2047
Other
0.08%
336
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/2044
Other
0.08%
337
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
Other
0.08%
338
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046
Other
0.08%
339
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029
Other
0.08%
340
U.S. Treasury Bond, 0%, due 05/15/2039
Other
0.08%
341
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
Other
0.08%
342
Fannie Mae FN BM5178, 4.50%, due 11/01/2048
Other
0.08%
343
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/2050
Other
0.08%
344
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/2033
Other
0.08%
345
Freddie Mac Series 5270, Class AL, 3%, due 11/25/2048
Other
0.08%
346
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/2037
Other
0.08%
347
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055
Other
0.08%
348
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056
Other
0.08%
349
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.08%
350
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030
Other
0.08%
351
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042
Other
0.08%
352
Fannie Mae FN FS2787, 4%, due 10/01/2048
Other
0.08%
353
GNMA Series 2018-78, Class EZ, 3%, due 04/20/2048
Other
0.07%
354
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054
Other
0.07%
355
GNMA Series 2018-155, Class KD, 4%, due 11/20/2048
Other
0.07%
356
FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/2049
Other
0.07%
357
Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/2042
Other
0.07%
358
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058
Other
0.07%
359
Freddie Mac Series 4224, Class ME, 4%, due 07/15/2043
Other
0.07%
360
GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/2052
Other
0.07%
361
Fannie Mae FN FM8128, 4%, due 08/01/2051
Other
0.07%
362
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.07%
363
Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056
Other
0.07%
364
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
0.07%
365
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/2027
Other
0.07%
366
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031
Other
0.07%
367
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053
Other
0.07%
368
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055
Other
0.07%
369
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/2040
Other
0.07%
370
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/2035
Other
0.07%
371
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038
Other
0.07%
372
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/2058
Other
0.07%
373
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/2050
Other
0.07%
374
Freddie Mac FR SD1361, 3.50%, due 02/01/2050
Other
0.07%
375
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/2049
Other
0.07%
376
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/2031
Other
0.07%
377
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031
Other
0.07%
378
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/2052
Other
0.07%
379
Fannie Mae FN MA4341, 2.50%, due 05/01/2051
Other
0.07%
380
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
Other
0.07%
381
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/2032
Other
0.07%
382
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/2035
Other
0.07%
383
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042
Other
0.07%
384
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/2030
Other
0.07%
385
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/2039
Other
0.07%
386
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049
Other
0.07%
387
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
Other
0.07%
388
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/2036
Other
0.07%
389
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/2067
Other
0.07%
390
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031
Other
0.07%
391
Freddie Mac FR SF5029, 3.50%, due 02/01/2046
Other
0.07%
392
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053
Other
0.07%
393
GNMA Series 2023-169, Class EO, 0%, due 05/20/2053
Other
0.07%
394
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031
Other
0.07%
395
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/2035
Other
0.07%
396
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046
Other
0.07%
397
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/2033
Other
0.07%
398
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/2068
Other
0.07%
399
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052
Other
0.06%
400
Freddie Mac Series 4170, Class CO, 0%, due 11/15/2032
Other
0.06%
401
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/2050
Other
0.06%
402
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056
Other
0.06%
403
Freddie Mac Series 5232, Class GO, 0%, due 08/25/2051
Other
0.06%
404
GNMA Series 2009-57, Class VB, 5%, due 06/16/2039
Other
0.06%
405
Fannie Mae FN AL9566, 3.50%, due 06/01/2046
Other
0.06%
406
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061
Other
0.06%
407
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045
Other
0.06%
408
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030
Other
0.06%
409
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/2057
Other
0.06%
410
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053
Other
0.06%
411
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034
Other
0.06%
412
GNMA Series 2025-131, Class Z, 2.50%, due 12/20/2051
Other
0.06%
413
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044
Other
0.06%
414
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/2066
Other
0.06%
415
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
Other
0.06%
416
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/2043
Other
0.06%
417
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/2042
Other
0.06%
418
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/2049
Other
0.06%
419
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033
Other
0.06%
420
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/2057
Other
0.06%
421
PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/2054
Other
0.06%
422
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061
Other
0.06%
423
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/2046
Other
0.06%
424
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/2048
Other
0.06%
425
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030
Other
0.06%
426
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035
Other
0.06%
427
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029
Other
0.06%
428
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
Other
0.06%
429
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029
Other
0.06%
430
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/2050
Other
0.05%
431
Fannie Mae FN BM5671, 4.50%, due 01/01/2049
Other
0.05%
432
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
Other
0.05%
433
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056
Other
0.05%
434
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
Other
0.05%
435
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/2055
Other
0.05%
436
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053
Other
0.05%
437
GNMA Series 2020-161, Class B, 2%, due 08/16/2062
Other
0.05%
438
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/2055
Other
0.05%
439
Freddie Mac FR SD7550, 3%, due 02/01/2052
Other
0.05%
440
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057
Other
0.05%
441
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
Other
0.05%
442
PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/2071
Other
0.05%
443
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033
Other
0.05%
444
Fannie Mae FN FM9408, 4.50%, due 06/01/2046
Other
0.05%
445
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030
Other
0.05%
446
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/2050
Other
0.05%
447
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042
Other
0.05%
448
Freddie Mac Series 5357, Class OB, 0%, due 11/25/2053
Other
0.05%
449
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030
Other
0.05%
450
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/2032
Other
0.05%
451
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.05%
452
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.05%
453
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/2050
Other
0.05%
454
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/2053
Other
0.05%
455
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
Other
0.05%
456
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070
Other
0.05%
457
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032
Other
0.05%
458
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059
Other
0.05%
459
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/2049
Other
0.05%
460
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/2030
Other
0.05%
461
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/2044
Other
0.05%
462
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061
Other
0.05%
463
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054
Other
0.05%
464
PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/2070
Other
0.05%
465
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030
Other
0.05%
466
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044
Other
0.05%
467
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.05%
468
Freddie Mac FR SD1289, 3%, due 10/01/2050
Other
0.05%
469
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/2030
Other
0.05%
470
Freddie Mac Series 4790, Class ZA, 4%, due 05/15/2048
Other
0.05%
471
FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/2030
Other
0.05%
472
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039
Other
0.05%
473
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
Other
0.05%
474
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other
0.04%
475
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059
Other
0.04%
476
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059
Other
0.04%
477
GNMA GN 720225, 4.50%, due 07/15/2039
Other
0.04%
478
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029
Other
0.04%
479
Fannie Mae FN BM4785, 4.50%, due 10/01/2038
Other
0.04%
480
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.04%
481
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043
Other
0.04%
482
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049
Other
0.04%
483
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049
Other
0.04%
484
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043
Other
0.04%
485
GNMA GN 784752, 4%, due 03/15/2045
Other
0.04%
486
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063
Other
0.04%
487
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other
0.04%
488
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
Other
0.04%
489
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
Other
0.04%
490
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048
Other
0.04%
491
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063
Other
0.04%
492
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other
0.04%
493
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059
Other
0.04%
494
Fannie Mae FN CA2947, 4%, due 12/01/2048
Other
0.04%
495
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043
Other
0.04%
496
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037
Other
0.04%
497
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059
Other
0.04%
498
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049
Other
0.04%
499
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048
Other
0.04%
500
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/2030
Other
0.04%
501
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029
Other
0.04%
502
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043
Other
0.04%
503
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049
Other
0.04%
504
GNMA GN 720225, 4.50%, due 07/15/2039
Other
0.04%
505
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other
0.04%
506
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048
Other
0.04%
507
Fannie Mae FN BM4785, 4.50%, due 10/01/2038
Other
0.04%
508
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048
Other
0.04%
509
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059
Other
0.04%
510
GNMA GN 784752, 4%, due 03/15/2045
Other
0.04%
511
Fannie Mae FN BV8046, 4.50%, due 09/01/2052
Other
0.04%
512
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059
Other
0.04%
513
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.04%
514
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/2049
Other
0.04%
515
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049
Other
0.04%
516
Fannie Mae FN CA2947, 4%, due 12/01/2048
Other
0.04%
517
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037
Other
0.04%
518
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048
Other
0.04%
519
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040
Other
0.04%
520
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049
Other
0.04%
521
Fannie Mae FN BV8046, 4.50%, due 09/01/2052
Other
0.04%
522
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040
Other
0.04%
523
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048
Other
0.04%
524
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/2030
Other
0.04%
525
U.S. Treasury Bond, 0%, due 08/15/2044
Other
0.03%
526
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/2056
Other
0.03%
527
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/2028
Other
0.03%
528
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/2029
Other
0.03%
529
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/2060
Other
0.03%
530
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/2057
Other
0.03%
531
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/2031
Other
0.03%
532
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/2043
Other
0.03%
533
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/2042
Other
0.03%
534
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other
0.03%
535
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029
Other
0.03%
536
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029
Other
0.03%
537
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054
Other
0.03%
538
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/2041
Other
0.03%
539
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/2059
Other
0.03%
540
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045
Other
0.03%
541
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050
Other
0.03%
542
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032
Other
0.03%
543
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
Other
0.03%
544
U.S. Treasury Bond, 0%, due 05/15/2042
Other
0.03%
545
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028
Other
0.03%
546
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/2035
Other
0.03%
547
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/2033
Other
0.03%
548
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/2029
Other
0.03%
549
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058
Other
0.03%
550
U.S. Treasury Bond, 0%, due 08/15/2039
Other
0.03%
551
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/2058
Other
0.03%
552
U.S. Treasury Bond, 0%, due 11/15/2043
Other
0.03%
553
FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/2030
Other
0.03%
554
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/2048
Other
0.03%
555
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060
Other
0.03%
556
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/2042
Other
0.03%
557
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030
Other
0.03%
558
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/2057
Other
0.03%
559
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032
Other
0.03%
560
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035
Other
0.03%
561
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031
Other
0.03%
562
U.S. Treasury Bond, 0%, due 11/15/2044
Other
0.03%
563
GNMA Series 2009-29, Class PC, 7%, due 05/20/2039
Other
0.03%
564
Freddie Mac Series 4833, Class PY, 4%, due 10/15/2048
Other
0.03%
565
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/2041
Other
0.03%
566
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053
Other
0.03%
567
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.03%
568
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.03%
569
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060
Other
0.03%
570
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054
Other
0.03%
571
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057
Other
0.03%
572
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/2029
Other
0.03%
573
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/2030
Other
0.03%
574
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031
Other
0.03%
575
FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/2030
Other
0.03%
576
FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/2031
Other
0.03%
577
GNMA G2 784063, 5%, due 09/20/2045
Other
0.03%
578
Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/2046
Other
0.03%
579
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070
Other
0.03%
580
Fannie Mae FN AB2959, 4.50%, due 07/01/2040
Other
0.03%
581
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
Other
0.03%
582
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/2055
Other
0.03%
583
Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/2056
Other
0.03%
584
FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/2041
Other
0.03%
585
GNMA Series 2010-116, Class JB, 5%, due 06/16/2040
Other
0.02%
586
Freddie Mac Series 5339, Class GO, 0%, due 09/25/2053
Other
0.02%
587
GNMA Series 2017-106, Class AE, 2.60%, due 12/16/2056
Other
0.02%
588
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/2036
Other
0.02%
589
FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/2037
Other
0.02%
590
FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028
Other
0.02%
591
FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/2049
Other
0.02%
592
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032
Other
0.02%
593
GNMA Series 2011-31, Class Z, Variable rate, due 09/16/2052
Other
0.02%
594
Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/2068
Other
0.02%
595
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/2029
Other
0.02%
596
GNMA TBA, 6%, due 04/01/2056
Other
0.02%
597
Fannie Mae FN AE7733, 5%, due 11/01/2040
Other
0.02%
598
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/2042
Other
0.02%
599
First Trust Long Duration Opportunities ETF
LGOVUnknown
0.02%
600
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032
Other
0.02%
601
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/2041
Other
0.02%
602
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/2039
Other
0.02%
603
GNMA Series 2005-78, Class ZA, 5%, due 10/16/2035
Other
0.02%
604
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/2048
Other
0.02%
605
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057
Other
0.02%
606
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/2035
Other
0.02%
607
Fannie Mae FN AQ0411, 3.50%, due 10/01/2042
Other
0.02%
608
Fannie Mae FN FM1284, 3.50%, due 02/01/2046
Other
0.02%
609
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/2050
Other
0.02%
610
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
Other
0.02%
611
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/2030
Other
0.02%
612
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/2049
Other
0.02%
613
GNMA G2 MA5714, 6%, due 01/20/2049
Other
0.02%
614
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055
Other
0.02%
615
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055
Other
0.02%
616
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/2040
Other
0.02%
617
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/2029
Other
0.02%
618
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/2041
Other
0.02%
619
Freddie Mac FG U59020, 4%, due 06/01/2035
Other
0.02%
620
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/2030
Other
0.02%
621
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/2030
Other
0.02%
622
Fannie Mae FN AS1719, 5%, due 02/01/2044
Other
0.02%
623
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045
Other
0.02%
624
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045
Other
0.02%
625
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/2053
Other
0.02%
626
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/2071
Other
0.02%
627
Freddie Mac FG Q61217, 4%, due 01/01/2049
Other
0.02%
628
GNMA G2 AC0197, 4%, due 12/20/2042
Other
0.02%
629
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/2029
Other
0.02%
630
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/2061
Other
0.02%
631
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/2030
Other
0.02%
632
Federal National Mortgage Association 2007-W10 3A Frn 06/25/2047
Other
0.02%
633
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/2041
Other
0.02%
634
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/2027
Other
0.02%
635
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/2050
Other
0.02%
636
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/2048
Other
0.02%
637
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033
Other
0.02%
638
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/2035
Other
0.02%
639
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/2049
Other
0.02%
640
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056
Other
0.02%
641
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/2039
Other
0.02%
642
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055
Other
0.02%
643
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060
Other
0.02%
644
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/2057
Other
0.02%
645
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/2046
Other
0.01%
646
GNMA GN 737673, 4.50%, due 11/15/2040
Other
0.01%
647
FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041
Other
0.01%
648
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/2045
Other
0.01%
649
FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040
Other
0.01%
650
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044
Other
0.01%
651
GNMA G2 785020, 3%, due 05/20/2050
Other
0.01%
652
Freddie Mac FG B70791, 4%, due 06/01/2039
Other
0.01%
653
GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039
Other
0.01%
654
Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/2041
Other
0.01%
655
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035
Other
0.01%
656
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037
Other
0.01%
657
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/2049
Other
0.01%
658
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040
Other
0.01%
659
FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047
Other
0.01%
660
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033
Other
0.01%
661
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039
Other
0.01%
662
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041
Other
0.01%
663
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043
Other
0.01%
664
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033
Other
0.01%
665
Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/2039
Other
0.01%
666
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036
Other
0.01%
667
GNMA G2 769102, 4.50%, due 07/20/2041
Other
0.01%
668
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046
Other
0.01%
669
Freddie Mac FG U90690, 3.50%, due 06/01/2042
Other
0.01%
670
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041
Other
0.01%
671
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%
Other
0.01%
672
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/2045
Other
0.01%
673
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033
Other
0.01%
674
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/2051
Other
0.01%
675
FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043
Other
0.01%
676
FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035
Other
0.01%
677
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039
Other
0.01%
678
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027
Other
0.01%
679
GNMA GN 737673, 4.50%, due 11/15/2040
Other
0.01%
680
GNMA G2 748939, 4%, due 09/20/2040
Other
0.01%
681
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/2050
Other
0.01%
682
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043
Other
0.01%
683
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042
Other
0.01%
684
GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043
Other
0.01%
685
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027
Other
0.01%
686
Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/2029
Other
0.01%
687
GNMA Series 2021-46, Class IL, 3%, due 03/20/2051
Other
0.01%
688
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/2046
Other
0.01%
689
Freddie Mac FG G60168, 4.50%, due 07/01/2045
Other
0.01%
690
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039
Other
0.01%
691
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035
Other
0.01%
692
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035
Other
0.01%
693
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/2050
Other
0.01%
694
GNMA G2 AI6317, 4.50%, due 06/20/2044
Other
0.01%
695
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037
Other
0.01%
696
Freddie Mac FH 760043, Variable rate, due 12/01/2048
Other
0.01%
697
Freddie Mac FH 760043, Variable rate, due 12/01/2048
Other
0.01%
698
Fannie Mae FN AI9124, 4%, due 08/01/2042
Other
0.01%
699
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044
Other
0.01%
700
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035
Other
0.01%
701
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047
Other
0.01%
702
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047
Other
0.01%
703
GNMA GN 711563, 4.50%, due 03/15/2041
Other
0.01%
704
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037
Other
0.01%
705
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/2046
Other
0.01%
706
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037
Other
0.01%
707
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031
Other
0.01%
708
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
709
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043
Other
0.01%
710
GNMA G2 BB1216, 4.50%, due 06/20/2047
Other
0.01%
711
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/2050
Other
0.01%
712
GNMA Series 2017-123, Class IO, 5%, due 08/16/2047
Other
0.01%
713
Freddie Mac FG G60168, 4.50%, due 07/01/2045
Other
0.01%
714
Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048
Other
0.01%
715
Fannie Mae FN 890556, 4.50%, due 10/01/2043
Other
0.01%
716
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033
Other
0.01%
717
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/2047
Other
0.01%
718
GNMA G2 BB1216, 4.50%, due 06/20/2047
Other
0.01%
719
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037
Other
0.01%
720
GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039
Other
0.01%
721
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/2049
Other
0.01%
722
Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048
Other
0.01%
723
Fannie Mae FN AI9158, 6.50%, due 01/01/2041
Other
0.01%
724
FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043
Other
0.01%
725
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040
Other
0.01%
726
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/2027
Other
0.01%
727
Freddie Mac FG U64762, 4.50%, due 10/01/2045
Other
0.01%
728
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033
Other
0.01%
729
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032
Other
0.01%
730
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035
Other
0.01%
731
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046
Other
0.01%
732
GNMA G2 AI6317, 4.50%, due 06/20/2044
Other
0.01%
733
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037
Other
0.01%
734
FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036
Other
0.01%
735
Freddie Mac FG U64762, 4.50%, due 10/01/2045
Other
0.01%
736
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/2049
Other
0.01%
737
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043
Other
0.01%
738
FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042
Other
0.01%
739
GNMA G2 785020, 3%, due 05/20/2050
Other
0.01%
740
Fannie Mae FN AL9777, 4.50%, due 01/01/2047
Other
0.01%
741
GNMA GN 711563, 4.50%, due 03/15/2041
Other
0.01%
742
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%
Other
0.01%
743
GNMA Series 2018-131, Class IA, 5%, due 04/20/2044
Other
0.01%
744
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034
Other
0.01%
745
Fannie Mae FN AB2506, 5%, due 03/01/2041
Other
0.01%
746
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034
Other
0.01%
747
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/2046
Other
0.01%
748
Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/2049
Other
0.01%
749
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039
Other
0.01%
750
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048
Other
0.01%
751
GNMA G2 748939, 4%, due 09/20/2040
Other
0.01%
752
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033
Other
0.01%
753
Fannie Mae FN AL7905, 4.50%, due 03/01/2034
Other
0.01%
754
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042
Other
0.01%
755
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027
Other
0.01%
756
GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039
Other
0.01%
757
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041
Other
0.01%
758
GNMA Series 2013-183, Class PB, 4.50%, due 12/20/2043
Other
0.01%
759
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034
Other
0.01%
760
FANNIE MAE Series 2013-105, Class BN, 4%, due 05/25/2043
Other
0.01%
761
FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038
Other
0.01%
762
Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/2028
Other
0.01%
763
Freddie Mac FG U90690, 3.50%, due 06/01/2042
Other
0.01%
764
GNMA G2 769102, 4.50%, due 07/20/2041
Other
0.01%
765
FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035
Other
0.01%
766
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039
Other
0.01%
767
FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041
Other
0.01%
768
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035
Other
0.01%
769
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037
Other
0.01%
770
Fannie Mae FN 256808, 5.50%, due 07/01/2037
Other
0.00%
771
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038
Other
0.00%
772
GNMA GN AN4469, 5%, due 12/15/2040
Other
0.00%
773
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033
Other
0.00%
774
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018
Other
0.00%
775
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043
Other
0.00%
776
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028
Other
0.00%
777
FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042
Other
0.00%
778
Fannie Mae FN 976871, 6.50%, due 08/01/2036
Other
0.00%
779
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033
Other
0.00%
780
Fannie Mae FN 976871, 6.50%, due 08/01/2036
Other
0.00%
781
Fannie Mae FN 890149, 6.50%, due 10/01/2038
Other
0.00%
782
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036
Other
0.00%
783
GNMA G2 BB4769, 4%, due 08/20/2047
Other
0.00%
784
Freddie Mac FG Q14034, 3.50%, due 12/01/2042
Other
0.00%
785
Freddie Mac FG G60808, 3%, due 10/01/2046
Other
0.00%
786
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038
Other
0.00%
787
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035
Other
0.00%
788
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035
Other
0.00%
789
Freddie Mac FG Q54651, 4.50%, due 03/01/2048
Other
0.00%
790
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036
Other
0.00%
791
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045
Other
0.00%
792
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039
Other
0.00%
793
FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039
Other
0.00%
794
Freddie Mac FG G60020, 4.50%, due 12/01/2043
Other
0.00%
795
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046
Other
0.00%
796
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046
Other
0.00%
797
Fannie Mae FN AH1141, 4.50%, due 12/01/2040
Other
0.00%
798
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037
Other
0.00%
799
GNMA GN 781862, 5.50%, due 01/15/2035
Other
0.00%
800
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030
Other
0.00%
801
GNMA GN 782070, 7%, due 06/15/2032
Other
0.00%
802
Freddie Mac FG G04814, 5.50%, due 10/01/2038
Other
0.00%
803
Freddie Mac FG Q55037, 4.50%, due 04/01/2048
Other
0.00%
804
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032
Other
0.00%
805
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033
Other
0.00%
806
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033
Other
0.00%
807
Freddie Mac FG U50165, 4%, due 05/01/2032
Other
0.00%
808
Freddie Mac FG U80212, 3.50%, due 02/01/2033
Other
0.00%
809
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/2038
Other
0.00%
810
GNMA G2 BB4769, 4%, due 08/20/2047
Other
0.00%
811
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040
Other
0.00%
812
Fannie Mae FN 256936, 6%, due 10/01/2037
Other
0.00%
813
GNMA GN 781824, 5.50%, due 11/15/2034
Other
0.00%
814
Fannie Mae FN AL2142, 6.50%, due 09/01/2038
Other
0.00%
815
Fannie Mae FN 953115, 5.50%, due 11/01/2038
Other
0.00%
816
Fannie Mae FN 555851, 6.50%, due 01/01/2033
Other
0.00%
817
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046
Other
0.00%
818
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035
Other
0.00%
819
Freddie Mac FG H09034, 5.50%, due 05/01/2037
Other
0.00%
820
Fannie Mae FN AE9959, 5%, due 03/01/2041
Other
0.00%
821
Fannie Mae FN 735415, 6.50%, due 12/01/2032
Other
0.00%
822
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035
Other
0.00%
823
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038
Other
0.00%
824
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035
Other
0.00%
825
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040
Other
0.00%
826
GNMA Series 2005-41, Class PA, 4%, due 05/20/2035
Other
0.00%
827
GNMA G2 AK2389, 4.50%, due 11/20/2044
Other
0.00%
828
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038
Other
0.00%
829
Freddie Mac FG G06583, 5%, due 06/01/2041
Other
0.00%
830
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053
Other
0.00%
831
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033
Other
0.00%
832
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039
Other
0.00%
833
Freddie Mac FG G60808, 3%, due 10/01/2046
Other
0.00%
834
Fannie Mae FN 888163, 7%, due 12/01/2033
Other
0.00%
835
GNMA Series 2005-41, Class PA, 4%, due 05/20/2035
Other
0.00%
836
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035
Other
0.00%
837
GNMA GN 487108, 6%, due 04/15/2029
Other
0.00%
838
Fannie Mae FN 190371, 6.50%, due 07/01/2036
Other
0.00%
839
Freddie Mac FG N70075, 5%, due 01/01/2035
Other
0.00%
840
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033
Other
0.00%
841
Fannie Mae FN 953115, 5.50%, due 11/01/2038
Other
0.00%
842
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040
Other
0.00%
843
GNMA G2 MA2897, 6%, due 03/20/2045
Other
0.00%
844
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037
Other
0.00%
845
GNMA GN AN4469, 5%, due 12/15/2040
Other
0.00%
846
Freddie Mac FG Q14034, 3.50%, due 12/01/2042
Other
0.00%
847
Freddie Mac FG G08113, 6.50%, due 02/01/2036
Other
0.00%
848
GNMA G2 BB4731, 4%, due 07/20/2047
Other
0.00%
849
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032
Other
0.00%
850
GNMA GN 781697, 6%, due 11/15/2033
Other
0.00%
851
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028
Other
0.00%
852
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035
Other
0.00%
853
GNMA GN 784343, 5%, due 02/15/2041
Other
0.00%
854
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036
Other
0.00%
855
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037
Other
0.00%
856
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033
Other
0.00%
857
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043
Other
0.00%
858
Freddie Mac FG G02017, 5%, due 12/01/2035
Other
0.00%
859
Fannie Mae FN AD5222, 4.50%, due 05/01/2030
Other
0.00%
860
Fannie Mae FN AB8676, 3.50%, due 05/01/2042
Other
0.00%
861
Freddie Mac FG G15949, 4%, due 01/01/2029
Other
0.00%
862
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034
Other
0.00%
863
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031
Other
0.00%
864
FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039
Other
0.00%
865
Freddie Mac FG Q07189, 4%, due 04/01/2042
Other
0.00%
866
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027
Other
0.00%
867
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034
Other
0.00%
868
GNMA GN 487108, 6%, due 04/15/2029
Other
0.00%
869
GNMA G2 726317, 4.25%, due 06/20/2036
Other
0.00%
870
GNMA Series 2017-133, Class JI, 7%, due 06/20/2041
Other
0.00%
871
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034
Other
0.00%
872
Freddie Mac FG G06583, 5%, due 06/01/2041
Other
0.00%
873
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044
Other
0.00%
874
GNMA GN 553144, 5.50%, due 04/15/2033
Other
0.00%
875
GNMA G2 MA2759, 6%, due 01/20/2045
Other
0.00%
876
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033
Other
0.00%
877
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040
Other
0.00%
878
GNMA GN 604338, 5%, due 05/15/2033
Other
0.00%
879
Freddie Mac FG Q07189, 4%, due 04/01/2042
Other
0.00%
880
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039
Other
0.00%
881
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043
Other
0.00%
882
Freddie Mac FG U99096, 4.50%, due 05/01/2044
Other
0.00%
883
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033
Other
0.00%
884
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/2036
Other
0.00%
885
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036
Other
0.00%
886
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054
Other
0.00%
887
Freddie Mac FG Q11836, 3.50%, due 10/01/2042
Other
0.00%
888
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031
Other
0.00%
889
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039
Other
0.00%
890
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/2041
Other
0.00%
891
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039
Other
0.00%
892
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034
Other
0.00%
893
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033
Other
0.00%
894
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046
Other
0.00%
895
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034
Other
0.00%
896
Fannie Mae FN AL0212, 5.50%, due 02/01/2038
Other
0.00%
897
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036
Other
0.00%
898
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035
Other
0.00%
899
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031
Other
0.00%
900
GNMA G2 BD0483, 4.50%, due 11/20/2047
Other
0.00%
901
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046
Other
0.00%
902
Fannie Mae FN AA3303, 5.50%, due 06/01/2038
Other
0.00%
903
GNMA G2 MA1162, 6%, due 07/20/2043
Other
0.00%
904
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041
Other
0.00%
905
GNMA G2 MA2897, 6%, due 03/20/2045
Other
0.00%
906
Freddie Mac FG U99096, 4.50%, due 05/01/2044
Other
0.00%
907
GNMA Series 2017-56, Class BI, 6%, due 04/16/2047
Other
0.00%
908
Freddie Mac FG G01443, 6.50%, due 08/01/2032
Other
0.00%
909
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046
Other
0.00%
910
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047
Other
0.00%
911
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034
Other
0.00%
912
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028
Other
0.00%
913
Fannie Mae FN 930562, 5%, due 02/01/2039
Other
0.00%
914
Freddie Mac FG C91482, 3.50%, due 07/01/2032
Other
0.00%
915
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039
Other
0.00%
916
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037
Other
0.00%
917
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044
Other
0.00%
918
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033
Other
0.00%
919
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037
Other
0.00%
920
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042
Other
0.00%
921
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026
Other
0.00%
922
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038
Other
0.00%
923
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037
Other
0.00%
924
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035
Other
0.00%
925
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035
Other
0.00%
926
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053
Other
0.00%
927
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037
Other
0.00%
928
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033
Other
0.00%
929
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/2034
Other
0.00%
930
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036
Other
0.00%
931
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034
Other
0.00%
932
Fannie Mae FN 850000, 5.50%, due 01/01/2036
Other
0.00%
933
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031
Other
0.00%
934
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034
Other
0.00%
935
Freddie Mac FG G05173, 4.50%, due 11/01/2031
Other
0.00%
936
GNMA GN 604897, 5%, due 12/15/2033
Other
0.00%
937
Freddie Mac FG U90932, 3%, due 02/01/2043
Other
0.00%
938
GNMA Series 2008-54, Class PE, 5%, due 06/20/2038
Other
0.00%
939
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035
Other
0.00%
940
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035
Other
0.00%
941
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028
Other
0.00%
942
Freddie Mac FR SL2533, 4%, due 05/01/2049
Other
0.00%
943
Freddie Mac FG G05449, 4.50%, due 05/01/2039
Other
0.00%
944
GNMA G2 BB4757, 4%, due 08/20/2047
Other
0.00%
945
FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042
Other
0.00%
946
Freddie Mac FG G60194, 3.50%, due 08/01/2045
Other
0.00%
947
GNMA GN 781824, 5.50%, due 11/15/2034
Other
0.00%
948
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038
Other
0.00%
949
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033
Other
0.00%
950
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037
Other
0.00%
951
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040
Other
0.00%
952
Fannie Mae FN 788149, 5.50%, due 05/01/2033
Other
0.00%
953
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041
Other
0.00%
954
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028
Other
0.00%
955
Fannie Mae FN 890149, 6.50%, due 10/01/2038
Other
0.00%
956
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/2034
Other
0.00%
957
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035
Other
0.00%
958
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035
Other
0.00%
959
Fannie Mae FN 255190, 5.50%, due 05/01/2034
Other
0.00%
960
Fannie Mae FN 888163, 7%, due 12/01/2033
Other
0.00%
961
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042
Other
0.00%
962
Fannie Mae FN 555851, 6.50%, due 01/01/2033
Other
0.00%
963
GNMA GN 781623, 5%, due 06/15/2033
Other
0.00%
964
Freddie Mac FG G01443, 6.50%, due 08/01/2032
Other
0.00%
965
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034
Other
0.00%
966
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036
Other
0.00%
967
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027
Other
0.00%
968
Freddie Mac FG G07266, 4%, due 12/01/2042
Other
0.00%
969
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035
Other
0.00%
970
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033
Other
0.00%
971
Freddie Mac FG G08113, 6.50%, due 02/01/2036
Other
0.00%
972
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040
Other
0.00%
973
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044
Other
0.00%
974
GNMA G2 745478, 5%, due 08/20/2040
Other
0.00%
975
Freddie Mac FG H09034, 5.50%, due 05/01/2037
Other
0.00%
976
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043
Other
0.00%
977
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049
Other
0.00%
978
GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034
Other
0.00%
979
GNMA Series 2004-37, Class B, 6%, due 04/17/2034
Other
0.00%
980
GNMA G2 3227, 6%, due 04/20/2032
Other
0.00%
981
GNMA G2 AG8899, 4%, due 12/20/2043
Other
0.00%
982
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049
Other
0.00%
983
Freddie Mac FG G07266, 4%, due 12/01/2042
Other
0.00%
984
GNMA G2 BD0483, 4.50%, due 11/20/2047
Other
0.00%
985
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033
Other
0.00%
986
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038
Other
0.00%
987
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035
Other
0.00%
988
GNMA Series 2009-79, Class OK, 0%, due 11/16/2037
Other
0.00%
989
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033
Other
0.00%
990
Freddie Mac FG G07683, 4%, due 03/01/2044
Other
0.00%
991
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040
Other
0.00%
992
Freddie Mac FG N70075, 5%, due 01/01/2035
Other
0.00%
993
Fannie Mae FN 995228, 6.50%, due 11/01/2038
Other
0.00%
994
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032
Other
0.00%
995
Fannie Mae FN 747097, 6%, due 10/01/2029
Other
0.00%
996
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036
Other
0.00%
997
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035
Other
0.00%
998
GNMA GN 783375, 5%, due 08/15/2041
Other
0.00%
999
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035
Other
0.00%
1000
Freddie Mac FG G07100, 5.50%, due 07/01/2040
Other
0.00%
1001
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032
Other
0.00%
1002
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046
Other
0.00%
1003
Freddie Mac FG G15949, 4%, due 01/01/2029
Other
0.00%
1004
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046
Other
0.00%
1005
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035
Other
0.00%
1006
GNMA G2 BB4757, 4%, due 08/20/2047
Other
0.00%
1007
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035
Other
0.00%
1008
Freddie Mac FG G05173, 4.50%, due 11/01/2031
Other
0.00%
1009
Fannie Mae FN 930562, 5%, due 02/01/2039
Other
0.00%
1010
GNMA G2 745478, 5%, due 08/20/2040
Other
0.00%
1011
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034
Other
0.00%
1012
Freddie Mac FG U50165, 4%, due 05/01/2032
Other
0.00%
1013
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037
Other
0.00%
1014
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034
Other
0.00%
1015
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039
Other
0.00%
1016
Fannie Mae FN 256181, 5.50%, due 03/01/2036
Other
0.00%
1017
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033
Other
0.00%
1018
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040
Other
0.00%
1019
Freddie Mac FG N70081, 5.50%, due 07/01/2038
Other
0.00%
1020
GNMA G2 754384, 4.50%, due 03/20/2042
Other
0.00%
1021
GNMA Series 2007-41, Class OL, 0%, due 07/20/2037
Other
0.00%
1022
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035
Other
0.00%
1023
Freddie Mac FG G07329, 4%, due 01/01/2043
Other
0.00%
1024
GNMA GN 781623, 5%, due 06/15/2033
Other
0.00%
1025
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027
Other
0.00%
1026
Freddie Mac FG G07683, 4%, due 03/01/2044
Other
0.00%
1027
GNMA Series 2017-133, Class JI, 7%, due 06/20/2041
Other
0.00%
1028
GNMA G2 AR8421, 5%, due 10/20/2041
Other
0.00%
1029
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040
Other
0.00%
1030
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034
Other
0.00%
1031
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046
Other
0.00%
1032
GNMA GN 782810, 4.50%, due 11/15/2039
Other
0.00%
1033
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038
Other
0.00%
1034
GNMA GN 783091, 5.50%, due 06/15/2040
Other
0.00%
1035
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033
Other
0.00%
1036
GNMA GN 782070, 7%, due 06/15/2032
Other
0.00%
1037
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044
Other
0.00%
1038
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028
Other
0.00%
1039
Freddie Mac FG G60114, 5.50%, due 06/01/2041
Other
0.00%
1040
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035
Other
0.00%
1041
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033
Other
0.00%
1042
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046
Other
0.00%
1043
Fannie Mae FN 747097, 6%, due 10/01/2029
Other
0.00%
1044
Fannie Mae FN AE0137, 4.50%, due 03/01/2036
Other
0.00%
1045
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044
Other
0.00%
1046
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054
Other
0.00%
1047
Fannie Mae FN AE9959, 5%, due 03/01/2041
Other
0.00%
1048
Fannie Mae FN AI6581, 4.50%, due 07/01/2041
Other
0.00%
1049
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033
Other
0.00%
1050
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040
Other
0.00%
1051
GNMA G2 AG8899, 4%, due 12/20/2043
Other
0.00%
1052
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038
Other
0.00%
1053
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033
Other
0.00%
1054
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/2037
Other
0.00%
1055
GNMA GN 604897, 5%, due 12/15/2033
Other
0.00%
1056
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033
Other
0.00%
1057
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044
Other
0.00%
1058
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026
Other
0.00%
1059
GNMA GN 784343, 5%, due 02/15/2041
Other
0.00%
1060
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037
Other
0.00%
1061
GNMA G2 MA2215, 3.50%, due 09/20/2044
Other
0.00%
1062
Fannie Mae FN 995097, 6.50%, due 10/01/2037
Other
0.00%
1063
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034
Other
0.00%
1064
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035
Other
0.00%
1065
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041
Other
0.00%
1066
Freddie Mac FR SL2533, 4%, due 05/01/2049
Other
0.00%
1067
Freddie Mac FG Q07479, 3.50%, due 04/01/2042
Other
0.00%
1068
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019
Other
0.00%
1069
GNMA Series 2010-4, Class WA, 3%, due 01/16/2040
Other
0.00%
1070
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034
Other
0.00%
1071
GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034
Other
0.00%
1072
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031
Other
0.00%
1073
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033
Other
0.00%
1074
GNMA G2 BL6909, 5%, due 03/20/2049
Other
0.00%
1075
GNMA G2 3227, 6%, due 04/20/2032
Other
0.00%
1076
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044
Other
0.00%
1077
GNMA G2 MA2759, 6%, due 01/20/2045
Other
0.00%
1078
Freddie Mac FG U90245, 3.50%, due 10/01/2042
Other
0.00%
1079
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044
Other
0.00%
1080
Fannie Mae FN AL0212, 5.50%, due 02/01/2038
Other
0.00%
1081
GNMA GN 783760, 5%, due 02/15/2042
Other
0.00%
1082
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033
Other
0.00%
1083
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034
Other
0.00%
1084
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034
Other
0.00%
1085
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032
Other
0.00%
1086
Freddie Mac FG G04814, 5.50%, due 10/01/2038
Other
0.00%
1087
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037
Other
0.00%
1088
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041
Other
0.00%
1089
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044
Other
0.00%
1090
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033
Other
0.00%
1091
Freddie Mac FG U80212, 3.50%, due 02/01/2033
Other
0.00%
1092
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042
Other
0.00%
1093
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034
Other
0.00%
1094
GNMA Series 2009-79, Class OK, 0%, due 11/16/2037
Other
0.00%
1095
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046
Other
0.00%
1096
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037
Other
0.00%
1097
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038
Other
0.00%
1098
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032
Other
0.00%
1099
Freddie Mac FG G05449, 4.50%, due 05/01/2039
Other
0.00%
1100
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046
Other
0.00%
1101
Fannie Mae FN AI6581, 4.50%, due 07/01/2041
Other
0.00%
1102
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035
Other
0.00%
1103
Freddie Mac FG Q11791, 3.50%, due 10/01/2042
Other
0.00%
1104
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038
Other
0.00%
1105
Freddie Mac FG U90932, 3%, due 02/01/2043
Other
0.00%
1106
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047
Other
0.00%
1107
Freddie Mac FG Q55037, 4.50%, due 04/01/2048
Other
0.00%
1108
GNMA G2 754384, 4.50%, due 03/20/2042
Other
0.00%
1109
Freddie Mac FG U90245, 3.50%, due 10/01/2042
Other
0.00%
1110
Freddie Mac FG Q54651, 4.50%, due 03/01/2048
Other
0.00%
1111
Freddie Mac FG G60114, 5.50%, due 06/01/2041
Other
0.00%
1112
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044
Other
0.00%
1113
GNMA Series 2018-79, Class IO, 5%, due 06/20/2048
Other
0.00%
1114
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038
Other
0.00%
1115
Fannie Mae FN AI6093, 4.50%, due 06/01/2031
Other
0.00%
1116
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032
Other
0.00%
1117
GNMA G2 BF0415, 5%, due 06/20/2035
Other
0.00%
1118
Fannie Mae FN 788149, 5.50%, due 05/01/2033
Other
0.00%
1119
GNMA G2 MA1162, 6%, due 07/20/2043
Other
0.00%
1120
Freddie Mac FG G02017, 5%, due 12/01/2035
Other
0.00%
1121
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039
Other
0.00%
1122
GNMA Series 2009-94, Class AL, 5%, due 10/20/2039
Other
0.00%
1123
GNMA GN 783760, 5%, due 02/15/2042
Other
0.00%
1124
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031
Other
0.00%
1125
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018
Other
0.00%
1126
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/2035
Other
0.00%
1127
Fannie Mae FN 256808, 5.50%, due 07/01/2037
Other
0.00%
1128
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038
Other
0.00%
1129
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040
Other
0.00%
1130
Freddie Mac FG G60020, 4.50%, due 12/01/2043
Other
0.00%
1131
Freddie Mac FG N70081, 5.50%, due 07/01/2038
Other
0.00%
1132
GNMA GN 782810, 4.50%, due 11/15/2039
Other
0.00%
1133
GNMA GN 781862, 5.50%, due 01/15/2035
Other
0.00%
1134
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041
Other
0.00%
1135
GNMA G2 AR8421, 5%, due 10/20/2041
Other
0.00%
1136
Fannie Mae FN 871039, 5.50%, due 02/01/2037
Other
0.00%
1137
Freddie Mac FG G07329, 4%, due 01/01/2043
Other
0.00%
1138
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035
Other
0.00%
1139
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033
Other
0.00%
1140
Freddie Mac FG Q11791, 3.50%, due 10/01/2042
Other
0.00%
1141
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019
Other
0.00%
1142
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/2034
Other
0.00%
1143
GNMA G2 726317, 4.25%, due 06/20/2036
Other
0.00%
1144
Fannie Mae FN 256181, 5.50%, due 03/01/2036
Other
0.00%
1145
GNMA GN 783091, 5.50%, due 06/15/2040
Other
0.00%
1146
Fannie Mae FN 850000, 5.50%, due 01/01/2036
Other
0.00%
1147
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032
Other
0.00%
1148
Fannie Mae FN 255190, 5.50%, due 05/01/2034
Other
0.00%
1149
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035
Other
0.00%
1150
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/2037
Other
0.00%
1151
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047
Other
0.00%
1152
Fannie Mae FN 256936, 6%, due 10/01/2037
Other
0.00%
1153
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040
Other
0.00%
1154
Fannie Mae FN AH1141, 4.50%, due 12/01/2040
Other
0.00%
1155
Fannie Mae FN 995228, 6.50%, due 11/01/2038
Other
0.00%
1156
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038
Other
0.00%
1157
GNMA Series 2017-56, Class BI, 6%, due 04/16/2047
Other
0.00%
1158
Fannie Mae FN AB8676, 3.50%, due 05/01/2042
Other
0.00%
1159
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036
Other
0.00%
1160
GNMA Series 2004-37, Class B, 6%, due 04/17/2034
Other
0.00%
1161
GNMA GN 781697, 6%, due 11/15/2033
Other
0.00%
1162
GNMA G2 BB4731, 4%, due 07/20/2047
Other
0.00%
1163
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045
Other
0.00%
1164
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030
Other
0.00%
1165
GNMA G2 AK2389, 4.50%, due 11/20/2044
Other
0.00%
1166
Fannie Mae FN AH0979, 3.50%, due 01/01/2041
Other
0.00%
1167
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046
Other
0.00%
1168
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041
Other
0.00%
1169
Freddie Mac FG Q07479, 3.50%, due 04/01/2042
Other
0.00%
1170
Fannie Mae FN 995097, 6.50%, due 10/01/2037
Other
0.00%
1171
GNMA Series 2007-41, Class OL, 0%, due 07/20/2037
Other
0.00%
1172
Fannie Mae FN AI6093, 4.50%, due 06/01/2031
Other
0.00%
1173
Fannie Mae FN 190371, 6.50%, due 07/01/2036
Other
0.00%
1174
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042
Other
0.00%
1175
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033
Other
0.00%
1176
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034
Other
0.00%
1177
GNMA Series 2009-94, Class AL, 5%, due 10/20/2039
Other
0.00%
1178
GNMA GN 553144, 5.50%, due 04/15/2033
Other
0.00%
1179
Freddie Mac FG G05275, 5.50%, due 02/01/2039
Other
0.00%
1180
Fannie Mae FN AE0137, 4.50%, due 03/01/2036
Other
0.00%
1181
GNMA GN 783375, 5%, due 08/15/2041
Other
0.00%
1182
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035
Other
0.00%
1183
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046
Other
0.00%
1184
GNMA G2 MA2215, 3.50%, due 09/20/2044
Other
0.00%
1185
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035
Other
0.00%
1186
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035
Other
0.00%
1187
Freddie Mac FG Q11836, 3.50%, due 10/01/2042
Other
0.00%
1188
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034
Other
0.00%
1189
GNMA G2 BF0415, 5%, due 06/20/2035
Other
0.00%
1190
Freddie Mac FG G60194, 3.50%, due 08/01/2045
Other
0.00%
1191
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036
Other
0.00%
1192
GNMA G2 BL6909, 5%, due 03/20/2049
Other
0.00%
1193
GNMA Series 2008-54, Class PE, 5%, due 06/20/2038
Other
0.00%
1194
Fannie Mae FN AA3303, 5.50%, due 06/01/2038
Other
0.00%
1195
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033
Other
0.00%
1196
GNMA GN 604338, 5%, due 05/15/2033
Other
0.00%
1197
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/2036
Other
0.00%
1198
Fannie Mae FN AD5222, 4.50%, due 05/01/2030
Other
0.00%
1199
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040
Other
0.00%
1200
Fannie Mae FN 871039, 5.50%, due 02/01/2037
Other
0.00%
1201
Fannie Mae FN AH0979, 3.50%, due 01/01/2041
Other
0.00%
1202
Freddie Mac FG G07100, 5.50%, due 07/01/2040
Other
0.00%
1203
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027
Other
0.00%
1204
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035
Other
0.00%
1205
GNMA Series 2018-79, Class IO, 5%, due 06/20/2048
Other
0.00%
1206
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047
Other
0.00%
1207
Freddie Mac FG G05275, 5.50%, due 02/01/2039
Other
0.00%
1208
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041
Other
0.00%
1209
Fannie Mae FN 735415, 6.50%, due 12/01/2032
Other
0.00%
1210
2027-02-19 US LONG BOND CBT Mar27 C 108
Other
-0.01%
1211
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
-0.01%
1212
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
1213
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.01%
1214
2027-02-19 US LONG BOND CBT Mar27 P 101
Other
-0.01%
1215
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
1216
2027-02-19 US 5YR NOTE CBT Mar27 C 104.50
Other
-0.01%
1217
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
-0.01%
1218
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
-0.01%
1219
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
-0.01%
1220
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.01%
1221
2026-11-20 US LONG BOND CBT Dec26 P 100
Other
-0.01%
1222
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.02%
1223
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.02%
1224
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
-0.02%
1225
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.03%
1226
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
-0.03%
1227
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.03%
1228
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.03%
1229
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.03%
1230
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.03%
1231
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
-0.04%
1232
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
-0.04%
1233
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.05%
1234
2027-02-19 US LONG BOND CBT Mar27 P 103
Other
-0.05%
1235
2027-02-19 US LONG BOND CBT Mar27 P 107
Other
-0.06%
1236
Fannie Mae or Freddie Mac TBA, 4%, due 03/01/2041
Other
-0.07%
1237
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.08%
1238
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-0.09%
1239
GNMA TBA, 3%, due 01/01/2052
Other
-0.27%
1240
GNMA TBA, 6%, due 03/01/2056
Other
-0.87%
1241
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
-2.44%
1242
USD
Other
-10.58%

#	Company	Ticker	Weight
1	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	-	5.940%
2	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	2.830%
3	GNMA TBA, 6.50%, due 01/01/2056	-	1.510%
4	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	-	1.490%
5	U.S. Treasury Bill, 0%, due 10/27/2026	-	1.240%
6	U.S. Treasury Bill, 0%, due 10/20/2026	-	1.240%
7	Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031	-	1.230%
8	United States Treasury Bill 11/03/2026	-	1.090%
9	U.S. Treasury Bill, 0%, due 10/15/2026	-	1.090%
10	U.S. Treasury Bill, 0%, due 11/05/2026	-	1.090%
11	GNMA G2 MA7366, 2%, due 05/20/2051	-	1.060%
12	GNMA G2 788612, 6%, due 11/20/2065	-	1.030%
13	Ginnie Mae 4.5	G2SF 4.5 9/11	1.020%
14	GNMA G2 788850, 6%, due 09/20/2066	-	0.980%
15	U.S. Treasury Bill, 0%, due 11/10/2026	-	0.930%
16	U.S. Treasury Bill, 0%, due 11/12/2026	-	0.930%
17	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	0.920%
18	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027	-	0.910%
19	Fannie Mae FN FM3003, 4%, due 05/01/2049	-	0.900%
20	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.900%
21	Fannie Mae FN FA5201, 4%, due 03/01/2050	-	0.870%
22	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	-	0.840%
23	U.S. Treasury Bill, 0%, due 10/22/2026	-	0.780%
24	U.S. Treasury Bill, 0%, due 10/29/2026	-	0.780%
25	Fannie Mae FN FM2972, 4%, due 12/01/2044	-	0.780%
26	U.S. Treasury Bill, 0%, due 11/24/2026	-	0.770%
27	U.S. Treasury Bond, 5.125%, due 08/15/2046	-	0.710%
28	Fannie Mae FN FA2450, 4%, due 03/01/2047	-	0.650%
29	U.S. Treasury Bond, 0%, due 02/15/2035	-	0.640%
30	U.S. Treasury Bill, 0%, due 10/13/2026	-	0.620%
31	U.S. Treasury Bill, 0%, due 10/08/2026	-	0.620%
32	U.S. Treasury Bond, 0%, due 05/15/2035	-	0.620%
33	U.S. Treasury Bills 0 2026-11-17	-	0.620%
34	Fannie Mae FN AL9394, 3%, due 11/01/2046	-	0.600%
35	Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056	-	0.590%
36	Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056	-	0.580%
37	Fannie Mae FN FS8780, 3%, due 07/01/2050	-	0.570%
38	Fannie Mae FN FA1024, 2.50%, due 05/01/2051	-	0.560%
39	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.560%
40	U.S. Treasury Bond, 0%, due 11/15/2037	-	0.530%
41	Freddie Mac FR ZT0779, 3%, due 09/01/2047	-	0.480%
42	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052	-	0.470%
43	U.S. Treasury Note, 4.125%, due 02/15/2027	-	0.470%
44	Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052	-	0.460%
45	U.S. Treasury Bill, 0%, Due 12/01/2026	-	0.460%
46	U.S. Treasury Bill, 0%, due 01/12/2027	-	0.460%
47	U.S. Treasury Bill, 0%, due 12/15/2026	-	0.460%
48	GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051	-	0.440%
49	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	-	0.440%
50	Fannie Mae FN 310242, 3%, due 12/01/2046	-	0.430%
51	Fannie Mae FN FS2044, 4.50%, due 07/01/2044	-	0.430%
52	Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050	-	0.430%
53	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	-	0.430%
54	Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056	-	0.420%
55	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.420%
56	Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054	-	0.420%
57	GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055	-	0.410%
58	Fannie Mae FN FS6379, 5.50%, due 11/01/2053	-	0.410%
59	U.S. Treasury Bond, 0%, due 05/15/2041	-	0.400%
60	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044	-	0.400%
61	Fannie Mae FN FS3541, 3.50%, due 08/01/2052	-	0.390%
62	Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033	-	0.390%
63	Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052	-	0.390%
64	Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055	-	0.390%
65	Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056	-	0.390%
66	GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055	-	0.380%
67	Freddie Mac FR SD3140, 3.50%, due 06/01/2052	-	0.370%
68	Fannie Mae FN FA3009, 5.50%, due 07/01/2055	-	0.370%
69	Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033	-	0.370%
70	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035	-	0.370%
71	U.S. Treasury Bond, 0%, due 11/15/2033	-	0.360%
72	Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054	-	0.360%
73	Fannie Mae FN FS1797 3.50%, due 07/01/2046	-	0.360%
74	Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	-	0.360%
75	Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034	-	0.350%
76	Freddie Mac FR SL0847, 3.50%, due 04/01/2049	-	0.350%
77	Fannie Mae FN FS0742, 3.50%, due 05/01/2044	-	0.340%
78	Fannie Mae FN FS9788, 5.50%, due 11/01/2054	-	0.340%
79	Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058	-	0.340%
80	Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052	-	0.340%
81	Fannie Mae Variable rate, due 09/25/2052	-	0.340%
82	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037	-	0.330%
83	Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048	-	0.320%
84	GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	-	0.320%
85	Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048	FN BM7665	0.320%
86	Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050	-	0.320%
87	Fannie Mae FN AS7738, 3%, due 08/01/2046	-	0.320%
88	Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052	-	0.320%
89	U.S. Treasury Bond, 0%, due 02/15/2040	-	0.310%
90	U.S. Treasury Bill, 0%, due 02/02/2027	-	0.310%
91	U.S. Treasury Bill, 0%, due 11/19/2026	-	0.310%
92	U.S. Treasury Bill, 0%, due 12/10/2026	-	0.310%
93	U.S. Treasury Bill, 0%, due 12/24/2026	-	0.310%
94	U.S. Treasury Bill, 0%, due 01/19/2027	-	0.310%
95	Fannie Mae FN FA5031, 3.50%, due 05/01/2047	-	0.310%
96	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	0.310%
97	U.S. Treasury Bill, 0%, due 01/05/2027	-	0.310%
98	U.S. Treasury Bill, 0%, due 12/31/2026	-	0.310%
99	U.S. Treasury Bill, 0%, due 01/26/2027	-	0.310%
100	FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053	-	0.300%
101	Fannie Mae FN FA1348, 4.50%, due 09/01/2052	-	0.300%
102	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054	-	0.300%
103	Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052	-	0.300%
104	U.S. Treasury Bond, 0%, due 08/15/2041	-	0.290%
105	GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060	-	0.290%
106	Fannie Mae FN FS4157, 4%, due 05/01/2049	-	0.280%
107	U.S. Treasury Note, 4.625%, due 08/15/2036	-	0.280%
108	GNMA Series 2022-124, Class EY, 4%, due 07/20/2052	-	0.280%
109	Fannie Mae FN FM2863, 3.50%, due 09/01/2048	-	0.280%
110	Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043	-	0.270%
111	Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055	-	0.270%
112	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054	-	0.270%
113	Fannie Mae FN FS2127, 3.50%, due 06/01/2048	-	0.260%
114	Fannie Mae FN 310230, 3.50%, due 02/01/2048	-	0.260%
115	Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	-	0.260%
116	Freddie Mac Series 5251, Class PO, 0%, due 08/25/2052	-	0.260%
117	Freddie Mac FR SL3824, 3.50%, due 09/01/2047	-	0.260%
118	GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055	-	0.260%
119	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028	-	0.250%
120	Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028	-	0.250%
121	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.250%
122	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.250%
123	Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058	-	0.240%
124	U.S. Treasury Bond, 0%, due 05/15/2034	-	0.240%
125	U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030	-	0.240%
126	GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/2055	-	0.240%
127	Fannie Mae FN BM6732, 4%, due 11/01/2048	-	0.240%
128	GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055	-	0.240%
129	U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029	-	0.240%
130	Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/2044	-	0.230%
131	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.230%
132	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.230%
133	Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/2031	-	0.230%
134	GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/2051	-	0.230%
135	Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058	-	0.220%
136	GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/2052	-	0.220%
137	Fannie Mae FN FA1641, 4.50%, due 09/01/2050	-	0.220%
138	Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/2052	-	0.220%
139	U.S. Treasury Bond, 0%, due 08/15/2042	-	0.210%
140	Freddie Mac FR SD0949, 3%, due 09/01/2048	-	0.210%
141	Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/2055	-	0.210%
142	Fannie Mae FN BF0207, 4.50%, due 04/01/2047	-	0.210%
143	Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043	-	0.210%
144	Freddie Mac Series 5225, Class NZ, 4%, due 05/25/2052	-	0.210%
145	GNMA Series 2018-123, Class Z, 2.50%, due 06/16/2060	-	0.210%
146	Fannie Mae FN CA8513, 2.50%, due 01/01/2051	-	0.200%
147	PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054	-	0.200%
148	U.S. Treasury Bond, 0%, due 05/15/2038	-	0.200%
149	Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052	-	0.200%
150	GNMA Series 2019-7, Class Z, 2.50%, due 01/16/2061	-	0.200%
151	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057	-	0.200%
152	Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/2050	-	0.200%
153	Freddie Mac FR ZS9446, 3.50%, due 08/01/2045	-	0.200%
154	GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/2052	-	0.200%
155	Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044	-	0.200%
156	GNMA Series 2022-68, Class XA, 3.50%, due 10/01/2051	-	0.200%
157	United States Zero 11/40	-	0.200%
158	Fannie Mae FN FS1385, 3.50%, due 11/01/2048	-	0.200%
159	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	FN BM7521	0.190%
160	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	-	0.190%
161	Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056	-	0.190%
162	Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/2043	-	0.190%
163	Freddie Mac Series 5220, Class KZ, 4%, due 02/25/2051	-	0.190%
164	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053	-	0.190%
165	Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054	-	0.190%
166	Freddie Mac FR SD1170, 3.50%, due 09/01/2049	-	0.190%
167	Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054	-	0.190%
168	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	-	0.190%
169	Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/2050	-	0.190%
170	PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/2057	-	0.190%
171	GNMA Series 2012-120, Class Z, Variable rate, due 01/16/2055	-	0.190%
172	Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/2047	-	0.180%
173	Fannie Mae FN FS2925, 3%, due 08/01/2048	-	0.180%
174	Freddie Mac FR SD7509, 3%, due 11/01/2049	-	0.180%
175	Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/2050	-	0.180%
176	JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055	-	0.180%
177	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.180%
178	Freddie Mac FR SD6833, 3%, due 02/01/2050	-	0.180%
179	Freddie Mac Series 5208, Class Z, 3%, due 04/25/2052	-	0.180%
180	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	FN FP0122	0.180%
181	Fannie Mae FN 310211, 3.50%, due 07/01/2048	-	0.180%
182	U.S. Treasury Bond, 0%, due 02/15/2041	-	0.180%
183	Freddie Mac FR SL1390, 4%, due 07/01/2050	-	0.180%
184	Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/2050	-	0.180%
185	Fannie Mae FN BM7079, 4%, due 10/01/2048	-	0.180%
186	U.S. Treasury Bond, 0%, due 11/15/2039	-	0.170%
187	Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/2044	-	0.170%
188	FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032	-	0.170%
189	GNMA Series 2022-106, Class Z, 2%, due 05/16/2063	-	0.170%
190	GNMA G2 MA7254, 2%, due 03/20/2051	-	0.170%
191	GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/2052	-	0.170%
192	GNMA Series 2022-69, Class QL, 3%, due 04/20/2052	-	0.170%
193	Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033	-	0.170%
194	Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/2058	-	0.170%
195	Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/2054	-	0.170%
196	GNMA Series 2022-68, Class Z, 3.50%, due 04/20/2052	-	0.170%
197	Fannie Mae FN 310208, 3%, due 03/01/2048	-	0.170%
198	GNMA Series 2022-43, Class Z, 2%, due 09/16/2061	-	0.170%
199	GNMA Series 2022-90, Class KZ, 3%, due 04/20/2051	-	0.170%
200	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055	-	0.170%
201	Freddie Mac Series 5410, Class PO, 0%, due 05/25/2054	-	0.170%
202	Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/2052	-	0.170%
203	Freddie Mac Fr Se9110, 2%, Due 04/01/2052	-	0.170%
204	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053	-	0.160%
205	Fannie Mae FN FM3972, 3.50%, due 07/01/2050	-	0.160%
206	U.S. Treasury Bill, 0%, due 10/06/2026	-	0.160%
207	Fannie Mae FN FS2796, 3.50%, due 08/01/2047	-	0.160%
208	Fannie Mae FN FA5146, 4.50%, due 01/01/2050	-	0.160%
209	FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/2031	-	0.160%
210	Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050	-	0.160%
211	Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045	-	0.160%
212	Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/2043	-	0.160%
213	Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040	-	0.160%
214	Freddie Mac FR SD0948, 3%, due 05/01/2047	-	0.160%
215	Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048	-	0.160%
216	Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/2029	-	0.160%
217	GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054	-	0.160%
218	Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029	-	0.160%
219	U.S. Treasury Bond, 0%, due 02/15/2034	-	0.150%
220	MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069	-	0.150%
221	Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/2033	-	0.150%
222	GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052	-	0.150%
223	FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/2032	-	0.150%
224	GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055	-	0.150%
225	Freddie Mac FR SD0954, 3%, due 02/01/2047	-	0.150%
226	Freddie Mac Series 5225, Class HZ, 4%, due 08/25/2051	-	0.150%
227	Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045	-	0.150%
228	United Sts Treas Bills 0.0 08Dec26	-	0.150%
229	GNMA TBA, 4%, due 07/01/2055	-	0.150%
230	FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032	-	0.150%
231	Freddie Mac FR ZL8982, 3.50%, due 01/01/2045	-	0.150%
232	HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045	-	0.140%
233	U.S. Treasury Bond, 0%, due 08/15/2034	-	0.140%
234	Fannie Mae FN FS0074, 3%, due 01/01/2047	-	0.140%
235	GNMA Series 2022-204, Class YC, 4%, due 07/20/2052	-	0.140%
236	Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034	-	0.140%
237	Fannie Mae FN FM2197, 4.50%, due 03/01/2047	-	0.140%
238	GNMA Series 2022-76, Class PG, 4%, due 04/20/2052	-	0.140%
239	GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051	-	0.140%
240	Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/2066	-	0.140%
241	FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/2042	-	0.140%
242	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053	-	0.140%
243	GNMA Series 2018-134, Class KB, 3.50%, due 10/20/2048	-	0.140%
244	Freddie Mac Series 5350, Class PO, 0%, due 11/25/2053	-	0.130%
245	Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/2058	-	0.130%
246	Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/2058	-	0.130%
247	Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052	-	0.130%
248	Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045	-	0.130%
249	Freddie Mac FR SD0844, 3.50%, due 07/01/2047	-	0.130%
250	Fannie Mae FN FS1046, 4.50%, due 11/01/2049	-	0.130%
251	Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/2054	-	0.130%
252	Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045	-	0.130%
253	Fannie Mae FN FS0045, 3%, due 09/01/2047	-	0.130%
254	Fannie Mae FN FS0045, 3%, due 09/01/2047	-	0.130%
255	Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052	-	0.130%
256	GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/2052	-	0.130%
257	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	-	0.130%
258	Fannie Mae FN AL9401, 4%, due 02/01/2046	-	0.130%
259	GNMA Series 2015-24, Class BZ, 3%, due 02/20/2045	-	0.130%
260	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	-	0.130%
261	Fannie Mae FN AL9401, 4%, due 02/01/2046	-	0.130%
262	Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056	-	0.120%
263	GNMA Series 2022-69, Class FA, Variable rate, due 04/20/2052	-	0.120%
264	Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/2044	-	0.120%
265	Fannie Mae FN MA4271, 1.50%, due 02/01/2051	-	0.120%
266	PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054	-	0.120%
267	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034	-	0.120%
268	Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/2052	-	0.120%
269	Freddie Mac Series 4928, Class F, Variable rate, due 11/25/2049	-	0.120%
270	FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/2035	-	0.120%
271	GNMA Series 2016-20, Class FN, Variable rate, due 02/20/2046	-	0.120%
272	GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052	-	0.120%
273	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.120%
274	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.120%
275	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	-	0.120%
276	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054	-	0.120%
277	Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040	-	0.120%
278	FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034	-	0.120%
279	FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/2056	-	0.120%
280	Fannie Mae FN BM3867, 4%, due 02/01/2046	-	0.110%
281	Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/2049	-	0.110%
282	Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027	-	0.110%
283	Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050	-	0.110%
284	Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/2042	-	0.110%
285	Freddie Mac FR SD4005, 4%, due 12/01/2049	-	0.110%
286	Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/2044	-	0.110%
287	Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/2058	-	0.110%
288	JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041	-	0.100%
289	REMIC FUNDING TRUST 98-1 Series 2026-3, Class A, 7.573%, due 04/27/2057	-	0.100%
290	GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052	-	0.100%
291	FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/2056	-	0.100%
292	GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056	-	0.100%
293	U.S. Treasury Bond, 0%, due 08/15/2035	-	0.100%
294	FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034	-	0.100%
295	Freddie Mac FR ZA4196, 3%, due 04/01/2043	-	0.100%
296	Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/2050	-	0.100%
297	Freddie Mac FR SD1169, 3.50%, due 02/01/2048	-	0.100%
298	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	FN BM6429	0.100%
299	Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028	-	0.100%
300	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.100%
301	Freddie Mac FR SD0961, 3.50%, due 11/01/2048	-	0.100%
302	REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056	-	0.100%
303	U.S. Treasury Bond, 2.50%, due 05/15/2046	-	0.100%
304	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030	-	0.100%
305	GNMA Series 2019-128, Class EF, Variable rate, due 10/20/2049	-	0.100%
306	U.S. Treasury Bond, 0%, due 11/15/2038	-	0.100%
307	GNMA Series 2022-146, Class MF, Variable rate, due 08/20/2052	-	0.100%
308	Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043	-	0.100%
309	Freddie Mac FR SD0887, 3.50%, due 09/01/2049	-	0.100%
310	Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/2049	-	0.100%
311	U.S. Treasury Bond, 5%, due 05/15/2037	-	0.090%
312	Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/2048	-	0.090%
313	Freddiemac Strip Series 402, Class PO, 0%, due 09/25/2053	-	0.090%
314	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	-	0.090%
315	Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/2049	-	0.090%
316	Freddie Mac Series 5178, Class HL, 2%, due 01/25/2052	-	0.090%
317	U.S. Treasury Bond, 0%, Due 08/15/2036	-	0.090%
318	GNMA Series 2016-83, Class BP, 3%, due 06/20/2046	-	0.090%
319	Freddie Mac FR SC0252, 3%, due 01/01/2042	-	0.090%
320	GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/2052	-	0.090%
321	BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042	-	0.090%
322	NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040	-	0.090%
323	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/2065	-	0.090%
324	U.S. Treasury Bond, 0%, due 05/15/2036	-	0.090%
325	Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067	-	0.090%
326	GNMA Series 2017-33, Class PZ, 3%, due 02/20/2047	-	0.090%
327	New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048	-	0.090%
328	Fannie Mae FN FS1884, 4%, due 05/01/2042	-	0.090%
329	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056	-	0.080%
330	U.S. Treasury Bond, 0%, due 05/15/2037	-	0.080%
331	Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042	-	0.080%
332	Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044	-	0.080%
333	FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056	-	0.080%
334	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.080%
335	Fannie Mae FN BM7129, 3%, due 01/01/2047	-	0.080%
336	FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/2044	-	0.080%
337	GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045	-	0.080%
338	GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046	-	0.080%
339	OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029	-	0.080%
340	U.S. Treasury Bond, 0%, due 05/15/2039	-	0.080%
341	NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038	-	0.080%
342	Fannie Mae FN BM5178, 4.50%, due 11/01/2048	-	0.080%
343	Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/2050	-	0.080%
344	Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/2033	-	0.080%
345	Freddie Mac Series 5270, Class AL, 3%, due 11/25/2048	-	0.080%
346	Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/2037	-	0.080%
347	PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055	-	0.080%
348	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056	-	0.080%
349	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.080%
350	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030	-	0.080%
351	Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042	-	0.080%
352	Fannie Mae FN FS2787, 4%, due 10/01/2048	-	0.080%
353	GNMA Series 2018-78, Class EZ, 3%, due 04/20/2048	-	0.070%
354	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054	-	0.070%
355	GNMA Series 2018-155, Class KD, 4%, due 11/20/2048	-	0.070%
356	FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/2049	-	0.070%
357	Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/2042	-	0.070%
358	BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058	-	0.070%
359	Freddie Mac Series 4224, Class ME, 4%, due 07/15/2043	-	0.070%
360	GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/2052	-	0.070%
361	Fannie Mae FN FM8128, 4%, due 08/01/2051	-	0.070%
362	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.070%
363	Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056	-	0.070%
364	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	0.070%
365	FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/2027	-	0.070%
366	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031	-	0.070%
367	Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053	-	0.070%
368	Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055	-	0.070%
369	Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/2040	-	0.070%
370	FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/2035	-	0.070%
371	Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038	-	0.070%
372	Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/2058	-	0.070%
373	Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/2050	-	0.070%
374	Freddie Mac FR SD1361, 3.50%, due 02/01/2050	-	0.070%
375	Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/2049	-	0.070%
376	FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/2031	-	0.070%
377	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031	-	0.070%
378	Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/2052	-	0.070%
379	Fannie Mae FN MA4341, 2.50%, due 05/01/2051	-	0.070%
380	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044	-	0.070%
381	FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/2032	-	0.070%
382	Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/2035	-	0.070%
383	Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042	-	0.070%
384	FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/2030	-	0.070%
385	FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/2039	-	0.070%
386	JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049	-	0.070%
387	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034	-	0.070%
388	Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/2036	-	0.070%
389	Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/2067	-	0.070%
390	FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031	-	0.070%
391	Freddie Mac FR SF5029, 3.50%, due 02/01/2046	-	0.070%
392	GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053	-	0.070%
393	GNMA Series 2023-169, Class EO, 0%, due 05/20/2053	-	0.070%
394	FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031	-	0.070%
395	Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/2035	-	0.070%
396	Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046	-	0.070%
397	Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/2033	-	0.070%
398	Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/2068	-	0.070%
399	Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052	-	0.060%
400	Freddie Mac Series 4170, Class CO, 0%, due 11/15/2032	-	0.060%
401	GNMA Series 2020-84, Class IO, 2.50%, due 04/20/2050	-	0.060%
402	PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056	-	0.060%
403	Freddie Mac Series 5232, Class GO, 0%, due 08/25/2051	-	0.060%
404	GNMA Series 2009-57, Class VB, 5%, due 06/16/2039	-	0.060%
405	Fannie Mae FN AL9566, 3.50%, due 06/01/2046	-	0.060%
406	Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061	-	0.060%
407	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045	-	0.060%
408	Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030	-	0.060%
409	Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/2057	-	0.060%
410	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053	-	0.060%
411	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034	-	0.060%
412	GNMA Series 2025-131, Class Z, 2.50%, due 12/20/2051	-	0.060%
413	Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044	-	0.060%
414	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/2066	-	0.060%
415	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	-	0.060%
416	GNMA Series 2016-37, Class AF, Variable rate, due 11/20/2043	-	0.060%
417	GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/2042	-	0.060%
418	Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/2049	-	0.060%
419	Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033	-	0.060%
420	Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/2057	-	0.060%
421	PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/2054	-	0.060%
422	Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061	-	0.060%
423	FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/2046	-	0.060%
424	Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/2048	-	0.060%
425	FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030	-	0.060%
426	FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035	-	0.060%
427	GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029	-	0.060%
428	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055	-	0.060%
429	Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029	-	0.060%
430	Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/2050	-	0.050%
431	Fannie Mae FN BM5671, 4.50%, due 01/01/2049	-	0.050%
432	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055	-	0.050%
433	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056	-	0.050%
434	BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030	-	0.050%
435	Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/2055	-	0.050%
436	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053	-	0.050%
437	GNMA Series 2020-161, Class B, 2%, due 08/16/2062	-	0.050%
438	GNMA Series 2020-169, Class Z, 1.83%, due 05/01/2055	-	0.050%
439	Freddie Mac FR SD7550, 3%, due 02/01/2052	-	0.050%
440	Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057	-	0.050%
441	BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042	-	0.050%
442	PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/2071	-	0.050%
443	Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033	-	0.050%
444	Fannie Mae FN FM9408, 4.50%, due 06/01/2046	-	0.050%
445	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030	-	0.050%
446	Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/2050	-	0.050%
447	BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042	-	0.050%
448	Freddie Mac Series 5357, Class OB, 0%, due 11/25/2053	-	0.050%
449	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030	-	0.050%
450	Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/2032	-	0.050%
451	MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.050%
452	Bx Trust Bx 2026 Vlt10 A 144A	-	0.050%
453	Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/2050	-	0.050%
454	Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/2053	-	0.050%
455	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063	-	0.050%
456	COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070	-	0.050%
457	Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032	-	0.050%
458	HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059	-	0.050%
459	FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/2049	-	0.050%
460	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/2030	-	0.050%
461	Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/2044	-	0.050%
462	Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061	-	0.050%
463	PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054	-	0.050%
464	PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/2070	-	0.050%
465	FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030	-	0.050%
466	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044	-	0.050%
467	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.050%
468	Freddie Mac FR SD1289, 3%, due 10/01/2050	-	0.050%
469	PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/2030	-	0.050%
470	Freddie Mac Series 4790, Class ZA, 4%, due 05/15/2048	-	0.050%
471	FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/2030	-	0.050%
472	JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039	-	0.050%
473	NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035	-	0.050%
474	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033	-	0.040%
475	GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059	-	0.040%
476	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059	-	0.040%
477	GNMA GN 720225, 4.50%, due 07/15/2039	-	0.040%
478	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029	-	0.040%
479	Fannie Mae FN BM4785, 4.50%, due 10/01/2038	-	0.040%
480	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.040%
481	Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043	-	0.040%
482	GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049	-	0.040%
483	Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049	-	0.040%
484	Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043	-	0.040%
485	GNMA GN 784752, 4%, due 03/15/2045	-	0.040%
486	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063	-	0.040%
487	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044	-	0.040%
488	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029	-	0.040%
489	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029	-	0.040%
490	FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048	-	0.040%
491	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063	-	0.040%
492	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033	-	0.040%
493	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059	-	0.040%
494	Fannie Mae FN CA2947, 4%, due 12/01/2048	-	0.040%
495	FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043	-	0.040%
496	Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037	-	0.040%
497	GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059	-	0.040%
498	Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049	-	0.040%
499	FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048	-	0.040%
500	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/2030	-	0.040%
501	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029	-	0.040%
502	FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043	-	0.040%
503	Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049	-	0.040%
504	GNMA GN 720225, 4.50%, due 07/15/2039	-	0.040%
505	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044	-	0.040%
506	FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048	-	0.040%
507	Fannie Mae FN BM4785, 4.50%, due 10/01/2038	-	0.040%
508	FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048	-	0.040%
509	GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059	-	0.040%
510	GNMA GN 784752, 4%, due 03/15/2045	-	0.040%
511	Fannie Mae FN BV8046, 4.50%, due 09/01/2052	-	0.040%
512	GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059	-	0.040%
513	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.040%
514	Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/2049	-	0.040%
515	Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049	-	0.040%
516	Fannie Mae FN CA2947, 4%, due 12/01/2048	-	0.040%
517	Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037	-	0.040%
518	FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048	-	0.040%
519	FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040	-	0.040%
520	GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049	-	0.040%
521	Fannie Mae FN BV8046, 4.50%, due 09/01/2052	-	0.040%
522	FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040	-	0.040%
523	FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048	-	0.040%
524	FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/2030	-	0.040%
525	U.S. Treasury Bond, 0%, due 08/15/2044	-	0.030%
526	New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/2056	-	0.030%
527	Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/2028	-	0.030%
528	FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/2029	-	0.030%
529	PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/2060	-	0.030%
530	Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/2057	-	0.030%
531	FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/2031	-	0.030%
532	GNMA Series 2013-20, Class QM, 2.625%, due 02/16/2043	-	0.030%
533	FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/2042	-	0.030%
534	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061	-	0.030%
535	FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029	-	0.030%
536	FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029	-	0.030%
537	CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054	-	0.030%
538	FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/2041	-	0.030%
539	GNMA Series 2017-23, Class Z, 2.50%, due 05/16/2059	-	0.030%
540	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045	-	0.030%
541	Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050	-	0.030%
542	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032	-	0.030%
543	One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049	-	0.030%
544	U.S. Treasury Bond, 0%, due 05/15/2042	-	0.030%
545	BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028	-	0.030%
546	Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/2035	-	0.030%
547	GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/2033	-	0.030%
548	Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/2029	-	0.030%
549	Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058	-	0.030%
550	U.S. Treasury Bond, 0%, due 08/15/2039	-	0.030%
551	Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/2058	-	0.030%
552	U.S. Treasury Bond, 0%, due 11/15/2043	-	0.030%
553	FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/2030	-	0.030%
554	GNMA Series 2018-160, Class GY, 4.50%, due 11/20/2048	-	0.030%
555	HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060	-	0.030%
556	FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/2042	-	0.030%
557	FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030	-	0.030%
558	GNMA Series 2017-146, Class Z, 2.60%, due 09/16/2057	-	0.030%
559	FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032	-	0.030%
560	GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035	-	0.030%
561	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031	-	0.030%
562	U.S. Treasury Bond, 0%, due 11/15/2044	-	0.030%
563	GNMA Series 2009-29, Class PC, 7%, due 05/20/2039	-	0.030%
564	Freddie Mac Series 4833, Class PY, 4%, due 10/15/2048	-	0.030%
565	FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/2041	-	0.030%
566	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053	-	0.030%
567	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.030%
568	First Trust Intermediate Government Opportunities Etf	MGOV	0.030%
569	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060	-	0.030%
570	Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054	-	0.030%
571	BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057	-	0.030%
572	FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/2029	-	0.030%
573	FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/2030	-	0.030%
574	FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031	-	0.030%
575	FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/2030	-	0.030%
576	FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/2031	-	0.030%
577	GNMA G2 784063, 5%, due 09/20/2045	-	0.030%
578	Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/2046	-	0.030%
579	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070	-	0.030%
580	Fannie Mae FN AB2959, 4.50%, due 07/01/2040	-	0.030%
581	Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035	-	0.030%
582	New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/2055	-	0.030%
583	Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/2056	-	0.030%
584	FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/2041	-	0.030%
585	GNMA Series 2010-116, Class JB, 5%, due 06/16/2040	-	0.020%
586	Freddie Mac Series 5339, Class GO, 0%, due 09/25/2053	-	0.020%
587	GNMA Series 2017-106, Class AE, 2.60%, due 12/16/2056	-	0.020%
588	GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/2036	-	0.020%
589	FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/2037	-	0.020%
590	FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/2028	-	0.020%
591	FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/2049	-	0.020%
592	Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032	-	0.020%
593	GNMA Series 2011-31, Class Z, Variable rate, due 09/16/2052	-	0.020%
594	Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/2068	-	0.020%
595	FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/2029	-	0.020%
596	GNMA TBA, 6%, due 04/01/2056	-	0.020%
597	Fannie Mae FN AE7733, 5%, due 11/01/2040	-	0.020%
598	FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/2042	-	0.020%
599	First Trust Long Duration Opportunities ETF	LGOV	0.020%
600	Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032	-	0.020%
601	FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/2041	-	0.020%
602	FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/2039	-	0.020%
603	GNMA Series 2005-78, Class ZA, 5%, due 10/16/2035	-	0.020%
604	Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/2048	-	0.020%
605	Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057	-	0.020%
606	Freddie Mac Series 3054, Class ZW, 6%, due 10/15/2035	-	0.020%
607	Fannie Mae FN AQ0411, 3.50%, due 10/01/2042	-	0.020%
608	Fannie Mae FN FM1284, 3.50%, due 02/01/2046	-	0.020%
609	JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/2050	-	0.020%
610	SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030	-	0.020%
611	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/2030	-	0.020%
612	BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/2049	-	0.020%
613	GNMA G2 MA5714, 6%, due 01/20/2049	-	0.020%
614	PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055	-	0.020%
615	PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055	-	0.020%
616	GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/2040	-	0.020%
617	FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/2029	-	0.020%
618	FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/2041	-	0.020%
619	Freddie Mac FG U59020, 4%, due 06/01/2035	-	0.020%
620	FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/2030	-	0.020%
621	FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/2030	-	0.020%
622	Fannie Mae FN AS1719, 5%, due 02/01/2044	-	0.020%
623	FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045	-	0.020%
624	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045	-	0.020%
625	CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/2053	-	0.020%
626	Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/2071	-	0.020%
627	Freddie Mac FG Q61217, 4%, due 01/01/2049	-	0.020%
628	GNMA G2 AC0197, 4%, due 12/20/2042	-	0.020%
629	FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/2029	-	0.020%
630	GNMA Series 2019-104, Class Z, 2.80%, due 05/16/2061	-	0.020%
631	FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/2030	-	0.020%
632	Federal National Mortgage Association 2007-W10 3A Frn 06/25/2047	-	0.020%
633	FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/2041	-	0.020%
634	Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/2027	-	0.020%
635	GNMA Series 2020-84, Class IM, 2.50%, due 05/20/2050	-	0.020%
636	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/2048	-	0.020%
637	Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033	-	0.020%
638	FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/2035	-	0.020%
639	Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/2049	-	0.020%
640	New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056	-	0.020%
641	FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/2039	-	0.020%
642	PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055	-	0.020%
643	Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060	-	0.020%
644	Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/2057	-	0.020%
645	GNMA Series 2016-120, Class AS, Variable rate, due 09/20/2046	-	0.010%
646	GNMA GN 737673, 4.50%, due 11/15/2040	-	0.010%
647	FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041	-	0.010%
648	GNMA Series 2016-111, Class PI, 3.50%, due 06/20/2045	-	0.010%
649	FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040	-	0.010%
650	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044	-	0.010%
651	GNMA G2 785020, 3%, due 05/20/2050	-	0.010%
652	Freddie Mac FG B70791, 4%, due 06/01/2039	-	0.010%
653	GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039	-	0.010%
654	Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/2041	-	0.010%
655	FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035	-	0.010%
656	GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037	-	0.010%
657	Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/2049	-	0.010%
658	FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040	-	0.010%
659	FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047	-	0.010%
660	FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033	-	0.010%
661	GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039	-	0.010%
662	GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041	-	0.010%
663	FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043	-	0.010%
664	FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033	-	0.010%
665	Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/2039	-	0.010%
666	FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036	-	0.010%
667	GNMA G2 769102, 4.50%, due 07/20/2041	-	0.010%
668	FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046	-	0.010%
669	Freddie Mac FG U90690, 3.50%, due 06/01/2042	-	0.010%
670	GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041	-	0.010%
671	Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	-	0.010%
672	Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/2045	-	0.010%
673	FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033	-	0.010%
674	Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/2051	-	0.010%
675	FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043	-	0.010%
676	FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035	-	0.010%
677	FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039	-	0.010%
678	FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027	-	0.010%
679	GNMA GN 737673, 4.50%, due 11/15/2040	-	0.010%
680	GNMA G2 748939, 4%, due 09/20/2040	-	0.010%
681	Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/2050	-	0.010%
682	FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043	-	0.010%
683	FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042	-	0.010%
684	GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043	-	0.010%
685	FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027	-	0.010%
686	Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/2029	-	0.010%
687	GNMA Series 2021-46, Class IL, 3%, due 03/20/2051	-	0.010%
688	Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/2046	-	0.010%
689	Freddie Mac FG G60168, 4.50%, due 07/01/2045	-	0.010%
690	GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039	-	0.010%
691	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035	-	0.010%
692	FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035	-	0.010%
693	GNMA Series 2020-62, Class IC, 2.50%, due 01/20/2050	-	0.010%
694	GNMA G2 AI6317, 4.50%, due 06/20/2044	-	0.010%
695	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037	-	0.010%
696	Freddie Mac FH 760043, Variable rate, due 12/01/2048	-	0.010%
697	Freddie Mac FH 760043, Variable rate, due 12/01/2048	-	0.010%
698	Fannie Mae FN AI9124, 4%, due 08/01/2042	-	0.010%
699	FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044	-	0.010%
700	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035	-	0.010%
701	FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047	-	0.010%
702	GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047	-	0.010%
703	GNMA GN 711563, 4.50%, due 03/15/2041	-	0.010%
704	FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037	-	0.010%
705	Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/2046	-	0.010%
706	FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037	-	0.010%
707	Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031	-	0.010%
708	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
709	FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043	-	0.010%
710	GNMA G2 BB1216, 4.50%, due 06/20/2047	-	0.010%
711	Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/2050	-	0.010%
712	GNMA Series 2017-123, Class IO, 5%, due 08/16/2047	-	0.010%
713	Freddie Mac FG G60168, 4.50%, due 07/01/2045	-	0.010%
714	Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048	-	0.010%
715	Fannie Mae FN 890556, 4.50%, due 10/01/2043	-	0.010%
716	FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033	-	0.010%
717	GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/2047	-	0.010%
718	GNMA G2 BB1216, 4.50%, due 06/20/2047	-	0.010%
719	FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037	-	0.010%
720	GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039	-	0.010%
721	Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/2049	-	0.010%
722	Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048	-	0.010%
723	Fannie Mae FN AI9158, 6.50%, due 01/01/2041	-	0.010%
724	FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043	-	0.010%
725	FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040	-	0.010%
726	FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/2027	-	0.010%
727	Freddie Mac FG U64762, 4.50%, due 10/01/2045	-	0.010%
728	FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033	-	0.010%
729	FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032	-	0.010%
730	Freddie Mac FR ZS2492. 6.50%, due 04/01/2035	-	0.010%
731	GNMA Series 2016-141, Class PC, 5%, due 10/20/2046	-	0.010%
732	GNMA G2 AI6317, 4.50%, due 06/20/2044	-	0.010%
733	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037	-	0.010%
734	FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036	-	0.010%
735	Freddie Mac FG U64762, 4.50%, due 10/01/2045	-	0.010%
736	Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/2049	-	0.010%
737	FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043	-	0.010%
738	FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042	-	0.010%
739	GNMA G2 785020, 3%, due 05/20/2050	-	0.010%
740	Fannie Mae FN AL9777, 4.50%, due 01/01/2047	-	0.010%
741	GNMA GN 711563, 4.50%, due 03/15/2041	-	0.010%
742	Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	-	0.010%
743	GNMA Series 2018-131, Class IA, 5%, due 04/20/2044	-	0.010%
744	FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034	-	0.010%
745	Fannie Mae FN AB2506, 5%, due 03/01/2041	-	0.010%
746	FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034	-	0.010%
747	FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/2046	-	0.010%
748	Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/2049	-	0.010%
749	FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039	-	0.010%
750	Fannie Mae FN BJ9124, 4.50%, due 04/01/2048	-	0.010%
751	GNMA G2 748939, 4%, due 09/20/2040	-	0.010%
752	FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033	-	0.010%
753	Fannie Mae FN AL7905, 4.50%, due 03/01/2034	-	0.010%
754	GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042	-	0.010%
755	FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/2027	-	0.010%
756	GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/2039	-	0.010%
757	FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041	-	0.010%
758	GNMA Series 2013-183, Class PB, 4.50%, due 12/20/2043	-	0.010%
759	FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034	-	0.010%
760	FANNIE MAE Series 2013-105, Class BN, 4%, due 05/25/2043	-	0.010%
761	FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038	-	0.010%
762	Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/2028	-	0.010%
763	Freddie Mac FG U90690, 3.50%, due 06/01/2042	-	0.010%
764	GNMA G2 769102, 4.50%, due 07/20/2041	-	0.010%
765	FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035	-	0.010%
766	GNMA Series 2009-126, Class LB, 5%, due 12/20/2039	-	0.010%
767	FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041	-	0.010%
768	Freddie Mac FR ZS2492. 6.50%, due 04/01/2035	-	0.010%
769	FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037	-	0.010%
770	Fannie Mae FN 256808, 5.50%, due 07/01/2037	-	0.000%
771	GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038	-	0.000%
772	GNMA GN AN4469, 5%, due 12/15/2040	-	0.000%
773	FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033	-	0.000%
774	Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018	-	0.000%
775	GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043	-	0.000%
776	FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028	-	0.000%
777	FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042	-	0.000%
778	Fannie Mae FN 976871, 6.50%, due 08/01/2036	-	0.000%
779	FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033	-	0.000%
780	Fannie Mae FN 976871, 6.50%, due 08/01/2036	-	0.000%
781	Fannie Mae FN 890149, 6.50%, due 10/01/2038	-	0.000%
782	FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036	-	0.000%
783	GNMA G2 BB4769, 4%, due 08/20/2047	-	0.000%
784	Freddie Mac FG Q14034, 3.50%, due 12/01/2042	-	0.000%
785	Freddie Mac FG G60808, 3%, due 10/01/2046	-	0.000%
786	GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038	-	0.000%
787	GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035	-	0.000%
788	FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035	-	0.000%
789	Freddie Mac FG Q54651, 4.50%, due 03/01/2048	-	0.000%
790	FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036	-	0.000%
791	GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045	-	0.000%
792	GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039	-	0.000%
793	FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039	-	0.000%
794	Freddie Mac FG G60020, 4.50%, due 12/01/2043	-	0.000%
795	GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046	-	0.000%
796	GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046	-	0.000%
797	Fannie Mae FN AH1141, 4.50%, due 12/01/2040	-	0.000%
798	FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037	-	0.000%
799	GNMA GN 781862, 5.50%, due 01/15/2035	-	0.000%
800	FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030	-	0.000%
801	GNMA GN 782070, 7%, due 06/15/2032	-	0.000%
802	Freddie Mac FG G04814, 5.50%, due 10/01/2038	-	0.000%
803	Freddie Mac FG Q55037, 4.50%, due 04/01/2048	-	0.000%
804	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032	-	0.000%
805	FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033	-	0.000%
806	FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033	-	0.000%
807	Freddie Mac FG U50165, 4%, due 05/01/2032	-	0.000%
808	Freddie Mac FG U80212, 3.50%, due 02/01/2033	-	0.000%
809	GNMA Series 2008-33, Class XS, Variable rate, due 04/16/2038	-	0.000%
810	GNMA G2 BB4769, 4%, due 08/20/2047	-	0.000%
811	GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040	-	0.000%
812	Fannie Mae FN 256936, 6%, due 10/01/2037	-	0.000%
813	GNMA GN 781824, 5.50%, due 11/15/2034	-	0.000%
814	Fannie Mae FN AL2142, 6.50%, due 09/01/2038	-	0.000%
815	Fannie Mae FN 953115, 5.50%, due 11/01/2038	-	0.000%
816	Fannie Mae FN 555851, 6.50%, due 01/01/2033	-	0.000%
817	GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046	-	0.000%
818	GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035	-	0.000%
819	Freddie Mac FG H09034, 5.50%, due 05/01/2037	-	0.000%
820	Fannie Mae FN AE9959, 5%, due 03/01/2041	-	0.000%
821	Fannie Mae FN 735415, 6.50%, due 12/01/2032	-	0.000%
822	FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035	-	0.000%
823	FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038	-	0.000%
824	GNMA Series 2005-93, Class PO, 0%, due 06/20/2035	-	0.000%
825	GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040	-	0.000%
826	GNMA Series 2005-41, Class PA, 4%, due 05/20/2035	-	0.000%
827	GNMA G2 AK2389, 4.50%, due 11/20/2044	-	0.000%
828	FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038	-	0.000%
829	Freddie Mac FG G06583, 5%, due 06/01/2041	-	0.000%
830	GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053	-	0.000%
831	FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033	-	0.000%
832	GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039	-	0.000%
833	Freddie Mac FG G60808, 3%, due 10/01/2046	-	0.000%
834	Fannie Mae FN 888163, 7%, due 12/01/2033	-	0.000%
835	GNMA Series 2005-41, Class PA, 4%, due 05/20/2035	-	0.000%
836	GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035	-	0.000%
837	GNMA GN 487108, 6%, due 04/15/2029	-	0.000%
838	Fannie Mae FN 190371, 6.50%, due 07/01/2036	-	0.000%
839	Freddie Mac FG N70075, 5%, due 01/01/2035	-	0.000%
840	FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033	-	0.000%
841	Fannie Mae FN 953115, 5.50%, due 11/01/2038	-	0.000%
842	GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040	-	0.000%
843	GNMA G2 MA2897, 6%, due 03/20/2045	-	0.000%
844	FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037	-	0.000%
845	GNMA GN AN4469, 5%, due 12/15/2040	-	0.000%
846	Freddie Mac FG Q14034, 3.50%, due 12/01/2042	-	0.000%
847	Freddie Mac FG G08113, 6.50%, due 02/01/2036	-	0.000%
848	GNMA G2 BB4731, 4%, due 07/20/2047	-	0.000%
849	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032	-	0.000%
850	GNMA GN 781697, 6%, due 11/15/2033	-	0.000%
851	FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028	-	0.000%
852	GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035	-	0.000%
853	GNMA GN 784343, 5%, due 02/15/2041	-	0.000%
854	FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036	-	0.000%
855	FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037	-	0.000%
856	FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033	-	0.000%
857	FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043	-	0.000%
858	Freddie Mac FG G02017, 5%, due 12/01/2035	-	0.000%
859	Fannie Mae FN AD5222, 4.50%, due 05/01/2030	-	0.000%
860	Fannie Mae FN AB8676, 3.50%, due 05/01/2042	-	0.000%
861	Freddie Mac FG G15949, 4%, due 01/01/2029	-	0.000%
862	FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034	-	0.000%
863	GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031	-	0.000%
864	FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039	-	0.000%
865	Freddie Mac FG Q07189, 4%, due 04/01/2042	-	0.000%
866	FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027	-	0.000%
867	FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034	-	0.000%
868	GNMA GN 487108, 6%, due 04/15/2029	-	0.000%
869	GNMA G2 726317, 4.25%, due 06/20/2036	-	0.000%
870	GNMA Series 2017-133, Class JI, 7%, due 06/20/2041	-	0.000%
871	GNMA Series 2004-105, Class KA, 5%, due 12/16/2034	-	0.000%
872	Freddie Mac FG G06583, 5%, due 06/01/2041	-	0.000%
873	GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044	-	0.000%
874	GNMA GN 553144, 5.50%, due 04/15/2033	-	0.000%
875	GNMA G2 MA2759, 6%, due 01/20/2045	-	0.000%
876	FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033	-	0.000%
877	GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040	-	0.000%
878	GNMA GN 604338, 5%, due 05/15/2033	-	0.000%
879	Freddie Mac FG Q07189, 4%, due 04/01/2042	-	0.000%
880	GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039	-	0.000%
881	FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043	-	0.000%
882	Freddie Mac FG U99096, 4.50%, due 05/01/2044	-	0.000%
883	FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033	-	0.000%
884	FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/2036	-	0.000%
885	GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036	-	0.000%
886	CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054	-	0.000%
887	Freddie Mac FG Q11836, 3.50%, due 10/01/2042	-	0.000%
888	FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031	-	0.000%
889	GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039	-	0.000%
890	GNMA Series 2011-48, Class LI, 5.50%, due 01/16/2041	-	0.000%
891	FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039	-	0.000%
892	FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034	-	0.000%
893	FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033	-	0.000%
894	FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046	-	0.000%
895	GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034	-	0.000%
896	Fannie Mae FN AL0212, 5.50%, due 02/01/2038	-	0.000%
897	FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036	-	0.000%
898	FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035	-	0.000%
899	FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031	-	0.000%
900	GNMA G2 BD0483, 4.50%, due 11/20/2047	-	0.000%
901	GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046	-	0.000%
902	Fannie Mae FN AA3303, 5.50%, due 06/01/2038	-	0.000%
903	GNMA G2 MA1162, 6%, due 07/20/2043	-	0.000%
904	FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041	-	0.000%
905	GNMA G2 MA2897, 6%, due 03/20/2045	-	0.000%
906	Freddie Mac FG U99096, 4.50%, due 05/01/2044	-	0.000%
907	GNMA Series 2017-56, Class BI, 6%, due 04/16/2047	-	0.000%
908	Freddie Mac FG G01443, 6.50%, due 08/01/2032	-	0.000%
909	GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046	-	0.000%
910	GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047	-	0.000%
911	GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034	-	0.000%
912	FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028	-	0.000%
913	Fannie Mae FN 930562, 5%, due 02/01/2039	-	0.000%
914	Freddie Mac FG C91482, 3.50%, due 07/01/2032	-	0.000%
915	GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039	-	0.000%
916	GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037	-	0.000%
917	GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044	-	0.000%
918	GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033	-	0.000%
919	FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037	-	0.000%
920	GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042	-	0.000%
921	FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026	-	0.000%
922	FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038	-	0.000%
923	GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037	-	0.000%
924	FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035	-	0.000%
925	GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035	-	0.000%
926	GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053	-	0.000%
927	GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037	-	0.000%
928	FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033	-	0.000%
929	FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/2034	-	0.000%
930	FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036	-	0.000%
931	GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034	-	0.000%
932	Fannie Mae FN 850000, 5.50%, due 01/01/2036	-	0.000%
933	FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031	-	0.000%
934	FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034	-	0.000%
935	Freddie Mac FG G05173, 4.50%, due 11/01/2031	-	0.000%
936	GNMA GN 604897, 5%, due 12/15/2033	-	0.000%
937	Freddie Mac FG U90932, 3%, due 02/01/2043	-	0.000%
938	GNMA Series 2008-54, Class PE, 5%, due 06/20/2038	-	0.000%
939	FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035	-	0.000%
940	FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035	-	0.000%
941	FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028	-	0.000%
942	Freddie Mac FR SL2533, 4%, due 05/01/2049	-	0.000%
943	Freddie Mac FG G05449, 4.50%, due 05/01/2039	-	0.000%
944	GNMA G2 BB4757, 4%, due 08/20/2047	-	0.000%
945	FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042	-	0.000%
946	Freddie Mac FG G60194, 3.50%, due 08/01/2045	-	0.000%
947	GNMA GN 781824, 5.50%, due 11/15/2034	-	0.000%
948	FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038	-	0.000%
949	FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033	-	0.000%
950	FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037	-	0.000%
951	FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040	-	0.000%
952	Fannie Mae FN 788149, 5.50%, due 05/01/2033	-	0.000%
953	FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041	-	0.000%
954	FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028	-	0.000%
955	Fannie Mae FN 890149, 6.50%, due 10/01/2038	-	0.000%
956	FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/2034	-	0.000%
957	FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035	-	0.000%
958	GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035	-	0.000%
959	Fannie Mae FN 255190, 5.50%, due 05/01/2034	-	0.000%
960	Fannie Mae FN 888163, 7%, due 12/01/2033	-	0.000%
961	FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042	-	0.000%
962	Fannie Mae FN 555851, 6.50%, due 01/01/2033	-	0.000%
963	GNMA GN 781623, 5%, due 06/15/2033	-	0.000%
964	Freddie Mac FG G01443, 6.50%, due 08/01/2032	-	0.000%
965	GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034	-	0.000%
966	GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036	-	0.000%
967	FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027	-	0.000%
968	Freddie Mac FG G07266, 4%, due 12/01/2042	-	0.000%
969	FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035	-	0.000%
970	FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033	-	0.000%
971	Freddie Mac FG G08113, 6.50%, due 02/01/2036	-	0.000%
972	GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040	-	0.000%
973	GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044	-	0.000%
974	GNMA G2 745478, 5%, due 08/20/2040	-	0.000%
975	Freddie Mac FG H09034, 5.50%, due 05/01/2037	-	0.000%
976	GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043	-	0.000%
977	GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049	-	0.000%
978	GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034	-	0.000%
979	GNMA Series 2004-37, Class B, 6%, due 04/17/2034	-	0.000%
980	GNMA G2 3227, 6%, due 04/20/2032	-	0.000%
981	GNMA G2 AG8899, 4%, due 12/20/2043	-	0.000%
982	GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049	-	0.000%
983	Freddie Mac FG G07266, 4%, due 12/01/2042	-	0.000%
984	GNMA G2 BD0483, 4.50%, due 11/20/2047	-	0.000%
985	FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033	-	0.000%
986	GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038	-	0.000%
987	FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035	-	0.000%
988	GNMA Series 2009-79, Class OK, 0%, due 11/16/2037	-	0.000%
989	FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033	-	0.000%
990	Freddie Mac FG G07683, 4%, due 03/01/2044	-	0.000%
991	FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040	-	0.000%
992	Freddie Mac FG N70075, 5%, due 01/01/2035	-	0.000%
993	Fannie Mae FN 995228, 6.50%, due 11/01/2038	-	0.000%
994	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032	-	0.000%
995	Fannie Mae FN 747097, 6%, due 10/01/2029	-	0.000%
996	GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036	-	0.000%
997	GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035	-	0.000%
998	GNMA GN 783375, 5%, due 08/15/2041	-	0.000%
999	FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035	-	0.000%
1000	Freddie Mac FG G07100, 5.50%, due 07/01/2040	-	0.000%
1001	Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032	-	0.000%
1002	FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046	-	0.000%
1003	Freddie Mac FG G15949, 4%, due 01/01/2029	-	0.000%
1004	GNMA Series 2016-78, Class UI, 4%, due 06/20/2046	-	0.000%
1005	GNMA Series 2005-93, Class PO, 0%, due 06/20/2035	-	0.000%
1006	GNMA G2 BB4757, 4%, due 08/20/2047	-	0.000%
1007	GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035	-	0.000%
1008	Freddie Mac FG G05173, 4.50%, due 11/01/2031	-	0.000%
1009	Fannie Mae FN 930562, 5%, due 02/01/2039	-	0.000%
1010	GNMA G2 745478, 5%, due 08/20/2040	-	0.000%
1011	GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034	-	0.000%
1012	Freddie Mac FG U50165, 4%, due 05/01/2032	-	0.000%
1013	FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037	-	0.000%
1014	FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034	-	0.000%
1015	GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039	-	0.000%
1016	Fannie Mae FN 256181, 5.50%, due 03/01/2036	-	0.000%
1017	FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033	-	0.000%
1018	FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040	-	0.000%
1019	Freddie Mac FG N70081, 5.50%, due 07/01/2038	-	0.000%
1020	GNMA G2 754384, 4.50%, due 03/20/2042	-	0.000%
1021	GNMA Series 2007-41, Class OL, 0%, due 07/20/2037	-	0.000%
1022	FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035	-	0.000%
1023	Freddie Mac FG G07329, 4%, due 01/01/2043	-	0.000%
1024	GNMA GN 781623, 5%, due 06/15/2033	-	0.000%
1025	FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027	-	0.000%
1026	Freddie Mac FG G07683, 4%, due 03/01/2044	-	0.000%
1027	GNMA Series 2017-133, Class JI, 7%, due 06/20/2041	-	0.000%
1028	GNMA G2 AR8421, 5%, due 10/20/2041	-	0.000%
1029	FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040	-	0.000%
1030	FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034	-	0.000%
1031	FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046	-	0.000%
1032	GNMA GN 782810, 4.50%, due 11/15/2039	-	0.000%
1033	GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038	-	0.000%
1034	GNMA GN 783091, 5.50%, due 06/15/2040	-	0.000%
1035	FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033	-	0.000%
1036	GNMA GN 782070, 7%, due 06/15/2032	-	0.000%
1037	GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044	-	0.000%
1038	FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028	-	0.000%
1039	Freddie Mac FG G60114, 5.50%, due 06/01/2041	-	0.000%
1040	GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035	-	0.000%
1041	FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033	-	0.000%
1042	GNMA Series 2016-167, Class KI, 6%, due 12/16/2046	-	0.000%
1043	Fannie Mae FN 747097, 6%, due 10/01/2029	-	0.000%
1044	Fannie Mae FN AE0137, 4.50%, due 03/01/2036	-	0.000%
1045	GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044	-	0.000%
1046	CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054	-	0.000%
1047	Fannie Mae FN AE9959, 5%, due 03/01/2041	-	0.000%
1048	Fannie Mae FN AI6581, 4.50%, due 07/01/2041	-	0.000%
1049	FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033	-	0.000%
1050	GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040	-	0.000%
1051	GNMA G2 AG8899, 4%, due 12/20/2043	-	0.000%
1052	GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038	-	0.000%
1053	FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033	-	0.000%
1054	FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/2037	-	0.000%
1055	GNMA GN 604897, 5%, due 12/15/2033	-	0.000%
1056	GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033	-	0.000%
1057	FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044	-	0.000%
1058	FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026	-	0.000%
1059	GNMA GN 784343, 5%, due 02/15/2041	-	0.000%
1060	FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037	-	0.000%
1061	GNMA G2 MA2215, 3.50%, due 09/20/2044	-	0.000%
1062	Fannie Mae FN 995097, 6.50%, due 10/01/2037	-	0.000%
1063	GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034	-	0.000%
1064	FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035	-	0.000%
1065	FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041	-	0.000%
1066	Freddie Mac FR SL2533, 4%, due 05/01/2049	-	0.000%
1067	Freddie Mac FG Q07479, 3.50%, due 04/01/2042	-	0.000%
1068	JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019	-	0.000%
1069	GNMA Series 2010-4, Class WA, 3%, due 01/16/2040	-	0.000%
1070	GNMA Series 2004-105, Class KA, 5%, due 12/16/2034	-	0.000%
1071	GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034	-	0.000%
1072	GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031	-	0.000%
1073	FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033	-	0.000%
1074	GNMA G2 BL6909, 5%, due 03/20/2049	-	0.000%
1075	GNMA G2 3227, 6%, due 04/20/2032	-	0.000%
1076	GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044	-	0.000%
1077	GNMA G2 MA2759, 6%, due 01/20/2045	-	0.000%
1078	Freddie Mac FG U90245, 3.50%, due 10/01/2042	-	0.000%
1079	GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044	-	0.000%
1080	Fannie Mae FN AL0212, 5.50%, due 02/01/2038	-	0.000%
1081	GNMA GN 783760, 5%, due 02/15/2042	-	0.000%
1082	FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033	-	0.000%
1083	FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034	-	0.000%
1084	FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034	-	0.000%
1085	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032	-	0.000%
1086	Freddie Mac FG G04814, 5.50%, due 10/01/2038	-	0.000%
1087	FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037	-	0.000%
1088	FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041	-	0.000%
1089	GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044	-	0.000%
1090	FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033	-	0.000%
1091	Freddie Mac FG U80212, 3.50%, due 02/01/2033	-	0.000%
1092	FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042	-	0.000%
1093	FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034	-	0.000%
1094	GNMA Series 2009-79, Class OK, 0%, due 11/16/2037	-	0.000%
1095	GNMA Series 2016-167, Class KI, 6%, due 12/16/2046	-	0.000%
1096	GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037	-	0.000%
1097	FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038	-	0.000%
1098	FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032	-	0.000%
1099	Freddie Mac FG G05449, 4.50%, due 05/01/2039	-	0.000%
1100	FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046	-	0.000%
1101	Fannie Mae FN AI6581, 4.50%, due 07/01/2041	-	0.000%
1102	FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035	-	0.000%
1103	Freddie Mac FG Q11791, 3.50%, due 10/01/2042	-	0.000%
1104	GNMA Series 2008-71, Class JI, 6%, due 04/20/2038	-	0.000%
1105	Freddie Mac FG U90932, 3%, due 02/01/2043	-	0.000%
1106	GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047	-	0.000%
1107	Freddie Mac FG Q55037, 4.50%, due 04/01/2048	-	0.000%
1108	GNMA G2 754384, 4.50%, due 03/20/2042	-	0.000%
1109	Freddie Mac FG U90245, 3.50%, due 10/01/2042	-	0.000%
1110	Freddie Mac FG Q54651, 4.50%, due 03/01/2048	-	0.000%
1111	Freddie Mac FG G60114, 5.50%, due 06/01/2041	-	0.000%
1112	FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044	-	0.000%
1113	GNMA Series 2018-79, Class IO, 5%, due 06/20/2048	-	0.000%
1114	GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038	-	0.000%
1115	Fannie Mae FN AI6093, 4.50%, due 06/01/2031	-	0.000%
1116	Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032	-	0.000%
1117	GNMA G2 BF0415, 5%, due 06/20/2035	-	0.000%
1118	Fannie Mae FN 788149, 5.50%, due 05/01/2033	-	0.000%
1119	GNMA G2 MA1162, 6%, due 07/20/2043	-	0.000%
1120	Freddie Mac FG G02017, 5%, due 12/01/2035	-	0.000%
1121	FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039	-	0.000%
1122	GNMA Series 2009-94, Class AL, 5%, due 10/20/2039	-	0.000%
1123	GNMA GN 783760, 5%, due 02/15/2042	-	0.000%
1124	FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031	-	0.000%
1125	Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018	-	0.000%
1126	FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/2035	-	0.000%
1127	Fannie Mae FN 256808, 5.50%, due 07/01/2037	-	0.000%
1128	FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038	-	0.000%
1129	GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040	-	0.000%
1130	Freddie Mac FG G60020, 4.50%, due 12/01/2043	-	0.000%
1131	Freddie Mac FG N70081, 5.50%, due 07/01/2038	-	0.000%
1132	GNMA GN 782810, 4.50%, due 11/15/2039	-	0.000%
1133	GNMA GN 781862, 5.50%, due 01/15/2035	-	0.000%
1134	GNMA Series 2011-129, Class CL, 5%, due 03/20/2041	-	0.000%
1135	GNMA G2 AR8421, 5%, due 10/20/2041	-	0.000%
1136	Fannie Mae FN 871039, 5.50%, due 02/01/2037	-	0.000%
1137	Freddie Mac FG G07329, 4%, due 01/01/2043	-	0.000%
1138	FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035	-	0.000%
1139	FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033	-	0.000%
1140	Freddie Mac FG Q11791, 3.50%, due 10/01/2042	-	0.000%
1141	JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019	-	0.000%
1142	GNMA Series 2004-71, Class ST, Variable rate, due 09/20/2034	-	0.000%
1143	GNMA G2 726317, 4.25%, due 06/20/2036	-	0.000%
1144	Fannie Mae FN 256181, 5.50%, due 03/01/2036	-	0.000%
1145	GNMA GN 783091, 5.50%, due 06/15/2040	-	0.000%
1146	Fannie Mae FN 850000, 5.50%, due 01/01/2036	-	0.000%
1147	FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032	-	0.000%
1148	Fannie Mae FN 255190, 5.50%, due 05/01/2034	-	0.000%
1149	FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035	-	0.000%
1150	GNMA Series 2007-27, Class SD, Variable rate, due 05/20/2037	-	0.000%
1151	GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047	-	0.000%
1152	Fannie Mae FN 256936, 6%, due 10/01/2037	-	0.000%
1153	GNMA Series 2010-157, Class OP, 0%, due 12/20/2040	-	0.000%
1154	Fannie Mae FN AH1141, 4.50%, due 12/01/2040	-	0.000%
1155	Fannie Mae FN 995228, 6.50%, due 11/01/2038	-	0.000%
1156	GNMA Series 2008-71, Class JI, 6%, due 04/20/2038	-	0.000%
1157	GNMA Series 2017-56, Class BI, 6%, due 04/16/2047	-	0.000%
1158	Fannie Mae FN AB8676, 3.50%, due 05/01/2042	-	0.000%
1159	FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036	-	0.000%
1160	GNMA Series 2004-37, Class B, 6%, due 04/17/2034	-	0.000%
1161	GNMA GN 781697, 6%, due 11/15/2033	-	0.000%
1162	GNMA G2 BB4731, 4%, due 07/20/2047	-	0.000%
1163	GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045	-	0.000%
1164	FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030	-	0.000%
1165	GNMA G2 AK2389, 4.50%, due 11/20/2044	-	0.000%
1166	Fannie Mae FN AH0979, 3.50%, due 01/01/2041	-	0.000%
1167	GNMA Series 2016-78, Class UI, 4%, due 06/20/2046	-	0.000%
1168	FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041	-	0.000%
1169	Freddie Mac FG Q07479, 3.50%, due 04/01/2042	-	0.000%
1170	Fannie Mae FN 995097, 6.50%, due 10/01/2037	-	0.000%
1171	GNMA Series 2007-41, Class OL, 0%, due 07/20/2037	-	0.000%
1172	Fannie Mae FN AI6093, 4.50%, due 06/01/2031	-	0.000%
1173	Fannie Mae FN 190371, 6.50%, due 07/01/2036	-	0.000%
1174	GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042	-	0.000%
1175	FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033	-	0.000%
1176	FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034	-	0.000%
1177	GNMA Series 2009-94, Class AL, 5%, due 10/20/2039	-	0.000%
1178	GNMA GN 553144, 5.50%, due 04/15/2033	-	0.000%
1179	Freddie Mac FG G05275, 5.50%, due 02/01/2039	-	0.000%
1180	Fannie Mae FN AE0137, 4.50%, due 03/01/2036	-	0.000%
1181	GNMA GN 783375, 5%, due 08/15/2041	-	0.000%
1182	FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035	-	0.000%
1183	GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046	-	0.000%
1184	GNMA G2 MA2215, 3.50%, due 09/20/2044	-	0.000%
1185	FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035	-	0.000%
1186	GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035	-	0.000%
1187	Freddie Mac FG Q11836, 3.50%, due 10/01/2042	-	0.000%
1188	GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034	-	0.000%
1189	GNMA G2 BF0415, 5%, due 06/20/2035	-	0.000%
1190	Freddie Mac FG G60194, 3.50%, due 08/01/2045	-	0.000%
1191	GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036	-	0.000%
1192	GNMA G2 BL6909, 5%, due 03/20/2049	-	0.000%
1193	GNMA Series 2008-54, Class PE, 5%, due 06/20/2038	-	0.000%
1194	Fannie Mae FN AA3303, 5.50%, due 06/01/2038	-	0.000%
1195	FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033	-	0.000%
1196	GNMA GN 604338, 5%, due 05/15/2033	-	0.000%
1197	FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/2036	-	0.000%
1198	Fannie Mae FN AD5222, 4.50%, due 05/01/2030	-	0.000%
1199	GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040	-	0.000%
1200	Fannie Mae FN 871039, 5.50%, due 02/01/2037	-	0.000%
1201	Fannie Mae FN AH0979, 3.50%, due 01/01/2041	-	0.000%
1202	Freddie Mac FG G07100, 5.50%, due 07/01/2040	-	0.000%
1203	FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027	-	0.000%
1204	FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035	-	0.000%
1205	GNMA Series 2018-79, Class IO, 5%, due 06/20/2048	-	0.000%
1206	GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047	-	0.000%
1207	Freddie Mac FG G05275, 5.50%, due 02/01/2039	-	0.000%
1208	FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041	-	0.000%
1209	Fannie Mae FN 735415, 6.50%, due 12/01/2032	-	0.000%
1210	2027-02-19 US LONG BOND CBT Mar27 C 108	-	-0.010%
1211	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	-0.010%
1212	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
1213	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.010%
1214	2027-02-19 US LONG BOND CBT Mar27 P 101	-	-0.010%
1215	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
1216	2027-02-19 US 5YR NOTE CBT Mar27 C 104.50	-	-0.010%
1217	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	-0.010%
1218	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	-0.010%
1219	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	-0.010%
1220	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.010%
1221	2026-11-20 US LONG BOND CBT Dec26 P 100	-	-0.010%
1222	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.020%
1223	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.020%
1224	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	-0.020%
1225	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.030%
1226	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-0.030%
1227	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.030%
1228	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.030%
1229	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.030%
1230	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.030%
1231	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	-0.040%
1232	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	-0.040%
1233	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.050%
1234	2027-02-19 US LONG BOND CBT Mar27 P 103	-	-0.050%
1235	2027-02-19 US LONG BOND CBT Mar27 P 107	-	-0.060%
1236	Fannie Mae or Freddie Mac TBA, 4%, due 03/01/2041	-	-0.070%
1237	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.080%
1238	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-0.090%
1239	GNMA TBA, 3%, due 01/01/2052	-	-0.270%
1240	GNMA TBA, 6%, due 03/01/2056	-	-0.870%
1241	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	-2.440%
1242	USD	-	-10.580%