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

85.6%

Gross exposure

115.6%

Long

100.6%

Short

-15.0%

Cash & collateral

16.0%

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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Not reported for this fund: share changes.

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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
Treasury Bill 0 20261208
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
Fannie Mae FN FM2197, 4.50%, due 03/01/2047
Other
0.14%
237
GNMA Series 2022-76, Class PG, 4%, due 04/20/2052
Other
0.14%
238
GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051
Other
0.14%
239
Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/2066
Other
0.14%
240
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034
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
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
Other
0.13%
248
Fannie Mae FN AL9401, 4%, due 02/01/2046
Other
0.13%
249
GNMA Series 2015-24, Class BZ, 3%, due 02/20/2045
Other
0.13%
250
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
Other
0.13%
251
Fannie Mae FN AL9401, 4%, due 02/01/2046
Other
0.13%
252
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052
Other
0.13%
253
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045
Other
0.13%
254
Freddie Mac FR SD0844, 3.50%, due 07/01/2047
Other
0.13%
255
Fannie Mae FN FS1046, 4.50%, due 11/01/2049
Other
0.13%
256
Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/2054
Other
0.13%
257
Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045
Other
0.13%
258
Fannie Mae FN FS0045, 3%, due 09/01/2047
Other
0.13%
259
Fannie Mae FN FS0045, 3%, due 09/01/2047
Other
0.13%
260
Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052
Other
0.13%
261
GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/2052
Other
0.13%
262
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054
Other
0.12%
263
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034
Other
0.12%
264
Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/2052
Other
0.12%
265
Freddie Mac Series 4928, Class F, Variable rate, due 11/25/2049
Other
0.12%
266
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/2035
Other
0.12%
267
GNMA Series 2016-20, Class FN, Variable rate, due 02/20/2046
Other
0.12%
268
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052
Other
0.12%
269
Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056
Other
0.12%
270
GNMA Series 2022-69, Class FA, Variable rate, due 04/20/2052
Other
0.12%
271
Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/2044
Other
0.12%
272
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
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
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
FN BM6429Financials
0.10%
294
Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028
Other
0.10%
295
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.10%
296
Freddie Mac FR SD0961, 3.50%, due 11/01/2048
Other
0.10%
297
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056
Other
0.10%
298
U.S. Treasury Bond, 2.50%, due 05/15/2046
Other
0.10%
299
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030
Other
0.10%
300
GNMA Series 2019-128, Class EF, Variable rate, due 10/20/2049
Other
0.10%
301
U.S. Treasury Bond, 0%, due 11/15/2038
Other
0.10%
302
U.S. Treasury Bond, 0%, due 08/15/2035
Other
0.10%
303
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034
Other
0.10%
304
Freddie Mac FR ZA4196, 3%, due 04/01/2043
Other
0.10%
305
Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/2050
Other
0.10%
306
Freddie Mac FR SD1169, 3.50%, due 02/01/2048
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
Freddie Mac FR SC0252, 3%, due 01/01/2042
Other
0.09%
315
GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/2052
Other
0.09%
316
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042
Other
0.09%
317
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040
Other
0.09%
318
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/2065
Other
0.09%
319
U.S. Treasury Bond, 0%, due 05/15/2036
Other
0.09%
320
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067
Other
0.09%
321
GNMA Series 2017-33, Class PZ, 3%, due 02/20/2047
Other
0.09%
322
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048
Other
0.09%
323
Fannie Mae FN FS1884, 4%, due 05/01/2042
Other
0.09%
324
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
Other
0.09%
325
Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/2049
Other
0.09%
326
Freddie Mac Series 5178, Class HL, 2%, due 01/25/2052
Other
0.09%
327
U.S. Treasury Bond, 0%, Due 08/15/2036
Other
0.09%
328
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046
Other
0.09%
329
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046
Other
0.08%
330
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029
Other
0.08%
331
U.S. Treasury Bond, 0%, due 05/15/2039
Other
0.08%
332
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
Other
0.08%
333
Fannie Mae FN BM5178, 4.50%, due 11/01/2048
Other
0.08%
334
Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/2050
Other
0.08%
335
Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/2033
Other
0.08%
336
Freddie Mac Series 5270, Class AL, 3%, due 11/25/2048
Other
0.08%
337
Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/2037
Other
0.08%
338
PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055
Other
0.08%
339
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.08%
340
Fannie Mae FN BM7129, 3%, due 01/01/2047
Other
0.08%
341
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/2044
Other
0.08%
342
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
Other
0.08%
343
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056
Other
0.08%
344
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.08%
345
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056
Other
0.08%
346
U.S. Treasury Bond, 0%, due 05/15/2037
Other
0.08%
347
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042
Other
0.08%
348
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044
Other
0.08%
349
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056
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
Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/2049
Other
0.07%
363
FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/2031
Other
0.07%
364
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031
Other
0.07%
365
Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/2052
Other
0.07%
366
Fannie Mae FN MA4341, 2.50%, due 05/01/2051
Other
0.07%
367
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
Other
0.07%
368
FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/2032
Other
0.07%
369
Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/2035
Other
0.07%
370
Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042
Other
0.07%
371
FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/2030
Other
0.07%
372
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/2039
Other
0.07%
373
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049
Other
0.07%
374
Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/2068
Other
0.07%
375
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/2027
Other
0.07%
376
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031
Other
0.07%
377
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053
Other
0.07%
378
Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055
Other
0.07%
379
Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/2040
Other
0.07%
380
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/2035
Other
0.07%
381
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038
Other
0.07%
382
Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/2058
Other
0.07%
383
Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/2050
Other
0.07%
384
Freddie Mac FR SD1361, 3.50%, due 02/01/2050
Other
0.07%
385
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
Other
0.07%
386
Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/2036
Other
0.07%
387
Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/2067
Other
0.07%
388
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031
Other
0.07%
389
Freddie Mac FR SF5029, 3.50%, due 02/01/2046
Other
0.07%
390
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053
Other
0.07%
391
GNMA Series 2023-169, Class EO, 0%, due 05/20/2053
Other
0.07%
392
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031
Other
0.07%
393
Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/2035
Other
0.07%
394
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046
Other
0.07%
395
Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/2033
Other
0.07%
396
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.07%
397
Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056
Other
0.07%
398
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
0.07%
399
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034
Other
0.06%
400
GNMA Series 2025-131, Class Z, 2.50%, due 12/20/2051
Other
0.06%
401
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044
Other
0.06%
402
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/2066
Other
0.06%
403
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
Other
0.06%
404
GNMA Series 2016-37, Class AF, Variable rate, due 11/20/2043
Other
0.06%
405
GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/2042
Other
0.06%
406
Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/2049
Other
0.06%
407
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033
Other
0.06%
408
Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/2057
Other
0.06%
409
PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/2054
Other
0.06%
410
Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061
Other
0.06%
411
FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/2046
Other
0.06%
412
Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/2048
Other
0.06%
413
FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030
Other
0.06%
414
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035
Other
0.06%
415
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029
Other
0.06%
416
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
Other
0.06%
417
Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029
Other
0.06%
418
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052
Other
0.06%
419
Freddie Mac Series 4170, Class CO, 0%, due 11/15/2032
Other
0.06%
420
GNMA Series 2020-84, Class IO, 2.50%, due 04/20/2050
Other
0.06%
421
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056
Other
0.06%
422
Freddie Mac Series 5232, Class GO, 0%, due 08/25/2051
Other
0.06%
423
GNMA Series 2009-57, Class VB, 5%, due 06/16/2039
Other
0.06%
424
Fannie Mae FN AL9566, 3.50%, due 06/01/2046
Other
0.06%
425
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061
Other
0.06%
426
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045
Other
0.06%
427
Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030
Other
0.06%
428
Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/2057
Other
0.06%
429
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053
Other
0.06%
430
GNMA Series 2020-169, Class Z, 1.83%, due 05/01/2055
Other
0.05%
431
Freddie Mac FR SD7550, 3%, due 02/01/2052
Other
0.05%
432
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057
Other
0.05%
433
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
Other
0.05%
434
PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/2071
Other
0.05%
435
Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033
Other
0.05%
436
Fannie Mae FN FM9408, 4.50%, due 06/01/2046
Other
0.05%
437
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030
Other
0.05%
438
Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/2050
Other
0.05%
439
BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042
Other
0.05%
440
Freddie Mac Series 5357, Class OB, 0%, due 11/25/2053
Other
0.05%
441
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030
Other
0.05%
442
Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/2032
Other
0.05%
443
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.05%
444
Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/2050
Other
0.05%
445
Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/2053
Other
0.05%
446
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
Other
0.05%
447
COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070
Other
0.05%
448
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032
Other
0.05%
449
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059
Other
0.05%
450
FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/2049
Other
0.05%
451
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/2030
Other
0.05%
452
Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/2044
Other
0.05%
453
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.05%
454
Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/2050
Other
0.05%
455
Fannie Mae FN BM5671, 4.50%, due 01/01/2049
Other
0.05%
456
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
Other
0.05%
457
FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056
Other
0.05%
458
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
Other
0.05%
459
Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/2055
Other
0.05%
460
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053
Other
0.05%
461
GNMA Series 2020-161, Class B, 2%, due 08/16/2062
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
FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/2030
Other
0.04%
475
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other
0.04%
476
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059
Other
0.04%
477
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059
Other
0.04%
478
GNMA GN 720225, 4.50%, due 07/15/2039
Other
0.04%
479
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029
Other
0.04%
480
Fannie Mae FN BM4785, 4.50%, due 10/01/2038
Other
0.04%
481
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.04%
482
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043
Other
0.04%
483
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049
Other
0.04%
484
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049
Other
0.04%
485
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029
Other
0.04%
486
Fannie Mae FN BV8046, 4.50%, due 09/01/2052
Other
0.04%
487
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059
Other
0.04%
488
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.04%
489
Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/2049
Other
0.04%
490
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049
Other
0.04%
491
Fannie Mae FN CA2947, 4%, due 12/01/2048
Other
0.04%
492
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037
Other
0.04%
493
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048
Other
0.04%
494
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040
Other
0.04%
495
GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049
Other
0.04%
496
Fannie Mae FN BV8046, 4.50%, due 09/01/2052
Other
0.04%
497
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040
Other
0.04%
498
FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048
Other
0.04%
499
GNMA GN 784752, 4%, due 03/15/2045
Other
0.04%
500
Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043
Other
0.04%
501
GNMA GN 784752, 4%, due 03/15/2045
Other
0.04%
502
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063
Other
0.04%
503
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other
0.04%
504
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
Other
0.04%
505
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
Other
0.04%
506
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048
Other
0.04%
507
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063
Other
0.04%
508
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other
0.04%
509
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059
Other
0.04%
510
Fannie Mae FN CA2947, 4%, due 12/01/2048
Other
0.04%
511
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043
Other
0.04%
512
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037
Other
0.04%
513
GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059
Other
0.04%
514
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049
Other
0.04%
515
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048
Other
0.04%
516
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/2030
Other
0.04%
517
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043
Other
0.04%
518
Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049
Other
0.04%
519
GNMA GN 720225, 4.50%, due 07/15/2039
Other
0.04%
520
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other
0.04%
521
FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048
Other
0.04%
522
Fannie Mae FN BM4785, 4.50%, due 10/01/2038
Other
0.04%
523
FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048
Other
0.04%
524
GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059
Other
0.04%
525
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060
Other
0.03%
526
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054
Other
0.03%
527
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/2041
Other
0.03%
528
GNMA Series 2017-23, Class Z, 2.50%, due 05/16/2059
Other
0.03%
529
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045
Other
0.03%
530
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050
Other
0.03%
531
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032
Other
0.03%
532
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
Other
0.03%
533
U.S. Treasury Bond, 0%, due 05/15/2042
Other
0.03%
534
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028
Other
0.03%
535
Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/2035
Other
0.03%
536
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/2033
Other
0.03%
537
Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/2029
Other
0.03%
538
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058
Other
0.03%
539
U.S. Treasury Bond, 0%, due 08/15/2039
Other
0.03%
540
Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/2058
Other
0.03%
541
U.S. Treasury Bond, 0%, due 11/15/2043
Other
0.03%
542
FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/2030
Other
0.03%
543
GNMA Series 2018-160, Class GY, 4.50%, due 11/20/2048
Other
0.03%
544
HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060
Other
0.03%
545
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/2042
Other
0.03%
546
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030
Other
0.03%
547
GNMA Series 2017-146, Class Z, 2.60%, due 09/16/2057
Other
0.03%
548
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032
Other
0.03%
549
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035
Other
0.03%
550
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031
Other
0.03%
551
U.S. Treasury Bond, 0%, due 11/15/2044
Other
0.03%
552
GNMA Series 2009-29, Class PC, 7%, due 05/20/2039
Other
0.03%
553
Freddie Mac Series 4833, Class PY, 4%, due 10/15/2048
Other
0.03%
554
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/2041
Other
0.03%
555
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053
Other
0.03%
556
U.S. Treasury Bond, 0%, due 08/15/2044
Other
0.03%
557
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/2056
Other
0.03%
558
Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/2028
Other
0.03%
559
FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/2029
Other
0.03%
560
PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/2060
Other
0.03%
561
Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/2057
Other
0.03%
562
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/2031
Other
0.03%
563
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/2043
Other
0.03%
564
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/2042
Other
0.03%
565
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other
0.03%
566
FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029
Other
0.03%
567
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029
Other
0.03%
568
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.03%
569
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
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
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/2029
Other
0.02%
601
GNMA Series 2019-104, Class Z, 2.80%, due 05/16/2061
Other
0.02%
602
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/2030
Other
0.02%
603
Federal National Mortgage Association 2007-W10 3A Frn 06/25/2047
Other
0.02%
604
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/2041
Other
0.02%
605
Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/2027
Other
0.02%
606
GNMA Series 2020-84, Class IM, 2.50%, due 05/20/2050
Other
0.02%
607
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/2048
Other
0.02%
608
Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033
Other
0.02%
609
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/2035
Other
0.02%
610
Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/2049
Other
0.02%
611
New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056
Other
0.02%
612
FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/2039
Other
0.02%
613
PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055
Other
0.02%
614
Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060
Other
0.02%
615
Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/2057
Other
0.02%
616
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032
Other
0.02%
617
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/2041
Other
0.02%
618
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/2039
Other
0.02%
619
GNMA Series 2005-78, Class ZA, 5%, due 10/16/2035
Other
0.02%
620
Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/2048
Other
0.02%
621
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057
Other
0.02%
622
Freddie Mac Series 3054, Class ZW, 6%, due 10/15/2035
Other
0.02%
623
Fannie Mae FN AQ0411, 3.50%, due 10/01/2042
Other
0.02%
624
Fannie Mae FN FM1284, 3.50%, due 02/01/2046
Other
0.02%
625
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/2050
Other
0.02%
626
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
Other
0.02%
627
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/2030
Other
0.02%
628
BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/2049
Other
0.02%
629
GNMA G2 MA5714, 6%, due 01/20/2049
Other
0.02%
630
PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055
Other
0.02%
631
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055
Other
0.02%
632
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/2040
Other
0.02%
633
FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/2029
Other
0.02%
634
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/2041
Other
0.02%
635
Freddie Mac FG U59020, 4%, due 06/01/2035
Other
0.02%
636
FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/2030
Other
0.02%
637
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/2030
Other
0.02%
638
Fannie Mae FN AS1719, 5%, due 02/01/2044
Other
0.02%
639
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045
Other
0.02%
640
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045
Other
0.02%
641
CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/2053
Other
0.02%
642
Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/2071
Other
0.02%
643
Freddie Mac FG Q61217, 4%, due 01/01/2049
Other
0.02%
644
GNMA G2 AC0197, 4%, due 12/20/2042
Other
0.02%
645
GNMA G2 BB1216, 4.50%, due 06/20/2047
Other
0.01%
646
Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/2050
Other
0.01%
647
GNMA Series 2017-123, Class IO, 5%, due 08/16/2047
Other
0.01%
648
Freddie Mac FG G60168, 4.50%, due 07/01/2045
Other
0.01%
649
Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048
Other
0.01%
650
Fannie Mae FN 890556, 4.50%, due 10/01/2043
Other
0.01%
651
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033
Other
0.01%
652
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/2047
Other
0.01%
653
GNMA G2 BB1216, 4.50%, due 06/20/2047
Other
0.01%
654
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037
Other
0.01%
655
GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039
Other
0.01%
656
Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/2049
Other
0.01%
657
Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048
Other
0.01%
658
Fannie Mae FN AI9158, 6.50%, due 01/01/2041
Other
0.01%
659
FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043
Other
0.01%
660
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040
Other
0.01%
661
FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/2027
Other
0.01%
662
Freddie Mac FG U64762, 4.50%, due 10/01/2045
Other
0.01%
663
FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033
Other
0.01%
664
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032
Other
0.01%
665
Freddie Mac FR ZS2492. 6.50%, due 04/01/2035
Other
0.01%
666
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046
Other
0.01%
667
GNMA G2 AI6317, 4.50%, due 06/20/2044
Other
0.01%
668
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037
Other
0.01%
669
FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036
Other
0.01%
670
Freddie Mac FG U64762, 4.50%, due 10/01/2045
Other
0.01%
671
Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/2049
Other
0.01%
672
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043
Other
0.01%
673
FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042
Other
0.01%
674
GNMA G2 785020, 3%, due 05/20/2050
Other
0.01%
675
Fannie Mae FN AL9777, 4.50%, due 01/01/2047
Other
0.01%
676
GNMA GN 711563, 4.50%, due 03/15/2041
Other
0.01%
677
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%
Other
0.01%
678
GNMA Series 2018-131, Class IA, 5%, due 04/20/2044
Other
0.01%
679
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034
Other
0.01%
680
Fannie Mae FN AB2506, 5%, due 03/01/2041
Other
0.01%
681
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034
Other
0.01%
682
FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/2046
Other
0.01%
683
Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/2049
Other
0.01%
684
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039
Other
0.01%
685
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048
Other
0.01%
686
GNMA G2 748939, 4%, due 09/20/2040
Other
0.01%
687
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033
Other
0.01%
688
Fannie Mae FN AL7905, 4.50%, due 03/01/2034
Other
0.01%
689
GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042
Other
0.01%
690
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/2046
Other
0.01%
691
GNMA GN 737673, 4.50%, due 11/15/2040
Other
0.01%
692
FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041
Other
0.01%
693
GNMA Series 2016-111, Class PI, 3.50%, due 06/20/2045
Other
0.01%
694
FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040
Other
0.01%
695
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044
Other
0.01%
696
GNMA G2 785020, 3%, due 05/20/2050
Other
0.01%
697
Freddie Mac FG B70791, 4%, due 06/01/2039
Other
0.01%
698
GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039
Other
0.01%
699
Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/2041
Other
0.01%
700
FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035
Other
0.01%
701
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037
Other
0.01%
702
Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/2049
Other
0.01%
703
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040
Other
0.01%
704
FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047
Other
0.01%
705
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033
Other
0.01%
706
GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039
Other
0.01%
707
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041
Other
0.01%
708
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043
Other
0.01%
709
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033
Other
0.01%
710
Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/2039
Other
0.01%
711
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036
Other
0.01%
712
GNMA G2 769102, 4.50%, due 07/20/2041
Other
0.01%
713
FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046
Other
0.01%
714
Freddie Mac FG U90690, 3.50%, due 06/01/2042
Other
0.01%
715
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
716
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043
Other
0.01%
717
GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041
Other
0.01%
718
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%
Other
0.01%
719
Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/2045
Other
0.01%
720
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033
Other
0.01%
721
Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/2051
Other
0.01%
722
FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043
Other
0.01%
723
FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035
Other
0.01%
724
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039
Other
0.01%
725
FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027
Other
0.01%
726
GNMA GN 737673, 4.50%, due 11/15/2040
Other
0.01%
727
GNMA G2 748939, 4%, due 09/20/2040
Other
0.01%
728
Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/2050
Other
0.01%
729
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043
Other
0.01%
730
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042
Other
0.01%
731
GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043
Other
0.01%
732
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027
Other
0.01%
733
Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/2029
Other
0.01%
734
GNMA Series 2021-46, Class IL, 3%, due 03/20/2051
Other
0.01%
735
Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/2046
Other
0.01%
736
Freddie Mac FG G60168, 4.50%, due 07/01/2045
Other
0.01%
737
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039
Other
0.01%
738
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035
Other
0.01%
739
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035
Other
0.01%
740
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/2050
Other
0.01%
741
GNMA G2 AI6317, 4.50%, due 06/20/2044
Other
0.01%
742
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037
Other
0.01%
743
Freddie Mac FH 760043, Variable rate, due 12/01/2048
Other
0.01%
744
Freddie Mac FH 760043, Variable rate, due 12/01/2048
Other
0.01%
745
Fannie Mae FN AI9124, 4%, due 08/01/2042
Other
0.01%
746
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044
Other
0.01%
747
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035
Other
0.01%
748
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047
Other
0.01%
749
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047
Other
0.01%
750
GNMA GN 711563, 4.50%, due 03/15/2041
Other
0.01%
751
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037
Other
0.01%
752
Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/2046
Other
0.01%
753
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037
Other
0.01%
754
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031
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
Freddie Mac FG H09034, 5.50%, due 05/01/2037
Other
0.00%
771
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043
Other
0.00%
772
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049
Other
0.00%
773
Fannie Mae FN 256808, 5.50%, due 07/01/2037
Other
0.00%
774
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038
Other
0.00%
775
GNMA GN AN4469, 5%, due 12/15/2040
Other
0.00%
776
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033
Other
0.00%
777
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018
Other
0.00%
778
GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043
Other
0.00%
779
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028
Other
0.00%
780
FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042
Other
0.00%
781
Fannie Mae FN 976871, 6.50%, due 08/01/2036
Other
0.00%
782
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033
Other
0.00%
783
Fannie Mae FN 976871, 6.50%, due 08/01/2036
Other
0.00%
784
Fannie Mae FN 890149, 6.50%, due 10/01/2038
Other
0.00%
785
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036
Other
0.00%
786
GNMA G2 BB4769, 4%, due 08/20/2047
Other
0.00%
787
Freddie Mac FG Q14034, 3.50%, due 12/01/2042
Other
0.00%
788
Freddie Mac FG G60808, 3%, due 10/01/2046
Other
0.00%
789
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038
Other
0.00%
790
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035
Other
0.00%
791
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035
Other
0.00%
792
Freddie Mac FG Q54651, 4.50%, due 03/01/2048
Other
0.00%
793
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036
Other
0.00%
794
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045
Other
0.00%
795
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039
Other
0.00%
796
FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039
Other
0.00%
797
Freddie Mac FG G60020, 4.50%, due 12/01/2043
Other
0.00%
798
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046
Other
0.00%
799
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046
Other
0.00%
800
Fannie Mae FN AH1141, 4.50%, due 12/01/2040
Other
0.00%
801
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037
Other
0.00%
802
GNMA GN 781862, 5.50%, due 01/15/2035
Other
0.00%
803
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030
Other
0.00%
804
GNMA GN 782070, 7%, due 06/15/2032
Other
0.00%
805
Freddie Mac FG G04814, 5.50%, due 10/01/2038
Other
0.00%
806
Freddie Mac FG Q55037, 4.50%, due 04/01/2048
Other
0.00%
807
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032
Other
0.00%
808
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033
Other
0.00%
809
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033
Other
0.00%
810
Freddie Mac FG U50165, 4%, due 05/01/2032
Other
0.00%
811
Freddie Mac FG U80212, 3.50%, due 02/01/2033
Other
0.00%
812
GNMA Series 2008-33, Class XS, Variable rate, due 04/16/2038
Other
0.00%
813
GNMA G2 BB4769, 4%, due 08/20/2047
Other
0.00%
814
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040
Other
0.00%
815
Fannie Mae FN 256936, 6%, due 10/01/2037
Other
0.00%
816
GNMA GN 781824, 5.50%, due 11/15/2034
Other
0.00%
817
Fannie Mae FN AL2142, 6.50%, due 09/01/2038
Other
0.00%
818
Fannie Mae FN 953115, 5.50%, due 11/01/2038
Other
0.00%
819
Fannie Mae FN 555851, 6.50%, due 01/01/2033
Other
0.00%
820
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046
Other
0.00%
821
GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035
Other
0.00%
822
Freddie Mac FG H09034, 5.50%, due 05/01/2037
Other
0.00%
823
Fannie Mae FN AE9959, 5%, due 03/01/2041
Other
0.00%
824
Fannie Mae FN 735415, 6.50%, due 12/01/2032
Other
0.00%
825
FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035
Other
0.00%
826
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038
Other
0.00%
827
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035
Other
0.00%
828
GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040
Other
0.00%
829
GNMA Series 2005-41, Class PA, 4%, due 05/20/2035
Other
0.00%
830
GNMA G2 AK2389, 4.50%, due 11/20/2044
Other
0.00%
831
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038
Other
0.00%
832
Freddie Mac FG G06583, 5%, due 06/01/2041
Other
0.00%
833
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053
Other
0.00%
834
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033
Other
0.00%
835
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039
Other
0.00%
836
Freddie Mac FG G60808, 3%, due 10/01/2046
Other
0.00%
837
Fannie Mae FN 888163, 7%, due 12/01/2033
Other
0.00%
838
GNMA Series 2005-41, Class PA, 4%, due 05/20/2035
Other
0.00%
839
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035
Other
0.00%
840
GNMA GN 487108, 6%, due 04/15/2029
Other
0.00%
841
Fannie Mae FN 190371, 6.50%, due 07/01/2036
Other
0.00%
842
Freddie Mac FG N70075, 5%, due 01/01/2035
Other
0.00%
843
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033
Other
0.00%
844
Fannie Mae FN 953115, 5.50%, due 11/01/2038
Other
0.00%
845
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040
Other
0.00%
846
GNMA G2 MA2897, 6%, due 03/20/2045
Other
0.00%
847
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037
Other
0.00%
848
GNMA GN AN4469, 5%, due 12/15/2040
Other
0.00%
849
Freddie Mac FG Q14034, 3.50%, due 12/01/2042
Other
0.00%
850
Freddie Mac FG G08113, 6.50%, due 02/01/2036
Other
0.00%
851
GNMA G2 BB4731, 4%, due 07/20/2047
Other
0.00%
852
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032
Other
0.00%
853
GNMA GN 781697, 6%, due 11/15/2033
Other
0.00%
854
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028
Other
0.00%
855
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035
Other
0.00%
856
GNMA GN 784343, 5%, due 02/15/2041
Other
0.00%
857
FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036
Other
0.00%
858
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037
Other
0.00%
859
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033
Other
0.00%
860
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041
Other
0.00%
861
Fannie Mae FN 735415, 6.50%, due 12/01/2032
Other
0.00%
862
GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034
Other
0.00%
863
GNMA Series 2004-37, Class B, 6%, due 04/17/2034
Other
0.00%
864
GNMA G2 3227, 6%, due 04/20/2032
Other
0.00%
865
GNMA G2 AG8899, 4%, due 12/20/2043
Other
0.00%
866
GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049
Other
0.00%
867
Freddie Mac FG G07266, 4%, due 12/01/2042
Other
0.00%
868
GNMA G2 BD0483, 4.50%, due 11/20/2047
Other
0.00%
869
FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033
Other
0.00%
870
GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038
Other
0.00%
871
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035
Other
0.00%
872
GNMA Series 2009-79, Class OK, 0%, due 11/16/2037
Other
0.00%
873
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033
Other
0.00%
874
Freddie Mac FG G07683, 4%, due 03/01/2044
Other
0.00%
875
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040
Other
0.00%
876
Freddie Mac FG N70075, 5%, due 01/01/2035
Other
0.00%
877
Fannie Mae FN 995228, 6.50%, due 11/01/2038
Other
0.00%
878
FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032
Other
0.00%
879
Fannie Mae FN 747097, 6%, due 10/01/2029
Other
0.00%
880
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036
Other
0.00%
881
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035
Other
0.00%
882
GNMA GN 783375, 5%, due 08/15/2041
Other
0.00%
883
FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035
Other
0.00%
884
Freddie Mac FG G07100, 5.50%, due 07/01/2040
Other
0.00%
885
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032
Other
0.00%
886
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046
Other
0.00%
887
Freddie Mac FG G15949, 4%, due 01/01/2029
Other
0.00%
888
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046
Other
0.00%
889
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035
Other
0.00%
890
GNMA G2 BB4757, 4%, due 08/20/2047
Other
0.00%
891
GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035
Other
0.00%
892
Freddie Mac FG G05173, 4.50%, due 11/01/2031
Other
0.00%
893
Fannie Mae FN 930562, 5%, due 02/01/2039
Other
0.00%
894
GNMA G2 745478, 5%, due 08/20/2040
Other
0.00%
895
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034
Other
0.00%
896
Freddie Mac FG U50165, 4%, due 05/01/2032
Other
0.00%
897
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037
Other
0.00%
898
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034
Other
0.00%
899
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039
Other
0.00%
900
Fannie Mae FN 256181, 5.50%, due 03/01/2036
Other
0.00%
901
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033
Other
0.00%
902
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040
Other
0.00%
903
Freddie Mac FG N70081, 5.50%, due 07/01/2038
Other
0.00%
904
GNMA G2 754384, 4.50%, due 03/20/2042
Other
0.00%
905
GNMA Series 2007-41, Class OL, 0%, due 07/20/2037
Other
0.00%
906
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035
Other
0.00%
907
Freddie Mac FG G07329, 4%, due 01/01/2043
Other
0.00%
908
GNMA GN 781623, 5%, due 06/15/2033
Other
0.00%
909
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027
Other
0.00%
910
Freddie Mac FG G07683, 4%, due 03/01/2044
Other
0.00%
911
GNMA Series 2017-133, Class JI, 7%, due 06/20/2041
Other
0.00%
912
GNMA G2 AR8421, 5%, due 10/20/2041
Other
0.00%
913
FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040
Other
0.00%
914
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034
Other
0.00%
915
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046
Other
0.00%
916
GNMA GN 782810, 4.50%, due 11/15/2039
Other
0.00%
917
GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038
Other
0.00%
918
GNMA GN 783091, 5.50%, due 06/15/2040
Other
0.00%
919
FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033
Other
0.00%
920
GNMA GN 782070, 7%, due 06/15/2032
Other
0.00%
921
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044
Other
0.00%
922
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028
Other
0.00%
923
Freddie Mac FG G60114, 5.50%, due 06/01/2041
Other
0.00%
924
GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035
Other
0.00%
925
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033
Other
0.00%
926
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046
Other
0.00%
927
Fannie Mae FN 747097, 6%, due 10/01/2029
Other
0.00%
928
Fannie Mae FN AE0137, 4.50%, due 03/01/2036
Other
0.00%
929
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044
Other
0.00%
930
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054
Other
0.00%
931
Fannie Mae FN AE9959, 5%, due 03/01/2041
Other
0.00%
932
Fannie Mae FN AI6581, 4.50%, due 07/01/2041
Other
0.00%
933
FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033
Other
0.00%
934
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040
Other
0.00%
935
GNMA G2 AG8899, 4%, due 12/20/2043
Other
0.00%
936
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038
Other
0.00%
937
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033
Other
0.00%
938
FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/2037
Other
0.00%
939
GNMA GN 604897, 5%, due 12/15/2033
Other
0.00%
940
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033
Other
0.00%
941
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044
Other
0.00%
942
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026
Other
0.00%
943
GNMA GN 784343, 5%, due 02/15/2041
Other
0.00%
944
FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037
Other
0.00%
945
GNMA G2 MA2215, 3.50%, due 09/20/2044
Other
0.00%
946
Fannie Mae FN 995097, 6.50%, due 10/01/2037
Other
0.00%
947
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034
Other
0.00%
948
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035
Other
0.00%
949
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041
Other
0.00%
950
Freddie Mac FR SL2533, 4%, due 05/01/2049
Other
0.00%
951
Freddie Mac FG Q07479, 3.50%, due 04/01/2042
Other
0.00%
952
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019
Other
0.00%
953
GNMA Series 2010-4, Class WA, 3%, due 01/16/2040
Other
0.00%
954
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034
Other
0.00%
955
GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034
Other
0.00%
956
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031
Other
0.00%
957
FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033
Other
0.00%
958
GNMA G2 BL6909, 5%, due 03/20/2049
Other
0.00%
959
GNMA G2 3227, 6%, due 04/20/2032
Other
0.00%
960
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044
Other
0.00%
961
GNMA G2 MA2759, 6%, due 01/20/2045
Other
0.00%
962
Freddie Mac FG U90245, 3.50%, due 10/01/2042
Other
0.00%
963
GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044
Other
0.00%
964
Fannie Mae FN AL0212, 5.50%, due 02/01/2038
Other
0.00%
965
GNMA GN 783760, 5%, due 02/15/2042
Other
0.00%
966
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033
Other
0.00%
967
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034
Other
0.00%
968
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034
Other
0.00%
969
FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032
Other
0.00%
970
Freddie Mac FG G04814, 5.50%, due 10/01/2038
Other
0.00%
971
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037
Other
0.00%
972
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041
Other
0.00%
973
GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044
Other
0.00%
974
FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033
Other
0.00%
975
Freddie Mac FG U80212, 3.50%, due 02/01/2033
Other
0.00%
976
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042
Other
0.00%
977
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034
Other
0.00%
978
GNMA Series 2009-79, Class OK, 0%, due 11/16/2037
Other
0.00%
979
GNMA Series 2016-167, Class KI, 6%, due 12/16/2046
Other
0.00%
980
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037
Other
0.00%
981
FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038
Other
0.00%
982
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032
Other
0.00%
983
Freddie Mac FG G05449, 4.50%, due 05/01/2039
Other
0.00%
984
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046
Other
0.00%
985
Fannie Mae FN AI6581, 4.50%, due 07/01/2041
Other
0.00%
986
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035
Other
0.00%
987
Freddie Mac FG Q11791, 3.50%, due 10/01/2042
Other
0.00%
988
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038
Other
0.00%
989
Freddie Mac FG U90932, 3%, due 02/01/2043
Other
0.00%
990
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047
Other
0.00%
991
Freddie Mac FG Q55037, 4.50%, due 04/01/2048
Other
0.00%
992
GNMA G2 754384, 4.50%, due 03/20/2042
Other
0.00%
993
Freddie Mac FG U90245, 3.50%, due 10/01/2042
Other
0.00%
994
Freddie Mac FG Q54651, 4.50%, due 03/01/2048
Other
0.00%
995
Freddie Mac FG G60114, 5.50%, due 06/01/2041
Other
0.00%
996
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044
Other
0.00%
997
GNMA Series 2018-79, Class IO, 5%, due 06/20/2048
Other
0.00%
998
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038
Other
0.00%
999
Fannie Mae FN AI6093, 4.50%, due 06/01/2031
Other
0.00%
1000
Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032
Other
0.00%
1001
GNMA G2 BF0415, 5%, due 06/20/2035
Other
0.00%
1002
Fannie Mae FN 788149, 5.50%, due 05/01/2033
Other
0.00%
1003
GNMA G2 MA1162, 6%, due 07/20/2043
Other
0.00%
1004
Freddie Mac FG G02017, 5%, due 12/01/2035
Other
0.00%
1005
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039
Other
0.00%
1006
GNMA Series 2009-94, Class AL, 5%, due 10/20/2039
Other
0.00%
1007
GNMA GN 783760, 5%, due 02/15/2042
Other
0.00%
1008
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031
Other
0.00%
1009
Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018
Other
0.00%
1010
FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/2035
Other
0.00%
1011
Fannie Mae FN 256808, 5.50%, due 07/01/2037
Other
0.00%
1012
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038
Other
0.00%
1013
GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040
Other
0.00%
1014
Freddie Mac FG G60020, 4.50%, due 12/01/2043
Other
0.00%
1015
Freddie Mac FG N70081, 5.50%, due 07/01/2038
Other
0.00%
1016
GNMA GN 782810, 4.50%, due 11/15/2039
Other
0.00%
1017
GNMA GN 781862, 5.50%, due 01/15/2035
Other
0.00%
1018
GNMA Series 2011-129, Class CL, 5%, due 03/20/2041
Other
0.00%
1019
GNMA G2 AR8421, 5%, due 10/20/2041
Other
0.00%
1020
Fannie Mae FN 871039, 5.50%, due 02/01/2037
Other
0.00%
1021
Freddie Mac FG G07329, 4%, due 01/01/2043
Other
0.00%
1022
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035
Other
0.00%
1023
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033
Other
0.00%
1024
Freddie Mac FG Q11791, 3.50%, due 10/01/2042
Other
0.00%
1025
JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019
Other
0.00%
1026
GNMA Series 2004-71, Class ST, Variable rate, due 09/20/2034
Other
0.00%
1027
GNMA G2 726317, 4.25%, due 06/20/2036
Other
0.00%
1028
Fannie Mae FN 256181, 5.50%, due 03/01/2036
Other
0.00%
1029
GNMA GN 783091, 5.50%, due 06/15/2040
Other
0.00%
1030
Fannie Mae FN 850000, 5.50%, due 01/01/2036
Other
0.00%
1031
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032
Other
0.00%
1032
Fannie Mae FN 255190, 5.50%, due 05/01/2034
Other
0.00%
1033
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035
Other
0.00%
1034
GNMA Series 2007-27, Class SD, Variable rate, due 05/20/2037
Other
0.00%
1035
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047
Other
0.00%
1036
Fannie Mae FN 256936, 6%, due 10/01/2037
Other
0.00%
1037
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040
Other
0.00%
1038
Fannie Mae FN AH1141, 4.50%, due 12/01/2040
Other
0.00%
1039
Fannie Mae FN 995228, 6.50%, due 11/01/2038
Other
0.00%
1040
GNMA Series 2008-71, Class JI, 6%, due 04/20/2038
Other
0.00%
1041
GNMA Series 2017-56, Class BI, 6%, due 04/16/2047
Other
0.00%
1042
Fannie Mae FN AB8676, 3.50%, due 05/01/2042
Other
0.00%
1043
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036
Other
0.00%
1044
GNMA Series 2004-37, Class B, 6%, due 04/17/2034
Other
0.00%
1045
GNMA GN 781697, 6%, due 11/15/2033
Other
0.00%
1046
GNMA G2 BB4731, 4%, due 07/20/2047
Other
0.00%
1047
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045
Other
0.00%
1048
FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030
Other
0.00%
1049
GNMA G2 AK2389, 4.50%, due 11/20/2044
Other
0.00%
1050
Fannie Mae FN AH0979, 3.50%, due 01/01/2041
Other
0.00%
1051
GNMA Series 2016-78, Class UI, 4%, due 06/20/2046
Other
0.00%
1052
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041
Other
0.00%
1053
Freddie Mac FG Q07479, 3.50%, due 04/01/2042
Other
0.00%
1054
Fannie Mae FN 995097, 6.50%, due 10/01/2037
Other
0.00%
1055
GNMA Series 2007-41, Class OL, 0%, due 07/20/2037
Other
0.00%
1056
Fannie Mae FN AI6093, 4.50%, due 06/01/2031
Other
0.00%
1057
Fannie Mae FN 190371, 6.50%, due 07/01/2036
Other
0.00%
1058
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042
Other
0.00%
1059
FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033
Other
0.00%
1060
FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034
Other
0.00%
1061
GNMA Series 2009-94, Class AL, 5%, due 10/20/2039
Other
0.00%
1062
GNMA GN 553144, 5.50%, due 04/15/2033
Other
0.00%
1063
Freddie Mac FG G05275, 5.50%, due 02/01/2039
Other
0.00%
1064
Fannie Mae FN AE0137, 4.50%, due 03/01/2036
Other
0.00%
1065
GNMA GN 783375, 5%, due 08/15/2041
Other
0.00%
1066
FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035
Other
0.00%
1067
GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046
Other
0.00%
1068
GNMA G2 MA2215, 3.50%, due 09/20/2044
Other
0.00%
1069
FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035
Other
0.00%
1070
GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035
Other
0.00%
1071
Freddie Mac FG Q11836, 3.50%, due 10/01/2042
Other
0.00%
1072
GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034
Other
0.00%
1073
GNMA G2 BF0415, 5%, due 06/20/2035
Other
0.00%
1074
Freddie Mac FG G60194, 3.50%, due 08/01/2045
Other
0.00%
1075
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036
Other
0.00%
1076
GNMA G2 BL6909, 5%, due 03/20/2049
Other
0.00%
1077
GNMA Series 2008-54, Class PE, 5%, due 06/20/2038
Other
0.00%
1078
Fannie Mae FN AA3303, 5.50%, due 06/01/2038
Other
0.00%
1079
FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033
Other
0.00%
1080
GNMA GN 604338, 5%, due 05/15/2033
Other
0.00%
1081
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/2036
Other
0.00%
1082
Fannie Mae FN AD5222, 4.50%, due 05/01/2030
Other
0.00%
1083
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040
Other
0.00%
1084
Fannie Mae FN 871039, 5.50%, due 02/01/2037
Other
0.00%
1085
Fannie Mae FN AH0979, 3.50%, due 01/01/2041
Other
0.00%
1086
Freddie Mac FG G07100, 5.50%, due 07/01/2040
Other
0.00%
1087
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027
Other
0.00%
1088
FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035
Other
0.00%
1089
GNMA Series 2018-79, Class IO, 5%, due 06/20/2048
Other
0.00%
1090
GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047
Other
0.00%
1091
Freddie Mac FG G05275, 5.50%, due 02/01/2039
Other
0.00%
1092
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043
Other
0.00%
1093
Freddie Mac FG G02017, 5%, due 12/01/2035
Other
0.00%
1094
Fannie Mae FN AD5222, 4.50%, due 05/01/2030
Other
0.00%
1095
Fannie Mae FN AB8676, 3.50%, due 05/01/2042
Other
0.00%
1096
Freddie Mac FG G15949, 4%, due 01/01/2029
Other
0.00%
1097
FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034
Other
0.00%
1098
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031
Other
0.00%
1099
FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039
Other
0.00%
1100
Freddie Mac FG Q07189, 4%, due 04/01/2042
Other
0.00%
1101
FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027
Other
0.00%
1102
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034
Other
0.00%
1103
GNMA GN 487108, 6%, due 04/15/2029
Other
0.00%
1104
GNMA G2 726317, 4.25%, due 06/20/2036
Other
0.00%
1105
GNMA Series 2017-133, Class JI, 7%, due 06/20/2041
Other
0.00%
1106
GNMA Series 2004-105, Class KA, 5%, due 12/16/2034
Other
0.00%
1107
Freddie Mac FG G06583, 5%, due 06/01/2041
Other
0.00%
1108
GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044
Other
0.00%
1109
GNMA GN 553144, 5.50%, due 04/15/2033
Other
0.00%
1110
GNMA G2 MA2759, 6%, due 01/20/2045
Other
0.00%
1111
FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033
Other
0.00%
1112
GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040
Other
0.00%
1113
GNMA GN 604338, 5%, due 05/15/2033
Other
0.00%
1114
Freddie Mac FG Q07189, 4%, due 04/01/2042
Other
0.00%
1115
GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039
Other
0.00%
1116
FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043
Other
0.00%
1117
Freddie Mac FG U99096, 4.50%, due 05/01/2044
Other
0.00%
1118
FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033
Other
0.00%
1119
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/2036
Other
0.00%
1120
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036
Other
0.00%
1121
CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054
Other
0.00%
1122
Freddie Mac FG Q11836, 3.50%, due 10/01/2042
Other
0.00%
1123
FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031
Other
0.00%
1124
GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039
Other
0.00%
1125
GNMA Series 2011-48, Class LI, 5.50%, due 01/16/2041
Other
0.00%
1126
FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039
Other
0.00%
1127
FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034
Other
0.00%
1128
FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033
Other
0.00%
1129
FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046
Other
0.00%
1130
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034
Other
0.00%
1131
Fannie Mae FN AL0212, 5.50%, due 02/01/2038
Other
0.00%
1132
FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036
Other
0.00%
1133
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035
Other
0.00%
1134
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031
Other
0.00%
1135
GNMA G2 BD0483, 4.50%, due 11/20/2047
Other
0.00%
1136
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046
Other
0.00%
1137
Fannie Mae FN AA3303, 5.50%, due 06/01/2038
Other
0.00%
1138
GNMA G2 MA1162, 6%, due 07/20/2043
Other
0.00%
1139
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041
Other
0.00%
1140
GNMA G2 MA2897, 6%, due 03/20/2045
Other
0.00%
1141
Freddie Mac FG U99096, 4.50%, due 05/01/2044
Other
0.00%
1142
GNMA Series 2017-56, Class BI, 6%, due 04/16/2047
Other
0.00%
1143
Freddie Mac FG G01443, 6.50%, due 08/01/2032
Other
0.00%
1144
GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046
Other
0.00%
1145
GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047
Other
0.00%
1146
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034
Other
0.00%
1147
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028
Other
0.00%
1148
Fannie Mae FN 930562, 5%, due 02/01/2039
Other
0.00%
1149
Freddie Mac FG C91482, 3.50%, due 07/01/2032
Other
0.00%
1150
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039
Other
0.00%
1151
GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037
Other
0.00%
1152
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044
Other
0.00%
1153
GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033
Other
0.00%
1154
FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037
Other
0.00%
1155
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042
Other
0.00%
1156
FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026
Other
0.00%
1157
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038
Other
0.00%
1158
GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037
Other
0.00%
1159
FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035
Other
0.00%
1160
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035
Other
0.00%
1161
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053
Other
0.00%
1162
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037
Other
0.00%
1163
FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033
Other
0.00%
1164
FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/2034
Other
0.00%
1165
FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036
Other
0.00%
1166
GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034
Other
0.00%
1167
Fannie Mae FN 850000, 5.50%, due 01/01/2036
Other
0.00%
1168
FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031
Other
0.00%
1169
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034
Other
0.00%
1170
Freddie Mac FG G05173, 4.50%, due 11/01/2031
Other
0.00%
1171
GNMA GN 604897, 5%, due 12/15/2033
Other
0.00%
1172
Freddie Mac FG U90932, 3%, due 02/01/2043
Other
0.00%
1173
GNMA Series 2008-54, Class PE, 5%, due 06/20/2038
Other
0.00%
1174
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035
Other
0.00%
1175
FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035
Other
0.00%
1176
FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028
Other
0.00%
1177
Freddie Mac FR SL2533, 4%, due 05/01/2049
Other
0.00%
1178
Freddie Mac FG G05449, 4.50%, due 05/01/2039
Other
0.00%
1179
GNMA G2 BB4757, 4%, due 08/20/2047
Other
0.00%
1180
FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042
Other
0.00%
1181
Freddie Mac FG G60194, 3.50%, due 08/01/2045
Other
0.00%
1182
GNMA GN 781824, 5.50%, due 11/15/2034
Other
0.00%
1183
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038
Other
0.00%
1184
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033
Other
0.00%
1185
FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037
Other
0.00%
1186
FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040
Other
0.00%
1187
Fannie Mae FN 788149, 5.50%, due 05/01/2033
Other
0.00%
1188
FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041
Other
0.00%
1189
FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028
Other
0.00%
1190
Fannie Mae FN 890149, 6.50%, due 10/01/2038
Other
0.00%
1191
FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/2034
Other
0.00%
1192
FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035
Other
0.00%
1193
GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035
Other
0.00%
1194
Fannie Mae FN 255190, 5.50%, due 05/01/2034
Other
0.00%
1195
Fannie Mae FN 888163, 7%, due 12/01/2033
Other
0.00%
1196
FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042
Other
0.00%
1197
Fannie Mae FN 555851, 6.50%, due 01/01/2033
Other
0.00%
1198
GNMA GN 781623, 5%, due 06/15/2033
Other
0.00%
1199
Freddie Mac FG G01443, 6.50%, due 08/01/2032
Other
0.00%
1200
GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034
Other
0.00%
1201
GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036
Other
0.00%
1202
FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027
Other
0.00%
1203
Freddie Mac FG G07266, 4%, due 12/01/2042
Other
0.00%
1204
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035
Other
0.00%
1205
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033
Other
0.00%
1206
Freddie Mac FG G08113, 6.50%, due 02/01/2036
Other
0.00%
1207
GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040
Other
0.00%
1208
GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044
Other
0.00%
1209
GNMA G2 745478, 5%, due 08/20/2040
Other
0.00%
1210
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
-0.01%
1211
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
1212
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.01%
1213
2027-02-19 US LONG BOND CBT Mar27 P 101
Other
-0.01%
1214
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
1215
2027-02-19 US 5YR NOTE CBT Mar27 C 104.50
Other
-0.01%
1216
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
-0.01%
1217
2027-02-19 US LONG BOND CBT Mar27 C 108
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
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.03%
1227
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
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	Treasury Bill 0 20261208	-	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	Fannie Mae FN FM2197, 4.50%, due 03/01/2047	-	0.140%
237	GNMA Series 2022-76, Class PG, 4%, due 04/20/2052	-	0.140%
238	GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051	-	0.140%
239	Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/2066	-	0.140%
240	Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034	-	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	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	-	0.130%
248	Fannie Mae FN AL9401, 4%, due 02/01/2046	-	0.130%
249	GNMA Series 2015-24, Class BZ, 3%, due 02/20/2045	-	0.130%
250	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	-	0.130%
251	Fannie Mae FN AL9401, 4%, due 02/01/2046	-	0.130%
252	Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052	-	0.130%
253	Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045	-	0.130%
254	Freddie Mac FR SD0844, 3.50%, due 07/01/2047	-	0.130%
255	Fannie Mae FN FS1046, 4.50%, due 11/01/2049	-	0.130%
256	Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/2054	-	0.130%
257	Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/2045	-	0.130%
258	Fannie Mae FN FS0045, 3%, due 09/01/2047	-	0.130%
259	Fannie Mae FN FS0045, 3%, due 09/01/2047	-	0.130%
260	Freddie Mac Series 5255, Class KZ, 4%, due 06/01/2052	-	0.130%
261	GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/2052	-	0.130%
262	PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054	-	0.120%
263	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034	-	0.120%
264	Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/2052	-	0.120%
265	Freddie Mac Series 4928, Class F, Variable rate, due 11/25/2049	-	0.120%
266	FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/2035	-	0.120%
267	GNMA Series 2016-20, Class FN, Variable rate, due 02/20/2046	-	0.120%
268	GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052	-	0.120%
269	Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056	-	0.120%
270	GNMA Series 2022-69, Class FA, Variable rate, due 04/20/2052	-	0.120%
271	Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/2044	-	0.120%
272	Fannie Mae FN MA4271, 1.50%, due 02/01/2051	-	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	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	FN BM6429	0.100%
294	Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028	-	0.100%
295	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.100%
296	Freddie Mac FR SD0961, 3.50%, due 11/01/2048	-	0.100%
297	REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056	-	0.100%
298	U.S. Treasury Bond, 2.50%, due 05/15/2046	-	0.100%
299	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030	-	0.100%
300	GNMA Series 2019-128, Class EF, Variable rate, due 10/20/2049	-	0.100%
301	U.S. Treasury Bond, 0%, due 11/15/2038	-	0.100%
302	U.S. Treasury Bond, 0%, due 08/15/2035	-	0.100%
303	FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034	-	0.100%
304	Freddie Mac FR ZA4196, 3%, due 04/01/2043	-	0.100%
305	Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/2050	-	0.100%
306	Freddie Mac FR SD1169, 3.50%, due 02/01/2048	-	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	Freddie Mac FR SC0252, 3%, due 01/01/2042	-	0.090%
315	GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/2052	-	0.090%
316	BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042	-	0.090%
317	NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040	-	0.090%
318	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/2065	-	0.090%
319	U.S. Treasury Bond, 0%, due 05/15/2036	-	0.090%
320	Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067	-	0.090%
321	GNMA Series 2017-33, Class PZ, 3%, due 02/20/2047	-	0.090%
322	New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048	-	0.090%
323	Fannie Mae FN FS1884, 4%, due 05/01/2042	-	0.090%
324	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	-	0.090%
325	Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/2049	-	0.090%
326	Freddie Mac Series 5178, Class HL, 2%, due 01/25/2052	-	0.090%
327	U.S. Treasury Bond, 0%, Due 08/15/2036	-	0.090%
328	GNMA Series 2016-83, Class BP, 3%, due 06/20/2046	-	0.090%
329	GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046	-	0.080%
330	OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029	-	0.080%
331	U.S. Treasury Bond, 0%, due 05/15/2039	-	0.080%
332	NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038	-	0.080%
333	Fannie Mae FN BM5178, 4.50%, due 11/01/2048	-	0.080%
334	Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/2050	-	0.080%
335	Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/2033	-	0.080%
336	Freddie Mac Series 5270, Class AL, 3%, due 11/25/2048	-	0.080%
337	Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/2037	-	0.080%
338	PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/2055	-	0.080%
339	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.080%
340	Fannie Mae FN BM7129, 3%, due 01/01/2047	-	0.080%
341	FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/2044	-	0.080%
342	GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045	-	0.080%
343	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056	-	0.080%
344	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.080%
345	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056	-	0.080%
346	U.S. Treasury Bond, 0%, due 05/15/2037	-	0.080%
347	Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042	-	0.080%
348	Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044	-	0.080%
349	FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056	-	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	Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/2049	-	0.070%
363	FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/2031	-	0.070%
364	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031	-	0.070%
365	Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/2052	-	0.070%
366	Fannie Mae FN MA4341, 2.50%, due 05/01/2051	-	0.070%
367	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044	-	0.070%
368	FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/2032	-	0.070%
369	Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/2035	-	0.070%
370	Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042	-	0.070%
371	FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/2030	-	0.070%
372	FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/2039	-	0.070%
373	JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049	-	0.070%
374	Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/2068	-	0.070%
375	FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/2027	-	0.070%
376	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031	-	0.070%
377	Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053	-	0.070%
378	Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/2055	-	0.070%
379	Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/2040	-	0.070%
380	FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/2035	-	0.070%
381	Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038	-	0.070%
382	Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/2058	-	0.070%
383	Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/2050	-	0.070%
384	Freddie Mac FR SD1361, 3.50%, due 02/01/2050	-	0.070%
385	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034	-	0.070%
386	Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/2036	-	0.070%
387	Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/2067	-	0.070%
388	FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031	-	0.070%
389	Freddie Mac FR SF5029, 3.50%, due 02/01/2046	-	0.070%
390	GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053	-	0.070%
391	GNMA Series 2023-169, Class EO, 0%, due 05/20/2053	-	0.070%
392	FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031	-	0.070%
393	Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/2035	-	0.070%
394	Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046	-	0.070%
395	Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/2033	-	0.070%
396	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.070%
397	Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056	-	0.070%
398	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	0.070%
399	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034	-	0.060%
400	GNMA Series 2025-131, Class Z, 2.50%, due 12/20/2051	-	0.060%
401	Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044	-	0.060%
402	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/2066	-	0.060%
403	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	-	0.060%
404	GNMA Series 2016-37, Class AF, Variable rate, due 11/20/2043	-	0.060%
405	GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/2042	-	0.060%
406	Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/2049	-	0.060%
407	Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033	-	0.060%
408	Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/2057	-	0.060%
409	PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/2054	-	0.060%
410	Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/2061	-	0.060%
411	FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/2046	-	0.060%
412	Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/2048	-	0.060%
413	FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/2030	-	0.060%
414	FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035	-	0.060%
415	GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029	-	0.060%
416	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055	-	0.060%
417	Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/2029	-	0.060%
418	Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052	-	0.060%
419	Freddie Mac Series 4170, Class CO, 0%, due 11/15/2032	-	0.060%
420	GNMA Series 2020-84, Class IO, 2.50%, due 04/20/2050	-	0.060%
421	PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056	-	0.060%
422	Freddie Mac Series 5232, Class GO, 0%, due 08/25/2051	-	0.060%
423	GNMA Series 2009-57, Class VB, 5%, due 06/16/2039	-	0.060%
424	Fannie Mae FN AL9566, 3.50%, due 06/01/2046	-	0.060%
425	Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061	-	0.060%
426	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045	-	0.060%
427	Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/2030	-	0.060%
428	Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/2057	-	0.060%
429	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053	-	0.060%
430	GNMA Series 2020-169, Class Z, 1.83%, due 05/01/2055	-	0.050%
431	Freddie Mac FR SD7550, 3%, due 02/01/2052	-	0.050%
432	Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057	-	0.050%
433	BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042	-	0.050%
434	PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/2071	-	0.050%
435	Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/2033	-	0.050%
436	Fannie Mae FN FM9408, 4.50%, due 06/01/2046	-	0.050%
437	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030	-	0.050%
438	Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/2050	-	0.050%
439	BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/2042	-	0.050%
440	Freddie Mac Series 5357, Class OB, 0%, due 11/25/2053	-	0.050%
441	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030	-	0.050%
442	Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/2032	-	0.050%
443	MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.050%
444	Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/2050	-	0.050%
445	Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/2053	-	0.050%
446	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063	-	0.050%
447	COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/2070	-	0.050%
448	Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032	-	0.050%
449	HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059	-	0.050%
450	FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/2049	-	0.050%
451	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/2030	-	0.050%
452	Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/2044	-	0.050%
453	Bx Trust Bx 2026 Vlt10 A 144A	-	0.050%
454	Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/2050	-	0.050%
455	Fannie Mae FN BM5671, 4.50%, due 01/01/2049	-	0.050%
456	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055	-	0.050%
457	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056	-	0.050%
458	BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030	-	0.050%
459	Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/2055	-	0.050%
460	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053	-	0.050%
461	GNMA Series 2020-161, Class B, 2%, due 08/16/2062	-	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	FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/2030	-	0.040%
475	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033	-	0.040%
476	GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059	-	0.040%
477	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059	-	0.040%
478	GNMA GN 720225, 4.50%, due 07/15/2039	-	0.040%
479	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029	-	0.040%
480	Fannie Mae FN BM4785, 4.50%, due 10/01/2038	-	0.040%
481	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.040%
482	Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043	-	0.040%
483	GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049	-	0.040%
484	Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049	-	0.040%
485	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029	-	0.040%
486	Fannie Mae FN BV8046, 4.50%, due 09/01/2052	-	0.040%
487	GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059	-	0.040%
488	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.040%
489	Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/2049	-	0.040%
490	Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049	-	0.040%
491	Fannie Mae FN CA2947, 4%, due 12/01/2048	-	0.040%
492	Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037	-	0.040%
493	FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048	-	0.040%
494	FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040	-	0.040%
495	GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049	-	0.040%
496	Fannie Mae FN BV8046, 4.50%, due 09/01/2052	-	0.040%
497	FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040	-	0.040%
498	FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/2048	-	0.040%
499	GNMA GN 784752, 4%, due 03/15/2045	-	0.040%
500	Freddiemac Strip Series 314, Class PO, 0%, due 09/15/2043	-	0.040%
501	GNMA GN 784752, 4%, due 03/15/2045	-	0.040%
502	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063	-	0.040%
503	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044	-	0.040%
504	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029	-	0.040%
505	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029	-	0.040%
506	FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048	-	0.040%
507	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063	-	0.040%
508	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033	-	0.040%
509	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059	-	0.040%
510	Fannie Mae FN CA2947, 4%, due 12/01/2048	-	0.040%
511	FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043	-	0.040%
512	Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037	-	0.040%
513	GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059	-	0.040%
514	Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049	-	0.040%
515	FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048	-	0.040%
516	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/2030	-	0.040%
517	FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043	-	0.040%
518	Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/2049	-	0.040%
519	GNMA GN 720225, 4.50%, due 07/15/2039	-	0.040%
520	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044	-	0.040%
521	FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/2048	-	0.040%
522	Fannie Mae FN BM4785, 4.50%, due 10/01/2038	-	0.040%
523	FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/2048	-	0.040%
524	GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/2059	-	0.040%
525	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060	-	0.030%
526	CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054	-	0.030%
527	FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/2041	-	0.030%
528	GNMA Series 2017-23, Class Z, 2.50%, due 05/16/2059	-	0.030%
529	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045	-	0.030%
530	Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050	-	0.030%
531	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032	-	0.030%
532	One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049	-	0.030%
533	U.S. Treasury Bond, 0%, due 05/15/2042	-	0.030%
534	BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028	-	0.030%
535	Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/2035	-	0.030%
536	GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/2033	-	0.030%
537	Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/2029	-	0.030%
538	Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058	-	0.030%
539	U.S. Treasury Bond, 0%, due 08/15/2039	-	0.030%
540	Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/2058	-	0.030%
541	U.S. Treasury Bond, 0%, due 11/15/2043	-	0.030%
542	FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/2030	-	0.030%
543	GNMA Series 2018-160, Class GY, 4.50%, due 11/20/2048	-	0.030%
544	HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060	-	0.030%
545	FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/2042	-	0.030%
546	FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030	-	0.030%
547	GNMA Series 2017-146, Class Z, 2.60%, due 09/16/2057	-	0.030%
548	FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032	-	0.030%
549	GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035	-	0.030%
550	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031	-	0.030%
551	U.S. Treasury Bond, 0%, due 11/15/2044	-	0.030%
552	GNMA Series 2009-29, Class PC, 7%, due 05/20/2039	-	0.030%
553	Freddie Mac Series 4833, Class PY, 4%, due 10/15/2048	-	0.030%
554	FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/2041	-	0.030%
555	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053	-	0.030%
556	U.S. Treasury Bond, 0%, due 08/15/2044	-	0.030%
557	New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/2056	-	0.030%
558	Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/2028	-	0.030%
559	FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/2029	-	0.030%
560	PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/2060	-	0.030%
561	Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/2057	-	0.030%
562	FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/2031	-	0.030%
563	GNMA Series 2013-20, Class QM, 2.625%, due 02/16/2043	-	0.030%
564	FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/2042	-	0.030%
565	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061	-	0.030%
566	FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/2029	-	0.030%
567	FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029	-	0.030%
568	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.030%
569	First Trust Intermediate Government Opportunities Etf	MGOV	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	FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/2029	-	0.020%
601	GNMA Series 2019-104, Class Z, 2.80%, due 05/16/2061	-	0.020%
602	FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/2030	-	0.020%
603	Federal National Mortgage Association 2007-W10 3A Frn 06/25/2047	-	0.020%
604	FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/2041	-	0.020%
605	Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/2027	-	0.020%
606	GNMA Series 2020-84, Class IM, 2.50%, due 05/20/2050	-	0.020%
607	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/2048	-	0.020%
608	Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033	-	0.020%
609	FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/2035	-	0.020%
610	Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/2049	-	0.020%
611	New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/2056	-	0.020%
612	FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/2039	-	0.020%
613	PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/2055	-	0.020%
614	Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060	-	0.020%
615	Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/2057	-	0.020%
616	Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032	-	0.020%
617	FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/2041	-	0.020%
618	FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/2039	-	0.020%
619	GNMA Series 2005-78, Class ZA, 5%, due 10/16/2035	-	0.020%
620	Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/2048	-	0.020%
621	Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057	-	0.020%
622	Freddie Mac Series 3054, Class ZW, 6%, due 10/15/2035	-	0.020%
623	Fannie Mae FN AQ0411, 3.50%, due 10/01/2042	-	0.020%
624	Fannie Mae FN FM1284, 3.50%, due 02/01/2046	-	0.020%
625	JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/2050	-	0.020%
626	SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030	-	0.020%
627	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/2030	-	0.020%
628	BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/2049	-	0.020%
629	GNMA G2 MA5714, 6%, due 01/20/2049	-	0.020%
630	PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/2055	-	0.020%
631	PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055	-	0.020%
632	GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/2040	-	0.020%
633	FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/2029	-	0.020%
634	FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/2041	-	0.020%
635	Freddie Mac FG U59020, 4%, due 06/01/2035	-	0.020%
636	FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/2030	-	0.020%
637	FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/2030	-	0.020%
638	Fannie Mae FN AS1719, 5%, due 02/01/2044	-	0.020%
639	FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045	-	0.020%
640	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045	-	0.020%
641	CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/2053	-	0.020%
642	Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/2071	-	0.020%
643	Freddie Mac FG Q61217, 4%, due 01/01/2049	-	0.020%
644	GNMA G2 AC0197, 4%, due 12/20/2042	-	0.020%
645	GNMA G2 BB1216, 4.50%, due 06/20/2047	-	0.010%
646	Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/2050	-	0.010%
647	GNMA Series 2017-123, Class IO, 5%, due 08/16/2047	-	0.010%
648	Freddie Mac FG G60168, 4.50%, due 07/01/2045	-	0.010%
649	Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048	-	0.010%
650	Fannie Mae FN 890556, 4.50%, due 10/01/2043	-	0.010%
651	FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033	-	0.010%
652	GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/2047	-	0.010%
653	GNMA G2 BB1216, 4.50%, due 06/20/2047	-	0.010%
654	FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037	-	0.010%
655	GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039	-	0.010%
656	Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/2049	-	0.010%
657	Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/2048	-	0.010%
658	Fannie Mae FN AI9158, 6.50%, due 01/01/2041	-	0.010%
659	FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043	-	0.010%
660	FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040	-	0.010%
661	FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/2027	-	0.010%
662	Freddie Mac FG U64762, 4.50%, due 10/01/2045	-	0.010%
663	FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/2033	-	0.010%
664	FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032	-	0.010%
665	Freddie Mac FR ZS2492. 6.50%, due 04/01/2035	-	0.010%
666	GNMA Series 2016-141, Class PC, 5%, due 10/20/2046	-	0.010%
667	GNMA G2 AI6317, 4.50%, due 06/20/2044	-	0.010%
668	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037	-	0.010%
669	FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036	-	0.010%
670	Freddie Mac FG U64762, 4.50%, due 10/01/2045	-	0.010%
671	Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/2049	-	0.010%
672	FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043	-	0.010%
673	FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042	-	0.010%
674	GNMA G2 785020, 3%, due 05/20/2050	-	0.010%
675	Fannie Mae FN AL9777, 4.50%, due 01/01/2047	-	0.010%
676	GNMA GN 711563, 4.50%, due 03/15/2041	-	0.010%
677	Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	-	0.010%
678	GNMA Series 2018-131, Class IA, 5%, due 04/20/2044	-	0.010%
679	FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034	-	0.010%
680	Fannie Mae FN AB2506, 5%, due 03/01/2041	-	0.010%
681	FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034	-	0.010%
682	FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/2046	-	0.010%
683	Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/2049	-	0.010%
684	FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039	-	0.010%
685	Fannie Mae FN BJ9124, 4.50%, due 04/01/2048	-	0.010%
686	GNMA G2 748939, 4%, due 09/20/2040	-	0.010%
687	FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033	-	0.010%
688	Fannie Mae FN AL7905, 4.50%, due 03/01/2034	-	0.010%
689	GNMA Series 2012-149, Class PC, Variable rate, due 12/20/2042	-	0.010%
690	GNMA Series 2016-120, Class AS, Variable rate, due 09/20/2046	-	0.010%
691	GNMA GN 737673, 4.50%, due 11/15/2040	-	0.010%
692	FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041	-	0.010%
693	GNMA Series 2016-111, Class PI, 3.50%, due 06/20/2045	-	0.010%
694	FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040	-	0.010%
695	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044	-	0.010%
696	GNMA G2 785020, 3%, due 05/20/2050	-	0.010%
697	Freddie Mac FG B70791, 4%, due 06/01/2039	-	0.010%
698	GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039	-	0.010%
699	Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/2041	-	0.010%
700	FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/2035	-	0.010%
701	GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037	-	0.010%
702	Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/2049	-	0.010%
703	FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040	-	0.010%
704	FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047	-	0.010%
705	FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033	-	0.010%
706	GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/2039	-	0.010%
707	GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041	-	0.010%
708	FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043	-	0.010%
709	FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033	-	0.010%
710	Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/2039	-	0.010%
711	FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036	-	0.010%
712	GNMA G2 769102, 4.50%, due 07/20/2041	-	0.010%
713	FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/2046	-	0.010%
714	Freddie Mac FG U90690, 3.50%, due 06/01/2042	-	0.010%
715	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
716	FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043	-	0.010%
717	GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041	-	0.010%
718	Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	-	0.010%
719	Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/2045	-	0.010%
720	FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033	-	0.010%
721	Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/2051	-	0.010%
722	FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043	-	0.010%
723	FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/2035	-	0.010%
724	FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039	-	0.010%
725	FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/2027	-	0.010%
726	GNMA GN 737673, 4.50%, due 11/15/2040	-	0.010%
727	GNMA G2 748939, 4%, due 09/20/2040	-	0.010%
728	Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/2050	-	0.010%
729	FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043	-	0.010%
730	FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042	-	0.010%
731	GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043	-	0.010%
732	FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027	-	0.010%
733	Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/2029	-	0.010%
734	GNMA Series 2021-46, Class IL, 3%, due 03/20/2051	-	0.010%
735	Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/2046	-	0.010%
736	Freddie Mac FG G60168, 4.50%, due 07/01/2045	-	0.010%
737	GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039	-	0.010%
738	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035	-	0.010%
739	FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035	-	0.010%
740	GNMA Series 2020-62, Class IC, 2.50%, due 01/20/2050	-	0.010%
741	GNMA G2 AI6317, 4.50%, due 06/20/2044	-	0.010%
742	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037	-	0.010%
743	Freddie Mac FH 760043, Variable rate, due 12/01/2048	-	0.010%
744	Freddie Mac FH 760043, Variable rate, due 12/01/2048	-	0.010%
745	Fannie Mae FN AI9124, 4%, due 08/01/2042	-	0.010%
746	FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044	-	0.010%
747	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035	-	0.010%
748	FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047	-	0.010%
749	GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047	-	0.010%
750	GNMA GN 711563, 4.50%, due 03/15/2041	-	0.010%
751	FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037	-	0.010%
752	Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/2046	-	0.010%
753	FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037	-	0.010%
754	Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031	-	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	Freddie Mac FG H09034, 5.50%, due 05/01/2037	-	0.000%
771	GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043	-	0.000%
772	GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049	-	0.000%
773	Fannie Mae FN 256808, 5.50%, due 07/01/2037	-	0.000%
774	GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038	-	0.000%
775	GNMA GN AN4469, 5%, due 12/15/2040	-	0.000%
776	FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033	-	0.000%
777	Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018	-	0.000%
778	GNMA Series 2013-130, Class WS, Variable rate, due 09/20/2043	-	0.000%
779	FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028	-	0.000%
780	FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042	-	0.000%
781	Fannie Mae FN 976871, 6.50%, due 08/01/2036	-	0.000%
782	FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033	-	0.000%
783	Fannie Mae FN 976871, 6.50%, due 08/01/2036	-	0.000%
784	Fannie Mae FN 890149, 6.50%, due 10/01/2038	-	0.000%
785	FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036	-	0.000%
786	GNMA G2 BB4769, 4%, due 08/20/2047	-	0.000%
787	Freddie Mac FG Q14034, 3.50%, due 12/01/2042	-	0.000%
788	Freddie Mac FG G60808, 3%, due 10/01/2046	-	0.000%
789	GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038	-	0.000%
790	GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035	-	0.000%
791	FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035	-	0.000%
792	Freddie Mac FG Q54651, 4.50%, due 03/01/2048	-	0.000%
793	FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036	-	0.000%
794	GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045	-	0.000%
795	GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039	-	0.000%
796	FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039	-	0.000%
797	Freddie Mac FG G60020, 4.50%, due 12/01/2043	-	0.000%
798	GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046	-	0.000%
799	GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046	-	0.000%
800	Fannie Mae FN AH1141, 4.50%, due 12/01/2040	-	0.000%
801	FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037	-	0.000%
802	GNMA GN 781862, 5.50%, due 01/15/2035	-	0.000%
803	FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030	-	0.000%
804	GNMA GN 782070, 7%, due 06/15/2032	-	0.000%
805	Freddie Mac FG G04814, 5.50%, due 10/01/2038	-	0.000%
806	Freddie Mac FG Q55037, 4.50%, due 04/01/2048	-	0.000%
807	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032	-	0.000%
808	FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033	-	0.000%
809	FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033	-	0.000%
810	Freddie Mac FG U50165, 4%, due 05/01/2032	-	0.000%
811	Freddie Mac FG U80212, 3.50%, due 02/01/2033	-	0.000%
812	GNMA Series 2008-33, Class XS, Variable rate, due 04/16/2038	-	0.000%
813	GNMA G2 BB4769, 4%, due 08/20/2047	-	0.000%
814	GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040	-	0.000%
815	Fannie Mae FN 256936, 6%, due 10/01/2037	-	0.000%
816	GNMA GN 781824, 5.50%, due 11/15/2034	-	0.000%
817	Fannie Mae FN AL2142, 6.50%, due 09/01/2038	-	0.000%
818	Fannie Mae FN 953115, 5.50%, due 11/01/2038	-	0.000%
819	Fannie Mae FN 555851, 6.50%, due 01/01/2033	-	0.000%
820	GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046	-	0.000%
821	GNMA Series 2017-32, Class DI, 5.50%, due 05/20/2035	-	0.000%
822	Freddie Mac FG H09034, 5.50%, due 05/01/2037	-	0.000%
823	Fannie Mae FN AE9959, 5%, due 03/01/2041	-	0.000%
824	Fannie Mae FN 735415, 6.50%, due 12/01/2032	-	0.000%
825	FREDDIE MAC Series 3074, Class ZH, 5.50%, due 11/15/2035	-	0.000%
826	FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038	-	0.000%
827	GNMA Series 2005-93, Class PO, 0%, due 06/20/2035	-	0.000%
828	GNMA Series 2019-27, Class DI, 5.50%, due 01/20/2040	-	0.000%
829	GNMA Series 2005-41, Class PA, 4%, due 05/20/2035	-	0.000%
830	GNMA G2 AK2389, 4.50%, due 11/20/2044	-	0.000%
831	FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038	-	0.000%
832	Freddie Mac FG G06583, 5%, due 06/01/2041	-	0.000%
833	GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053	-	0.000%
834	FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033	-	0.000%
835	GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039	-	0.000%
836	Freddie Mac FG G60808, 3%, due 10/01/2046	-	0.000%
837	Fannie Mae FN 888163, 7%, due 12/01/2033	-	0.000%
838	GNMA Series 2005-41, Class PA, 4%, due 05/20/2035	-	0.000%
839	GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035	-	0.000%
840	GNMA GN 487108, 6%, due 04/15/2029	-	0.000%
841	Fannie Mae FN 190371, 6.50%, due 07/01/2036	-	0.000%
842	Freddie Mac FG N70075, 5%, due 01/01/2035	-	0.000%
843	FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033	-	0.000%
844	Fannie Mae FN 953115, 5.50%, due 11/01/2038	-	0.000%
845	GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040	-	0.000%
846	GNMA G2 MA2897, 6%, due 03/20/2045	-	0.000%
847	FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037	-	0.000%
848	GNMA GN AN4469, 5%, due 12/15/2040	-	0.000%
849	Freddie Mac FG Q14034, 3.50%, due 12/01/2042	-	0.000%
850	Freddie Mac FG G08113, 6.50%, due 02/01/2036	-	0.000%
851	GNMA G2 BB4731, 4%, due 07/20/2047	-	0.000%
852	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032	-	0.000%
853	GNMA GN 781697, 6%, due 11/15/2033	-	0.000%
854	FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028	-	0.000%
855	GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035	-	0.000%
856	GNMA GN 784343, 5%, due 02/15/2041	-	0.000%
857	FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/2036	-	0.000%
858	FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037	-	0.000%
859	FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033	-	0.000%
860	FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041	-	0.000%
861	Fannie Mae FN 735415, 6.50%, due 12/01/2032	-	0.000%
862	GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034	-	0.000%
863	GNMA Series 2004-37, Class B, 6%, due 04/17/2034	-	0.000%
864	GNMA G2 3227, 6%, due 04/20/2032	-	0.000%
865	GNMA G2 AG8899, 4%, due 12/20/2043	-	0.000%
866	GNMA Series 2019-128, Class ES, Variable rate, due 10/20/2049	-	0.000%
867	Freddie Mac FG G07266, 4%, due 12/01/2042	-	0.000%
868	GNMA G2 BD0483, 4.50%, due 11/20/2047	-	0.000%
869	FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/2033	-	0.000%
870	GNMA Series 2015-137, Class WA, Variable rate, due 01/20/2038	-	0.000%
871	FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035	-	0.000%
872	GNMA Series 2009-79, Class OK, 0%, due 11/16/2037	-	0.000%
873	FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033	-	0.000%
874	Freddie Mac FG G07683, 4%, due 03/01/2044	-	0.000%
875	FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040	-	0.000%
876	Freddie Mac FG N70075, 5%, due 01/01/2035	-	0.000%
877	Fannie Mae FN 995228, 6.50%, due 11/01/2038	-	0.000%
878	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/2032	-	0.000%
879	Fannie Mae FN 747097, 6%, due 10/01/2029	-	0.000%
880	GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036	-	0.000%
881	GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035	-	0.000%
882	GNMA GN 783375, 5%, due 08/15/2041	-	0.000%
883	FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/2035	-	0.000%
884	Freddie Mac FG G07100, 5.50%, due 07/01/2040	-	0.000%
885	Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032	-	0.000%
886	FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046	-	0.000%
887	Freddie Mac FG G15949, 4%, due 01/01/2029	-	0.000%
888	GNMA Series 2016-78, Class UI, 4%, due 06/20/2046	-	0.000%
889	GNMA Series 2005-93, Class PO, 0%, due 06/20/2035	-	0.000%
890	GNMA G2 BB4757, 4%, due 08/20/2047	-	0.000%
891	GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035	-	0.000%
892	Freddie Mac FG G05173, 4.50%, due 11/01/2031	-	0.000%
893	Fannie Mae FN 930562, 5%, due 02/01/2039	-	0.000%
894	GNMA G2 745478, 5%, due 08/20/2040	-	0.000%
895	GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034	-	0.000%
896	Freddie Mac FG U50165, 4%, due 05/01/2032	-	0.000%
897	FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037	-	0.000%
898	FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034	-	0.000%
899	GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039	-	0.000%
900	Fannie Mae FN 256181, 5.50%, due 03/01/2036	-	0.000%
901	FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033	-	0.000%
902	FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040	-	0.000%
903	Freddie Mac FG N70081, 5.50%, due 07/01/2038	-	0.000%
904	GNMA G2 754384, 4.50%, due 03/20/2042	-	0.000%
905	GNMA Series 2007-41, Class OL, 0%, due 07/20/2037	-	0.000%
906	FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035	-	0.000%
907	Freddie Mac FG G07329, 4%, due 01/01/2043	-	0.000%
908	GNMA GN 781623, 5%, due 06/15/2033	-	0.000%
909	FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027	-	0.000%
910	Freddie Mac FG G07683, 4%, due 03/01/2044	-	0.000%
911	GNMA Series 2017-133, Class JI, 7%, due 06/20/2041	-	0.000%
912	GNMA G2 AR8421, 5%, due 10/20/2041	-	0.000%
913	FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/2040	-	0.000%
914	FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034	-	0.000%
915	FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046	-	0.000%
916	GNMA GN 782810, 4.50%, due 11/15/2039	-	0.000%
917	GNMA Series 2011-61, Class WS, Variable rate, due 02/20/2038	-	0.000%
918	GNMA GN 783091, 5.50%, due 06/15/2040	-	0.000%
919	FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/2033	-	0.000%
920	GNMA GN 782070, 7%, due 06/15/2032	-	0.000%
921	GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044	-	0.000%
922	FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028	-	0.000%
923	Freddie Mac FG G60114, 5.50%, due 06/01/2041	-	0.000%
924	GNMA Series 2011-81, Class IC, Variable rate, due 07/20/2035	-	0.000%
925	FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033	-	0.000%
926	GNMA Series 2016-167, Class KI, 6%, due 12/16/2046	-	0.000%
927	Fannie Mae FN 747097, 6%, due 10/01/2029	-	0.000%
928	Fannie Mae FN AE0137, 4.50%, due 03/01/2036	-	0.000%
929	GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044	-	0.000%
930	CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054	-	0.000%
931	Fannie Mae FN AE9959, 5%, due 03/01/2041	-	0.000%
932	Fannie Mae FN AI6581, 4.50%, due 07/01/2041	-	0.000%
933	FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/2033	-	0.000%
934	GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040	-	0.000%
935	GNMA G2 AG8899, 4%, due 12/20/2043	-	0.000%
936	GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038	-	0.000%
937	FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033	-	0.000%
938	FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/2037	-	0.000%
939	GNMA GN 604897, 5%, due 12/15/2033	-	0.000%
940	GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033	-	0.000%
941	FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044	-	0.000%
942	FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026	-	0.000%
943	GNMA GN 784343, 5%, due 02/15/2041	-	0.000%
944	FREDDIE MAC Series 3360, Class CB, 5.50%, due 08/15/2037	-	0.000%
945	GNMA G2 MA2215, 3.50%, due 09/20/2044	-	0.000%
946	Fannie Mae FN 995097, 6.50%, due 10/01/2037	-	0.000%
947	GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034	-	0.000%
948	FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035	-	0.000%
949	FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041	-	0.000%
950	Freddie Mac FR SL2533, 4%, due 05/01/2049	-	0.000%
951	Freddie Mac FG Q07479, 3.50%, due 04/01/2042	-	0.000%
952	JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019	-	0.000%
953	GNMA Series 2010-4, Class WA, 3%, due 01/16/2040	-	0.000%
954	GNMA Series 2004-105, Class KA, 5%, due 12/16/2034	-	0.000%
955	GNMA Series 2004-68, Class ZC, 6%, due 08/20/2034	-	0.000%
956	GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031	-	0.000%
957	FREDDIE MAC Series 2557, Class HL, 5.30%, due 01/15/2033	-	0.000%
958	GNMA G2 BL6909, 5%, due 03/20/2049	-	0.000%
959	GNMA G2 3227, 6%, due 04/20/2032	-	0.000%
960	GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044	-	0.000%
961	GNMA G2 MA2759, 6%, due 01/20/2045	-	0.000%
962	Freddie Mac FG U90245, 3.50%, due 10/01/2042	-	0.000%
963	GNMA Series 2013-194, Class AE, Variable rate, due 11/16/2044	-	0.000%
964	Fannie Mae FN AL0212, 5.50%, due 02/01/2038	-	0.000%
965	GNMA GN 783760, 5%, due 02/15/2042	-	0.000%
966	FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033	-	0.000%
967	FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034	-	0.000%
968	FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034	-	0.000%
969	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/2032	-	0.000%
970	Freddie Mac FG G04814, 5.50%, due 10/01/2038	-	0.000%
971	FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037	-	0.000%
972	FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041	-	0.000%
973	GNMA Series 2014-118, Class TV, Variable rate, due 05/20/2044	-	0.000%
974	FREDDIE MAC Series 2577, Class LI, 5.50%, due 02/15/2033	-	0.000%
975	Freddie Mac FG U80212, 3.50%, due 02/01/2033	-	0.000%
976	FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042	-	0.000%
977	FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034	-	0.000%
978	GNMA Series 2009-79, Class OK, 0%, due 11/16/2037	-	0.000%
979	GNMA Series 2016-167, Class KI, 6%, due 12/16/2046	-	0.000%
980	GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037	-	0.000%
981	FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/2038	-	0.000%
982	FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032	-	0.000%
983	Freddie Mac FG G05449, 4.50%, due 05/01/2039	-	0.000%
984	FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046	-	0.000%
985	Fannie Mae FN AI6581, 4.50%, due 07/01/2041	-	0.000%
986	FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035	-	0.000%
987	Freddie Mac FG Q11791, 3.50%, due 10/01/2042	-	0.000%
988	GNMA Series 2008-71, Class JI, 6%, due 04/20/2038	-	0.000%
989	Freddie Mac FG U90932, 3%, due 02/01/2043	-	0.000%
990	GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047	-	0.000%
991	Freddie Mac FG Q55037, 4.50%, due 04/01/2048	-	0.000%
992	GNMA G2 754384, 4.50%, due 03/20/2042	-	0.000%
993	Freddie Mac FG U90245, 3.50%, due 10/01/2042	-	0.000%
994	Freddie Mac FG Q54651, 4.50%, due 03/01/2048	-	0.000%
995	Freddie Mac FG G60114, 5.50%, due 06/01/2041	-	0.000%
996	FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044	-	0.000%
997	GNMA Series 2018-79, Class IO, 5%, due 06/20/2048	-	0.000%
998	GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038	-	0.000%
999	Fannie Mae FN AI6093, 4.50%, due 06/01/2031	-	0.000%
1000	Freddie Mac Series 2410, Class OG, 6.375%, due 02/15/2032	-	0.000%
1001	GNMA G2 BF0415, 5%, due 06/20/2035	-	0.000%
1002	Fannie Mae FN 788149, 5.50%, due 05/01/2033	-	0.000%
1003	GNMA G2 MA1162, 6%, due 07/20/2043	-	0.000%
1004	Freddie Mac FG G02017, 5%, due 12/01/2035	-	0.000%
1005	FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039	-	0.000%
1006	GNMA Series 2009-94, Class AL, 5%, due 10/20/2039	-	0.000%
1007	GNMA GN 783760, 5%, due 02/15/2042	-	0.000%
1008	FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031	-	0.000%
1009	Salomon Brothers Mortgage Securities VII Series 2003-UP2, Class PO1, 0%, due 12/25/2018	-	0.000%
1010	FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/2035	-	0.000%
1011	Fannie Mae FN 256808, 5.50%, due 07/01/2037	-	0.000%
1012	FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038	-	0.000%
1013	GNMA Series 2010-116, Class BM, 4.50%, due 09/16/2040	-	0.000%
1014	Freddie Mac FG G60020, 4.50%, due 12/01/2043	-	0.000%
1015	Freddie Mac FG N70081, 5.50%, due 07/01/2038	-	0.000%
1016	GNMA GN 782810, 4.50%, due 11/15/2039	-	0.000%
1017	GNMA GN 781862, 5.50%, due 01/15/2035	-	0.000%
1018	GNMA Series 2011-129, Class CL, 5%, due 03/20/2041	-	0.000%
1019	GNMA G2 AR8421, 5%, due 10/20/2041	-	0.000%
1020	Fannie Mae FN 871039, 5.50%, due 02/01/2037	-	0.000%
1021	Freddie Mac FG G07329, 4%, due 01/01/2043	-	0.000%
1022	FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035	-	0.000%
1023	FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033	-	0.000%
1024	Freddie Mac FG Q11791, 3.50%, due 10/01/2042	-	0.000%
1025	JP Morgan Mortgage Trust Series 2004-S2, Class 5A1, 5.50%, due 12/25/2019	-	0.000%
1026	GNMA Series 2004-71, Class ST, Variable rate, due 09/20/2034	-	0.000%
1027	GNMA G2 726317, 4.25%, due 06/20/2036	-	0.000%
1028	Fannie Mae FN 256181, 5.50%, due 03/01/2036	-	0.000%
1029	GNMA GN 783091, 5.50%, due 06/15/2040	-	0.000%
1030	Fannie Mae FN 850000, 5.50%, due 01/01/2036	-	0.000%
1031	FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032	-	0.000%
1032	Fannie Mae FN 255190, 5.50%, due 05/01/2034	-	0.000%
1033	FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035	-	0.000%
1034	GNMA Series 2007-27, Class SD, Variable rate, due 05/20/2037	-	0.000%
1035	GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047	-	0.000%
1036	Fannie Mae FN 256936, 6%, due 10/01/2037	-	0.000%
1037	GNMA Series 2010-157, Class OP, 0%, due 12/20/2040	-	0.000%
1038	Fannie Mae FN AH1141, 4.50%, due 12/01/2040	-	0.000%
1039	Fannie Mae FN 995228, 6.50%, due 11/01/2038	-	0.000%
1040	GNMA Series 2008-71, Class JI, 6%, due 04/20/2038	-	0.000%
1041	GNMA Series 2017-56, Class BI, 6%, due 04/16/2047	-	0.000%
1042	Fannie Mae FN AB8676, 3.50%, due 05/01/2042	-	0.000%
1043	FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036	-	0.000%
1044	GNMA Series 2004-37, Class B, 6%, due 04/17/2034	-	0.000%
1045	GNMA GN 781697, 6%, due 11/15/2033	-	0.000%
1046	GNMA G2 BB4731, 4%, due 07/20/2047	-	0.000%
1047	GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045	-	0.000%
1048	FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/2030	-	0.000%
1049	GNMA G2 AK2389, 4.50%, due 11/20/2044	-	0.000%
1050	Fannie Mae FN AH0979, 3.50%, due 01/01/2041	-	0.000%
1051	GNMA Series 2016-78, Class UI, 4%, due 06/20/2046	-	0.000%
1052	FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041	-	0.000%
1053	Freddie Mac FG Q07479, 3.50%, due 04/01/2042	-	0.000%
1054	Fannie Mae FN 995097, 6.50%, due 10/01/2037	-	0.000%
1055	GNMA Series 2007-41, Class OL, 0%, due 07/20/2037	-	0.000%
1056	Fannie Mae FN AI6093, 4.50%, due 06/01/2031	-	0.000%
1057	Fannie Mae FN 190371, 6.50%, due 07/01/2036	-	0.000%
1058	GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042	-	0.000%
1059	FREDDIE MAC Series 2597, Class AE, 5.50%, due 04/15/2033	-	0.000%
1060	FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/2034	-	0.000%
1061	GNMA Series 2009-94, Class AL, 5%, due 10/20/2039	-	0.000%
1062	GNMA GN 553144, 5.50%, due 04/15/2033	-	0.000%
1063	Freddie Mac FG G05275, 5.50%, due 02/01/2039	-	0.000%
1064	Fannie Mae FN AE0137, 4.50%, due 03/01/2036	-	0.000%
1065	GNMA GN 783375, 5%, due 08/15/2041	-	0.000%
1066	FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/2035	-	0.000%
1067	GNMA Series 2016-160, Class LE, 2.50%, due 11/20/2046	-	0.000%
1068	GNMA G2 MA2215, 3.50%, due 09/20/2044	-	0.000%
1069	FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/2035	-	0.000%
1070	GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035	-	0.000%
1071	Freddie Mac FG Q11836, 3.50%, due 10/01/2042	-	0.000%
1072	GNMA Series 2004-49, Class MZ, 6%, due 06/20/2034	-	0.000%
1073	GNMA G2 BF0415, 5%, due 06/20/2035	-	0.000%
1074	Freddie Mac FG G60194, 3.50%, due 08/01/2045	-	0.000%
1075	GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036	-	0.000%
1076	GNMA G2 BL6909, 5%, due 03/20/2049	-	0.000%
1077	GNMA Series 2008-54, Class PE, 5%, due 06/20/2038	-	0.000%
1078	Fannie Mae FN AA3303, 5.50%, due 06/01/2038	-	0.000%
1079	FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/2033	-	0.000%
1080	GNMA GN 604338, 5%, due 05/15/2033	-	0.000%
1081	FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/2036	-	0.000%
1082	Fannie Mae FN AD5222, 4.50%, due 05/01/2030	-	0.000%
1083	GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040	-	0.000%
1084	Fannie Mae FN 871039, 5.50%, due 02/01/2037	-	0.000%
1085	Fannie Mae FN AH0979, 3.50%, due 01/01/2041	-	0.000%
1086	Freddie Mac FG G07100, 5.50%, due 07/01/2040	-	0.000%
1087	FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027	-	0.000%
1088	FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/2035	-	0.000%
1089	GNMA Series 2018-79, Class IO, 5%, due 06/20/2048	-	0.000%
1090	GNMA Series 2017-130, Class LS, Variable rate, due 08/16/2047	-	0.000%
1091	Freddie Mac FG G05275, 5.50%, due 02/01/2039	-	0.000%
1092	FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043	-	0.000%
1093	Freddie Mac FG G02017, 5%, due 12/01/2035	-	0.000%
1094	Fannie Mae FN AD5222, 4.50%, due 05/01/2030	-	0.000%
1095	Fannie Mae FN AB8676, 3.50%, due 05/01/2042	-	0.000%
1096	Freddie Mac FG G15949, 4%, due 01/01/2029	-	0.000%
1097	FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034	-	0.000%
1098	GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031	-	0.000%
1099	FREDDIE MAC Series 3550, Class LL, 4.50%, due 07/15/2039	-	0.000%
1100	Freddie Mac FG Q07189, 4%, due 04/01/2042	-	0.000%
1101	FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/2027	-	0.000%
1102	FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034	-	0.000%
1103	GNMA GN 487108, 6%, due 04/15/2029	-	0.000%
1104	GNMA G2 726317, 4.25%, due 06/20/2036	-	0.000%
1105	GNMA Series 2017-133, Class JI, 7%, due 06/20/2041	-	0.000%
1106	GNMA Series 2004-105, Class KA, 5%, due 12/16/2034	-	0.000%
1107	Freddie Mac FG G06583, 5%, due 06/01/2041	-	0.000%
1108	GNMA Series 2014-44, Class ID, Variable rate, due 03/16/2044	-	0.000%
1109	GNMA GN 553144, 5.50%, due 04/15/2033	-	0.000%
1110	GNMA G2 MA2759, 6%, due 01/20/2045	-	0.000%
1111	FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/2033	-	0.000%
1112	GNMA Series 2016-75, Class SA, Variable rate, due 05/20/2040	-	0.000%
1113	GNMA GN 604338, 5%, due 05/15/2033	-	0.000%
1114	Freddie Mac FG Q07189, 4%, due 04/01/2042	-	0.000%
1115	GNMA Series 2009-81, Class TZ, 5.50%, due 09/20/2039	-	0.000%
1116	FreddieMac Strip Series 299, Class S1, Variable rate, due 01/15/2043	-	0.000%
1117	Freddie Mac FG U99096, 4.50%, due 05/01/2044	-	0.000%
1118	FREDDIE MAC Series 2564, Class AC, 5.50%, due 02/15/2033	-	0.000%
1119	FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/2036	-	0.000%
1120	GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036	-	0.000%
1121	CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/2054	-	0.000%
1122	Freddie Mac FG Q11836, 3.50%, due 10/01/2042	-	0.000%
1123	FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/2031	-	0.000%
1124	GNMA Series 2009-106, Class WZ, 5.50%, due 11/16/2039	-	0.000%
1125	GNMA Series 2011-48, Class LI, 5.50%, due 01/16/2041	-	0.000%
1126	FREDDIE MAC Series 3585, Class QZ, 5%, due 08/15/2039	-	0.000%
1127	FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/2034	-	0.000%
1128	FREDDIE MAC Series 2626, Class ZW, 5%, due 06/15/2033	-	0.000%
1129	FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/2046	-	0.000%
1130	GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034	-	0.000%
1131	Fannie Mae FN AL0212, 5.50%, due 02/01/2038	-	0.000%
1132	FREDDIE MAC Series 3117, Class ZU, 6%, due 02/15/2036	-	0.000%
1133	FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035	-	0.000%
1134	FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031	-	0.000%
1135	GNMA G2 BD0483, 4.50%, due 11/20/2047	-	0.000%
1136	GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046	-	0.000%
1137	Fannie Mae FN AA3303, 5.50%, due 06/01/2038	-	0.000%
1138	GNMA G2 MA1162, 6%, due 07/20/2043	-	0.000%
1139	FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041	-	0.000%
1140	GNMA G2 MA2897, 6%, due 03/20/2045	-	0.000%
1141	Freddie Mac FG U99096, 4.50%, due 05/01/2044	-	0.000%
1142	GNMA Series 2017-56, Class BI, 6%, due 04/16/2047	-	0.000%
1143	Freddie Mac FG G01443, 6.50%, due 08/01/2032	-	0.000%
1144	GNMA Series 2006-145, Class LZ, 3%, due 10/20/2046	-	0.000%
1145	GNMA Series 2017-12, Class SD, Variable rate, due 01/20/2047	-	0.000%
1146	GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034	-	0.000%
1147	FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028	-	0.000%
1148	Fannie Mae FN 930562, 5%, due 02/01/2039	-	0.000%
1149	Freddie Mac FG C91482, 3.50%, due 07/01/2032	-	0.000%
1150	GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039	-	0.000%
1151	GNMA Series 2007-81, Class FZ, Variable rate, due 12/20/2037	-	0.000%
1152	GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044	-	0.000%
1153	GNMA Series 2003-62, Class MZ, 5.50%, due 07/20/2033	-	0.000%
1154	FREDDIE MAC Series 3274, Class B, 6%, due 02/15/2037	-	0.000%
1155	GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042	-	0.000%
1156	FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/2026	-	0.000%
1157	FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038	-	0.000%
1158	GNMA Series 2007-42, Class SB, Variable rate, due 07/20/2037	-	0.000%
1159	FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/2035	-	0.000%
1160	GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035	-	0.000%
1161	GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053	-	0.000%
1162	GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037	-	0.000%
1163	FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/2033	-	0.000%
1164	FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/2034	-	0.000%
1165	FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/2036	-	0.000%
1166	GNMA Series 2004-88, Class SM, Variable rate, due 10/16/2034	-	0.000%
1167	Fannie Mae FN 850000, 5.50%, due 01/01/2036	-	0.000%
1168	FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/2031	-	0.000%
1169	FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034	-	0.000%
1170	Freddie Mac FG G05173, 4.50%, due 11/01/2031	-	0.000%
1171	GNMA GN 604897, 5%, due 12/15/2033	-	0.000%
1172	Freddie Mac FG U90932, 3%, due 02/01/2043	-	0.000%
1173	GNMA Series 2008-54, Class PE, 5%, due 06/20/2038	-	0.000%
1174	FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035	-	0.000%
1175	FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/2035	-	0.000%
1176	FREDDIE MAC Series 2102, Class Z, 6%, due 12/15/2028	-	0.000%
1177	Freddie Mac FR SL2533, 4%, due 05/01/2049	-	0.000%
1178	Freddie Mac FG G05449, 4.50%, due 05/01/2039	-	0.000%
1179	GNMA G2 BB4757, 4%, due 08/20/2047	-	0.000%
1180	FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/2042	-	0.000%
1181	Freddie Mac FG G60194, 3.50%, due 08/01/2045	-	0.000%
1182	GNMA GN 781824, 5.50%, due 11/15/2034	-	0.000%
1183	FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038	-	0.000%
1184	FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033	-	0.000%
1185	FREDDIE MAC Series 3413, Class B, 5.50%, due 04/15/2037	-	0.000%
1186	FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/2040	-	0.000%
1187	Fannie Mae FN 788149, 5.50%, due 05/01/2033	-	0.000%
1188	FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/2041	-	0.000%
1189	FREDDIE MAC Series 2089, Class PJ, 7%, due 10/15/2028	-	0.000%
1190	Fannie Mae FN 890149, 6.50%, due 10/01/2038	-	0.000%
1191	FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/2034	-	0.000%
1192	FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/2035	-	0.000%
1193	GNMA Series 2005-33, Class AY, 5.50%, due 04/16/2035	-	0.000%
1194	Fannie Mae FN 255190, 5.50%, due 05/01/2034	-	0.000%
1195	Fannie Mae FN 888163, 7%, due 12/01/2033	-	0.000%
1196	FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/2042	-	0.000%
1197	Fannie Mae FN 555851, 6.50%, due 01/01/2033	-	0.000%
1198	GNMA GN 781623, 5%, due 06/15/2033	-	0.000%
1199	Freddie Mac FG G01443, 6.50%, due 08/01/2032	-	0.000%
1200	GNMA Series 2004-105, Class JZ, 5%, due 12/20/2034	-	0.000%
1201	GNMA Series 2006-61, Class ZA, 5%, due 11/20/2036	-	0.000%
1202	FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/2027	-	0.000%
1203	Freddie Mac FG G07266, 4%, due 12/01/2042	-	0.000%
1204	FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035	-	0.000%
1205	FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033	-	0.000%
1206	Freddie Mac FG G08113, 6.50%, due 02/01/2036	-	0.000%
1207	GNMA Series 2017-186, Class TI, Variable rate, due 05/20/2040	-	0.000%
1208	GNMA Series 2014-116, Class SB, Variable rate, due 08/20/2044	-	0.000%
1209	GNMA G2 745478, 5%, due 08/20/2040	-	0.000%
1210	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	-0.010%
1211	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
1212	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.010%
1213	2027-02-19 US LONG BOND CBT Mar27 P 101	-	-0.010%
1214	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
1215	2027-02-19 US 5YR NOTE CBT Mar27 C 104.50	-	-0.010%
1216	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	-0.010%
1217	2027-02-19 US LONG BOND CBT Mar27 C 108	-	-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	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.030%
1227	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-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%