LMBS

$50.09

AUM$5.7B

TER0.65%

Holdings1,177

LMBS

$50.09

First Trust Low Duration Opportunities ETF

AUM$5.7B

TER0.65%

Holdings1,177

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Showing 955 of 1177 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	4.78%	267,166,588	$267.17M	••••••	••••••••	••••••••
2	B 0 11/18/25	Treasury Bill 0% Nov 18, 2025	2.14%	120,000,000	$119.85M	••••••	••••••••	••••••••
3	-	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	2.00%	117,108,219	$112.01M	••••••	••••••••	••••••••
4	B 0 11/25/25	United States Treasury Bill 11/25/2025	1.78%	100,000,000	$99.80M	••••••	••••••••	••••••••
5	FN FM3003	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	1.24%	71,080,824	$69.25M	••••••	••••••••	••••••••
6	-	Gnma G2 787961, 7%, Due 12/20/2054	1.11%	66,792,344	$62.06M	••••••	••••••••	••••••••
7	FN FM2972	Fannie Mae Pool Umbs P#Fm2972 4.00000000	1.08%	61,693,208	$60.12M	••••••	••••••••	••••••••
8	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	1.06%	58,600,000	$59.33M	••••••	••••••••	••••••••
9	-	U.S. Treasury Strips 0 08/15/2049	0.82%	67,433,000	$46.02M	••••••	••••••••	••••••••
10	FN AL9394	Fn Al9394 3 11/01/2046	0.81%	50,329,553	$45.25M	••••••	••••••••	••••••••
11	-	Umbs 15Yr Tba(Reg B) 3.50 12/17/2039	0.78%	45,000,000	$43.50M	••••••	••••••••	••••••••
12	-	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	0.74%	49,155,569	$41.62M	••••••	••••••••	••••••••
13	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.72%	37,000,000	$40.53M	••••••	••••••••	••••••••
14	-	U.S. Treasury Bond, 0%, Due 05/15/2035	0.69%	58,205,000	$38.72M	••••••	••••••••	••••••••
15	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	0.65%	35,000,000	$36.57M	••••••	••••••••	••••••••
16	FR ZT0779	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	0.64%	39,869,331	$35.88M	••••••	••••••••	••••••••
17	-	Fannie Mae Or Freddie Mac	0.63%	35,086,000	$35.37M	••••••	••••••••	••••••••
18	GNR 2025-98 SX	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	0.62%	36,625,830	$34.42M	••••••	••••••••	••••••••
19	FN FS2044	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	0.61%	33,853,101	$33.84M	••••••	••••••••	••••••••
20	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	0.61%	34,000,000	$34.39M	••••••	••••••••	••••••••
21	-	Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054	0.59%	32,530,330	$32.72M	••••••	••••••••	••••••••
22	FHR 5478 NF	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	0.58%	32,079,959	$32.23M	••••••	••••••••	••••••••
23	FN AS7749	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	0.58%	34,439,309	$32.24M	••••••	••••••••	••••••••
24	FNR 2013-119 VZ	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25	0.57%	33,262,850	$32.15M	••••••	••••••••	••••••••
25	FHR 5221 YC	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	0.56%	33,673,000	$31.42M	••••••	••••••••	••••••••
26	FN FS3541	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	0.55%	33,678,812	$30.98M	••••••	••••••••	••••••••
27	FNR 2025-49 FD	Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055	0.55%	30,921,544	$30.75M	••••••	••••••••	••••••••
28	FNR 2013-119 ZB	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25	0.54%	31,056,628	$29.96M	••••••	••••••••	••••••••
29	FHR 5004 F	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	0.54%	31,254,541	$30.28M	••••••	••••••••	••••••••
30	T 4.125 02/15/27	United States Treasury, 4.125% Feb. 15 27	0.54%	30,000,000	$30.16M	••••••	••••••••	••••••••
31	-	Fnma/Fhlg Tba Issuer	0.54%	30,469,000	$30.22M	••••••	••••••••	••••••••
32	GNR 2022-63 AZ	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	0.52%	35,403,944	$28.83M	••••••	••••••••	••••••••
33	-	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	0.50%	27,525,585	$27.80M	••••••	••••••••	••••••••
34	FN FS1797	Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046	0.49%	29,026,574	$27.48M	••••••	••••••••	••••••••
35	FR SD3140	Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052	0.49%	29,802,659	$27.42M	••••••	••••••••	••••••••
36	FN FS0742	Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044	0.48%	28,017,550	$26.59M	••••••	••••••••	••••••••
37	FHR 5256 FC	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	0.47%	26,525,883	$26.29M	••••••	••••••••	••••••••
38	FR SL0847	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	0.46%	27,311,167	$25.48M	••••••	••••••••	••••••••
39	-	Fannie Mae Variable Rate, Due 09/25/2052	0.45%	25,827,974	$25.41M	••••••	••••••••	••••••••
40	SLST 2024-2 VF	Seasoned Loans Flt 10/34	0.44%	24,192,738	$24.39M	••••••	••••••••	••••••••
41	FHR 5224 HL	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	0.44%	26,512,410	$24.67M	••••••	••••••••	••••••••
42	-	Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048	0.44%	26,407,167	$24.51M	••••••	••••••••	••••••••
43	FN FA1263	Fannie Mae Fn Fa1263, 4.50%, Due 01/01/2050	0.43%	23,736,590	$23.82M	••••••	••••••••	••••••••
44	FHR 5004 FG	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	0.42%	24,342,602	$23.62M	••••••	••••••••	••••••••
45	FNA 2023-M1 2A1	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037	0.42%	24,190,932	$23.65M	••••••	••••••••	••••••••
46	-	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	0.42%	23,511,584	$23.53M	••••••	••••••••	••••••••
47	-	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	0.42%	23,831,851	$23.53M	••••••	••••••••	••••••••
48	FN CB2912	Fannie Mae Pool 02/01/2052	0.41%	25,132,900	$23.10M	••••••	••••••••	••••••••
49	-	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	0.41%	22,911,561	$22.69M	••••••	••••••••	••••••••
50	-	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	0.41%	22,782,711	$22.81M	••••••	••••••••	••••••••

Page 1 of 20

LMBS Holdings

955 of 1177 holdings

Sector

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1
US Dollar
Other
4.78%
2
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials
2.14%
3
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
2.00%
4
United States Treasury Bill 11/25/2025
B 0 11/25/25Financials
1.78%
5
Fannie Mae Fn Fm3003, 4%, Due 05/01/2049
FN FM3003Financials
1.24%
6
Gnma G2 787961, 7%, Due 12/20/2054
Other
1.11%
7
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
1.08%
8
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.06%
9
U.S. Treasury Strips 0 08/15/2049
Other
0.82%
10
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.81%
11
Umbs 15Yr Tba(Reg B) 3.50 12/17/2039
Other
0.78%
12
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.74%
13
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.72%
14
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.69%
15
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
0.65%
16
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.64%
17
Fannie Mae Or Freddie Mac
Other
0.63%
18
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.62%
19
Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044
FN FS2044Financials
0.61%
20
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.61%
21
Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054
Other
0.59%
22
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.58%
23
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.58%
24
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25
FNR 2013-119 VZFinancials
0.57%
25
Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052
FHR 5221 YCFinancials
0.56%
26
Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052
FN FS3541Financials
0.55%
27
Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055
FNR 2025-49 FDFinancials
0.55%
28
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25
FNR 2013-119 ZBFinancials
0.54%
29
Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050
FHR 5004 FFinancials
0.54%
30
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.54%
31
Fnma/Fhlg Tba Issuer
Other
0.54%
32
Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051
GNR 2022-63 AZFinancials
0.52%
33
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.50%
34
Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046
FN FS1797Financials
0.49%
35
Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052
FR SD3140Financials
0.49%
36
Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044
FN FS0742Financials
0.48%
37
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.47%
38
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.46%
39
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.45%
40
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.44%
41
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.44%
42
Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048
Other
0.44%
43
Fannie Mae Fn Fa1263, 4.50%, Due 01/01/2050
FN FA1263Financials
0.43%
44
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
0.42%
45
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037
FNA 2023-M1 2A1Financials
0.42%
46
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
Other
0.42%
47
Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052
Other
0.42%
48
Fannie Mae Pool 02/01/2052
FN CB2912Financials
0.41%
49
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
Other
0.41%
50
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
Other
0.41%
51
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.40%
52
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.40%
53
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.40%
54
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.40%
55
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.40%
56
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.39%
57
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.39%
58
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.39%
59
Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048
FN FM2863Financials
0.38%
60
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.38%
61
Fannie Mae Fn Fs4157, 4%, Due 05/01/2049
Other
0.37%
62
Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048
FN FS2127Financials
0.36%
63
United States Treasury Bill 11/06/2025
B 0 11/06/25Financials
0.36%
64
Fannie Mae Fn 310230, 3.50%, Due 02/01/2048
FN 310230Financials
0.36%
65
Freddie Mac Pool
FR ZS9776Financials
0.36%
66
Treasury Bill Nov 12, 2025
B 0 11/12/25Financials
0.36%
67
U.S. Treasury Bond, 0%, Due 11/15/2033
Other
0.36%
68
Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052
GNR 2022-124 EYFinancials
0.35%
69
Freddie Mac Remics
FHR 4199 BZFinancials
0.35%
70
Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060
Other
0.35%
71
Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053
FNA 2023-M1 ZFinancials
0.34%
72
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.34%
73
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.34%
74
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
Other
0.34%
75
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.33%
76
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.32%
77
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.32%
78
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.31%
79
Ustcoup 2/15/36
Other
0.31%
80
Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25
FNR 2013-136 DZFinancials
0.30%
81
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials
0.30%
82
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
Other
0.30%
83
Freddie Mac Remics 5.64464 03-25-2052
FHR 5201 PFFinancials
0.29%
84
Government National Mortgage Association
GNR 2015-30 DZFinancials
0.29%
85
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.29%
86
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.29%
87
Freddie Mac Fr Sd0949, 3%, Due 09/01/2048
FR SD0949Financials
0.29%
88
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.29%
89
Gracie Point International Fun Gpif 2025 1A A 144A
Other
0.29%
90
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.28%
91
Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051
GNR 2022-68 XAFinancials
0.28%
92
Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046
GNR 2022-63 BZFinancials
0.28%
93
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.27%
94
Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052
GNR 2022-68 ZCFinancials
0.27%
95
Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051
GNR 2022-63 HZFinancials
0.27%
96
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.27%
97
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.27%
98
Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048
Other
0.27%
99
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.27%
100
Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054
FHR 5410 POFinancials
0.26%
101
Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049
FR SD1170Financials
0.26%
102
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.26%
103
Strips 05/41 0.00000
Other
0.26%
104
Fannie Maefannie Mae Remics
FNR 2020-34 FAFinancials
0.25%
105
Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052
GNR 2022-65 BZFinancials
0.25%
106
Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052
FHR 5225 NZFinancials
0.25%
107
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.25%
108
Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16
GNR 2018-123 ZFinancials
0.25%
109
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
Other
0.25%
110
Government National Mortgage Association
GNR 2012-120 ZFinancials
0.24%
111
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.24%
112
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.24%
113
Fannie Mae Fn Fs2925, 3%, Due 08/01/2048
FN FS2925Financials
0.24%
114
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.24%
115
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.24%
116
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.24%
117
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.24%
118
Stripsunited States Treasury Strip Coupon 02/15/2040
Other
0.24%
119
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
Other
0.24%
120
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.23%
121
Government National Mortgage Association
GNR 2019-7 ZFinancials
0.23%
122
Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25
FNR 2013-115 ZFinancials
0.23%
123
Fnr 2025-49 Fa V/R 06/25/55
Other
0.23%
124
Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051
FHR 5220 KZFinancials
0.22%
125
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
0.22%
126
Fannie Mae Remics Fnr 2020-12 Fl 5.8861296 2050-03-25
FNR 2020-12 FLFinancials
0.22%
127
Freddie Mac - Slst Series 2019-2, Class A1C, 2.75%, Due 09/25/2029
SLST 2019-2 A1CFinancials
0.22%
128
Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047
FN FS2796Financials
0.22%
129
Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28
MFRA 2024-NQM3 A1Financials
0.22%
130
Fanniemae Grantor Trust
FNGT 2002-T8 AFinancials
0.22%
131
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.22%
132
Federal Home Loan Mortgage Corp. Remics
FHR 4218 ZKFinancials
0.22%
133
Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061
GNR 2022-43 ZFinancials
0.22%
134
Strips 0 2/41
Other
0.22%
135
Freddie Mac Fr Sd0948, 3%, Due 05/01/2047
FR SD0948Financials
0.21%
136
Freddie Mac Fr Sd0954, 3%, Due 02/01/2047
FR SD0954Financials
0.21%
137
Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052
GNR 2022-68 ZFinancials
0.21%
138
Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051
GNR 2022-90 KZFinancials
0.21%
139
Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25
FNR 2017-3 LZFinancials
0.21%
140
Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063
GNR 2022-106 ZFinancials
0.21%
141
Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052
FHR 5208 ZFinancials
0.21%
142
Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044
FNR 2024-28 CZFinancials
0.21%
143
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.21%
144
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.21%
145
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.21%
146
Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042
FNR 2019-70 WAFinancials
0.21%
147
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.21%
148
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.21%
149
Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25
FNR 2017-50 BZFinancials
0.21%
150
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.21%
151
Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052
FHR 5208 HZFinancials
0.20%
152
Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052
GNR 2022-69 QLFinancials
0.20%
153
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.20%
154
Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25
FNR 2015-49 LEFinancials
0.20%
155
Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052
GNR 2022-76 PGFinancials
0.20%
156
Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052
GNR 2022-68 MZFinancials
0.20%
157
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.20%
158
Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047
FN FM2197Financials
0.20%
159
Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25
FNR 2013-75 ZGFinancials
0.19%
160
Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031
FHMS KJ47 A2Financials
0.19%
161
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
0.19%
162
Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051
FHR 5225 HZFinancials
0.19%
163
Fannie Mae Fn Fs0074, 3%, Due 01/01/2047
FN FS0074Financials
0.19%
164
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.19%
165
Freddie Mac Multiclass Certificates Series 2021-Rr15
FHMR 2021-RR15 XFinancials
0.19%
166
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
0.19%
167
Treasury Bill Dec 02, 2025
B 0 12/02/25Financials
0.18%
168
Fannie Mae Fn Al9401, 4%, Due 02/01/2046
FN AL9401Financials
0.18%
169
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
0.18%
170
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.18%
171
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.18%
172
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.18%
173
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other
0.18%
174
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
Other
0.18%
175
Government National Mortgage Association
GNR 2018-134 KBFinancials
0.17%
176
Fannie Mae Fn Fs0045, 3%, Due 09/01/2047
FN FS0045Financials
0.17%
177
Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047
FR SD0844Financials
0.17%
178
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
0.17%
179
Freddie Mac - Slst Series 2022-1, Class A2, 3.50%, Due 05/25/2032
SLST 2022-1 A2Financials
0.17%
180
Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25
FNR 2016-50 GYFinancials
0.17%
181
Freddie Mac - Scrt
SCRT 2017-1 M2Financials
0.17%
182
Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051
GNR 2022-63 MZFinancials
0.17%
183
Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20
GNR 2015-24 BZFinancials
0.17%
184
Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052
GNR 2022-204 YCFinancials
0.17%
185
Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052
GNR 2022-154 EZFinancials
0.16%
186
Fannie Mae Fn Bm3867, 4%, Due 02/01/2046
FN BM3867Financials
0.16%
187
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.16%
188
Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052
FHR 5255 KZFinancials
0.16%
189
Arroyo Mortgage Trust 2019-2
ARRW 2019-2 M1Financials
0.16%
190
Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042
FHR 5282 MBFinancials
0.16%
191
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.16%
192
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.16%
193
Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052
GNR 2022-78 AMFinancials
0.15%
194
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.15%
195
Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052
FHR 5228 DZFinancials
0.15%
196
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.15%
197
Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20
GNR 2016-20 FNFinancials
0.15%
198
Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25
SCRT 2019-3 HAFinancials
0.15%
199
Fannie Mae Remics
FNR 2019-17 GZFinancials
0.15%
200
Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25
FHR 4928 FFinancials
0.15%
201
Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035
Other
0.15%
202
Freddie Mac Fr Za4196, 3%, Due 04/01/2043
FR ZA4196Financials
0.14%
203
Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048
FR SD1169Financials
0.14%
204
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.14%
205
Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049
FR SD0887Financials
0.14%
206
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203
FHMS K115 X1Financials
0.14%
207
Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
FHR 5210 LBFinancials
0.14%
208
Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048
FR SD0961Financials
0.14%
209
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.14%
210
Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25
FHR 4919 FPFinancials
0.14%
211
Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15
FHR 4587 ZHFinancials
0.14%
212
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.14%
213
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.14%
214
Government National Mortgage Association
Other
0.14%
215
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, Due 06/26/2034
Other
0.14%
216
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.13%
217
Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25
FNR 2019-18 FLFinancials
0.13%
218
Freddie Mac Fr Sc0252, 3%, Due 01/01/2042
FR SC0252Financials
0.13%
219
Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052
GNR 2022-146 MFFinancials
0.13%
220
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25
FNR 2016-37 PYFinancials
0.13%
221
Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25
FHMS KJ24 A2Financials
0.13%
222
Fannie Mae Fn Fs1884, 4%, Due 05/01/2042
FN FS1884Financials
0.13%
223
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.13%
224
California St 5 09_01_2042
Other
0.13%
225
Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052
Other
0.13%
226
Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029
FHMR 2020-RR11 AXFinancials
0.12%
227
Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050
FHR 4994 FTFinancials
0.12%
228
Freddie Mac Remics
FHR 4329 VZFinancials
0.12%
229
Fhlmc_K129
FHMS K129 X1Financials
0.12%
230
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.12%
231
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.12%
232
Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25
FHR 4937 MFFinancials
0.12%
233
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.12%
234
Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049
GNR 2019-128 EFFinancials
0.12%
235
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.12%
236
Bbcms 2018-Tall Mortgage Trust
BBCMS 2018-TALL AFinancials
0.12%
237
United States Treasury Strip Coupon
Other
0.12%
238
Fannie Mae Fn Fs2787, 4%, Due 10/01/2048
FN FS2787Financials
0.11%
239
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.11%
240
Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033
FHMR 2021-RR20 XFinancials
0.11%
241
Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052
GNR 2022-68 DZFinancials
0.11%
242
Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052
FHR 5178 HLFinancials
0.11%
243
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.11%
244
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.11%
245
Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048
FHR 5270 ALFinancials
0.11%
246
Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036
FNR 2021-18 JCFinancials
0.11%
247
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.11%
248
Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048
Other
0.11%
249
U.S. Treasury Bond, 0%, Due 05/15/2034
Other
0.11%
250
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.10%
251
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.10%
252
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
0.10%
253
Fannie Mae Remics
FNR 2018-94 AZFinancials
0.10%
254
Towd Point Mortgage Trust 2019 Tpmt 2019 1 A1 144a
TPMT 2019-1 A1Financials
0.10%
255
Freddie Mac Pool 3.5 2050-02-01
FR SD1361Financials
0.10%
256
Government National Mortgage Association
GNR 2017-33 PZFinancials
0.10%
257
Fhms K113 Xam 6/30
FHMS K113 XAMFinancials
0.10%
258
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.10%
259
Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046
FR SF5029Financials
0.10%
260
Fannie Mae Remics 3.534 06/25/1950
FNR 2020-38 NFFinancials
0.10%
261
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
262
Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052
FHR 5222 DPFinancials
0.10%
263
Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20
GNR 2016-156 ZMFinancials
0.10%
264
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.10%
265
Government National Mortgage Association
GNR 2018-78I EZFinancials
0.10%
266
Efmt_22-2
EFMT 2022-2 A1Financials
0.10%
267
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.10%
268
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.10%
269
Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051
Other
0.10%
270
Nrth Commercial Flt 10/40
Other
0.10%
271
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.10%
272
U.S. Treasury Bond, 0%, Due 05/15/2036
Other
0.10%
273
Walmart Inc 4.35 04/28/2030
Other
0.10%
274
Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055
Other
0.10%
275
Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15
FHR 4224 MEFinancials
0.09%
276
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.09%
277
Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035
FNR 2024-60 GVFinancials
0.09%
278
Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053
FNR 2023-40 DOFinancials
0.09%
279
Fannie Mae Fn Fm8128, 4%, Due 08/01/2051
FN FM8218Financials
0.09%
280
Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035
FNR 2024-60 VAFinancials
0.09%
281
Fannie Mae Pool
FN AL9566Financials
0.09%
282
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.09%
283
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.09%
284
Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033
FHR 5221 VEFinancials
0.09%
285
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.09%
286
Government National Mortgage Association
GNR 2018-155 KDFinancials
0.09%
287
Capital Street Master Trust Capst 2024 1 A 144A
CAPST 2024-1 AFinancials
0.09%
288
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.09%
289
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.09%
290
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.09%
291
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.09%
292
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.09%
293
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.09%
294
Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037
FHR 5222 BZFinancials
0.09%
295
Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
FHMS K-1516 X1Financials
0.09%
296
Nyo Commercial Mortgage Trust 2021-1290
NYO 2021-1290 AFinancials
0.09%
297
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.09%
298
Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058
Other
0.09%
299
Wells Fargo Commercial Mortgage Trust Series 2025-B33Rp, Class A, Variable Rate, Due 08/15/2042
Other
0.09%
300
Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032
Other
0.09%
301
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
Other
0.09%
302
Pagaya Ai Debt Selection Trust Series 2025-4, Class A2, 5.373%, Due 01/17/2033
Other
0.09%
303
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.08%
304
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.08%
305
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.08%
306
Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052
GNR 2022-90 ZGFinancials
0.08%
307
Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053
FHR 5357 OBFinancials
0.08%
308
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.08%
309
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.08%
310
Sequoia Mortgage Trust 2018-Ch1
SEMT 2018-CH1 B1BFinancials
0.08%
311
Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050
FNR 2020-49 FBFinancials
0.08%
312
Morgan Stanley Capital I Trust 4.28 07/11/2040
MSC 2018-MP AFinancials
0.08%
313
Bpr 2021-Will A 7.185481% 06/15/2038
BPR 2021-WILL AFinancials
0.08%
314
Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20
GNR 2016-37 AFFinancials
0.08%
315
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.08%
316
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.08%
317
Cas 2024-R05 2A1
CAS 2024-R05 2A1Financials
0.08%
318
Government National Mortgage Association
GNR 2012-84 SJFinancials
0.08%
319
Fannie Mae Remics
FNR 2009-50 GXFinancials
0.08%
320
Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050
GNR 2020-84 IOFinancials
0.08%
321
Freddie Mac Fhr 4170 Co
FHR 4170 COFinancials
0.08%
322
Colt_25-4 A1 144A 5.79 04/25/2070
COLT 2025-4 A1Financials
0.08%
323
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.08%
324
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.08%
325
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv A 144A
HILT 2016-HHV AReal Estate
0.08%
326
Fnr 2016-2 Ez 2/46
FNR 2016-2 EZFinancials
0.08%
327
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.08%
328
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.08%
329
Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031
Other
0.08%
330
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
Other
0.08%
331
Fnma 5.8294296 04-25-2050
FNR 2020-22 FAFinancials
0.07%
332
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.07%
333
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.07%
334
Government National Mortgage Association
GNR 2009-57 VBFinancials
0.07%
335
Pagaya Ai Debt Selection Trust Paid 2024 11 A 144A 5.092 07/15/2032
PAID 2024-11 AFinancials
0.07%
336
Freddie Mac Fr Sd1289, 3%, Due 10/01/2050
FR SD1289Financials
0.07%
337
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.07%
338
Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028
FHMR 2021-RR18 XFinancials
0.07%
339
Fannie Mae Pool
FN BM5671Financials
0.07%
340
Pfs Financing Corp. Pfsfc 2025 D A 144A
PFSFC 2025-D AFinancials
0.07%
341
Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052
FN BV8046Financials
0.07%
342
Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051
FHR 5232 GOFinancials
0.07%
343
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.07%
344
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.07%
345
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.07%
346
Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25
FNR 2017-84 ZKFinancials
0.07%
347
Federal Home Loan Mortgage Corp. 3.465 02-25-2031
FHMS KJ41 A2Financials
0.07%
348
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203
FHMS K116 X1Financials
0.07%
349
Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044
FHR 5224 BEFinancials
0.07%
350
Vcat_25-Npl2 5.977 2054-09-25
VCAT 2025-NPL2 A1Financials
0.07%
351
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.07%
352
Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20
FHMS K117 XAMFinancials
0.07%
353
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.07%
354
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.07%
355
Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25
FHR 4980 FPFinancials
0.07%
356
Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15
Other
0.07%
357
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.07%
358
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.07%
359
Prp Advisors, Llc Series 2025-7, Class A1, Variable Rate, Due 08/25/2030
Other
0.07%
360
Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25
FSMT 2018-4 B1Financials
0.06%
361
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.06%
362
Freddie Mac Remics
FHR 4872 BZFinancials
0.06%
363
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.06%
364
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.06%
365
Wfcm_18-C47 As 4.67% Sep 15, 2061
WFCM 2018-C47 ASFinancials
0.06%
366
Gnma Series 2020-161, Class B, 2%, Due 08/16/2062
GNR 2020-161 BFinancials
0.06%
367
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.06%
368
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20
FHMS K115 XAMFinancials
0.06%
369
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26
MELLO 2018-MTG2 A9Financials
0.06%
370
Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050
FNR 2020-20 KIFinancials
0.06%
371
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.06%
372
Fannie Mae Pool
FN CA2947Financials
0.06%
373
Freddie Mac Remics
FHR 3196 ZKFinancials
0.06%
374
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.06%
375
Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038
FN BM4785Financials
0.06%
376
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.06%
377
Fr Sd7550
FR SD7550Financials
0.06%
378
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.06%
379
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.06%
380
Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046
FN FM9408Financials
0.06%
381
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.06%
382
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.06%
383
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25
FNR 2019-33 FKFinancials
0.06%
384
Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055
GNR 2020-169 ZFinancials
0.06%
385
Bank
BANK 2022-BNK43 ASBFinancials
0.06%
386
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class A1, Variable Rate, Due 02/25/2065
Other
0.06%
387
Fhlmc Multifamily Structured Pass Through Certs. Series K148, Class Xam, Variable Rate, Due 08/25/2032
Other
0.06%
388
Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043
FHS 314 POFinancials
0.05%
389
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.05%
390
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.05%
391
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1513 X1Financials
0.05%
392
Win 2016-1 B1 1/46
WIN 2016-1 B1Financials
0.05%
393
Gsmbs 2021-Pj6 A8 2.50000 11/25/2051
GSMBS 2021-PJ6 A8Financials
0.05%
394
Fannie Mae Remics
FNR 2010-142 DLFinancials
0.05%
395
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class Xam 1.334322 05/25/2031
FHMS K129 XAMFinancials
0.05%
396
Government National Mortgage Association
GNR 2015-125 VAFinancials
0.05%
397
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-Wi 2.5 2049-08-20
GNR 2020-62 WIFinancials
0.05%
398
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.05%
399
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
400
Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25
FHR 4902 FBFinancials
0.05%
401
Fhlmc_4247
FHR 4247 AYFinancials
0.05%
402
Freddie Mac Remics
FHR 5202 NVFinancials
0.05%
403
Ginnie Mae I Pool
GN 720225Financials
0.05%
404
Homes Trust Series 2025-Afc2, Class A1, Variable Rate, Due 06/25/2060
HOMES 2025-AFC2 A1AFinancials
0.05%
405
Government Natl Mtg Assn Gtd 2018-004 Remic Pass Thru Ctf Cl Z 2.5 2059-10-16
GNR 2018-4 ZFinancials
0.05%
406
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.05%
407
New Residential Mortgage Loan Trust 2015-2
NRZT 2015-2A B1Financials
0.05%
408
Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035
JPMCC 2018-PHH AFinancials
0.05%
409
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.05%
410
Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27
FHMR 2020-RR09 BXFinancials
0.05%
411
Government National Mortgage Association
GNR 2018-160 GYFinancials
0.05%
412
Fannie Mae Remics
FNR 2018-86 DLFinancials
0.05%
413
Government National Mortgage Association
GNR 2017-35 ZFinancials
0.05%
414
Ginnie Mae I Pool
GN 784752Financials
0.05%
415
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.05%
416
Freddie Mac Remics
FHR 4826 MEFinancials
0.05%
417
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.05%
418
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.05%
419
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.05%
420
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.05%
421
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.05%
422
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.05%
423
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.05%
424
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.05%
425
Towd Point Mortgage Trust 2019-Hy2
TPMT 2019-HY2 A1Financials
0.05%
426
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053
AMMST 2020-MF1 ASFinancials
0.05%
427
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.05%
428
Verus 2025-3 A1 5.622998 2070-05-25
VERUS 2025-3 A1Financials
0.05%
429
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
0.05%
430
Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041
Other
0.05%
431
Prkcm Trust Series 2025-Home1, Class A1A, Variable Rate, Due 02/25/2060
Other
0.05%
432
Freddie Mac Remics
FHR 3925 ZDFinancials
0.04%
433
Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A3Financials
0.04%
434
Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030
FHMS K119 XAMFinancials
0.04%
435
Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027
FHMR 2020-RR10 XFinancials
0.04%
436
Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27
FHMR 2020-RR09 AXFinancials
0.04%
437
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.04%
438
Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035
FNR 2024-74 VTFinancials
0.04%
439
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.04%
440
Fannie Mae Remics
FNR 2018-17 ZFinancials
0.04%
441
New Residential Mortgage Loan Trust 2016-1
NRZT 2016-1A A1Financials
0.04%
442
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.04%
443
One Bryant Park Trust 2019-obp
OBP 2019-OBP AReal Estate
0.04%
444
Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25
FNR 2017-87 ZAFinancials
0.04%
445
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.04%
446
Fannie Mae Remics
FNR 2011-111 PZFinancials
0.04%
447
Fhms K099 Xam 9/29
FHMS K099 XAMFinancials
0.04%
448
Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053
FHR 5339 GOFinancials
0.04%
449
Freddie Mac Remics
FHR 3820 NCFinancials
0.04%
450
Freddie Mac Remics
FHR 4098 PEFinancials
0.04%
451
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25
FNR 2016-83 FAFinancials
0.04%
452
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.04%
453
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.04%
454
Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25
FHMS K102 XAMFinancials
0.04%
455
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.04%
456
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
457
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.04%
458
Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
FNR 2018-72 FBFinancials
0.04%
459
Ginnie Mae Ii Pool
G2 784063Financials
0.04%
460
Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16
GNR 2017-23 ZFinancials
0.04%
461
Government National Mortgage Association
GNR 2009-29 PCFinancials
0.04%
462
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
463
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.04%
464
Capital Street Master Trust <0.01% 08/16/2029
CAPST 2025-1 AFinancials
0.04%
465
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.04%
466
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.04%
467
Onslow Bay Financial Llc Obx 2025 Nqm6 A1 144A 5.60 2065-03-25
OBX 2025-NQM6 A1Financials
0.04%
468
Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15
FHR 4833 PYFinancials
0.04%
469
Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055
Other
0.04%
470
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.04%
471
Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033
Other
0.04%
472
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
Other
0.04%
473
Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035
Other
0.04%
474
Fannie Mae Remics
FNR 2005-86 WZFinancials
0.03%
475
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.03%
476
Fannie Mae Remics
FNR 2011-10 AYFinancials
0.03%
477
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.03%
478
Fannie Mae Pool
FN AS1719Financials
0.03%
479
Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25
FNGT 2005-T1 A1Financials
0.03%
480
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.03%
481
Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25
FNR 2009-37 NZFinancials
0.03%
482
Fhlmc Cmo Io
FHMS K099 X1Financials
0.03%
483
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.03%
484
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.03%
485
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.03%
486
Fhlmc 2030-04-25
FHMS K110 XAMFinancials
0.03%
487
Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050
GNR 2020-84 IMFinancials
0.03%
488
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials
0.03%
489
Government National Mortgage Association
GNR 2011-31 ZFinancials
0.03%
490
Freddie Mac Remics
FHR 3796 PBFinancials
0.03%
491
Fannie Mae Fn Ae7733, 5%, Due 11/01/2040
FN AE7733Financials
0.03%
492
Ginnie Mae Ii Pool
G2 MA5714Financials
0.03%
493
Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16
GNR 2017-146 ZFinancials
0.03%
494
Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25
FNR 2016-40 MSFinancials
0.03%
495
Fhlmc
STACR 2025-DNA1 A1Financials
0.03%
496
Government National Mortgage Association
GNR 2003-35 TZFinancials
0.03%
497
Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25
FNW 2007-W10 3AFinancials
0.03%
498
Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25
FHMS K103 XAMFinancials
0.03%
499
Freddie Mac Remics
FHR 4000 PYFinancials
0.03%
500
Government National Mortgage Association
GNR 2010-116 JBFinancials
0.03%
501
Fannie Mae Remics
FNR 2009-85 JFinancials
0.03%
502
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.03%
503
Government National Mortgage Association
GNR 2013-20 QMFinancials
0.03%
504
Fannie Mae Remics
FNR 2018-92 DBFinancials
0.03%
505
Ginnie Mae Ii Pool
G2 AC0197Financials
0.03%
506
Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20
FHMS K741 XAMFinancials
0.03%
507
Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056
Other
0.03%
508
Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25
FHR 4943 NSFinancials
0.02%
509
Freddie Mac Remics
FHR 3563 ZPFinancials
0.02%
510
Fannie Mae Pool
FN FM1285Financials
0.02%
511
Freddie Mac Fg Q61217, 4%, Due 01/01/2049
FG Q61217Financials
0.02%
512
Freddie Mac Remics
FHR 4176 HEFinancials
0.02%
513
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.02%
514
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.02%
515
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.02%
516
Fannie Mae Pool
FN FM1284Financials
0.02%
517
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.02%
518
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25
FNR 2019-41 SNFinancials
0.02%
519
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.02%
520
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.02%
521
Fannie Mae Remics
FNR 2007-57 ZGFinancials
0.02%
522
Government National Mortgage Association
GNR 2016-109 ZMFinancials
0.02%
523
Government National Mortgage Association
GNR 2019-104 ZFinancials
0.02%
524
Fannie Mae Remics
FNR 2013-130 QYFinancials
0.02%
525
Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000
PFMT 2019-1 A5Financials
0.02%
526
Freddie Mac Remics
FHR 3542 ZPFinancials
0.02%
527
Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049
FN FS4015Financials
0.02%
528
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.02%
529
Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051
FNR 2020-93 NIFinancials
0.02%
530
J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25
JPMMT 2019-1 A5Financials
0.02%
531
Freddie Mac Gold Pool
FG U59020Financials
0.02%
532
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.02%
533
Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16
GNR 2005-78 ZAFinancials
0.02%
534
Government National Mortgage Association
GNR 2010-59 ZDFinancials
0.02%
535
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20
FHMS K739 XAMFinancials
0.02%
536
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
AMMST 2020-MF1 A5Financials
0.02%
537
Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20
FHMS K121 XAMFinancials
0.02%
538
Fannie Mae Fn Fs4013, 4%, Due 04/01/2042
FN FS4013Financials
0.02%
539
Government National Mortgage Association
GNR 2017-17 KZFinancials
0.02%
540
Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25
GSAMP 2006-SEA1 M2Financials
0.02%
541
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.02%
542
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.02%
543
Freddie Mac Remics
FHR 4026 GZFinancials
0.02%
544
Fhlmc, Remic, Series 3605, Class Nc
FHR 3605 NCFinancials
0.02%
545
Fannie Mae Remics
FNR 2005-57 KZFinancials
0.02%
546
Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048
ARRW 2021-1R A2Financials
0.02%
547
Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15
FHR 3054 ZWFinancials
0.02%
548
Fannie Mae Pool
FN AQ0411Financials
0.02%
549
Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050
FNR 2020-9 SJFinancials
0.02%
550
Fannie Mae Remics
FNR 2009-103 PZFinancials
0.02%
551
Fannie Mae Fnr 2006 118 A1
FNR 2006-118 A1Financials
0.02%
552
Fannie Mae Pool
FN AI9124Financials
0.02%
553
Freddie Mac Remics
FHR 4570 STFinancials
0.02%
554
Freddie Mac Remics
FHR 3895 PWFinancials
0.02%
555
Fannie Mae Pool
FN AB2959Financials
0.02%
556
Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028
FHMR 2020-RR11 BXFinancials
0.02%
557
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.02%
558
Fannie Mae Pool
FN AL9777Financials
0.02%
559
Arroyo Mortgage Trust 2019-3
ARRW 2019-3 A3Financials
0.02%
560
Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25
FHR 4938 BSFinancials
0.02%
561
Government National Mortgage Association
GNR 2012-149 PCFinancials
0.02%
562
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
Other
0.02%
563
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049
Other
0.02%
564
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.02%
565
Freddie Mac Gold Pool
FG Q55037Financials
0.01%
566
Ginnie Mae I Pool
GN 737673Financials
0.01%
567
Fannie Mae Remics
FNR 2016-73 PIFinancials
0.01%
568
Fannie Mae Remics
FNR 2009-109 PZFinancials
0.01%
569
Fannie Mae Remics
FNR 2012-39 PBFinancials
0.01%
570
Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15
FHR 3954 GSFinancials
0.01%
571
Fannie Mae Pool
FN AL3093Financials
0.01%
572
Ginnie Mae Ii Pool
G2 BF0415Financials
0.01%
573
Freddie Mac Non Gold Pool
FH 760043Financials
0.01%
574
Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25
FHR 4974 IAFinancials
0.01%
575
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20
GNR 2020-62 ICFinancials
0.01%
576
Fannie Mae Remics
FNR 2013-105 BNFinancials
0.01%
577
Ginnie Mae Ii Pool
G2 769102Financials
0.01%
578
Government National Mortgage Association
GNR 2016-111 PIFinancials
0.01%
579
Gnma Ii Pool 736317 G2 06/36 Fixed 4.25
G2 736317Financials
0.01%
580
Fannie Mae Pool
FN AL7905Financials
0.01%
581
Freddie Mac Variable Rate, Due 05/01/2039
FHR 5034 IOFinancials
0.01%
582
Fannie Mae Remics
FNR 2017-46 BYFinancials
0.01%
583
Government National Mortgage Association
GNR 2009-32 SZFinancials
0.01%
584
Fannie Mae Pool
FN AB2506Financials
0.01%
585
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.01%
586
Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25
FNR 2017-18 ASFinancials
0.01%
587
Government National Mortgage Association
GNR 2007-16 OZFinancials
0.01%
588
Fannie Mae Pool
FN BJ9124Financials
0.01%
589
Government National Mortgage Association
GNR 2004-49 MZFinancials
0.01%
590
Freddie Mac Remics
FHR 4177 GLFinancials
0.01%
591
Seasoned Credit Risk Transfer Trust Series 2017-2
SCRT 2017-2 M1Financials
0.01%
592
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 XAFinancials
0.01%
593
Freddie Mac Remics
FHR 3714 PBFinancials
0.01%
594
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.01%
595
Government National Mortgage Association
GNR 2012-84 QSFinancials
0.01%
596
Gnma Ii Pool 748939 G2 09/40 Fixed 4
G2 748939Financials
0.01%
597
Government National Mortgage Association
GNR 2008-47 MLFinancials
0.01%
598
Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035
GNR 2009-61 WQFinancials
0.01%
599
Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054
CAFL 2021-3 AReal Estate
0.01%
600
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.01%
601
Fhlmc
FHMS K-152 A1Financials
0.01%
602
Gnma G2 785020, 3%, Due 05/20/2050
G2 785020Financials
0.01%
603
Fannie Mae Remics
FNR 2016-62 SBFinancials
0.01%
604
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
605
Government National Mortgage Association
GNR 2013-70 PMFinancials
0.01%
606
Government National Mortgage Association
GNR 2016-141 PCFinancials
0.01%
607
Pimco California Muni Inc Fd
PCQFinancials
0.01%
608
Government National Mortgage Association
GNR 2018-131 IAFinancials
0.01%
609
Ginnie Mae Ii Pool
G2 AI6317Financials
0.01%
610
Fannie Mae Remics
FNR 2003-71 NHFinancials
0.01%
611
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
612
Csmc 2021-Rpl4 Trust Csmc 2021-Rpl4 A1 1.795610% 12/27/2060
CSMC 2021-RPL4 A1Financials
0.01%
613
Freddie Mac Gold Pool
FG U64762Financials
0.01%
614
Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15
FHR 4910 SAFinancials
0.01%
615
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
616
Fannie Mae Pool
FN 890556Financials
0.01%
617
Government National Mortgage Association
GNR 2009-69 ZBFinancials
0.01%
618
Jp Morgan Mortgage Trust 2015-Ivr2
JPMMT 2015-IVR2 A5Financials
0.01%
619
Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25
CIM 2019-INV1 A11Real Estate
0.01%
620
Fannie Mae Remics
FNR 2007-68 AEFinancials
0.01%
621
Freddie Mac Remics
FHR 2626 ZXFinancials
0.01%
622
Freddie Mac Remics
FHR 2973 GEFinancials
0.01%
623
Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035
FR ZS2492Financials
0.01%
624
Government National Mortgage Association
GNR 2014-94 ZFinancials
0.01%
625
Corevest American Fin 4 A 144A 1.174% 12/15/2052 Dd 12/01/20
CAFL 2020-4 AReal Estate
0.01%
626
Freddie Mac Remics
FHR 4512 WFinancials
0.01%
627
Fannie Mae Remics
FNR 2005-52 TZFinancials
0.01%
628
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.01%
629
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.01%
630
Freddie Mac Gold Pool
FG Q54651Financials
0.01%
631
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.01%
632
Government National Mortgage Association
GNR 2009-75 JNFinancials
0.01%
633
Obx 2018-exp1 Trust
OBX 2018-EXP1 1A3Financials
0.01%
634
Fannie Mae Remics
FNR 2012-138 MAFinancials
0.01%
635
Government National Mortgage Association
GNR 2017-56 BIFinancials
0.01%
636
Freddie Mac Remics
FHR 4546 ZTFinancials
0.01%
637
Fannie Mae Remics
FNR 2011-105 MBFinancials
0.01%
638
Federal Home Loan Mortgage Corp Gold (fglmc)
FG G60168Financials
0.01%
639
Ginnie Mae Ii Pool
G2 BB4731Financials
0.01%
640
Fannie Mae Pool
FN AI9158Financials
0.01%
641
Freddie Mac Remics
FHR 4193 PBFinancials
0.01%
642
Winwater Mortgage Loan Trust 2016-1
WIN 2016-1 2A3Financials
0.01%
643
Government National Mortgage Association
GNR 2009-61 PZFinancials
0.01%
644
Fannie Mae Remics
FNR 2013-10 HQFinancials
0.01%
645
Fannie Mae Remics
FNR 2013-41 DBFinancials
0.01%
646
Freddie Mac Remics
FHR 2626 ZWFinancials
0.01%
647
Freddie Mac Gold Pool
FG B70791Financials
0.01%
648
Government National Mortgage Association
GNR 2009-78 KZFinancials
0.01%
649
Gnma Cmo Io
GNR 2017-123 IOFinancials
0.01%
650
Fannie Mae Remics
FNR 2010-35 EPFinancials
0.01%
651
Fannie Mae Pool
FN AB8676Financials
0.01%
652
Government National Mortgage Association
GNR 2007-71 ZDFinancials
0.01%
653
Ginnie Mae I Pool
GN 784343Financials
0.01%
654
Freddie Mac Remics
FHR 4090 YZFinancials
0.01%
655
Government National Mortgage Association
GNR 2011-4 PZFinancials
0.01%
656
Government National Mortgage Association
GNR 2011-35 BPFinancials
0.01%
657
Prp Advisors, Llc Prpm 2024 8 A1 144A 5.897 12/25/2029
PRPM 2024-8 A1Financials
0.01%
658
Fannie Mae Fnr 2008 1 Lf
FNR 2012-146 QAFinancials
0.01%
659
Government National Mortgage Association
GNR 2013-183 PBFinancials
0.01%
660
Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042
FHS 276 S5Financials
0.01%
661
Fannie Mae Pool
FN AE9959Financials
0.01%
662
Freddie Mac Remics
FHR 4211 PBFinancials
0.01%
663
Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051
GNR 2021-46 ILFinancials
0.01%
664
Ginnie Mae Ii Pool
G2 BB1216Financials
0.01%
665
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5
GNR 2013-91 PBFinancials
0.01%
666
Government National Mortgage Association
GNR 2016-120 ASFinancials
0.01%
667
Freddie Mac Remics
FHR 3622 PBFinancials
0.01%
668
Freddie Mac Remics
FHR 2891 ZAFinancials
0.01%
669
Fannie Mae Remics
FNR 2012-122 SDFinancials
0.01%
670
Government National Mortgage Association
GNR 2006-38 OHFinancials
0.01%
671
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
672
Fannie Mae Remics
FNR 2013-52 MDFinancials
0.01%
673
Fannie Mae Pool
FN BN4059Financials
0.01%
674
Fannie Mae Pool
FN BJ9100Financials
0.01%
675
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.01%
676
Freddie Mac Remics
FHR 4600 WTFinancials
0.01%
677
Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000
JPMMT 2019-INV2 A15Financials
0.01%
678
Freddie Mac Remics
FHR 2581 LLFinancials
0.01%
679
Fannie Mae Remics
FNR 2014-82 GZFinancials
0.01%
680
Government National Mortgage Association
GNR 2009-126 LBFinancials
0.01%
681
Government National Mortgage Association
GNR 2004-105 JZFinancials
0.01%
682
Government National Mortgage Association
GNR 2018-79 IOFinancials
0.01%
683
Ginnie Mae I Pool
GN 711563Financials
0.01%
684
Freddie Mac Fg U90690, 3.50%, Due 06/01/2042
FG U90690Financials
0.01%
685
Federal National Mortgage Association 4.5 03/01/2043
FN AL5890Financials
0.01%
686
Government National Mortgage Association
GNR 2017-130 LSFinancials
0.01%
687
Fannie Mae Remics
FNR 2007-60 ZSFinancials
0.01%
688
Freddie Mac Remics
FHR 4681 JYFinancials
0.01%
689
Government National Mortgage Association
GNR 2018-44 ZFinancials
0.01%
690
Fannie Mae Remics
FNR 2015-16 MYFinancials
0.01%
691
Freddie Mac Remics
FHR 3667 PLFinancials
0.01%
692
Government Natl Mtg Assn Gtd 2017-012 Mtg Passthru Secs Cl Mx Sd 2047-01-20
GNR 2017-12 SDFinancials
0.00%
693
Government National Mortgage Association
GNR 2011-112 IPFinancials
0.00%
694
Freddie Mac Strips
FHS 299 S1Financials
0.00%
695
Fannie Mae Pool
FN MA1222Financials
0.00%
696
Fannie Mae Pool
FN AB2133Financials
0.00%
697
Fannie Mae Remics
FNR 2008-3 FZFinancials
0.00%
698
Freddie Mac Remics
FHR 3117 ZUFinancials
0.00%
699
Fannie Mae Remics
FNR 2010-68 BIFinancials
0.00%
700
Government National Mortgage Association
GNR 2003-62 MZFinancials
0.00%
701
Fannie Mae Pool
FN MA3101Financials
0.00%
702
Fhlmc, Remic, Series 3413, Class B
FHR 3413 BFinancials
0.00%
703
Fhlg 30Yr 4.5% 11/31#G05173
FG G05173Financials
0.00%
704
Government National Mortgage Association
GNR 2016-145 LZFinancials
0.00%
705
Freddie Mac Remics
FHR 2574 PEFinancials
0.00%
706
Fannie Mae Pool
FN AS9990Financials
0.00%
707
Fannie Mae Pool
FN 850000Financials
0.00%
708
Fhlmc, Remic, Series 3572, Class Js
FHR 3572 JSFinancials
0.00%
709
Fannie Mae Remics
FNR 2010-129 SMFinancials
0.00%
710
Fannie Mae Remics
FNR 2010-45 WBFinancials
0.00%
711
Fnma 30Yr Pool#735415 6.500% 01-Dec-2032
FN 735415Financials
0.00%
712
Fnma Pool Ai6093 Fn 06/31 Fixed 4.5
FN AI6093Financials
0.00%
713
Fannie Mae Pool
FN AL2142Financials
0.00%
714
R Ginnie Mae Ii Pool
G2 754384Financials
0.00%
715
Government National Mortgage Association
GNR 2013-69 PIFinancials
0.00%
716
Government National Mortgage Association
GNR 2004-37 BFinancials
0.00%
717
Government National Mortgage Association
GNR 2008-54 PEFinancials
0.00%
718
Freddie Mac Remics
FHR 4021 IPFinancials
0.00%
719
Fnma Pool Ad5222 Fn 05/30 Fixed 4.5
FN AD5222Financials
0.00%
720
Government National Mortgage Association
GNR 2009-94 ALFinancials
0.00%
721
Government National Mortgage Association
GNR 2014-116 SBFinancials
0.00%
722
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.00%
723
Fannie Mae Pool
FN AL7637Financials
0.00%
724
Freddie Mac Remics
FHR 2793 PEFinancials
0.00%
725
Fannie Mae Pool
FN AI6581Financials
0.00%
726
Government National Mortgage Association
GNR 2010-116 BMFinancials
0.00%
727
Freddie Mac Remics
FHR 2577 LIFinancials
0.00%
728
Fannie Mae Remics
FNR 2010-115 POFinancials
0.00%
729
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K734 X1Financials
0.00%
730
Freddie Mac Fhr 2597 Ae
FHR 2597 AEFinancials
0.00%
731
Fannie Mae Remics
FNR 2012-52 BZFinancials
0.00%
732
Freddie Mac Remics
FHR 4097 SAFinancials
0.00%
733
Freddie Mac Remics
FHR 3735 JIFinancials
0.00%
734
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K734 XAMFinancials
0.00%
735
Freddie Mac Gold Pool
FG A97294Financials
0.00%
736
Government National Mortgage Association
GNR 2004-105 KAFinancials
0.00%
737
Fnma, Other
FN AQ9999Financials
0.00%
738
Gnma, Series 2009-14, Class Ki
GNR 2009-14 KIFinancials
0.00%
739
Freddie Mac Remics
FHR 4609 YIFinancials
0.00%
740
Freddie Mac Remics
FHR 3593 FFinancials
0.00%
741
Government National Mortgage Association
GNR 2007-81 FZFinancials
0.00%
742
Gnma, Series 2015-137, Class Wa
GNR 2015-137 WAFinancials
0.00%
743
Federal National Mortgage Association
FN 995228Financials
0.00%
744
Freddie Mac Gold Pool
FG G04814Financials
0.00%
745
Fannie Mae Remics
FNR 2010-21 KOFinancials
0.00%
746
Freddie Mac Strips
FHS 304 C40Financials
0.00%
747
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials
0.00%
748
Fannie Mae Remics
FNR 2012-66 DIFinancials
0.00%
749
Fannie Mae Pool
FN BH9428Financials
0.00%
750
Government National Mortgage Association
GNR 2005-93 POFinancials
0.00%
751
Government National Mortgage Association
GNR 2005-3 JZFinancials
0.00%
752
Freddie Mac Remics
FHR 2907 DZFinancials
0.00%
753
Freddiemac Strip Fhs 267 S5
FHS 267 S5Financials
0.00%
754
Government National Mortgage Association
GNR 2016-78 UIFinancials
0.00%
755
Government National Mortgage Association
GNR 2011-48 LIFinancials
0.00%
756
Government National Mortgage A Gnr 2004 68 Zc
GNR 2004-68 ZCFinancials
0.00%
757
Fannie Mae Pool
FN 995097Financials
0.00%
758
Freddie Mac Gold Pool
FG G05275Financials
0.00%
759
Fannie Mae Remics
FNR 2015-93 KIFinancials
0.00%
760
Government National Mortgage Association
GNR 2009-106 WZFinancials
0.00%
761
Government National Mortgage Corporation
G2 3227Financials
0.00%
762
Freddie Mac Remics
FHR 3420 AZFinancials
0.00%
763
Freddie Mac Strips
FHS 243 11Financials
0.00%
764
Freddie Mac Fg 05/39 Fixed 4.5
FG G05449Financials
0.00%
765
Government National Mortgage Association
GNR 2011-129 CLFinancials
0.00%
766
Freddie Mac Gold Pool
FG C91482Financials
0.00%
767
Freddie Mac Remics
FHR 3380 FSFinancials
0.00%
768
Government National Mortgage Association
GNR 2005-3 KZFinancials
0.00%
769
Gnma, Series 2008-33, Class Xs
GNR 2008-33 XSFinancials
0.00%
770
Government Natl Mtg Assn Gtd 2011-061 Remic Passthru Ctf Cl Mx-ws 2038-02-20
GNR 2011-61 WSFinancials
0.00%
771
Fannie Mae Remics
FNR 2010-38 KCFinancials
0.00%
772
Freddie Mac Gold Pool
FG A48972Financials
0.00%
773
Fannie Mae Pool
FN BJ9111Financials
0.00%
774
Ginnie Mae Ii Pool
G2 BB4757Financials
0.00%
775
Fhlmc Cmo Io
FHS 304 C37Financials
0.00%
776
Fannie Mae Remics
FNR 2014-84 LIFinancials
0.00%
777
Fannie Mae Pool
FN 930562Financials
0.00%
778
Government National Mortgage Association
GNR 2016-75 SAFinancials
0.00%
779
Fannie Mae Remics
FNR 2014-29 GIFinancials
0.00%
780
Government National Mortgage Association
GNR 2014-44 IDFinancials
0.00%
781
Fannie Mae Pool
FN AT0332Financials
0.00%
782
Government National Mortgage Association
GNR 2008-71 JIFinancials
0.00%
783
Gnr 2014-118 Tv 5/44
GNR 2014-118 TVFinancials
0.00%
784
Fannie Mae Remics
FNR 2001-34 SRFinancials
0.00%
785
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KIR1 XFinancials
0.00%
786
Freddie Mac Remics
FHR 4116 ASFinancials
0.00%
787
Umbs, 30 Year
FN 976871Financials
0.00%
788
Freddie Mac Remics
FHR 3448 SAFinancials
0.00%
789
Gnma, Series 2004-71, Class St
GNR 2004-71 STFinancials
0.00%
790
Government National Mortgage Association
GNR 2006-61 ZAFinancials
0.00%
791
Fnma 5.00% 1/30 #Ma0295
FN MA0295Financials
0.00%
792
Freddie Mac Remics
FHR 4015 KBFinancials
0.00%
793
Freddie Mac Remics
FHR 4012 GCFinancials
0.00%
794
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K735 X1Financials
0.00%
795
Government National Mortgage Association
GNR 2017-133 JIFinancials
0.00%
796
Freddie Mac Remics
FHR 3074 ZHFinancials
0.00%
797
Government National Mortgage Association
GNR 2007-41 OLFinancials
0.00%
798
Fannie Mae Pool
FN 256808Financials
0.00%
799
Freddie Mac Remics
FHR 4387 IEFinancials
0.00%
800
Fannie Mae Remics
FNR 2011-30 ZBFinancials
0.00%
801
Fannie Mae Remics
FNR 2013-70 JZFinancials
0.00%
802
Government National Mortgage Association
GNR 2012-143 TIFinancials
0.00%
803
Fannie Mae Pool
FN AA3303Financials
0.00%
804
Fannie Mae Pool
FN AL0212Financials
0.00%
805
Government National Mortgage Association
GNR 2015-95 IKFinancials
0.00%
806
Fannie Mae Pool
FN AH1141Financials
0.00%
807
Fannie Mae Pool
FN AH0979Financials
0.00%
808
Fannie Mae Pool
FN 255190Financials
0.00%
809
Gnma, Series 2009-14, Class Ks
GNR 2009-14 KSFinancials
0.00%
810
Government National Mortgage Association
GNR 2016-99 JAFinancials
0.00%
811
Government National Mortgage Association
GNR 2017-186 TIFinancials
0.00%
812
Fnma, Remic, Series 2013-13, Class Ik
FNR 2013-13 IKFinancials
0.00%
813
Freddie Mac Gold Pool
FG A54675Financials
0.00%
814
Freddie Mac Gold Pool
FG C03458Financials
0.00%
815
Freddie Mac Gold Pool
FG G01443Financials
0.00%
816
Fannie Mae Remics
FNR 2011-123 JSFinancials
0.00%
817
Fannie Mae Pool
FN AE0137Financials
0.00%
818
Fhlmc, Remic, Series 4097, Class Es
FHR 4097 ESFinancials
0.00%
819
Government National Mortgage Association
GNR 2011-81 ICFinancials
0.00%
820
Fannie Mae Remics
FNR 2013-106 KNFinancials
0.00%
821
Ginnie Mae Ii Pool
G2 AG8899Financials
0.00%
822
Freddie Mac Remics
FHR 3322 NFFinancials
0.00%
823
Freddie Mac Gold Pool
FG A47828Financials
0.00%
824
Fannie Mae Interest Strip
FNS 323 6Financials
0.00%
825
Government National Mortgage Association
GNR 2005-41 PAFinancials
0.00%
826
Freddie Mac Remics
FHR 4103 HIFinancials
0.00%
827
Fannie Mae Pool
FN AP7963Financials
0.00%
828
Fannie Mae Pool
FN 555851Financials
0.00%
829
Fannie Mae Remics
FNR 2011-9 AZFinancials
0.00%
830
Government National Mortgage Association
GNR 2015-66 LIFinancials
0.00%
831
Fannie Mae Remics
FNR 2014-68 GIFinancials
0.00%
832
Freddie Mac Remics
FHR 4774 SLFinancials
0.00%
833
Fannie Mae Remics
FNR 2016-74 HIFinancials
0.00%
834
Fannie Mae 2009-106 1.86129 01/25/2040
FNR 2009-106 SNFinancials
0.00%
835
Government National Mortgage Association
GNR 2014-91 JIFinancials
0.00%
836
Freddie Mac Remics
FHR 3340 PFFinancials
0.00%
837
Freddie Mac Remics
FHR 3585 QZFinancials
0.00%
838
Fannie Mae Remics
FNR 2016-84 DFFinancials
0.00%
839
Freddie Mac Gold Pool
FG E02883Financials
0.00%
840
Government National Mortgage Association
GNR 2015-151 KWFinancials
0.00%
841
Freddie Mac Remics
FHR 4568 MZFinancials
0.00%
842
Fannie Mae Pool
FN 256936Financials
0.00%
843
Fannie Mae Pool
FN 953115Financials
0.00%
844
Fannie Mae Interest Strip
FNS 348 17Financials
0.00%
845
Government National Mortgage Association
GNR 2013-130 WSFinancials
0.00%
846
31398Vfk Freddie Mac Remics
FHR 3645 WDFinancials
0.00%
847
Government National Mortgage Association
GNR 2003-4 MZFinancials
0.00%
848
Government National Mortgage Association
GNR 2015-138 MIFinancials
0.00%
849
Ginnie Mae Ii Pool
G2 AR8421Financials
0.00%
850
Fannie Mae Interest Strip
FNS 348 18Financials
0.00%
851
Government National Mortgage Association
GNR 2013-5 IAFinancials
0.00%
852
Fannie Mae Interest Strip
FNS 345 14Financials
0.00%
853
Fannie Mae Interest Strip
FNS 409 53Financials
0.00%
854
Freddie Mac Remics
FHR 3406 BFinancials
0.00%
855
Fannie Mae Pool
FN 890149Financials
0.00%
856
Fannie Mae Remics
FNR 2012-118 IBFinancials
0.00%
857
Government National Mortgage Association
GNR 2013-74 AGFinancials
0.00%
858
Fannie Mae Remics
FNR 2012-103 HIFinancials
0.00%
859
Fannie Mae Remics
FNR 2012-133 KOFinancials
0.00%
860
Fannie Mae Pool
FN AP1197Financials
0.00%
861
Fannie Mae Pool
FN 256181Financials
0.00%
862
Fannie Mae Interest Strip
FNS 320 2Financials
0.00%
863
Fannie Mae Remics
FNR 2009-92 DBFinancials
0.00%
864
Freddie Mac Remics
FHR 3360 CBFinancials
0.00%
865
Fnma, Remic, Series 2011-30, Class Ls
FNR 2011-30 LSFinancials
0.00%
866
Freddie Mac Gold Pool
FG A65324Financials
0.00%
867
Freddie Mac Remics
FHR 4591 GIFinancials
0.00%
868
Fannie Mae Pool
FN MA3123Financials
0.00%
869
Fhlmc, Remic, Series 3740, Class Sc
FHR 3740 SCFinancials
0.00%
870
Government National Mortgage Association
GNR 2010-4 WAFinancials
0.00%
871
Ginnie Mae Ii Pool
G2 AD0026Financials
0.00%
872
Fannie Mae Remics
FNR 2013-105 KOFinancials
0.00%
873
Fannie Mae Remics
FNR 2009-115 HZFinancials
0.00%
874
Ginnie Mae Ii Pool
G2 AK2389Financials
0.00%
875
Federal Home Loan Mortgage Corporation 1.288642 07/25/2026
FHMS K736 X1Financials
0.00%
876
Freddie Mac Remics
FHR 4546 PZFinancials
0.00%
877
Fannie Mae Remics
FNR 2011-74 TQFinancials
0.00%
878
Fannie Mae Pool
FN 888163Financials
0.00%
879
Fannie Mae Remics
FNR 2011-101 EIFinancials
0.00%
880
Fhlmc, Remic, Series 3274, Class B
FHR 3274 BFinancials
0.00%
881
Fannie Mae Pool 5.00
FN MA0777Financials
0.00%
882
Government National Mortgage Association
GNR 2011-63 BIFinancials
0.00%
883
Fnma, Remic, Series 2013-55, Class Ai
FNR 2013-55 AIFinancials
0.00%
884
Fannie Mae Pool
FN BJ6232Financials
0.00%
885
Government National Mortgage Association
GNR 2010-85 SLFinancials
0.00%
886
Fannie Mae Pool
FN AI9114Financials
0.00%
887
Fannie Mae Remics
FNR 2002-22 GFinancials
0.00%
888
Freddie Mac Remics
FHR 4136 TUFinancials
0.00%
889
Fannie Mae Interest Strip
FNS 359 6Financials
0.00%
890
Fannie Mae Remics
FNR 2008-8 ZAFinancials
0.00%
891
Fannie Mae Remics
FNR 2013-23 ZBFinancials
0.00%
892
Fannie Mae Pool
FN 190371Financials
0.00%
893
Fannie Mae Pool
FN AL2892Financials
0.00%
894
Freddie Mac Gold Pool
FG G02017Financials
0.00%
895
Freddie Mac Remics
FHR 4193 AIFinancials
0.00%
896
Government National Mortgage Association
GNR 2019-27 DIFinancials
0.00%
897
Fhlmc, Remic, Series 4030, Class Il
FHR 4030 ILFinancials
0.00%
898
Freddie Mac Remics
FHR 3031 BIFinancials
0.00%
899
Freddie Mac Remics
FHR 3587 FXFinancials
0.00%
900
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
901
Fannie Mae Remics
FNR 2013-43 IXFinancials
0.00%
902
Freddie Mac Remics
FHR 3550 LLFinancials
0.00%
903
Fannie Mae Remics
FNR 1996-51 AYFinancials
0.00%
904
Fannie Mae Pool
FN MA2509Financials
0.00%
905
Fannie Mae Remics
FNR 2009-91 HLFinancials
0.00%
906
Fannie Mae Pool
FN 788149Financials
0.00%
907
Fannie Mae Pool
FN MA1228Financials
0.00%
908
Freddie Mac Remics
FHR 4145 YIFinancials
0.00%
909
Gnma, Series 2009-25, Class Se
GNR 2009-25 SEFinancials
0.00%
910
Fannie Mae Interest Strip
FNS 324 2Financials
0.00%
911
Fannie Mae Interest Strip
FNS 362 13Financials
0.00%
912
Freddie Mac Remics
FHR 4605 KSFinancials
0.00%
913
Freddie Mac Remics
FHR 3999 WAFinancials
0.00%
914
Gnma Ii 5% 08/40#745478
G2 745478Financials
0.00%
915
Gnma, Series 2007-27, Class Sd
GNR 2007-27 SDFinancials
0.00%
916
Freddie Mac Remics
FHR 4520 AIFinancials
0.00%
917
Gnma, Series 2007-42, Class Sb
GNR 2007-42 SBFinancials
0.00%
918
Fannie Mae Pool
FN AS7211Financials
0.00%
919
Freddie Mac Remics
FHR 4121 HIFinancials
0.00%
920
Government National Mortgage Association
GNR 2004-88 SMFinancials
0.00%
921
Freddie Mac Gold Pool
FG A47937Financials
0.00%
922
Government National Mortgage Association
GNR 2009-106 SLFinancials
0.00%
923
Credit Suisse Commercial Mortgage Trust Csmc_18-Rpl9
CSMC 2018-RPL9 AFinancials
0.00%
924
Fannie Mae Pool
FN 747097Financials
0.00%
925
Freddie Mac Gold Pool
FG C04269Financials
0.00%
926
Government National Mortgage Association
GNR 2011-151 TBFinancials
0.00%
927
Government National Mortgage Association
GNR 2009-81 TZFinancials
0.00%
928
Fannie Mae Interest Strip
FNS 409 49Financials
0.00%
929
Freddie Mac Strips
FHS 303 C2Financials
0.00%
930
Fannie Mae Pool Fn 06/29 Fixed 4.5
FN MA0096Financials
0.00%
931
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials
0.00%
932
Government National Mortgage Association
GNR 2013-194 AEFinancials
0.00%
933
Government National Mortgage Association
GNR 2012-108 KBFinancials
0.00%
934
Government National Mortgage Association
GNR 2014-44 ICFinancials
0.00%
935
Fannie Mae Pool
FN AY0013Financials
0.00%
936
Freddie Mac Gold Pool
FG A19763Financials
0.00%
937
Government Natl Mtg Assn Gtd 2017-032 Remic Passthru Ctf Cl Di 5.5 2035-05-20
GNR 2017-32 DIFinancials
0.00%
938
Fannie Mae Remics
FNR 2010-3 DZFinancials
0.00%
939
Fannie Mae Remics
FNR 2001-42 SBFinancials
0.00%
940
Gnma, Series 2009-79, Class Ok
GNR 2009-79 OKFinancials
0.00%
941
Freddie Mac Gold Pool
FG C01310Financials
0.00%
942
Freddie Mac Remics
FHR 4226 NSFinancials
0.00%
943
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
-0.01%
944
2026-05-22 US LONG BOND(CBT) Jun26 P 114
Other
-0.01%
945
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
-0.01%
946
2026-02-20 Us Long Bond(Cbt) Mar26 P 116
Other
-0.02%
947
Fannie Mae Or Freddie Mac
Other
-0.08%
948
Fnma/Fhlg Tba Issuer
Other
-0.16%
949
Fnma/Fhlg Tba Issuer
Other
-0.47%
950
Fannie Mae Or Freddie Mac
Other
-0.48%
951
Fnma/Fhlg Tba Issuer
Other
-0.55%
952
Fnma/Fhlg Tba Issuer
Other
-0.57%
953
Fannie Mae Or Freddie Mac 01/01/2049
Other
-0.84%
954
Fnma Tba 30 Yr 3 Single Family Mortgage 3 01/12/2053
Other
-0.89%
955
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other
-1.35%

#	Company	Ticker	Weight
1	US Dollar	-	4.780%
2	Treasury Bill 0% Nov 18, 2025	B 0 11/18/25	2.140%
3	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	2.000%
4	United States Treasury Bill 11/25/2025	B 0 11/25/25	1.780%
5	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	FN FM3003	1.240%
6	Gnma G2 787961, 7%, Due 12/20/2054	-	1.110%
7	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	1.080%
8	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.060%
9	U.S. Treasury Strips 0 08/15/2049	-	0.820%
10	Fn Al9394 3 11/01/2046	FN AL9394	0.810%
11	Umbs 15Yr Tba(Reg B) 3.50 12/17/2039	-	0.780%
12	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.740%
13	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.720%
14	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.690%
15	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	0.650%
16	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.640%
17	Fannie Mae Or Freddie Mac	-	0.630%
18	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.620%
19	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	FN FS2044	0.610%
20	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.610%
21	Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054	-	0.590%
22	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.580%
23	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.580%
24	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25	FNR 2013-119 VZ	0.570%
25	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	FHR 5221 YC	0.560%
26	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	FN FS3541	0.550%
27	Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055	FNR 2025-49 FD	0.550%
28	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25	FNR 2013-119 ZB	0.540%
29	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	FHR 5004 F	0.540%
30	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.540%
31	Fnma/Fhlg Tba Issuer	-	0.540%
32	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	GNR 2022-63 AZ	0.520%
33	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.500%
34	Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046	FN FS1797	0.490%
35	Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052	FR SD3140	0.490%
36	Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044	FN FS0742	0.480%
37	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.470%
38	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.460%
39	Fannie Mae Variable Rate, Due 09/25/2052	-	0.450%
40	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.440%
41	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.440%
42	Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048	-	0.440%
43	Fannie Mae Fn Fa1263, 4.50%, Due 01/01/2050	FN FA1263	0.430%
44	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	0.420%
45	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037	FNA 2023-M1 2A1	0.420%
46	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	-	0.420%
47	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	-	0.420%
48	Fannie Mae Pool 02/01/2052	FN CB2912	0.410%
49	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	-	0.410%
50	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	-	0.410%
51	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.400%
52	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.400%
53	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.400%
54	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.400%
55	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.400%
56	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.390%
57	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.390%
58	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.390%
59	Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048	FN FM2863	0.380%
60	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.380%
61	Fannie Mae Fn Fs4157, 4%, Due 05/01/2049	-	0.370%
62	Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048	FN FS2127	0.360%
63	United States Treasury Bill 11/06/2025	B 0 11/06/25	0.360%
64	Fannie Mae Fn 310230, 3.50%, Due 02/01/2048	FN 310230	0.360%
65	Freddie Mac Pool	FR ZS9776	0.360%
66	Treasury Bill Nov 12, 2025	B 0 11/12/25	0.360%
67	U.S. Treasury Bond, 0%, Due 11/15/2033	-	0.360%
68	Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052	GNR 2022-124 EY	0.350%
69	Freddie Mac Remics	FHR 4199 BZ	0.350%
70	Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060	-	0.350%
71	Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053	FNA 2023-M1 Z	0.340%
72	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.340%
73	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.340%
74	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	-	0.340%
75	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.330%
76	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.320%
77	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.320%
78	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.310%
79	Ustcoup 2/15/36	-	0.310%
80	Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25	FNR 2013-136 DZ	0.300%
81	Slst 21-1 Ac 2.25% 05-26-31	SLST 2021-1 AC	0.300%
82	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	-	0.300%
83	Freddie Mac Remics 5.64464 03-25-2052	FHR 5201 PF	0.290%
84	Government National Mortgage Association	GNR 2015-30 DZ	0.290%
85	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.290%
86	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.290%
87	Freddie Mac Fr Sd0949, 3%, Due 09/01/2048	FR SD0949	0.290%
88	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.290%
89	Gracie Point International Fun Gpif 2025 1A A 144A	-	0.290%
90	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.280%
91	Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051	GNR 2022-68 XA	0.280%
92	Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046	GNR 2022-63 BZ	0.280%
93	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.270%
94	Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052	GNR 2022-68 ZC	0.270%
95	Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051	GNR 2022-63 HZ	0.270%
96	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.270%
97	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.270%
98	Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048	-	0.270%
99	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.270%
100	Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054	FHR 5410 PO	0.260%
101	Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049	FR SD1170	0.260%
102	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.260%
103	Strips 05/41 0.00000	-	0.260%
104	Fannie Maefannie Mae Remics	FNR 2020-34 FA	0.250%
105	Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052	GNR 2022-65 BZ	0.250%
106	Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052	FHR 5225 NZ	0.250%
107	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.250%
108	Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16	GNR 2018-123 Z	0.250%
109	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	-	0.250%
110	Government National Mortgage Association	GNR 2012-120 Z	0.240%
111	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.240%
112	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.240%
113	Fannie Mae Fn Fs2925, 3%, Due 08/01/2048	FN FS2925	0.240%
114	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.240%
115	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.240%
116	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.240%
117	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.240%
118	Stripsunited States Treasury Strip Coupon 02/15/2040	-	0.240%
119	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	-	0.240%
120	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.230%
121	Government National Mortgage Association	GNR 2019-7 Z	0.230%
122	Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25	FNR 2013-115 Z	0.230%
123	Fnr 2025-49 Fa V/R 06/25/55	-	0.230%
124	Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051	FHR 5220 KZ	0.220%
125	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	0.220%
126	Fannie Mae Remics Fnr 2020-12 Fl 5.8861296 2050-03-25	FNR 2020-12 FL	0.220%
127	Freddie Mac - Slst Series 2019-2, Class A1C, 2.75%, Due 09/25/2029	SLST 2019-2 A1C	0.220%
128	Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047	FN FS2796	0.220%
129	Mfra 24-Nqm3 A1 144A 5.722% 12-25-69/12-01-28	MFRA 2024-NQM3 A1	0.220%
130	Fanniemae Grantor Trust	FNGT 2002-T8 A	0.220%
131	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.220%
132	Federal Home Loan Mortgage Corp. Remics	FHR 4218 ZK	0.220%
133	Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061	GNR 2022-43 Z	0.220%
134	Strips 0 2/41	-	0.220%
135	Freddie Mac Fr Sd0948, 3%, Due 05/01/2047	FR SD0948	0.210%
136	Freddie Mac Fr Sd0954, 3%, Due 02/01/2047	FR SD0954	0.210%
137	Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052	GNR 2022-68 Z	0.210%
138	Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051	GNR 2022-90 KZ	0.210%
139	Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25	FNR 2017-3 LZ	0.210%
140	Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063	GNR 2022-106 Z	0.210%
141	Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052	FHR 5208 Z	0.210%
142	Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044	FNR 2024-28 CZ	0.210%
143	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.210%
144	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.210%
145	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.210%
146	Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042	FNR 2019-70 WA	0.210%
147	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.210%
148	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.210%
149	Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25	FNR 2017-50 BZ	0.210%
150	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.210%
151	Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052	FHR 5208 HZ	0.200%
152	Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052	GNR 2022-69 QL	0.200%
153	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.200%
154	Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25	FNR 2015-49 LE	0.200%
155	Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052	GNR 2022-76 PG	0.200%
156	Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052	GNR 2022-68 MZ	0.200%
157	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.200%
158	Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047	FN FM2197	0.200%
159	Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25	FNR 2013-75 ZG	0.190%
160	Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031	FHMS KJ47 A2	0.190%
161	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	0.190%
162	Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051	FHR 5225 HZ	0.190%
163	Fannie Mae Fn Fs0074, 3%, Due 01/01/2047	FN FS0074	0.190%
164	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.190%
165	Freddie Mac Multiclass Certificates Series 2021-Rr15	FHMR 2021-RR15 X	0.190%
166	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	0.190%
167	Treasury Bill Dec 02, 2025	B 0 12/02/25	0.180%
168	Fannie Mae Fn Al9401, 4%, Due 02/01/2046	FN AL9401	0.180%
169	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	0.180%
170	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.180%
171	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.180%
172	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.180%
173	Umbs 15yr Tba(reg B) 4% Jan 19, 2021	-	0.180%
174	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	-	0.180%
175	Government National Mortgage Association	GNR 2018-134 KB	0.170%
176	Fannie Mae Fn Fs0045, 3%, Due 09/01/2047	FN FS0045	0.170%
177	Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047	FR SD0844	0.170%
178	Gnma 4 2053-06-20	GNR 2023-81 YD	0.170%
179	Freddie Mac - Slst Series 2022-1, Class A2, 3.50%, Due 05/25/2032	SLST 2022-1 A2	0.170%
180	Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25	FNR 2016-50 GY	0.170%
181	Freddie Mac - Scrt	SCRT 2017-1 M2	0.170%
182	Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051	GNR 2022-63 MZ	0.170%
183	Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20	GNR 2015-24 BZ	0.170%
184	Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052	GNR 2022-204 YC	0.170%
185	Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052	GNR 2022-154 EZ	0.160%
186	Fannie Mae Fn Bm3867, 4%, Due 02/01/2046	FN BM3867	0.160%
187	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.160%
188	Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052	FHR 5255 KZ	0.160%
189	Arroyo Mortgage Trust 2019-2	ARRW 2019-2 M1	0.160%
190	Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042	FHR 5282 MB	0.160%
191	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.160%
192	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.160%
193	Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052	GNR 2022-78 AM	0.150%
194	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.150%
195	Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052	FHR 5228 DZ	0.150%
196	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.150%
197	Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20	GNR 2016-20 FN	0.150%
198	Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25	SCRT 2019-3 HA	0.150%
199	Fannie Mae Remics	FNR 2019-17 GZ	0.150%
200	Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25	FHR 4928 F	0.150%
201	Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035	-	0.150%
202	Freddie Mac Fr Za4196, 3%, Due 04/01/2043	FR ZA4196	0.140%
203	Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048	FR SD1169	0.140%
204	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.140%
205	Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049	FR SD0887	0.140%
206	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203	FHMS K115 X1	0.140%
207	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	FHR 5210 LB	0.140%
208	Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048	FR SD0961	0.140%
209	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.140%
210	Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25	FHR 4919 FP	0.140%
211	Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15	FHR 4587 ZH	0.140%
212	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.140%
213	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.140%
214	Government National Mortgage Association	-	0.140%
215	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, Due 06/26/2034	-	0.140%
216	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.130%
217	Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25	FNR 2019-18 FL	0.130%
218	Freddie Mac Fr Sc0252, 3%, Due 01/01/2042	FR SC0252	0.130%
219	Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052	GNR 2022-146 MF	0.130%
220	Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25	FNR 2016-37 PY	0.130%
221	Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25	FHMS KJ24 A2	0.130%
222	Fannie Mae Fn Fs1884, 4%, Due 05/01/2042	FN FS1884	0.130%
223	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.130%
224	California St 5 09_01_2042	-	0.130%
225	Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052	-	0.130%
226	Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029	FHMR 2020-RR11 AX	0.120%
227	Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050	FHR 4994 FT	0.120%
228	Freddie Mac Remics	FHR 4329 VZ	0.120%
229	Fhlmc_K129	FHMS K129 X1	0.120%
230	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.120%
231	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.120%
232	Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25	FHR 4937 MF	0.120%
233	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.120%
234	Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049	GNR 2019-128 EF	0.120%
235	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.120%
236	Bbcms 2018-Tall Mortgage Trust	BBCMS 2018-TALL A	0.120%
237	United States Treasury Strip Coupon	-	0.120%
238	Fannie Mae Fn Fs2787, 4%, Due 10/01/2048	FN FS2787	0.110%
239	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.110%
240	Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033	FHMR 2021-RR20 X	0.110%
241	Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052	GNR 2022-68 DZ	0.110%
242	Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052	FHR 5178 HL	0.110%
243	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.110%
244	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.110%
245	Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048	FHR 5270 AL	0.110%
246	Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036	FNR 2021-18 JC	0.110%
247	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.110%
248	Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048	-	0.110%
249	U.S. Treasury Bond, 0%, Due 05/15/2034	-	0.110%
250	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.100%
251	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.100%
252	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	0.100%
253	Fannie Mae Remics	FNR 2018-94 AZ	0.100%
254	Towd Point Mortgage Trust 2019 Tpmt 2019 1 A1 144a	TPMT 2019-1 A1	0.100%
255	Freddie Mac Pool 3.5 2050-02-01	FR SD1361	0.100%
256	Government National Mortgage Association	GNR 2017-33 PZ	0.100%
257	Fhms K113 Xam 6/30	FHMS K113 XAM	0.100%
258	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.100%
259	Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046	FR SF5029	0.100%
260	Fannie Mae Remics 3.534 06/25/1950	FNR 2020-38 NF	0.100%
261	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
262	Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052	FHR 5222 DP	0.100%
263	Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20	GNR 2016-156 ZM	0.100%
264	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.100%
265	Government National Mortgage Association	GNR 2018-78I EZ	0.100%
266	Efmt_22-2	EFMT 2022-2 A1	0.100%
267	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.100%
268	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.100%
269	Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051	-	0.100%
270	Nrth Commercial Flt 10/40	-	0.100%
271	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.100%
272	U.S. Treasury Bond, 0%, Due 05/15/2036	-	0.100%
273	Walmart Inc 4.35 04/28/2030	-	0.100%
274	Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055	-	0.100%
275	Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15	FHR 4224 ME	0.090%
276	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.090%
277	Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035	FNR 2024-60 GV	0.090%
278	Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053	FNR 2023-40 DO	0.090%
279	Fannie Mae Fn Fm8128, 4%, Due 08/01/2051	FN FM8218	0.090%
280	Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035	FNR 2024-60 VA	0.090%
281	Fannie Mae Pool	FN AL9566	0.090%
282	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.090%
283	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.090%
284	Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033	FHR 5221 VE	0.090%
285	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.090%
286	Government National Mortgage Association	GNR 2018-155 KD	0.090%
287	Capital Street Master Trust Capst 2024 1 A 144A	CAPST 2024-1 A	0.090%
288	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.090%
289	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.090%
290	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.090%
291	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.090%
292	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.090%
293	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.090%
294	Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037	FHR 5222 BZ	0.090%
295	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.090%
296	Nyo Commercial Mortgage Trust 2021-1290	NYO 2021-1290 A	0.090%
297	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.090%
298	Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058	-	0.090%
299	Wells Fargo Commercial Mortgage Trust Series 2025-B33Rp, Class A, Variable Rate, Due 08/15/2042	-	0.090%
300	Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032	-	0.090%
301	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	-	0.090%
302	Pagaya Ai Debt Selection Trust Series 2025-4, Class A2, 5.373%, Due 01/17/2033	-	0.090%
303	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.080%
304	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.080%
305	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.080%
306	Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052	GNR 2022-90 ZG	0.080%
307	Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053	FHR 5357 OB	0.080%
308	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.080%
309	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.080%
310	Sequoia Mortgage Trust 2018-Ch1	SEMT 2018-CH1 B1B	0.080%
311	Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050	FNR 2020-49 FB	0.080%
312	Morgan Stanley Capital I Trust 4.28 07/11/2040	MSC 2018-MP A	0.080%
313	Bpr 2021-Will A 7.185481% 06/15/2038	BPR 2021-WILL A	0.080%
314	Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20	GNR 2016-37 AF	0.080%
315	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.080%
316	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.080%
317	Cas 2024-R05 2A1	CAS 2024-R05 2A1	0.080%
318	Government National Mortgage Association	GNR 2012-84 SJ	0.080%
319	Fannie Mae Remics	FNR 2009-50 GX	0.080%
320	Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050	GNR 2020-84 IO	0.080%
321	Freddie Mac Fhr 4170 Co	FHR 4170 CO	0.080%
322	Colt_25-4 A1 144A 5.79 04/25/2070	COLT 2025-4 A1	0.080%
323	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.080%
324	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.080%
325	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv A 144A	HILT 2016-HHV A	0.080%
326	Fnr 2016-2 Ez 2/46	FNR 2016-2 EZ	0.080%
327	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.080%
328	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.080%
329	Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031	-	0.080%
330	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	-	0.080%
331	Fnma 5.8294296 04-25-2050	FNR 2020-22 FA	0.070%
332	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.070%
333	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.070%
334	Government National Mortgage Association	GNR 2009-57 VB	0.070%
335	Pagaya Ai Debt Selection Trust Paid 2024 11 A 144A 5.092 07/15/2032	PAID 2024-11 A	0.070%
336	Freddie Mac Fr Sd1289, 3%, Due 10/01/2050	FR SD1289	0.070%
337	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.070%
338	Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028	FHMR 2021-RR18 X	0.070%
339	Fannie Mae Pool	FN BM5671	0.070%
340	Pfs Financing Corp. Pfsfc 2025 D A 144A	PFSFC 2025-D A	0.070%
341	Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052	FN BV8046	0.070%
342	Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051	FHR 5232 GO	0.070%
343	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.070%
344	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.070%
345	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.070%
346	Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25	FNR 2017-84 ZK	0.070%
347	Federal Home Loan Mortgage Corp. 3.465 02-25-2031	FHMS KJ41 A2	0.070%
348	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203	FHMS K116 X1	0.070%
349	Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044	FHR 5224 BE	0.070%
350	Vcat_25-Npl2 5.977 2054-09-25	VCAT 2025-NPL2 A1	0.070%
351	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.070%
352	Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20	FHMS K117 XAM	0.070%
353	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.070%
354	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.070%
355	Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25	FHR 4980 FP	0.070%
356	Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15	-	0.070%
357	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.070%
358	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.070%
359	Prp Advisors, Llc Series 2025-7, Class A1, Variable Rate, Due 08/25/2030	-	0.070%
360	Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25	FSMT 2018-4 B1	0.060%
361	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.060%
362	Freddie Mac Remics	FHR 4872 BZ	0.060%
363	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.060%
364	Fhlmc 2031-09-25	FHMS K132 XAM	0.060%
365	Wfcm_18-C47 As 4.67% Sep 15, 2061	WFCM 2018-C47 AS	0.060%
366	Gnma Series 2020-161, Class B, 2%, Due 08/16/2062	GNR 2020-161 B	0.060%
367	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.060%
368	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20	FHMS K115 XAM	0.060%
369	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26	MELLO 2018-MTG2 A9	0.060%
370	Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050	FNR 2020-20 KI	0.060%
371	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.060%
372	Fannie Mae Pool	FN CA2947	0.060%
373	Freddie Mac Remics	FHR 3196 ZK	0.060%
374	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.060%
375	Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038	FN BM4785	0.060%
376	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.060%
377	Fr Sd7550	FR SD7550	0.060%
378	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.060%
379	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.060%
380	Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046	FN FM9408	0.060%
381	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.060%
382	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.060%
383	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25	FNR 2019-33 FK	0.060%
384	Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055	GNR 2020-169 Z	0.060%
385	Bank	BANK 2022-BNK43 ASB	0.060%
386	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class A1, Variable Rate, Due 02/25/2065	-	0.060%
387	Fhlmc Multifamily Structured Pass Through Certs. Series K148, Class Xam, Variable Rate, Due 08/25/2032	-	0.060%
388	Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043	FHS 314 PO	0.050%
389	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.050%
390	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.050%
391	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1513 X1	0.050%
392	Win 2016-1 B1 1/46	WIN 2016-1 B1	0.050%
393	Gsmbs 2021-Pj6 A8 2.50000 11/25/2051	GSMBS 2021-PJ6 A8	0.050%
394	Fannie Mae Remics	FNR 2010-142 DL	0.050%
395	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class Xam 1.334322 05/25/2031	FHMS K129 XAM	0.050%
396	Government National Mortgage Association	GNR 2015-125 VA	0.050%
397	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-Wi 2.5 2049-08-20	GNR 2020-62 WI	0.050%
398	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.050%
399	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
400	Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25	FHR 4902 FB	0.050%
401	Fhlmc_4247	FHR 4247 AY	0.050%
402	Freddie Mac Remics	FHR 5202 NV	0.050%
403	Ginnie Mae I Pool	GN 720225	0.050%
404	Homes Trust Series 2025-Afc2, Class A1, Variable Rate, Due 06/25/2060	HOMES 2025-AFC2 A1A	0.050%
405	Government Natl Mtg Assn Gtd 2018-004 Remic Pass Thru Ctf Cl Z 2.5 2059-10-16	GNR 2018-4 Z	0.050%
406	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.050%
407	New Residential Mortgage Loan Trust 2015-2	NRZT 2015-2A B1	0.050%
408	Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	JPMCC 2018-PHH A	0.050%
409	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.050%
410	Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27	FHMR 2020-RR09 BX	0.050%
411	Government National Mortgage Association	GNR 2018-160 GY	0.050%
412	Fannie Mae Remics	FNR 2018-86 DL	0.050%
413	Government National Mortgage Association	GNR 2017-35 Z	0.050%
414	Ginnie Mae I Pool	GN 784752	0.050%
415	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.050%
416	Freddie Mac Remics	FHR 4826 ME	0.050%
417	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.050%
418	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.050%
419	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.050%
420	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.050%
421	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.050%
422	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.050%
423	Fhlmc 2031-07-25	FHMS K131 XAM	0.050%
424	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.050%
425	Towd Point Mortgage Trust 2019-Hy2	TPMT 2019-HY2 A1	0.050%
426	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053	AMMST 2020-MF1 AS	0.050%
427	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.050%
428	Verus 2025-3 A1 5.622998 2070-05-25	VERUS 2025-3 A1	0.050%
429	U.S. Treasury Bond, 0%, Due 08/15/2034	-	0.050%
430	Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041	-	0.050%
431	Prkcm Trust Series 2025-Home1, Class A1A, Variable Rate, Due 02/25/2060	-	0.050%
432	Freddie Mac Remics	FHR 3925 ZD	0.040%
433	Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A3	0.040%
434	Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030	FHMS K119 XAM	0.040%
435	Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027	FHMR 2020-RR10 X	0.040%
436	Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27	FHMR 2020-RR09 AX	0.040%
437	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.040%
438	Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035	FNR 2024-74 VT	0.040%
439	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1	0.040%
440	Fannie Mae Remics	FNR 2018-17 Z	0.040%
441	New Residential Mortgage Loan Trust 2016-1	NRZT 2016-1A A1	0.040%
442	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.040%
443	One Bryant Park Trust 2019-obp	OBP 2019-OBP A	0.040%
444	Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25	FNR 2017-87 ZA	0.040%
445	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.040%
446	Fannie Mae Remics	FNR 2011-111 PZ	0.040%
447	Fhms K099 Xam 9/29	FHMS K099 XAM	0.040%
448	Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053	FHR 5339 GO	0.040%
449	Freddie Mac Remics	FHR 3820 NC	0.040%
450	Freddie Mac Remics	FHR 4098 PE	0.040%
451	Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25	FNR 2016-83 FA	0.040%
452	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.040%
453	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.040%
454	Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25	FHMS K102 XAM	0.040%
455	Fhlmc 2031-03-25	FHMS K128 XAM	0.040%
456	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
457	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.040%
458	Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25	FNR 2018-72 FB	0.040%
459	Ginnie Mae Ii Pool	G2 784063	0.040%
460	Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16	GNR 2017-23 Z	0.040%
461	Government National Mortgage Association	GNR 2009-29 PC	0.040%
462	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
463	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.040%
464	Capital Street Master Trust <0.01% 08/16/2029	CAPST 2025-1 A	0.040%
465	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.040%
466	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.040%
467	Onslow Bay Financial Llc Obx 2025 Nqm6 A1 144A 5.60 2065-03-25	OBX 2025-NQM6 A1	0.040%
468	Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15	FHR 4833 PY	0.040%
469	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	-	0.040%
470	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.040%
471	Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033	-	0.040%
472	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	-	0.040%
473	Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035	-	0.040%
474	Fannie Mae Remics	FNR 2005-86 WZ	0.030%
475	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.030%
476	Fannie Mae Remics	FNR 2011-10 AY	0.030%
477	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.030%
478	Fannie Mae Pool	FN AS1719	0.030%
479	Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25	FNGT 2005-T1 A1	0.030%
480	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.030%
481	Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25	FNR 2009-37 NZ	0.030%
482	Fhlmc Cmo Io	FHMS K099 X1	0.030%
483	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.030%
484	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.030%
485	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.030%
486	Fhlmc 2030-04-25	FHMS K110 XAM	0.030%
487	Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050	GNR 2020-84 IM	0.030%
488	Chase 2019-atr2 A11	CHASE 2019-ATR2 A11	0.030%
489	Government National Mortgage Association	GNR 2011-31 Z	0.030%
490	Freddie Mac Remics	FHR 3796 PB	0.030%
491	Fannie Mae Fn Ae7733, 5%, Due 11/01/2040	FN AE7733	0.030%
492	Ginnie Mae Ii Pool	G2 MA5714	0.030%
493	Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16	GNR 2017-146 Z	0.030%
494	Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25	FNR 2016-40 MS	0.030%
495	Fhlmc	STACR 2025-DNA1 A1	0.030%
496	Government National Mortgage Association	GNR 2003-35 TZ	0.030%
497	Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25	FNW 2007-W10 3A	0.030%
498	Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25	FHMS K103 XAM	0.030%
499	Freddie Mac Remics	FHR 4000 PY	0.030%
500	Government National Mortgage Association	GNR 2010-116 JB	0.030%
501	Fannie Mae Remics	FNR 2009-85 J	0.030%
502	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.030%
503	Government National Mortgage Association	GNR 2013-20 QM	0.030%
504	Fannie Mae Remics	FNR 2018-92 DB	0.030%
505	Ginnie Mae Ii Pool	G2 AC0197	0.030%
506	Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20	FHMS K741 XAM	0.030%
507	Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056	-	0.030%
508	Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25	FHR 4943 NS	0.020%
509	Freddie Mac Remics	FHR 3563 ZP	0.020%
510	Fannie Mae Pool	FN FM1285	0.020%
511	Freddie Mac Fg Q61217, 4%, Due 01/01/2049	FG Q61217	0.020%
512	Freddie Mac Remics	FHR 4176 HE	0.020%
513	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.020%
514	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.020%
515	First Trust Intermediate Government Opportunities Etf	MGOV	0.020%
516	Fannie Mae Pool	FN FM1284	0.020%
517	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.020%
518	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25	FNR 2019-41 SN	0.020%
519	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.020%
520	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.020%
521	Fannie Mae Remics	FNR 2007-57 ZG	0.020%
522	Government National Mortgage Association	GNR 2016-109 ZM	0.020%
523	Government National Mortgage Association	GNR 2019-104 Z	0.020%
524	Fannie Mae Remics	FNR 2013-130 QY	0.020%
525	Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000	PFMT 2019-1 A5	0.020%
526	Freddie Mac Remics	FHR 3542 ZP	0.020%
527	Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049	FN FS4015	0.020%
528	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.020%
529	Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051	FNR 2020-93 NI	0.020%
530	J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25	JPMMT 2019-1 A5	0.020%
531	Freddie Mac Gold Pool	FG U59020	0.020%
532	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.020%
533	Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16	GNR 2005-78 ZA	0.020%
534	Government National Mortgage Association	GNR 2010-59 ZD	0.020%
535	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20	FHMS K739 XAM	0.020%
536	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	AMMST 2020-MF1 A5	0.020%
537	Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20	FHMS K121 XAM	0.020%
538	Fannie Mae Fn Fs4013, 4%, Due 04/01/2042	FN FS4013	0.020%
539	Government National Mortgage Association	GNR 2017-17 KZ	0.020%
540	Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25	GSAMP 2006-SEA1 M2	0.020%
541	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.020%
542	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.020%
543	Freddie Mac Remics	FHR 4026 GZ	0.020%
544	Fhlmc, Remic, Series 3605, Class Nc	FHR 3605 NC	0.020%
545	Fannie Mae Remics	FNR 2005-57 KZ	0.020%
546	Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048	ARRW 2021-1R A2	0.020%
547	Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15	FHR 3054 ZW	0.020%
548	Fannie Mae Pool	FN AQ0411	0.020%
549	Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050	FNR 2020-9 SJ	0.020%
550	Fannie Mae Remics	FNR 2009-103 PZ	0.020%
551	Fannie Mae Fnr 2006 118 A1	FNR 2006-118 A1	0.020%
552	Fannie Mae Pool	FN AI9124	0.020%
553	Freddie Mac Remics	FHR 4570 ST	0.020%
554	Freddie Mac Remics	FHR 3895 PW	0.020%
555	Fannie Mae Pool	FN AB2959	0.020%
556	Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028	FHMR 2020-RR11 BX	0.020%
557	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.020%
558	Fannie Mae Pool	FN AL9777	0.020%
559	Arroyo Mortgage Trust 2019-3	ARRW 2019-3 A3	0.020%
560	Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25	FHR 4938 BS	0.020%
561	Government National Mortgage Association	GNR 2012-149 PC	0.020%
562	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	-	0.020%
563	Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049	-	0.020%
564	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	-	0.020%
565	Freddie Mac Gold Pool	FG Q55037	0.010%
566	Ginnie Mae I Pool	GN 737673	0.010%
567	Fannie Mae Remics	FNR 2016-73 PI	0.010%
568	Fannie Mae Remics	FNR 2009-109 PZ	0.010%
569	Fannie Mae Remics	FNR 2012-39 PB	0.010%
570	Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15	FHR 3954 GS	0.010%
571	Fannie Mae Pool	FN AL3093	0.010%
572	Ginnie Mae Ii Pool	G2 BF0415	0.010%
573	Freddie Mac Non Gold Pool	FH 760043	0.010%
574	Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25	FHR 4974 IA	0.010%
575	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20	GNR 2020-62 IC	0.010%
576	Fannie Mae Remics	FNR 2013-105 BN	0.010%
577	Ginnie Mae Ii Pool	G2 769102	0.010%
578	Government National Mortgage Association	GNR 2016-111 PI	0.010%
579	Gnma Ii Pool 736317 G2 06/36 Fixed 4.25	G2 736317	0.010%
580	Fannie Mae Pool	FN AL7905	0.010%
581	Freddie Mac Variable Rate, Due 05/01/2039	FHR 5034 IO	0.010%
582	Fannie Mae Remics	FNR 2017-46 BY	0.010%
583	Government National Mortgage Association	GNR 2009-32 SZ	0.010%
584	Fannie Mae Pool	FN AB2506	0.010%
585	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.010%
586	Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25	FNR 2017-18 AS	0.010%
587	Government National Mortgage Association	GNR 2007-16 OZ	0.010%
588	Fannie Mae Pool	FN BJ9124	0.010%
589	Government National Mortgage Association	GNR 2004-49 MZ	0.010%
590	Freddie Mac Remics	FHR 4177 GL	0.010%
591	Seasoned Credit Risk Transfer Trust Series 2017-2	SCRT 2017-2 M1	0.010%
592	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 XA	0.010%
593	Freddie Mac Remics	FHR 3714 PB	0.010%
594	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.010%
595	Government National Mortgage Association	GNR 2012-84 QS	0.010%
596	Gnma Ii Pool 748939 G2 09/40 Fixed 4	G2 748939	0.010%
597	Government National Mortgage Association	GNR 2008-47 ML	0.010%
598	Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035	GNR 2009-61 WQ	0.010%
599	Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054	CAFL 2021-3 A	0.010%
600	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.010%
601	Fhlmc	FHMS K-152 A1	0.010%
602	Gnma G2 785020, 3%, Due 05/20/2050	G2 785020	0.010%
603	Fannie Mae Remics	FNR 2016-62 SB	0.010%
604	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
605	Government National Mortgage Association	GNR 2013-70 PM	0.010%
606	Government National Mortgage Association	GNR 2016-141 PC	0.010%
607	Pimco California Muni Inc Fd	PCQ	0.010%
608	Government National Mortgage Association	GNR 2018-131 IA	0.010%
609	Ginnie Mae Ii Pool	G2 AI6317	0.010%
610	Fannie Mae Remics	FNR 2003-71 NH	0.010%
611	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
612	Csmc 2021-Rpl4 Trust Csmc 2021-Rpl4 A1 1.795610% 12/27/2060	CSMC 2021-RPL4 A1	0.010%
613	Freddie Mac Gold Pool	FG U64762	0.010%
614	Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15	FHR 4910 SA	0.010%
615	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
616	Fannie Mae Pool	FN 890556	0.010%
617	Government National Mortgage Association	GNR 2009-69 ZB	0.010%
618	Jp Morgan Mortgage Trust 2015-Ivr2	JPMMT 2015-IVR2 A5	0.010%
619	Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25	CIM 2019-INV1 A11	0.010%
620	Fannie Mae Remics	FNR 2007-68 AE	0.010%
621	Freddie Mac Remics	FHR 2626 ZX	0.010%
622	Freddie Mac Remics	FHR 2973 GE	0.010%
623	Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035	FR ZS2492	0.010%
624	Government National Mortgage Association	GNR 2014-94 Z	0.010%
625	Corevest American Fin 4 A 144A 1.174% 12/15/2052 Dd 12/01/20	CAFL 2020-4 A	0.010%
626	Freddie Mac Remics	FHR 4512 W	0.010%
627	Fannie Mae Remics	FNR 2005-52 TZ	0.010%
628	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.010%
629	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.010%
630	Freddie Mac Gold Pool	FG Q54651	0.010%
631	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.010%
632	Government National Mortgage Association	GNR 2009-75 JN	0.010%
633	Obx 2018-exp1 Trust	OBX 2018-EXP1 1A3	0.010%
634	Fannie Mae Remics	FNR 2012-138 MA	0.010%
635	Government National Mortgage Association	GNR 2017-56 BI	0.010%
636	Freddie Mac Remics	FHR 4546 ZT	0.010%
637	Fannie Mae Remics	FNR 2011-105 MB	0.010%
638	Federal Home Loan Mortgage Corp Gold (fglmc)	FG G60168	0.010%
639	Ginnie Mae Ii Pool	G2 BB4731	0.010%
640	Fannie Mae Pool	FN AI9158	0.010%
641	Freddie Mac Remics	FHR 4193 PB	0.010%
642	Winwater Mortgage Loan Trust 2016-1	WIN 2016-1 2A3	0.010%
643	Government National Mortgage Association	GNR 2009-61 PZ	0.010%
644	Fannie Mae Remics	FNR 2013-10 HQ	0.010%
645	Fannie Mae Remics	FNR 2013-41 DB	0.010%
646	Freddie Mac Remics	FHR 2626 ZW	0.010%
647	Freddie Mac Gold Pool	FG B70791	0.010%
648	Government National Mortgage Association	GNR 2009-78 KZ	0.010%
649	Gnma Cmo Io	GNR 2017-123 IO	0.010%
650	Fannie Mae Remics	FNR 2010-35 EP	0.010%
651	Fannie Mae Pool	FN AB8676	0.010%
652	Government National Mortgage Association	GNR 2007-71 ZD	0.010%
653	Ginnie Mae I Pool	GN 784343	0.010%
654	Freddie Mac Remics	FHR 4090 YZ	0.010%
655	Government National Mortgage Association	GNR 2011-4 PZ	0.010%
656	Government National Mortgage Association	GNR 2011-35 BP	0.010%
657	Prp Advisors, Llc Prpm 2024 8 A1 144A 5.897 12/25/2029	PRPM 2024-8 A1	0.010%
658	Fannie Mae Fnr 2008 1 Lf	FNR 2012-146 QA	0.010%
659	Government National Mortgage Association	GNR 2013-183 PB	0.010%
660	Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042	FHS 276 S5	0.010%
661	Fannie Mae Pool	FN AE9959	0.010%
662	Freddie Mac Remics	FHR 4211 PB	0.010%
663	Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051	GNR 2021-46 IL	0.010%
664	Ginnie Mae Ii Pool	G2 BB1216	0.010%
665	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5	GNR 2013-91 PB	0.010%
666	Government National Mortgage Association	GNR 2016-120 AS	0.010%
667	Freddie Mac Remics	FHR 3622 PB	0.010%
668	Freddie Mac Remics	FHR 2891 ZA	0.010%
669	Fannie Mae Remics	FNR 2012-122 SD	0.010%
670	Government National Mortgage Association	GNR 2006-38 OH	0.010%
671	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
672	Fannie Mae Remics	FNR 2013-52 MD	0.010%
673	Fannie Mae Pool	FN BN4059	0.010%
674	Fannie Mae Pool	FN BJ9100	0.010%
675	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.010%
676	Freddie Mac Remics	FHR 4600 WT	0.010%
677	Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000	JPMMT 2019-INV2 A15	0.010%
678	Freddie Mac Remics	FHR 2581 LL	0.010%
679	Fannie Mae Remics	FNR 2014-82 GZ	0.010%
680	Government National Mortgage Association	GNR 2009-126 LB	0.010%
681	Government National Mortgage Association	GNR 2004-105 JZ	0.010%
682	Government National Mortgage Association	GNR 2018-79 IO	0.010%
683	Ginnie Mae I Pool	GN 711563	0.010%
684	Freddie Mac Fg U90690, 3.50%, Due 06/01/2042	FG U90690	0.010%
685	Federal National Mortgage Association 4.5 03/01/2043	FN AL5890	0.010%
686	Government National Mortgage Association	GNR 2017-130 LS	0.010%
687	Fannie Mae Remics	FNR 2007-60 ZS	0.010%
688	Freddie Mac Remics	FHR 4681 JY	0.010%
689	Government National Mortgage Association	GNR 2018-44 Z	0.010%
690	Fannie Mae Remics	FNR 2015-16 MY	0.010%
691	Freddie Mac Remics	FHR 3667 PL	0.010%
692	Government Natl Mtg Assn Gtd 2017-012 Mtg Passthru Secs Cl Mx Sd 2047-01-20	GNR 2017-12 SD	0.000%
693	Government National Mortgage Association	GNR 2011-112 IP	0.000%
694	Freddie Mac Strips	FHS 299 S1	0.000%
695	Fannie Mae Pool	FN MA1222	0.000%
696	Fannie Mae Pool	FN AB2133	0.000%
697	Fannie Mae Remics	FNR 2008-3 FZ	0.000%
698	Freddie Mac Remics	FHR 3117 ZU	0.000%
699	Fannie Mae Remics	FNR 2010-68 BI	0.000%
700	Government National Mortgage Association	GNR 2003-62 MZ	0.000%
701	Fannie Mae Pool	FN MA3101	0.000%
702	Fhlmc, Remic, Series 3413, Class B	FHR 3413 B	0.000%
703	Fhlg 30Yr 4.5% 11/31#G05173	FG G05173	0.000%
704	Government National Mortgage Association	GNR 2016-145 LZ	0.000%
705	Freddie Mac Remics	FHR 2574 PE	0.000%
706	Fannie Mae Pool	FN AS9990	0.000%
707	Fannie Mae Pool	FN 850000	0.000%
708	Fhlmc, Remic, Series 3572, Class Js	FHR 3572 JS	0.000%
709	Fannie Mae Remics	FNR 2010-129 SM	0.000%
710	Fannie Mae Remics	FNR 2010-45 WB	0.000%
711	Fnma 30Yr Pool#735415 6.500% 01-Dec-2032	FN 735415	0.000%
712	Fnma Pool Ai6093 Fn 06/31 Fixed 4.5	FN AI6093	0.000%
713	Fannie Mae Pool	FN AL2142	0.000%
714	R Ginnie Mae Ii Pool	G2 754384	0.000%
715	Government National Mortgage Association	GNR 2013-69 PI	0.000%
716	Government National Mortgage Association	GNR 2004-37 B	0.000%
717	Government National Mortgage Association	GNR 2008-54 PE	0.000%
718	Freddie Mac Remics	FHR 4021 IP	0.000%
719	Fnma Pool Ad5222 Fn 05/30 Fixed 4.5	FN AD5222	0.000%
720	Government National Mortgage Association	GNR 2009-94 AL	0.000%
721	Government National Mortgage Association	GNR 2014-116 SB	0.000%
722	Fnr 2011-52 Gb	FNR 2011-52 GB	0.000%
723	Fannie Mae Pool	FN AL7637	0.000%
724	Freddie Mac Remics	FHR 2793 PE	0.000%
725	Fannie Mae Pool	FN AI6581	0.000%
726	Government National Mortgage Association	GNR 2010-116 BM	0.000%
727	Freddie Mac Remics	FHR 2577 LI	0.000%
728	Fannie Mae Remics	FNR 2010-115 PO	0.000%
729	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K734 X1	0.000%
730	Freddie Mac Fhr 2597 Ae	FHR 2597 AE	0.000%
731	Fannie Mae Remics	FNR 2012-52 BZ	0.000%
732	Freddie Mac Remics	FHR 4097 SA	0.000%
733	Freddie Mac Remics	FHR 3735 JI	0.000%
734	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K734 XAM	0.000%
735	Freddie Mac Gold Pool	FG A97294	0.000%
736	Government National Mortgage Association	GNR 2004-105 KA	0.000%
737	Fnma, Other	FN AQ9999	0.000%
738	Gnma, Series 2009-14, Class Ki	GNR 2009-14 KI	0.000%
739	Freddie Mac Remics	FHR 4609 YI	0.000%
740	Freddie Mac Remics	FHR 3593 F	0.000%
741	Government National Mortgage Association	GNR 2007-81 FZ	0.000%
742	Gnma, Series 2015-137, Class Wa	GNR 2015-137 WA	0.000%
743	Federal National Mortgage Association	FN 995228	0.000%
744	Freddie Mac Gold Pool	FG G04814	0.000%
745	Fannie Mae Remics	FNR 2010-21 KO	0.000%
746	Freddie Mac Strips	FHS 304 C40	0.000%
747	Gnma, Series 2005-33, Class Ay	GNR 2005-33 AY	0.000%
748	Fannie Mae Remics	FNR 2012-66 DI	0.000%
749	Fannie Mae Pool	FN BH9428	0.000%
750	Government National Mortgage Association	GNR 2005-93 PO	0.000%
751	Government National Mortgage Association	GNR 2005-3 JZ	0.000%
752	Freddie Mac Remics	FHR 2907 DZ	0.000%
753	Freddiemac Strip Fhs 267 S5	FHS 267 S5	0.000%
754	Government National Mortgage Association	GNR 2016-78 UI	0.000%
755	Government National Mortgage Association	GNR 2011-48 LI	0.000%
756	Government National Mortgage A Gnr 2004 68 Zc	GNR 2004-68 ZC	0.000%
757	Fannie Mae Pool	FN 995097	0.000%
758	Freddie Mac Gold Pool	FG G05275	0.000%
759	Fannie Mae Remics	FNR 2015-93 KI	0.000%
760	Government National Mortgage Association	GNR 2009-106 WZ	0.000%
761	Government National Mortgage Corporation	G2 3227	0.000%
762	Freddie Mac Remics	FHR 3420 AZ	0.000%
763	Freddie Mac Strips	FHS 243 11	0.000%
764	Freddie Mac Fg 05/39 Fixed 4.5	FG G05449	0.000%
765	Government National Mortgage Association	GNR 2011-129 CL	0.000%
766	Freddie Mac Gold Pool	FG C91482	0.000%
767	Freddie Mac Remics	FHR 3380 FS	0.000%
768	Government National Mortgage Association	GNR 2005-3 KZ	0.000%
769	Gnma, Series 2008-33, Class Xs	GNR 2008-33 XS	0.000%
770	Government Natl Mtg Assn Gtd 2011-061 Remic Passthru Ctf Cl Mx-ws 2038-02-20	GNR 2011-61 WS	0.000%
771	Fannie Mae Remics	FNR 2010-38 KC	0.000%
772	Freddie Mac Gold Pool	FG A48972	0.000%
773	Fannie Mae Pool	FN BJ9111	0.000%
774	Ginnie Mae Ii Pool	G2 BB4757	0.000%
775	Fhlmc Cmo Io	FHS 304 C37	0.000%
776	Fannie Mae Remics	FNR 2014-84 LI	0.000%
777	Fannie Mae Pool	FN 930562	0.000%
778	Government National Mortgage Association	GNR 2016-75 SA	0.000%
779	Fannie Mae Remics	FNR 2014-29 GI	0.000%
780	Government National Mortgage Association	GNR 2014-44 ID	0.000%
781	Fannie Mae Pool	FN AT0332	0.000%
782	Government National Mortgage Association	GNR 2008-71 JI	0.000%
783	Gnr 2014-118 Tv 5/44	GNR 2014-118 TV	0.000%
784	Fannie Mae Remics	FNR 2001-34 SR	0.000%
785	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KIR1 X	0.000%
786	Freddie Mac Remics	FHR 4116 AS	0.000%
787	Umbs, 30 Year	FN 976871	0.000%
788	Freddie Mac Remics	FHR 3448 SA	0.000%
789	Gnma, Series 2004-71, Class St	GNR 2004-71 ST	0.000%
790	Government National Mortgage Association	GNR 2006-61 ZA	0.000%
791	Fnma 5.00% 1/30 #Ma0295	FN MA0295	0.000%
792	Freddie Mac Remics	FHR 4015 KB	0.000%
793	Freddie Mac Remics	FHR 4012 GC	0.000%
794	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K735 X1	0.000%
795	Government National Mortgage Association	GNR 2017-133 JI	0.000%
796	Freddie Mac Remics	FHR 3074 ZH	0.000%
797	Government National Mortgage Association	GNR 2007-41 OL	0.000%
798	Fannie Mae Pool	FN 256808	0.000%
799	Freddie Mac Remics	FHR 4387 IE	0.000%
800	Fannie Mae Remics	FNR 2011-30 ZB	0.000%
801	Fannie Mae Remics	FNR 2013-70 JZ	0.000%
802	Government National Mortgage Association	GNR 2012-143 TI	0.000%
803	Fannie Mae Pool	FN AA3303	0.000%
804	Fannie Mae Pool	FN AL0212	0.000%
805	Government National Mortgage Association	GNR 2015-95 IK	0.000%
806	Fannie Mae Pool	FN AH1141	0.000%
807	Fannie Mae Pool	FN AH0979	0.000%
808	Fannie Mae Pool	FN 255190	0.000%
809	Gnma, Series 2009-14, Class Ks	GNR 2009-14 KS	0.000%
810	Government National Mortgage Association	GNR 2016-99 JA	0.000%
811	Government National Mortgage Association	GNR 2017-186 TI	0.000%
812	Fnma, Remic, Series 2013-13, Class Ik	FNR 2013-13 IK	0.000%
813	Freddie Mac Gold Pool	FG A54675	0.000%
814	Freddie Mac Gold Pool	FG C03458	0.000%
815	Freddie Mac Gold Pool	FG G01443	0.000%
816	Fannie Mae Remics	FNR 2011-123 JS	0.000%
817	Fannie Mae Pool	FN AE0137	0.000%
818	Fhlmc, Remic, Series 4097, Class Es	FHR 4097 ES	0.000%
819	Government National Mortgage Association	GNR 2011-81 IC	0.000%
820	Fannie Mae Remics	FNR 2013-106 KN	0.000%
821	Ginnie Mae Ii Pool	G2 AG8899	0.000%
822	Freddie Mac Remics	FHR 3322 NF	0.000%
823	Freddie Mac Gold Pool	FG A47828	0.000%
824	Fannie Mae Interest Strip	FNS 323 6	0.000%
825	Government National Mortgage Association	GNR 2005-41 PA	0.000%
826	Freddie Mac Remics	FHR 4103 HI	0.000%
827	Fannie Mae Pool	FN AP7963	0.000%
828	Fannie Mae Pool	FN 555851	0.000%
829	Fannie Mae Remics	FNR 2011-9 AZ	0.000%
830	Government National Mortgage Association	GNR 2015-66 LI	0.000%
831	Fannie Mae Remics	FNR 2014-68 GI	0.000%
832	Freddie Mac Remics	FHR 4774 SL	0.000%
833	Fannie Mae Remics	FNR 2016-74 HI	0.000%
834	Fannie Mae 2009-106 1.86129 01/25/2040	FNR 2009-106 SN	0.000%
835	Government National Mortgage Association	GNR 2014-91 JI	0.000%
836	Freddie Mac Remics	FHR 3340 PF	0.000%
837	Freddie Mac Remics	FHR 3585 QZ	0.000%
838	Fannie Mae Remics	FNR 2016-84 DF	0.000%
839	Freddie Mac Gold Pool	FG E02883	0.000%
840	Government National Mortgage Association	GNR 2015-151 KW	0.000%
841	Freddie Mac Remics	FHR 4568 MZ	0.000%
842	Fannie Mae Pool	FN 256936	0.000%
843	Fannie Mae Pool	FN 953115	0.000%
844	Fannie Mae Interest Strip	FNS 348 17	0.000%
845	Government National Mortgage Association	GNR 2013-130 WS	0.000%
846	31398Vfk Freddie Mac Remics	FHR 3645 WD	0.000%
847	Government National Mortgage Association	GNR 2003-4 MZ	0.000%
848	Government National Mortgage Association	GNR 2015-138 MI	0.000%
849	Ginnie Mae Ii Pool	G2 AR8421	0.000%
850	Fannie Mae Interest Strip	FNS 348 18	0.000%
851	Government National Mortgage Association	GNR 2013-5 IA	0.000%
852	Fannie Mae Interest Strip	FNS 345 14	0.000%
853	Fannie Mae Interest Strip	FNS 409 53	0.000%
854	Freddie Mac Remics	FHR 3406 B	0.000%
855	Fannie Mae Pool	FN 890149	0.000%
856	Fannie Mae Remics	FNR 2012-118 IB	0.000%
857	Government National Mortgage Association	GNR 2013-74 AG	0.000%
858	Fannie Mae Remics	FNR 2012-103 HI	0.000%
859	Fannie Mae Remics	FNR 2012-133 KO	0.000%
860	Fannie Mae Pool	FN AP1197	0.000%
861	Fannie Mae Pool	FN 256181	0.000%
862	Fannie Mae Interest Strip	FNS 320 2	0.000%
863	Fannie Mae Remics	FNR 2009-92 DB	0.000%
864	Freddie Mac Remics	FHR 3360 CB	0.000%
865	Fnma, Remic, Series 2011-30, Class Ls	FNR 2011-30 LS	0.000%
866	Freddie Mac Gold Pool	FG A65324	0.000%
867	Freddie Mac Remics	FHR 4591 GI	0.000%
868	Fannie Mae Pool	FN MA3123	0.000%
869	Fhlmc, Remic, Series 3740, Class Sc	FHR 3740 SC	0.000%
870	Government National Mortgage Association	GNR 2010-4 WA	0.000%
871	Ginnie Mae Ii Pool	G2 AD0026	0.000%
872	Fannie Mae Remics	FNR 2013-105 KO	0.000%
873	Fannie Mae Remics	FNR 2009-115 HZ	0.000%
874	Ginnie Mae Ii Pool	G2 AK2389	0.000%
875	Federal Home Loan Mortgage Corporation 1.288642 07/25/2026	FHMS K736 X1	0.000%
876	Freddie Mac Remics	FHR 4546 PZ	0.000%
877	Fannie Mae Remics	FNR 2011-74 TQ	0.000%
878	Fannie Mae Pool	FN 888163	0.000%
879	Fannie Mae Remics	FNR 2011-101 EI	0.000%
880	Fhlmc, Remic, Series 3274, Class B	FHR 3274 B	0.000%
881	Fannie Mae Pool 5.00	FN MA0777	0.000%
882	Government National Mortgage Association	GNR 2011-63 BI	0.000%
883	Fnma, Remic, Series 2013-55, Class Ai	FNR 2013-55 AI	0.000%
884	Fannie Mae Pool	FN BJ6232	0.000%
885	Government National Mortgage Association	GNR 2010-85 SL	0.000%
886	Fannie Mae Pool	FN AI9114	0.000%
887	Fannie Mae Remics	FNR 2002-22 G	0.000%
888	Freddie Mac Remics	FHR 4136 TU	0.000%
889	Fannie Mae Interest Strip	FNS 359 6	0.000%
890	Fannie Mae Remics	FNR 2008-8 ZA	0.000%
891	Fannie Mae Remics	FNR 2013-23 ZB	0.000%
892	Fannie Mae Pool	FN 190371	0.000%
893	Fannie Mae Pool	FN AL2892	0.000%
894	Freddie Mac Gold Pool	FG G02017	0.000%
895	Freddie Mac Remics	FHR 4193 AI	0.000%
896	Government National Mortgage Association	GNR 2019-27 DI	0.000%
897	Fhlmc, Remic, Series 4030, Class Il	FHR 4030 IL	0.000%
898	Freddie Mac Remics	FHR 3031 BI	0.000%
899	Freddie Mac Remics	FHR 3587 FX	0.000%
900	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
901	Fannie Mae Remics	FNR 2013-43 IX	0.000%
902	Freddie Mac Remics	FHR 3550 LL	0.000%
903	Fannie Mae Remics	FNR 1996-51 AY	0.000%
904	Fannie Mae Pool	FN MA2509	0.000%
905	Fannie Mae Remics	FNR 2009-91 HL	0.000%
906	Fannie Mae Pool	FN 788149	0.000%
907	Fannie Mae Pool	FN MA1228	0.000%
908	Freddie Mac Remics	FHR 4145 YI	0.000%
909	Gnma, Series 2009-25, Class Se	GNR 2009-25 SE	0.000%
910	Fannie Mae Interest Strip	FNS 324 2	0.000%
911	Fannie Mae Interest Strip	FNS 362 13	0.000%
912	Freddie Mac Remics	FHR 4605 KS	0.000%
913	Freddie Mac Remics	FHR 3999 WA	0.000%
914	Gnma Ii 5% 08/40#745478	G2 745478	0.000%
915	Gnma, Series 2007-27, Class Sd	GNR 2007-27 SD	0.000%
916	Freddie Mac Remics	FHR 4520 AI	0.000%
917	Gnma, Series 2007-42, Class Sb	GNR 2007-42 SB	0.000%
918	Fannie Mae Pool	FN AS7211	0.000%
919	Freddie Mac Remics	FHR 4121 HI	0.000%
920	Government National Mortgage Association	GNR 2004-88 SM	0.000%
921	Freddie Mac Gold Pool	FG A47937	0.000%
922	Government National Mortgage Association	GNR 2009-106 SL	0.000%
923	Credit Suisse Commercial Mortgage Trust Csmc_18-Rpl9	CSMC 2018-RPL9 A	0.000%
924	Fannie Mae Pool	FN 747097	0.000%
925	Freddie Mac Gold Pool	FG C04269	0.000%
926	Government National Mortgage Association	GNR 2011-151 TB	0.000%
927	Government National Mortgage Association	GNR 2009-81 TZ	0.000%
928	Fannie Mae Interest Strip	FNS 409 49	0.000%
929	Freddie Mac Strips	FHS 303 C2	0.000%
930	Fannie Mae Pool Fn 06/29 Fixed 4.5	FN MA0096	0.000%
931	Fnma Pool 871039 Fn 02/37 Fixed 5.5	FN 871039	0.000%
932	Government National Mortgage Association	GNR 2013-194 AE	0.000%
933	Government National Mortgage Association	GNR 2012-108 KB	0.000%
934	Government National Mortgage Association	GNR 2014-44 IC	0.000%
935	Fannie Mae Pool	FN AY0013	0.000%
936	Freddie Mac Gold Pool	FG A19763	0.000%
937	Government Natl Mtg Assn Gtd 2017-032 Remic Passthru Ctf Cl Di 5.5 2035-05-20	GNR 2017-32 DI	0.000%
938	Fannie Mae Remics	FNR 2010-3 DZ	0.000%
939	Fannie Mae Remics	FNR 2001-42 SB	0.000%
940	Gnma, Series 2009-79, Class Ok	GNR 2009-79 OK	0.000%
941	Freddie Mac Gold Pool	FG C01310	0.000%
942	Freddie Mac Remics	FHR 4226 NS	0.000%
943	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	-0.010%
944	2026-05-22 US LONG BOND(CBT) Jun26 P 114	-	-0.010%
945	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	-0.010%
946	2026-02-20 Us Long Bond(Cbt) Mar26 P 116	-	-0.020%
947	Fannie Mae Or Freddie Mac	-	-0.080%
948	Fnma/Fhlg Tba Issuer	-	-0.160%
949	Fnma/Fhlg Tba Issuer	-	-0.470%
950	Fannie Mae Or Freddie Mac	-	-0.480%
951	Fnma/Fhlg Tba Issuer	-	-0.550%
952	Fnma/Fhlg Tba Issuer	-	-0.570%
953	Fannie Mae Or Freddie Mac 01/01/2049	-	-0.840%
954	Fnma Tba 30 Yr 3 Single Family Mortgage 3 01/12/2053	-	-0.890%
955	Uniform Mortgage-backed Security, Tba 8 12/15/2049	-	-1.350%