MBSD ETF

$19.90

AUM$87M

TER0.20%

Holdings485

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MBSD ETF

$19.90

Northern Trust Disciplined Duration MBS ETF

AUM$87M

TER0.20%

Holdings485

See how much of MBSD you already own

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

MBSD holds 26.3% of its assets in its 10 largest positions as of Oct 1, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

Showing top 50 of 478 holdings · as of Oct 1, 2026

MBSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	10.15%	10.2%	9,698,055	$9.70M	-	-
2	—	Fnma 30yr Tba 7.0% Oct 23	2.79%	12.9%	2,600,000	$2.67M	-	-
3	—	Fncl 6.5 10/26	2.32%	15.3%	2,200,000	$2.22M	-	-
4	—	Fannie Mae PoolFinancials · Thrifts	1.96%	17.2%	1,985,940	$1.87M	Financials	Thrifts
5	—	Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts	1.92%	19.1%	2,100,000	$1.84M	Financials	Thrifts
6	—	Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01	1.75%	20.9%	1,769,470	$1.68M	-	-
7	Debt	Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910	1.69%	22.6%	1,564,782	$1.61M	-	-
8	Debt	Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769	1.30%	23.9%	1,218,496	$1.25M	-	-
9	Debt	Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792Financials · Thrifts	1.20%	25.1%	1,223,076	$1.14M	Financials	Thrifts
10	—	Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01	1.20%	26.3%	1,209,780	$1.15M	-	-
11	Debt	Umbs Pma4418Financials · Thrifts	1.15%	27.4%	1,241,639	$1.10M	Financials	Thrifts
12	—	Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials · Thrifts	1.12%	28.6%	1,217,255	$1.07M	Financials	Thrifts
13	—	Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01	1.12%	29.7%	1,050,042	$1.07M	-	-
14	—	Fnma UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.08%	30.8%	1,036,650	$1.03M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	Debt	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742Financials · Thrifts	1.07%	31.8%	1,011,101	$1.02M	Financials	Thrifts
16	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.04%	32.9%	1,192,423	$993.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	Debt	Government National Mortgage AFinancials · Thrifts	1.03%	33.9%	1,176,069	$981.3K	Financials	Thrifts
18	—	Freddie Mac Pool 2Financials · Thrifts	0.92%	34.8%	1,168,171	$876.5K	Financials	Thrifts
19	Debt	Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773Financials · Thrifts	0.85%	35.7%	861,468	$815.3K	Financials	Thrifts
20	—	Fannie Mae PoolFinancials · Thrifts	0.85%	36.5%	1,138,845	$817.1K	Financials	Thrifts
21	—	Fannie Mae PoolFinancials · Thrifts	0.84%	37.4%	874,940	$802.5K	Financials	Thrifts
22	—	Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.84%	38.2%	1,046,346	$804.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Gnma2 30Yr 2% Dec 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)	0.82%	39.0%	1,017,199	$782.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	—	Fannie MaeFinancials · Thrifts	0.81%	39.8%	800,655	$769.6K	Financials	Thrifts
25	Debt	-Financials · Thrifts	0.79%	40.6%	959,244	$757.3K	Financials	Thrifts
26	Debt	Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417	0.79%	41.4%	824,157	$756.0K	-	-
27	—	Gnma Ii Pool Ma6931Financials · Mortgage Real Estate Investment Trusts (REITs)	0.77%	42.2%	915,215	$739.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256Financials · Thrifts	0.76%	42.9%	779,330	$730.8K	Financials	Thrifts
29	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.76%	43.7%	910,806	$730.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Fannie Mae PoolFinancials · Thrifts	0.75%	44.4%	748,553	$716.8K	Financials	Thrifts
31	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.73%	45.2%	725,384	$696.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Fnma UmbsFinancials · Thrifts	0.72%	45.9%	781,676	$688.4K	Financials	Thrifts
33	—	Fhlmc 15Yr Umbs Super 4% Oct 01, 2039Financials · Thrifts	0.71%	46.6%	733,054	$682.4K	Financials	Thrifts
34	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	0.71%	47.3%	825,000	$673.8K	Financials	Thrifts
35	—	Ginnie Mae I PoolFinancials · Thrifts	0.70%	48.0%	691,122	$669.2K	Financials	Thrifts
36	Debt	Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547	0.69%	48.7%	641,283	$659.0K	-	-
37	Debt	Umbs Mortpass 5.5% 01/feb/2039 Ci Pn# Ma5267	0.68%	49.4%	653,132	$647.9K	-	-
38	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.68%	50.1%	639,045	$650.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Fn Ma4928	0.67%	50.7%	632,022	$639.9K	-	-
40	Debt	Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082Financials · Mortgage Real Estate Investment Trusts (REITs)	0.67%	51.4%	691,710	$640.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	Ginnie Mae I PoolFinancials · Thrifts	0.66%	52.1%	726,729	$626.9K	Financials	Thrifts
42	Debt	Freddie Mac Gold PoolFinancials · Thrifts	0.66%	52.7%	665,495	$628.6K	Financials	Thrifts
43	—	Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994	0.64%	53.4%	659,302	$614.0K	-	-
44	Debt	Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600Financials · Thrifts	0.63%	54.0%	679,423	$603.9K	Financials	Thrifts
45	Debt	Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120Financials · Mortgage Real Estate Investment Trusts (REITs)	0.63%	54.6%	618,240	$603.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	—	Fnma UmbsFinancials · Thrifts	0.63%	55.3%	625,237	$603.0K	Financials	Thrifts
47	—	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.61%	55.9%	655,405	$587.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649Financials · Thrifts	0.60%	56.5%	561,979	$577.5K	Financials	Thrifts
49	Debt	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389Financials · Thrifts	0.59%	57.1%	565,127	$563.6K	Financials	Thrifts
50	Debt	Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747Financials · Thrifts	0.59%	57.6%	556,346	$560.2K	Financials	Thrifts
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Not reported for this fund: share changes.

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MBSD ETF All Holdings

MBSD holdings total 485 positions. The top 10 holdings account for 26.3% of the fund, led by Cash at 10.2%, FNMA 30YR TBA 7.0% OCT 23 at 2.8%, Fncl 6.5 10/26 at 2.3%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 72.7%.

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

Compare MBSD

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MBSD ETF Holdings

478 of 485 holdings

Sector

Industry

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1
Cash
Other
10.15%
2
FNMA 30YR TBA 7.0% OCT 23
Other
2.79%
3
Fncl 6.5 10/26
Other
2.32%
4
Fannie Mae Pool
FN MA2830Financials
1.96%
5
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
1.92%
6
Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
Other
1.75%
7
Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054
Other
1.69%
8
Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01
Other
1.30%
9
Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040
FN FS7792Financials
1.20%
10
Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
Other
1.20%
11
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
1.15%
12
Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274
GN 785274Financials
1.12%
13
Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01
Other
1.12%
14
Fnma Umbs
FN FS2095Financials
1.08%
15
Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039
FN FA0742Financials
1.07%
16
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
1.04%
17
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
1.03%
18
Freddie Mac Pool 2
FR SD8211Financials
0.92%
19
Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048
FN BK4773Financials
0.85%
20
Fannie Mae Pool
FN MA4436Financials
0.85%
21
Fannie Mae Pool
FN FS3956Financials
0.84%
22
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.84%
23
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.82%
24
Fannie Mae
FN MA5735Financials
0.81%
25
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.79%
26
Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01
Other
0.79%
27
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.77%
28
Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050
FN FS9256Financials
0.76%
29
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.76%
30
Fannie Mae Pool
FN BM5109Financials
0.75%
31
Fannie Mae Pool
FN MA0976Financials
0.73%
32
Fnma Umbs
FN FS3856Financials
0.72%
33
Fhlmc 15Yr Umbs Super 4% Oct 01, 2039
FR SB8332Financials
0.71%
34
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.71%
35
Ginnie Mae I Pool
GN 698485Financials
0.70%
36
Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01
Other
0.69%
37
UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039
Other
0.68%
38
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.68%
39
Fn Ma4928
Other
0.67%
40
Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039
GN 717082Financials
0.67%
41
Ginnie Mae I Pool
GN 779084Financials
0.66%
42
Freddie Mac Gold Pool 2.5 02/01/2032
FG G18631Financials
0.66%
43
Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994
Other
0.64%
44
Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035
FR RC1600Financials
0.63%
45
Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029
FN AS3120Financials
0.63%
46
Fnma Umbs
FN AS6321Financials
0.63%
47
Ginnie Mae Ii Pool
G2 MA5020Financials
0.61%
48
Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055
FN MA5649Financials
0.60%
49
Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038
FN FS6389Financials
0.59%
50
Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040
FN MA5747Financials
0.59%
51
Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040
FR SD1555Financials
0.59%
52
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.58%
53
Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371
GN 784371Financials
0.57%
54
Freddie Mac Pool 2037-09-01
FR SB8186Financials
0.57%
55
Fnma Umbs
FN AL5163Financials
0.56%
56
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.55%
57
Fnma Pass-Thru I Fn Fm8146
FN FM8146Financials
0.55%
58
Freddie Mac Gold Pool
FG G18627Financials
0.54%
59
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.54%
60
Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028
FR ZS8492Financials
0.53%
61
Fnma 15Yr 4.5% 07/01/2038#Ma5092
FN MA5092Financials
0.53%
62
Fannie Mae Pool 1.5
FN MA4266Financials
0.51%
63
Fannie Mae Pool 4
FN FM3978Financials
0.51%
64
Fannie Mae Pool
FN BM1257Financials
0.50%
65
Freddie Mac 2037-04-01
FR SB0762Financials
0.49%
66
G2 Ma9243 10/20/2053
G2 MA9243Financials
0.48%
67
Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041
FR RB5104Financials
0.46%
68
Gnma Ii, 30 Year 2054-07-20
G2 MA9782Financials
0.45%
69
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.44%
70
Freddie Mac Gold Pool
FG G07459Financials
0.44%
71
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.44%
72
Freddie Mac Pool 1.5
FR SB8088Financials
0.42%
73
Freddie Mac Gold Pool
FG G18577Financials
0.41%
74
Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035
FN FS2764Financials
0.41%
75
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.41%
76
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.41%
77
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other
0.41%
78
G2 Ma9909
G2 MA9909Financials
0.41%
79
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.40%
80
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.40%
81
Freddie Mac Gold Pool
FG C09004Financials
0.39%
82
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials
0.39%
83
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.39%
84
Federal National Mortgage Association 2.5 07-01-2041
FN MA4388Financials
0.38%
85
Ginnie Mae I Pool 09/15/2041
GN 744371Financials
0.38%
86
Fr Sb8073 1.5 11/01/2035
FR SB8073Financials
0.38%
87
Freddie Mac 1.5 05/01/2041
FR RB5110Financials
0.38%
88
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.38%
89
Freddie Mac Pool 08/01/2030
FR ZS8577Financials
0.37%
90
Freddie Mac Gold Pool 3 09/01/2032
FG G18659Financials
0.36%
91
Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040
FR RB5083Financials
0.36%
92
Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041
FR RB5100Financials
0.35%
93
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.34%
94
Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053
G2 MA8950Financials
0.34%
95
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials
0.32%
96
Fannie Mae Pool
FN FM3002Financials
0.32%
97
Fnci 6 10/26 Tba
Other
0.32%
98
Ginnie Mae 6.5
Other
0.32%
99
Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041
FR RB5115Financials
0.31%
100
Fannie Mae Pool
FN MA3694Financials
0.31%
101
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials
0.30%
102
Ginnie Mae I Pool
GN 779398Financials
0.30%
103
Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5
FR ZS4710Financials
0.30%
104
Fannie Mae Pool
FN MA3008Financials
0.29%
105
Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053
G2 MA9109Financials
0.29%
106
Fnma Pass-Thru I Fn Fs6611
FN FS6611Financials
0.28%
107
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.28%
108
Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040
FN FM6629Financials
0.28%
109
Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032
FN FM1965Financials
0.27%
110
Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051
G2 MA7770Financials
0.27%
111
Ginnie Mae Ii Pool
G2 MA4778Financials
0.26%
112
Fannie Mae Pool
FN MA0919Financials
0.25%
113
Ginnie Mae Ii Pool
G2 MA3666Financials
0.25%
114
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.25%
115
Umbs
FR ZS3760Financials
0.25%
116
Umbs 01/10/2053
FR SD8368Financials
0.25%
117
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.25%
118
Fnma Umbs
FN FM7199Financials
0.25%
119
Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040
FN FM6989Financials
0.25%
120
Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030
FN BM3057Financials
0.24%
121
Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028
FG G14865Financials
0.23%
122
Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036
FR QN5675Financials
0.23%
123
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.23%
124
G2 Ma9781
G2 MA9781Financials
0.22%
125
Ginnie Mae I Pool
GN 470009Financials
0.22%
126
Fannie Mae Pool
FN MA2817Financials
0.21%
127
Ginnie Mae Ii Pool
G2 MA5713Financials
0.21%
128
Freddie Mac Gold Pool
FG G18514Financials
0.21%
129
Fnma Umbs
FN AS5691Financials
0.21%
130
Fncl Umbs 7.0 Sd8386 12-01-53
FR SD8386Financials
0.20%
131
Ginnie Mae Ii Pool
G2 MA3599Financials
0.20%
132
Ginnie Mae I Pool
GN 783081Financials
0.20%
133
Fnma Umbs
FN FS5598Financials
0.19%
134
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.19%
135
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.19%
136
Ginnie Mae I Pool
GN 783021Financials
0.19%
137
Fhlmc Pool Umbs
FR ZT2013Financials
0.19%
138
Fn Ai8485 5 2041-07-01
FN AI8485Financials
0.19%
139
Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031
FN BM1389Financials
0.19%
140
Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045
FR ZS4644Financials
0.18%
141
Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036
FR QN6032Financials
0.18%
142
Fhlmc Pool Umbs
FR SD0874Financials
0.17%
143
Ginnie Mae Ii Pool
G2 MA3312Financials
0.17%
144
Ginnie Mae Ii Pool 7.5 2054-02-20
G2 MA9492Financials
0.16%
145
Fannie Mae Pool
FN AQ9990Financials
0.16%
146
Fannie Mae Pool Umbs P#Aq8653 2.50000000
FN AQ8653Financials
0.15%
147
Fannie Mae Pool
FN BM3538Financials
0.15%
148
Ginnie Mae I Pool
GN 682572Financials
0.15%
149
Fncl 5 10/26
FNCL 5 10/11Financials
0.15%
150
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials
0.14%
151
Fnma Umbs
FN AV0052Financials
0.14%
152
Fhlmcgld Mortpass 2.5% 01/Jun/2028 G1 Pn# G18470 2.5% 06/01/2028
FG G18470Financials
0.13%
153
Freddie Mac Pool Fr Zs9927
FR ZS9927Financials
0.13%
154
Fhlmc Pool Umbs
FR SD1017Financials
0.12%
155
Freddie Mac Pool,Fr Sd8422 6.5 2054-04-01
FR SD8422Financials
0.12%
156
Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027
FN AL3901Financials
0.12%
157
Freddie Mac Gold Pool
FG G18465Financials
0.11%
158
Freddie Mac Pool 2041-01-01
FR RB5095Financials
0.11%
159
Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053
G2 MA8730Financials
0.11%
160
Fnma Umbs
FN AL6622Financials
0.10%
161
Fnma Umbs
FN AS2281Financials
0.10%
162
Fnci 4.5 10/26 Tba
Other
0.10%
163
Fhlmcgld Mortpass 3% 01/Aug/2029 G1 Pn# G15923 3.0% 08/01/2029
FG G15923Financials
0.09%
164
Fannie Mae Pool Fn 09/41 Fixed 4
FN AI9486Financials
0.09%
165
Fnma Umbs
FN AL2730Financials
0.09%
166
Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035
FN AL7211Financials
0.09%
167
Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028
FN AR1223Financials
0.09%
168
Federal National Mortgage Association 4.000%, 12/01/2045
FN BM3865Financials
0.09%
169
Fnma Umbs
FN FM1695Financials
0.09%
170
Fannie Mae Pool
FN AB7575Financials
0.09%
171
Fannie Mae Pool 1.5
FN MA4154Financials
0.09%
172
Gnii Ii 5% 06/45#Ma2895
G2 MA2895Financials
0.09%
173
Ginnie Mae Ii Pool
G2 MA5194Financials
0.09%
174
Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054
G2 MA9855Financials
0.09%
175
Fannie Mae Pool Umbs P#Ab3678 3.50000000
FN AB3678Financials
0.08%
176
Fn Ab5699 Fn Ab5699 3.5% 07/01/2042
FN AB5699Financials
0.08%
177
Ginnie Mae Ii Pool 10/20/2044
G2 MA2305Financials
0.08%
178
Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053
G2 MA8652Financials
0.08%
179
Ginnie Mae Ii Pool 10/20/2053
G2 MA9244Financials
0.08%
180
Uniform Mortgage Back Security
FR ZK5208Financials
0.08%
181
Fg V81990 Fg V81990 4.0% 10/01/2045
FG V81990Financials
0.08%
182
Freddie Mac Pool
FR RB5017Financials
0.08%
183
Fannie Mae Pool
FN AL0157Financials
0.08%
184
Fnma Umbs
FN AL1067Financials
0.08%
185
Fannie Mae Pool
FN AX5312Financials
0.08%
186
Fnma Umbs
FN 735116Financials
0.08%
187
Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040
FR QK0352Financials
0.07%
188
Freddie Mac Fr Rb5015, 3%, Due 09/01/2039
FR RB5015Financials
0.07%
189
Fannie Mae Pool
FN AL6307Financials
0.07%
190
Fannie Mae Pool Fn Al6860
FN AL6860Financials
0.07%
191
Fnma Umbs
FN AR1944Financials
0.07%
192
Fannie Mae Pool
FN AB7846Financials
0.07%
193
Fn 890291 Fn 890291 4.5% 08/01/2041
FN 890291Financials
0.06%
194
Fannie Mae Pool
FN AB7426Financials
0.06%
195
Fhlmc
FG G07884Financials
0.06%
196
Freddie Mac Gold Pool
FG G08660Financials
0.06%
197
Fhlmc Pool Umbs
FR ZK5073Financials
0.06%
198
Freddie Mac Pool 6.5 02/01/2053
FR SD2452Financials
0.06%
199
Freddie Mac Gold Pool
FG G60594Financials
0.06%
200
Fannie Mae Pool
FN AL4244Financials
0.06%
201
Fnma Umbs
FN AL8743Financials
0.06%
202
Federal National Mortgage Association 4.5% 11/1/2043
FN AS0910Financials
0.06%
203
Fnma Pool Au6743 Fn 10/43 Fixed 4 4
FN AU6743Financials
0.06%
204
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials
0.06%
205
Freddie Mac Gold Pool
FG G07925Financials
0.05%
206
Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039
FR ZI8976Financials
0.05%
207
Fhlmc Pool Umbs
FR ZL4235Financials
0.05%
208
Fhlmc Pool Umbs
FR ZS8640Financials
0.05%
209
Federal National Mortgage Association (fnma)
FN AJ1415Financials
0.05%
210
Fncl Umbs 4.0 Ak6740 03-01-42 4 2042-03-01
FN AK6740Financials
0.05%
211
Fannie Mae Pool
FN AL2034Financials
0.05%
212
Umbs
FN AL3318Financials
0.05%
213
Fannie Mae Pool Fn Al5760
FN AL5760Financials
0.05%
214
Fannie Mae Pool
FN AP9726Financials
0.05%
215
Fannie Mae Pool
FN AT2769Financials
0.05%
216
Umbs
FN BA6213Financials
0.05%
217
Fannie Mae Pool
FN BC0302Financials
0.05%
218
Federal National Mortgage Association 4.5% 07/01/2047
FN BM1732Financials
0.05%
219
Fn Bm5168
FN BM5168Financials
0.05%
220
Fannie Mae Pool
FN FM1095Financials
0.05%
221
Freddie Mac Gold Pool
FG G06977Financials
0.05%
222
Freddie Mac Gold Pool
FG G08174Financials
0.04%
223
Freddie Mac Gold Pool
FG G08497Financials
0.04%
224
Fhlmc Pool Umbs
FR ZL2617Financials
0.04%
225
Umbs Pool
FR ZS7735Financials
0.04%
226
Fhlmc Pool Umbs
FR ZS9589Financials
0.04%
227
Fhlmc
FG Q05108Financials
0.04%
228
Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041
FG G61033Financials
0.04%
229
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
230
Fannie Mae Pool 5 10/01/2041
FN AL0933Financials
0.04%
231
Fnma 4.00% 11/41 #al1193
FN AL1193Financials
0.04%
232
Fannie Mae Pool
FN AL7804Financials
0.04%
233
Fnma Umbs
FN AP6628Financials
0.04%
234
Fnma Umbs
FN BM1773Financials
0.04%
235
Fannie Mae Pool
FN BM1285Financials
0.04%
236
Fannie Mae Pool
FN BM1328Financials
0.04%
237
Fnma 15Yr Umbs Super 2.5 2030-07-01
FN FM1151Financials
0.04%
238
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials
0.04%
239
Fannie Mae Pool
FN AB6244Financials
0.04%
240
Fannie Mae Pool
FN MA2781Financials
0.04%
241
Ginnie Mae Ii Pool
G2 MA1010Financials
0.04%
242
Ginnie Mae Ii Pool
G2 3830Financials
0.04%
243
Fannie Mae Pool
FN 890603Financials
0.03%
244
Umbs
FN 969063Financials
0.03%
245
Fannie Mae Pool 5
FN 995246Financials
0.03%
246
Umbs
FN AB5024Financials
0.03%
247
Fannie Mae Pool
FN AB7272Financials
0.03%
248
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials
0.03%
249
Fnma Pool Ac3654 Fn 10/39 Fixed 5
FN AC3654Financials
0.03%
250
Ginnie Mae Ii Pool
G2 MA1764Financials
0.03%
251
Ginnie Mae Ii Pool
G2 782611Financials
0.03%
252
Ginnie Mae Ii Pool
G2 782402Financials
0.03%
253
Ginnie Mae Ii Pool
G2 783530Financials
0.03%
254
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.03%
255
Federal Home Loan Mortgage Corp.
FG A87430Financials
0.03%
256
Fr Zs2578 Fr Zs2578 5.0% 03/01/2038
FR ZS2578Financials
0.03%
257
Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040
FR ZS2914Financials
0.03%
258
Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040
FR ZS3087Financials
0.03%
259
Fr Zs3982 Fr Zs3982 4.5% 03/01/2044
FR ZS3982Financials
0.03%
260
Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045
FR ZS4634Financials
0.03%
261
Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046
FR ZS9624Financials
0.03%
262
Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042
FR ZS9696Financials
0.03%
263
Fg Q00879 Fg Q00879 5.0% 05/01/2041
FG Q00879Financials
0.03%
264
Freddie Mac Gold Pool Fg G60807
FG G60807Financials
0.03%
265
Freddie Mac Gold Pool
FG G60459Financials
0.03%
266
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043
FG G60761Financials
0.03%
267
Fannie Mae Pool
FN 190370Financials
0.03%
268
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials
0.03%
269
Fannie Mae Pool
FN AL2897Financials
0.03%
270
Fnma 30yr 4.5% 12/01/43#al6004
FN AL6004Financials
0.03%
271
Fannie Mae Pool
FN AL8341Financials
0.03%
272
Fnma 15Yr 3% 08/01/2027#Ap2972
FN AP2972Financials
0.03%
273
Fnma 30Yr 3.0% 10/01/2042#Ap9748
FN AP9748Financials
0.03%
274
Fn Aq8719
FN AQ8719Financials
0.03%
275
Fannie Mae Pool
FN AS2266Financials
0.03%
276
Fannie Mae Pool
FN AS8251Financials
0.03%
277
Umbs
FN 725880Financials
0.03%
278
Fannie Mae Pool
FN 745950Financials
0.03%
279
Umbs, 30 Year
FN BC1637Financials
0.03%
280
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials
0.03%
281
Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035
FG G02560Financials
0.03%
282
Federal Home Loan Mortgage Corporation
FG G02794Financials
0.03%
283
Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5
FG G04490Financials
0.03%
284
Freddie Mac Gold Pool
FG G04832Financials
0.03%
285
Freddie Mac Gold Pool
FG G02884Financials
0.02%
286
Fhlmc
FG G05940Financials
0.02%
287
Fg G05455 Fg G05455 5.0% 12/01/2035
FG G05455Financials
0.02%
288
Freddie Mac Gold Pool
FG G05572Financials
0.02%
289
Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038
FG G06256Financials
0.02%
290
Freddie Mac Gold Pool
FG G06409Financials
0.02%
291
Freddie Mac Gold Pool
FG G07239Financials
0.02%
292
Freddie Mac Gold Pool
FG G08528Financials
0.02%
293
Freddie Mac Gold Pool
FG G08624Financials
0.02%
294
Freddie Mac Gold Pool
FG G08677Financials
0.02%
295
Fhlmc
FG A22198Financials
0.02%
296
Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040
FR ZI9815Financials
0.02%
297
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041
FR ZJ1291Financials
0.02%
298
Uniform Mortgage Back Security
FR ZJ1412Financials
0.02%
299
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.02%
300
Fhlmc Pool Umbs
FR ZS9818Financials
0.02%
301
Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046
FR ZT0231Financials
0.02%
302
Fhlmc Pool Umbs
FR ZT1477Financials
0.02%
303
Freddie Mac Gold Pool
FG Q10378Financials
0.02%
304
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G61366Financials
0.02%
305
Freddie Mac Fr Rb5011, 3%, Due 10/01/2039
FR RB5011Financials
0.02%
306
Federal National Mortgage Association 6.0% 09/01/2038
FN 190391Financials
0.02%
307
Fnma Umbs
FN 255410Financials
0.02%
308
Fannie Mae Pool
FN AI1969Financials
0.02%
309
Umbs
FN AJ9919Financials
0.02%
310
Fnma Umbs
FN AL4829Financials
0.02%
311
Fannie Mae Pool
FN AL6031Financials
0.02%
312
Fnma 30yr 4.5% 12/01/2044#al6819
FN AL6819Financials
0.02%
313
Fannie Mae Pool 4.5 2045-11-01
FN AL9501Financials
0.02%
314
Fnma 30Yr 4.5% 03/01/2046#Al8208
FN AL8208Financials
0.02%
315
Fannie Mae Pool
FN AO2993Financials
0.02%
316
Fannie Mae Pool
FN AO3110Financials
0.02%
317
Fn Ap8903 Fn Ap8903 3.5% 10/01/2042
FN AP8903Financials
0.02%
318
Fnma 30yr 3.0% 02/01/2043#ar2001
FN AR2001Financials
0.02%
319
Fnma Pool Ar2263 Fn 02/43 Fixed 3.5
FN AR2263Financials
0.02%
320
Fnma Umbs
FN AS1558Financials
0.02%
321
Fnma Umbs
FN AS1559Financials
0.02%
322
Fnma Pool As4515 Fn 02/45 Fixed 4
FN AS4515Financials
0.02%
323
Umbs
FN AS4709Financials
0.02%
324
Fannie Mae Pool
FN AS8157Financials
0.02%
325
Fannie Mae Pool
FN AS8700Financials
0.02%
326
Fannie Mae Pool
FN AV2359Financials
0.02%
327
Umbs
FN 793349Financials
0.02%
328
Umbs
FN BM3408Financials
0.02%
329
Fannie Mae Pool
FN BM4493Financials
0.02%
330
Fannie Mae Pool
FN BM4495Financials
0.02%
331
Fnma Umbs
FN 889482Financials
0.02%
332
Fannie Mae Pool
FN AB3355Financials
0.02%
333
Fannie Mae Pool
FN AB4742Financials
0.02%
334
Fannie Mae Pool
FN AB5445Financials
0.02%
335
Fannie Mae Pool
FN AB7937Financials
0.02%
336
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials
0.02%
337
Fannie Mae Pool
FN AD0311Financials
0.02%
338
Fannie Mae Pool Fn Ad0761
FN AD0761Financials
0.02%
339
Ginnie Mae Ii Pool
G2 MA0850Financials
0.02%
340
Ginnie Mae Ii Pool
G2 MA2443Financials
0.02%
341
Ginnie Mae Ii Pool
G2 3530Financials
0.02%
342
Fannie Mae Pool
FN 888336Financials
0.01%
343
FNMA 30Yr Pool#888560 6.000% 01-Nov-2035
FN 888560Financials
0.01%
344
Umbs
FN 889163Financials
0.01%
345
Fannie Mae Pool
FN 889579Financials
0.01%
346
Fannie Mae Pool
FN 890551Financials
0.01%
347
Fannie Mae Pool
FN AB2067Financials
0.01%
348
Fnma 30Yr 3.5 01/01/2041
FN AB2071Financials
0.01%
349
Fn Ab3035
FN AB3035Financials
0.01%
350
Fnma 30Yr 4.5% 08/01/2041#Ab3394
FN AB3394Financials
0.01%
351
Umbs
FN AB4052Financials
0.01%
352
Fnma Umbs
FN AB6580Financials
0.01%
353
Fnma Umbs
FN AB8862Financials
0.01%
354
Umbs
FN MA1978Financials
0.01%
355
Fannie Mae Pool
FN MA2854Financials
0.01%
356
Fnma 6% 11/35 #Ad0687
FN AD0687Financials
0.01%
357
Fannie Mae Pool
FN AD6437Financials
0.01%
358
Fnma 30Yr 3.5 01/02/2041
FN AE0828Financials
0.01%
359
Fannie Mae Pool
FN AE0746Financials
0.01%
360
G2 Ma6043 G2 Ma6043 5.5% 07/01/2049
G2 MA6043Financials
0.01%
361
Ginnie Mae Ii Pool
G2 3473Financials
0.01%
362
Ginnie Mae Ii Pool
G2 3429Financials
0.01%
363
Ginnie Mae Ii Pool
G2 4370Financials
0.01%
364
Ginnie Mae Ii Pool
G2 3610Financials
0.01%
365
Gnii Ii 5.5% 02/20/2042#005317
G2 5317Financials
0.01%
366
Ginnie Mae Ii Pool
G2 4925Financials
0.01%
367
Ginnie Mae Ii Pool
G2 781764Financials
0.01%
368
Ginnie Mae Ii Pool
G2 783229Financials
0.01%
369
Freddie Mac Gold Pool
FG G07230Financials
0.01%
370
Freddie Mac Gold Pool
FG G07930Financials
0.01%
371
Freddie Mac Gold Pool
FG G08484Financials
0.01%
372
Fgold 30Yr Giant 3 01/01/2043
FG G08521Financials
0.01%
373
Freddie Mac Gold Pool
FG G08601Financials
0.01%
374
Freddie Mac Gold Pool
FG G08669Financials
0.01%
375
Freddie Mac Gold Pool
FG G08724Financials
0.01%
376
Freddie Mac Gold Pool
FG C09022Financials
0.01%
377
Freddie Mac Gold Pool
FG A90768Financials
0.01%
378
Fhlmc
FG A95716Financials
0.01%
379
Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039
FR ZI9343Financials
0.01%
380
Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040
FR ZI9697Financials
0.01%
381
Fhlmc Pool Umbs
FR ZK8378Financials
0.01%
382
Uniform Mortgage Back Security
FR ZL1223Financials
0.01%
383
Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045
FR ZM0188Financials
0.01%
384
Umbs Pool
FR ZA2740Financials
0.01%
385
Fhlmc Pool Umbs
FR ZA2865Financials
0.01%
386
Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043
FR ZA4425Financials
0.01%
387
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041
FR ZS4438Financials
0.01%
388
Fhlmc Pool Umbs
FR ZS4079Financials
0.01%
389
Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044
FR ZS4127Financials
0.01%
390
Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044
FR ZS4558Financials
0.01%
391
Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4 4
FR ZS4579Financials
0.01%
392
Fn Zs4597
FR ZS4597Financials
0.01%
393
Fhlmc Pool Umbs
FR ZS8104Financials
0.01%
394
Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031
FR ZS8619Financials
0.01%
395
Umbs, 15 Year
FR ZS8628Financials
0.01%
396
Fhlmc Pool Umbs
FR ZT0148Financials
0.01%
397
Fhlmc Pool Umbs
FR ZT1658Financials
0.01%
398
Freddie Mac Gold Pool
FG Q14402Financials
0.01%
399
Fhlmc Gold Pools, 30 Year
FG Q15767Financials
0.01%
400
Freddie Mac Gold Pool
FG V81992Financials
0.01%
401
Freddie Mac Gold Pool
FG Q38473Financials
0.01%
402
Freddie Mac Gold Pool
FG G60397Financials
0.01%
403
Freddie Mac Gold Pool
FG G60714Financials
0.01%
404
Umbs
FN 190360Financials
0.01%
405
Fannie Mae Pool
FN AI1886Financials
0.01%
406
Fnma Umbs
FN AI1935Financials
0.01%
407
Umbs
FN AI3505Financials
0.01%
408
Fnma Umbs
FN AJ0206Financials
0.01%
409
Fnma Pool Aj4557 Fn 11/41 Fixed 4
FN AJ4557Financials
0.01%
410
Fnma Umbs
FN AJ6932Financials
0.01%
411
Fannie Mae Pool
FN AL2717Financials
0.01%
412
Fn Al3218 Fn Al3218 3.5% 02/01/2043
FN AL3218Financials
0.01%
413
Fn Al4452 Fn Al4452 4.0% 11/01/2043
FN AL4452Financials
0.01%
414
Fannie Mae Pool
FN AL5400Financials
0.01%
415
Umbs, 30 Year
FN AL6848Financials
0.01%
416
Fnma Pool Al7206 Fn 08/45 Fixed Var
FN AL7206Financials
0.01%
417
Fannie Mae Pool
FN AL9107Financials
0.01%
418
Mativ Holdings Inc 8.1796 03/30/2033
FN AL9575Financials
0.01%
419
Fannie Mae Pool Umbs P#Al8219 4.00000000
FN AL8219Financials
0.01%
420
Fnma Umbs
FN AL8468Financials
0.01%
421
Fannie Mae Pool
FN AO4133Financials
0.01%
422
Fnma Pool Ao8700 Fn 07/42 Fixed 4
FN AO8700Financials
0.01%
423
Fn Ap8057 Fn Ap8057 3.5% 09/01/2042
FN AP8057Financials
0.01%
424
Fannie Mae Pool
FN AR2638Financials
0.01%
425
Fannie Mae Pool
FN AR2887Financials
0.01%
426
Fn Ar6322 Fn Ar6322 2.5% 02/01/2043
FN AR6322Financials
0.01%
427
Fnma 30yr 4% 10/01/2043#as0784
FN AS0784Financials
0.01%
428
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.01%
429
Fannie Mae Pool
FN AS0554Financials
0.01%
430
Fannie Mae Pool
FN AS1626Financials
0.01%
431
Umbs
FN AS1935Financials
0.01%
432
Fn As3655
FN AS3655Financials
0.01%
433
UMBS, 30 Year 4.5 07/01/2046
FN AS7568Financials
0.01%
434
Umbs
FN AS7855Financials
0.01%
435
Fannie Mae Pool
FN AT2717Financials
0.01%
436
Umbs
FN AT7366Financials
0.01%
437
Fannie Mae Pool Fn Au3751
FN AU3751Financials
0.01%
438
Umbs
FN AU6881Financials
0.01%
439
Umbs
FN AV0022Financials
0.01%
440
Fnma 30yr 4.5% 12/01/2043#av2959
FN AV2959Financials
0.01%
441
Berkshire Hathaway Energ Sr Unsecured 07/48 3.8
FN AX5316Financials
0.01%
442
1-800-Contacts 5.9158 11/08/2032
FN BM1778Financials
0.01%
443
Fannie Mae Pool
FN BM1066Financials
0.01%
444
Fnma Umbs
FN FM1456Financials
0.01%
445
Fnma Umbs
FN FM2409Financials
0.01%
446
Freddie Mac Gold Pool
FG A47403Financials
0.01%
447
Fg G01840
FG G01840Financials
0.01%
448
Freddie Mac Gold Pool
FG G05326Financials
0.01%
449
Fg G05571 Fg G05571 5.0% 06/01/2039
FG G05571Financials
0.01%
450
Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035
FG G01880Financials
0.00%
451
Freddie Mac Gold Pool
FG G07021Financials
0.00%
452
Fnci Umbs 3.0 Zk3848 01-01-27
FR ZK3848Financials
0.00%
453
Fhlmc Pool Umbs
FR ZK3893Financials
0.00%
454
Fhlmc Pool Umbs
FR ZA2849Financials
0.00%
455
Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044
FR ZS4570Financials
0.00%
456
Fhlmc Pool Umbs
FR ZS6549Financials
0.00%
457
Fhlmc Pool Umbs
FR ZS9060Financials
0.00%
458
Fhlmc Pool Umbs
FR ZS9298Financials
0.00%
459
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials
0.00%
460
Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033
FR SB0745Financials
0.00%
461
Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054
FR SD6427Financials
0.00%
462
Fnma Pool Ar3887 Fn 01/43 Fixed 3
FG Z40045Financials
0.00%
463
Fannie Mae Pool
FN AJ6933Financials
0.00%
464
Fannie Mae Pool
FN AJ9386Financials
0.00%
465
Fannie Mae Pool
FN AK3264Financials
0.00%
466
Umbs, 30 Year
FN AL0045Financials
0.00%
467
Fannie Mae Pool Umbs P#As0234 4.00000000
FN AS0234Financials
0.00%
468
Fannie Mae Pool
FN AT5890Financials
0.00%
469
Fnma Umbs
FN FS1128Financials
0.00%
470
Fannie Mae Pool
FN 985626Financials
0.00%
471
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials
0.00%
472
Fnma Pool Ab4090 Fn 12/26 Fixed 3
FN AB4090Financials
0.00%
473
Fnma 15yr 3.00% 1/27 #ab4281
FN AB4281Financials
0.00%
474
Fannie Mae Pool
FN MA0920Financials
0.00%
475
Fannie Mae Pool
FN MA1277Financials
0.00%
476
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.00%
477
FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037
FN AD0217Financials
0.00%
478
Ginnie Mae I Pool
GN 710996Financials
0.00%

#	Company	Ticker	Weight
1	Cash	-	10.150%
2	FNMA 30YR TBA 7.0% OCT 23	-	2.790%
3	Fncl 6.5 10/26	-	2.320%
4	Fannie Mae Pool	FN MA2830	1.960%
5	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	1.920%
6	Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01	-	1.750%
7	Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054	-	1.690%
8	Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01	-	1.300%
9	Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040	FN FS7792	1.200%
10	Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01	-	1.200%
11	Umbs Pma4418 2% 09/01/36	FN MA4418	1.150%
12	Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274	GN 785274	1.120%
13	Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01	-	1.120%
14	Fnma Umbs	FN FS2095	1.080%
15	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039	FN FA0742	1.070%
16	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	1.040%
17	Government National Mortgage A 3 11/20/2049	G2 MA6283	1.030%
18	Freddie Mac Pool 2	FR SD8211	0.920%
19	Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048	FN BK4773	0.850%
20	Fannie Mae Pool	FN MA4436	0.850%
21	Fannie Mae Pool	FN FS3956	0.840%
22	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.840%
23	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.820%
24	Fannie Mae	FN MA5735	0.810%
25	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.790%
26	Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01	-	0.790%
27	Gnma Ii Pool Ma6931	G2 MA6931	0.770%
28	Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050	FN FS9256	0.760%
29	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.760%
30	Fannie Mae Pool	FN BM5109	0.750%
31	Fannie Mae Pool	FN MA0976	0.730%
32	Fnma Umbs	FN FS3856	0.720%
33	Fhlmc 15Yr Umbs Super 4% Oct 01, 2039	FR SB8332	0.710%
34	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.710%
35	Ginnie Mae I Pool	GN 698485	0.700%
36	Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01	-	0.690%
37	UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039	-	0.680%
38	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.680%
39	Fn Ma4928	-	0.670%
40	Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039	GN 717082	0.670%
41	Ginnie Mae I Pool	GN 779084	0.660%
42	Freddie Mac Gold Pool 2.5 02/01/2032	FG G18631	0.660%
43	Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994	-	0.640%
44	Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035	FR RC1600	0.630%
45	Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029	FN AS3120	0.630%
46	Fnma Umbs	FN AS6321	0.630%
47	Ginnie Mae Ii Pool	G2 MA5020	0.610%
48	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055	FN MA5649	0.600%
49	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038	FN FS6389	0.590%
50	Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040	FN MA5747	0.590%
51	Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040	FR SD1555	0.590%
52	Fannie Mae 1.5 01/01/2036	FN MA4228	0.580%
53	Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371	GN 784371	0.570%
54	Freddie Mac Pool 2037-09-01	FR SB8186	0.570%
55	Fnma Umbs	FN AL5163	0.560%
56	Freddie Mac 2 06/01/2051	FR SD8150	0.550%
57	Fnma Pass-Thru I Fn Fm8146	FN FM8146	0.550%
58	Freddie Mac Gold Pool	FG G18627	0.540%
59	Fr Rb5114 2 06/01/2041	FR RB5114	0.540%
60	Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028	FR ZS8492	0.530%
61	Fnma 15Yr 4.5% 07/01/2038#Ma5092	FN MA5092	0.530%
62	Fannie Mae Pool 1.5	FN MA4266	0.510%
63	Fannie Mae Pool 4	FN FM3978	0.510%
64	Fannie Mae Pool	FN BM1257	0.500%
65	Freddie Mac 2037-04-01	FR SB0762	0.490%
66	G2 Ma9243 10/20/2053	G2 MA9243	0.480%
67	Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041	FR RB5104	0.460%
68	Gnma Ii, 30 Year 2054-07-20	G2 MA9782	0.450%
69	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.440%
70	Freddie Mac Gold Pool	FG G07459	0.440%
71	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.440%
72	Freddie Mac Pool 1.5	FR SB8088	0.420%
73	Freddie Mac Gold Pool	FG G18577	0.410%
74	Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035	FN FS2764	0.410%
75	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.410%
76	Umbs Mortpass 6.5% 11/53	FN MA5192	0.410%
77	Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01	-	0.410%
78	G2 Ma9909	G2 MA9909	0.410%
79	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.400%
80	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.400%
81	Freddie Mac Gold Pool	FG C09004	0.390%
82	Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033	FR SB0199	0.390%
83	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.390%
84	Federal National Mortgage Association 2.5 07-01-2041	FN MA4388	0.380%
85	Ginnie Mae I Pool 09/15/2041	GN 744371	0.380%
86	Fr Sb8073 1.5 11/01/2035	FR SB8073	0.380%
87	Freddie Mac 1.5 05/01/2041	FR RB5110	0.380%
88	Fannie Mae Or Freddie Mac 10/01/2034	-	0.380%
89	Freddie Mac Pool 08/01/2030	FR ZS8577	0.370%
90	Freddie Mac Gold Pool 3 09/01/2032	FG G18659	0.360%
91	Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040	FR RB5083	0.360%
92	Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041	FR RB5100	0.350%
93	Fr Rb5131 2 10/01/2041	FR RB5131	0.340%
94	Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053	G2 MA8950	0.340%
95	Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369	G2 MB0369	0.320%
96	Fannie Mae Pool	FN FM3002	0.320%
97	Fnci 6 10/26 Tba	-	0.320%
98	Ginnie Mae 6.5	-	0.320%
99	Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041	FR RB5115	0.310%
100	Fannie Mae Pool	FN MA3694	0.310%
101	Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054	FN MA5298	0.300%
102	Ginnie Mae I Pool	GN 779398	0.300%
103	Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5	FR ZS4710	0.300%
104	Fannie Mae Pool	FN MA3008	0.290%
105	Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053	G2 MA9109	0.290%
106	Fnma Pass-Thru I Fn Fs6611	FN FS6611	0.280%
107	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.280%
108	Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040	FN FM6629	0.280%
109	Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032	FN FM1965	0.270%
110	Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051	G2 MA7770	0.270%
111	Ginnie Mae Ii Pool	G2 MA4778	0.260%
112	Fannie Mae Pool	FN MA0919	0.250%
113	Ginnie Mae Ii Pool	G2 MA3666	0.250%
114	G2 Ma8492 6 12/20/2052	G2 MA8492	0.250%
115	Umbs	FR ZS3760	0.250%
116	Umbs 01/10/2053	FR SD8368	0.250%
117	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.250%
118	Fnma Umbs	FN FM7199	0.250%
119	Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040	FN FM6989	0.250%
120	Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030	FN BM3057	0.240%
121	Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028	FG G14865	0.230%
122	Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036	FR QN5675	0.230%
123	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.230%
124	G2 Ma9781	G2 MA9781	0.220%
125	Ginnie Mae I Pool	GN 470009	0.220%
126	Fannie Mae Pool	FN MA2817	0.210%
127	Ginnie Mae Ii Pool	G2 MA5713	0.210%
128	Freddie Mac Gold Pool	FG G18514	0.210%
129	Fnma Umbs	FN AS5691	0.210%
130	Fncl Umbs 7.0 Sd8386 12-01-53	FR SD8386	0.200%
131	Ginnie Mae Ii Pool	G2 MA3599	0.200%
132	Ginnie Mae I Pool	GN 783081	0.200%
133	Fnma Umbs	FN FS5598	0.190%
134	Fannie Mae Pool 2054-08-01	FN MA5446	0.190%
135	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.190%
136	Ginnie Mae I Pool	GN 783021	0.190%
137	Fhlmc Pool Umbs	FR ZT2013	0.190%
138	Fn Ai8485 5 2041-07-01	FN AI8485	0.190%
139	Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031	FN BM1389	0.190%
140	Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045	FR ZS4644	0.180%
141	Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036	FR QN6032	0.180%
142	Fhlmc Pool Umbs	FR SD0874	0.170%
143	Ginnie Mae Ii Pool	G2 MA3312	0.170%
144	Ginnie Mae Ii Pool 7.5 2054-02-20	G2 MA9492	0.160%
145	Fannie Mae Pool	FN AQ9990	0.160%
146	Fannie Mae Pool Umbs P#Aq8653 2.50000000	FN AQ8653	0.150%
147	Fannie Mae Pool	FN BM3538	0.150%
148	Ginnie Mae I Pool	GN 682572	0.150%
149	Fncl 5 10/26	FNCL 5 10/11	0.150%
150	Fn Ma4895 6.5 01/01/2053	FN MA4895	0.140%
151	Fnma Umbs	FN AV0052	0.140%
152	Fhlmcgld Mortpass 2.5% 01/Jun/2028 G1 Pn# G18470 2.5% 06/01/2028	FG G18470	0.130%
153	Freddie Mac Pool Fr Zs9927	FR ZS9927	0.130%
154	Fhlmc Pool Umbs	FR SD1017	0.120%
155	Freddie Mac Pool,Fr Sd8422 6.5 2054-04-01	FR SD8422	0.120%
156	Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027	FN AL3901	0.120%
157	Freddie Mac Gold Pool	FG G18465	0.110%
158	Freddie Mac Pool 2041-01-01	FR RB5095	0.110%
159	Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053	G2 MA8730	0.110%
160	Fnma Umbs	FN AL6622	0.100%
161	Fnma Umbs	FN AS2281	0.100%
162	Fnci 4.5 10/26 Tba	-	0.100%
163	Fhlmcgld Mortpass 3% 01/Aug/2029 G1 Pn# G15923 3.0% 08/01/2029	FG G15923	0.090%
164	Fannie Mae Pool Fn 09/41 Fixed 4	FN AI9486	0.090%
165	Fnma Umbs	FN AL2730	0.090%
166	Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035	FN AL7211	0.090%
167	Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028	FN AR1223	0.090%
168	Federal National Mortgage Association 4.000%, 12/01/2045	FN BM3865	0.090%
169	Fnma Umbs	FN FM1695	0.090%
170	Fannie Mae Pool	FN AB7575	0.090%
171	Fannie Mae Pool 1.5	FN MA4154	0.090%
172	Gnii Ii 5% 06/45#Ma2895	G2 MA2895	0.090%
173	Ginnie Mae Ii Pool	G2 MA5194	0.090%
174	Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054	G2 MA9855	0.090%
175	Fannie Mae Pool Umbs P#Ab3678 3.50000000	FN AB3678	0.080%
176	Fn Ab5699 Fn Ab5699 3.5% 07/01/2042	FN AB5699	0.080%
177	Ginnie Mae Ii Pool 10/20/2044	G2 MA2305	0.080%
178	Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053	G2 MA8652	0.080%
179	Ginnie Mae Ii Pool 10/20/2053	G2 MA9244	0.080%
180	Uniform Mortgage Back Security	FR ZK5208	0.080%
181	Fg V81990 Fg V81990 4.0% 10/01/2045	FG V81990	0.080%
182	Freddie Mac Pool	FR RB5017	0.080%
183	Fannie Mae Pool	FN AL0157	0.080%
184	Fnma Umbs	FN AL1067	0.080%
185	Fannie Mae Pool	FN AX5312	0.080%
186	Fnma Umbs	FN 735116	0.080%
187	Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040	FR QK0352	0.070%
188	Freddie Mac Fr Rb5015, 3%, Due 09/01/2039	FR RB5015	0.070%
189	Fannie Mae Pool	FN AL6307	0.070%
190	Fannie Mae Pool Fn Al6860	FN AL6860	0.070%
191	Fnma Umbs	FN AR1944	0.070%
192	Fannie Mae Pool	FN AB7846	0.070%
193	Fn 890291 Fn 890291 4.5% 08/01/2041	FN 890291	0.060%
194	Fannie Mae Pool	FN AB7426	0.060%
195	Fhlmc	FG G07884	0.060%
196	Freddie Mac Gold Pool	FG G08660	0.060%
197	Fhlmc Pool Umbs	FR ZK5073	0.060%
198	Freddie Mac Pool 6.5 02/01/2053	FR SD2452	0.060%
199	Freddie Mac Gold Pool	FG G60594	0.060%
200	Fannie Mae Pool	FN AL4244	0.060%
201	Fnma Umbs	FN AL8743	0.060%
202	Federal National Mortgage Association 4.5% 11/1/2043	FN AS0910	0.060%
203	Fnma Pool Au6743 Fn 10/43 Fixed 4 4	FN AU6743	0.060%
204	Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052	FN CB5156	0.060%
205	Freddie Mac Gold Pool	FG G07925	0.050%
206	Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039	FR ZI8976	0.050%
207	Fhlmc Pool Umbs	FR ZL4235	0.050%
208	Fhlmc Pool Umbs	FR ZS8640	0.050%
209	Federal National Mortgage Association (fnma)	FN AJ1415	0.050%
210	Fncl Umbs 4.0 Ak6740 03-01-42 4 2042-03-01	FN AK6740	0.050%
211	Fannie Mae Pool	FN AL2034	0.050%
212	Umbs	FN AL3318	0.050%
213	Fannie Mae Pool Fn Al5760	FN AL5760	0.050%
214	Fannie Mae Pool	FN AP9726	0.050%
215	Fannie Mae Pool	FN AT2769	0.050%
216	Umbs	FN BA6213	0.050%
217	Fannie Mae Pool	FN BC0302	0.050%
218	Federal National Mortgage Association 4.5% 07/01/2047	FN BM1732	0.050%
219	Fn Bm5168	FN BM5168	0.050%
220	Fannie Mae Pool	FN FM1095	0.050%
221	Freddie Mac Gold Pool	FG G06977	0.050%
222	Freddie Mac Gold Pool	FG G08174	0.040%
223	Freddie Mac Gold Pool	FG G08497	0.040%
224	Fhlmc Pool Umbs	FR ZL2617	0.040%
225	Umbs Pool	FR ZS7735	0.040%
226	Fhlmc Pool Umbs	FR ZS9589	0.040%
227	Fhlmc	FG Q05108	0.040%
228	Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041	FG G61033	0.040%
229	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
230	Fannie Mae Pool 5 10/01/2041	FN AL0933	0.040%
231	Fnma 4.00% 11/41 #al1193	FN AL1193	0.040%
232	Fannie Mae Pool	FN AL7804	0.040%
233	Fnma Umbs	FN AP6628	0.040%
234	Fnma Umbs	FN BM1773	0.040%
235	Fannie Mae Pool	FN BM1285	0.040%
236	Fannie Mae Pool	FN BM1328	0.040%
237	Fnma 15Yr Umbs Super 2.5 2030-07-01	FN FM1151	0.040%
238	Fn 890440 Fn 890440 4.5% 05/01/2042	FN 890440	0.040%
239	Fannie Mae Pool	FN AB6244	0.040%
240	Fannie Mae Pool	FN MA2781	0.040%
241	Ginnie Mae Ii Pool	G2 MA1010	0.040%
242	Ginnie Mae Ii Pool	G2 3830	0.040%
243	Fannie Mae Pool	FN 890603	0.030%
244	Umbs	FN 969063	0.030%
245	Fannie Mae Pool 5	FN 995246	0.030%
246	Umbs	FN AB5024	0.030%
247	Fannie Mae Pool	FN AB7272	0.030%
248	Fannie Mae Pool Umbs P#Ab8464 2.50000000	FN AB8464	0.030%
249	Fnma Pool Ac3654 Fn 10/39 Fixed 5	FN AC3654	0.030%
250	Ginnie Mae Ii Pool	G2 MA1764	0.030%
251	Ginnie Mae Ii Pool	G2 782611	0.030%
252	Ginnie Mae Ii Pool	G2 782402	0.030%
253	Ginnie Mae Ii Pool	G2 783530	0.030%
254	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.030%
255	Federal Home Loan Mortgage Corp.	FG A87430	0.030%
256	Fr Zs2578 Fr Zs2578 5.0% 03/01/2038	FR ZS2578	0.030%
257	Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040	FR ZS2914	0.030%
258	Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040	FR ZS3087	0.030%
259	Fr Zs3982 Fr Zs3982 4.5% 03/01/2044	FR ZS3982	0.030%
260	Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045	FR ZS4634	0.030%
261	Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046	FR ZS9624	0.030%
262	Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042	FR ZS9696	0.030%
263	Fg Q00879 Fg Q00879 5.0% 05/01/2041	FG Q00879	0.030%
264	Freddie Mac Gold Pool Fg G60807	FG G60807	0.030%
265	Freddie Mac Gold Pool	FG G60459	0.030%
266	Freddie Mac Gold Pool - G60761 3.00% 10/01/2043	FG G60761	0.030%
267	Fannie Mae Pool	FN 190370	0.030%
268	Fn Al2921 Fn Al2921 3.5% 08/01/2042	FN AL2921	0.030%
269	Fannie Mae Pool	FN AL2897	0.030%
270	Fnma 30yr 4.5% 12/01/43#al6004	FN AL6004	0.030%
271	Fannie Mae Pool	FN AL8341	0.030%
272	Fnma 15Yr 3% 08/01/2027#Ap2972	FN AP2972	0.030%
273	Fnma 30Yr 3.0% 10/01/2042#Ap9748	FN AP9748	0.030%
274	Fn Aq8719	FN AQ8719	0.030%
275	Fannie Mae Pool	FN AS2266	0.030%
276	Fannie Mae Pool	FN AS8251	0.030%
277	Umbs	FN 725880	0.030%
278	Fannie Mae Pool	FN 745950	0.030%
279	Umbs, 30 Year	FN BC1637	0.030%
280	Fnma 15Yr 3% Feb 01, 2029	FN BM3952	0.030%
281	Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035	FG G02560	0.030%
282	Federal Home Loan Mortgage Corporation	FG G02794	0.030%
283	Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5	FG G04490	0.030%
284	Freddie Mac Gold Pool	FG G04832	0.030%
285	Freddie Mac Gold Pool	FG G02884	0.020%
286	Fhlmc	FG G05940	0.020%
287	Fg G05455 Fg G05455 5.0% 12/01/2035	FG G05455	0.020%
288	Freddie Mac Gold Pool	FG G05572	0.020%
289	Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038	FG G06256	0.020%
290	Freddie Mac Gold Pool	FG G06409	0.020%
291	Freddie Mac Gold Pool	FG G07239	0.020%
292	Freddie Mac Gold Pool	FG G08528	0.020%
293	Freddie Mac Gold Pool	FG G08624	0.020%
294	Freddie Mac Gold Pool	FG G08677	0.020%
295	Fhlmc	FG A22198	0.020%
296	Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040	FR ZI9815	0.020%
297	Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041	FR ZJ1291	0.020%
298	Uniform Mortgage Back Security	FR ZJ1412	0.020%
299	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.020%
300	Fhlmc Pool Umbs	FR ZS9818	0.020%
301	Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046	FR ZT0231	0.020%
302	Fhlmc Pool Umbs	FR ZT1477	0.020%
303	Freddie Mac Gold Pool	FG Q10378	0.020%
304	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G61366	0.020%
305	Freddie Mac Fr Rb5011, 3%, Due 10/01/2039	FR RB5011	0.020%
306	Federal National Mortgage Association 6.0% 09/01/2038	FN 190391	0.020%
307	Fnma Umbs	FN 255410	0.020%
308	Fannie Mae Pool	FN AI1969	0.020%
309	Umbs	FN AJ9919	0.020%
310	Fnma Umbs	FN AL4829	0.020%
311	Fannie Mae Pool	FN AL6031	0.020%
312	Fnma 30yr 4.5% 12/01/2044#al6819	FN AL6819	0.020%
313	Fannie Mae Pool 4.5 2045-11-01	FN AL9501	0.020%
314	Fnma 30Yr 4.5% 03/01/2046#Al8208	FN AL8208	0.020%
315	Fannie Mae Pool	FN AO2993	0.020%
316	Fannie Mae Pool	FN AO3110	0.020%
317	Fn Ap8903 Fn Ap8903 3.5% 10/01/2042	FN AP8903	0.020%
318	Fnma 30yr 3.0% 02/01/2043#ar2001	FN AR2001	0.020%
319	Fnma Pool Ar2263 Fn 02/43 Fixed 3.5	FN AR2263	0.020%
320	Fnma Umbs	FN AS1558	0.020%
321	Fnma Umbs	FN AS1559	0.020%
322	Fnma Pool As4515 Fn 02/45 Fixed 4	FN AS4515	0.020%
323	Umbs	FN AS4709	0.020%
324	Fannie Mae Pool	FN AS8157	0.020%
325	Fannie Mae Pool	FN AS8700	0.020%
326	Fannie Mae Pool	FN AV2359	0.020%
327	Umbs	FN 793349	0.020%
328	Umbs	FN BM3408	0.020%
329	Fannie Mae Pool	FN BM4493	0.020%
330	Fannie Mae Pool	FN BM4495	0.020%
331	Fnma Umbs	FN 889482	0.020%
332	Fannie Mae Pool	FN AB3355	0.020%
333	Fannie Mae Pool	FN AB4742	0.020%
334	Fannie Mae Pool	FN AB5445	0.020%
335	Fannie Mae Pool	FN AB7937	0.020%
336	Fannie Mae Fn Ma3890, 3%, Due 01/01/2040	FN MA3890	0.020%
337	Fannie Mae Pool	FN AD0311	0.020%
338	Fannie Mae Pool Fn Ad0761	FN AD0761	0.020%
339	Ginnie Mae Ii Pool	G2 MA0850	0.020%
340	Ginnie Mae Ii Pool	G2 MA2443	0.020%
341	Ginnie Mae Ii Pool	G2 3530	0.020%
342	Fannie Mae Pool	FN 888336	0.010%
343	FNMA 30Yr Pool#888560 6.000% 01-Nov-2035	FN 888560	0.010%
344	Umbs	FN 889163	0.010%
345	Fannie Mae Pool	FN 889579	0.010%
346	Fannie Mae Pool	FN 890551	0.010%
347	Fannie Mae Pool	FN AB2067	0.010%
348	Fnma 30Yr 3.5 01/01/2041	FN AB2071	0.010%
349	Fn Ab3035	FN AB3035	0.010%
350	Fnma 30Yr 4.5% 08/01/2041#Ab3394	FN AB3394	0.010%
351	Umbs	FN AB4052	0.010%
352	Fnma Umbs	FN AB6580	0.010%
353	Fnma Umbs	FN AB8862	0.010%
354	Umbs	FN MA1978	0.010%
355	Fannie Mae Pool	FN MA2854	0.010%
356	Fnma 6% 11/35 #Ad0687	FN AD0687	0.010%
357	Fannie Mae Pool	FN AD6437	0.010%
358	Fnma 30Yr 3.5 01/02/2041	FN AE0828	0.010%
359	Fannie Mae Pool	FN AE0746	0.010%
360	G2 Ma6043 G2 Ma6043 5.5% 07/01/2049	G2 MA6043	0.010%
361	Ginnie Mae Ii Pool	G2 3473	0.010%
362	Ginnie Mae Ii Pool	G2 3429	0.010%
363	Ginnie Mae Ii Pool	G2 4370	0.010%
364	Ginnie Mae Ii Pool	G2 3610	0.010%
365	Gnii Ii 5.5% 02/20/2042#005317	G2 5317	0.010%
366	Ginnie Mae Ii Pool	G2 4925	0.010%
367	Ginnie Mae Ii Pool	G2 781764	0.010%
368	Ginnie Mae Ii Pool	G2 783229	0.010%
369	Freddie Mac Gold Pool	FG G07230	0.010%
370	Freddie Mac Gold Pool	FG G07930	0.010%
371	Freddie Mac Gold Pool	FG G08484	0.010%
372	Fgold 30Yr Giant 3 01/01/2043	FG G08521	0.010%
373	Freddie Mac Gold Pool	FG G08601	0.010%
374	Freddie Mac Gold Pool	FG G08669	0.010%
375	Freddie Mac Gold Pool	FG G08724	0.010%
376	Freddie Mac Gold Pool	FG C09022	0.010%
377	Freddie Mac Gold Pool	FG A90768	0.010%
378	Fhlmc	FG A95716	0.010%
379	Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039	FR ZI9343	0.010%
380	Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040	FR ZI9697	0.010%
381	Fhlmc Pool Umbs	FR ZK8378	0.010%
382	Uniform Mortgage Back Security	FR ZL1223	0.010%
383	Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045	FR ZM0188	0.010%
384	Umbs Pool	FR ZA2740	0.010%
385	Fhlmc Pool Umbs	FR ZA2865	0.010%
386	Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043	FR ZA4425	0.010%
387	Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041	FR ZS4438	0.010%
388	Fhlmc Pool Umbs	FR ZS4079	0.010%
389	Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044	FR ZS4127	0.010%
390	Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044	FR ZS4558	0.010%
391	Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4 4	FR ZS4579	0.010%
392	Fn Zs4597	FR ZS4597	0.010%
393	Fhlmc Pool Umbs	FR ZS8104	0.010%
394	Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031	FR ZS8619	0.010%
395	Umbs, 15 Year	FR ZS8628	0.010%
396	Fhlmc Pool Umbs	FR ZT0148	0.010%
397	Fhlmc Pool Umbs	FR ZT1658	0.010%
398	Freddie Mac Gold Pool	FG Q14402	0.010%
399	Fhlmc Gold Pools, 30 Year	FG Q15767	0.010%
400	Freddie Mac Gold Pool	FG V81992	0.010%
401	Freddie Mac Gold Pool	FG Q38473	0.010%
402	Freddie Mac Gold Pool	FG G60397	0.010%
403	Freddie Mac Gold Pool	FG G60714	0.010%
404	Umbs	FN 190360	0.010%
405	Fannie Mae Pool	FN AI1886	0.010%
406	Fnma Umbs	FN AI1935	0.010%
407	Umbs	FN AI3505	0.010%
408	Fnma Umbs	FN AJ0206	0.010%
409	Fnma Pool Aj4557 Fn 11/41 Fixed 4	FN AJ4557	0.010%
410	Fnma Umbs	FN AJ6932	0.010%
411	Fannie Mae Pool	FN AL2717	0.010%
412	Fn Al3218 Fn Al3218 3.5% 02/01/2043	FN AL3218	0.010%
413	Fn Al4452 Fn Al4452 4.0% 11/01/2043	FN AL4452	0.010%
414	Fannie Mae Pool	FN AL5400	0.010%
415	Umbs, 30 Year	FN AL6848	0.010%
416	Fnma Pool Al7206 Fn 08/45 Fixed Var	FN AL7206	0.010%
417	Fannie Mae Pool	FN AL9107	0.010%
418	Mativ Holdings Inc 8.1796 03/30/2033	FN AL9575	0.010%
419	Fannie Mae Pool Umbs P#Al8219 4.00000000	FN AL8219	0.010%
420	Fnma Umbs	FN AL8468	0.010%
421	Fannie Mae Pool	FN AO4133	0.010%
422	Fnma Pool Ao8700 Fn 07/42 Fixed 4	FN AO8700	0.010%
423	Fn Ap8057 Fn Ap8057 3.5% 09/01/2042	FN AP8057	0.010%
424	Fannie Mae Pool	FN AR2638	0.010%
425	Fannie Mae Pool	FN AR2887	0.010%
426	Fn Ar6322 Fn Ar6322 2.5% 02/01/2043	FN AR6322	0.010%
427	Fnma 30yr 4% 10/01/2043#as0784	FN AS0784	0.010%
428	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.010%
429	Fannie Mae Pool	FN AS0554	0.010%
430	Fannie Mae Pool	FN AS1626	0.010%
431	Umbs	FN AS1935	0.010%
432	Fn As3655	FN AS3655	0.010%
433	UMBS, 30 Year 4.5 07/01/2046	FN AS7568	0.010%
434	Umbs	FN AS7855	0.010%
435	Fannie Mae Pool	FN AT2717	0.010%
436	Umbs	FN AT7366	0.010%
437	Fannie Mae Pool Fn Au3751	FN AU3751	0.010%
438	Umbs	FN AU6881	0.010%
439	Umbs	FN AV0022	0.010%
440	Fnma 30yr 4.5% 12/01/2043#av2959	FN AV2959	0.010%
441	Berkshire Hathaway Energ Sr Unsecured 07/48 3.8	FN AX5316	0.010%
442	1-800-Contacts 5.9158 11/08/2032	FN BM1778	0.010%
443	Fannie Mae Pool	FN BM1066	0.010%
444	Fnma Umbs	FN FM1456	0.010%
445	Fnma Umbs	FN FM2409	0.010%
446	Freddie Mac Gold Pool	FG A47403	0.010%
447	Fg G01840	FG G01840	0.010%
448	Freddie Mac Gold Pool	FG G05326	0.010%
449	Fg G05571 Fg G05571 5.0% 06/01/2039	FG G05571	0.010%
450	Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035	FG G01880	0.000%
451	Freddie Mac Gold Pool	FG G07021	0.000%
452	Fnci Umbs 3.0 Zk3848 01-01-27	FR ZK3848	0.000%
453	Fhlmc Pool Umbs	FR ZK3893	0.000%
454	Fhlmc Pool Umbs	FR ZA2849	0.000%
455	Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044	FR ZS4570	0.000%
456	Fhlmc Pool Umbs	FR ZS6549	0.000%
457	Fhlmc Pool Umbs	FR ZS9060	0.000%
458	Fhlmc Pool Umbs	FR ZS9298	0.000%
459	Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl	FR ZT0474	0.000%
460	Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033	FR SB0745	0.000%
461	Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054	FR SD6427	0.000%
462	Fnma Pool Ar3887 Fn 01/43 Fixed 3	FG Z40045	0.000%
463	Fannie Mae Pool	FN AJ6933	0.000%
464	Fannie Mae Pool	FN AJ9386	0.000%
465	Fannie Mae Pool	FN AK3264	0.000%
466	Umbs, 30 Year	FN AL0045	0.000%
467	Fannie Mae Pool Umbs P#As0234 4.00000000	FN AS0234	0.000%
468	Fannie Mae Pool	FN AT5890	0.000%
469	Fnma Umbs	FN FS1128	0.000%
470	Fannie Mae Pool	FN 985626	0.000%
471	Fnma 15Yr 3.00% 12/26 #Ab4086	FN AB4086	0.000%
472	Fnma Pool Ab4090 Fn 12/26 Fixed 3	FN AB4090	0.000%
473	Fnma 15yr 3.00% 1/27 #ab4281	FN AB4281	0.000%
474	Fannie Mae Pool	FN MA0920	0.000%
475	Fannie Mae Pool	FN MA1277	0.000%
476	Fannie Mae 2 05/01/2041	FN MA4333	0.000%
477	FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037	FN AD0217	0.000%
478	Ginnie Mae I Pool	GN 710996	0.000%