MBSF ETF

$25.43

AUM$243M

TER0.49%

Holdings446

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MBSF ETF

$25.43

REGAN FLOATING RATE MBS ETF

AUM$243M

TER0.49%

Holdings446

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

TII 0.125 04/15/27 is MBSF's largest holding at 2.63% of the fund as of Oct 2, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Showing top 50 of 449 holdings · as of Oct 2, 2026

MBSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	2.63%	2.6%	5,326,000	$6.23M	Financials	Capital Markets
2	—	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	2.21%	4.8%	5,349,799	$5.23M	-	-
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15	2.08%	6.9%	5,083,122	$4.92M
4	—	Federal National Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	1.75%	8.7%	4,285,193	$4.15M
5	—	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	1.71%	10.4%	4,156,899	$4.06M
6	—	Fnr 2019-61 Af	1.64%	12.0%	4,021,184	$3.90M
7	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	1.50%	13.5%	3,667,084	$3.54M
8	—	Federal National Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	1.39%	14.9%	3,314,271	$3.29M
9	—	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	1.39%	16.3%	3,401,487	$3.29M
10	—	Government National Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Mx Gf 2045-04-20	1.32%	17.6%	3,238,382	$3.14M
11	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	1.29%	18.9%	3,176,293	$3.07M
12	—	Government National Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	1.22%	20.1%	3,014,187	$2.90M
13	—	Government National Mortgage Association	1.13%	21.3%	2,732,295	$2.67M
14	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	1.12%	22.4%	2,675,108	$2.66M
15	—	Government National Mortgage Association	1.11%	23.5%	2,735,029	$2.63M
16	—	Government National Mortgage Association	1.08%	24.6%	2,668,748	$2.56M
17	—	Government National Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	1.07%	25.6%	2,641,439	$2.54M
18	—	Government National Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20	1.04%	26.7%	2,537,982	$2.45M
19	—	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	0.97%	27.6%	2,343,504	$2.30M
20	—	Government National Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	0.86%	28.5%	2,085,286	$2.03M
21	—	Government National Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16	0.86%	29.4%	2,072,777	$2.04M
22	—	Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000	0.85%	30.2%	2,048,128	$2.02M
23	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20	0.84%	31.1%	2,019,674	$1.98M
24	—	Government National Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16	0.83%	31.9%	2,002,730	$1.97M
25	—	Federal National Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	0.81%	32.7%	1,984,762	$1.92M
26	—	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	0.80%	33.5%	1,947,074	$1.89M
27	—	Freddiemac Strip 5.88312 2044-11-15	0.78%	34.3%	1,883,372	$1.84M
28	—	Government National Mortgage Association 4.12139%	0.78%	35.1%	1,906,786	$1.84M
29	—	Fannie Mae Fnr 2020 36 Fh 06/25/2050	0.77%	35.8%	1,911,786	$1.84M
30	—	Federal National Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	0.70%	36.5%	1,682,559	$1.65M
31	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20	0.70%	37.2%	1,698,284	$1.67M
32	—	Government National Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	0.68%	37.9%	1,647,135	$1.62M
33	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20	0.67%	38.6%	1,623,733	$1.60M
34	—	Government National Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	0.67%	39.3%	1,644,030	$1.58M
35	—	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	0.67%	39.9%	1,635,417	$1.58M
36	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	0.66%	40.6%	1,573,401	$1.56M
37	—	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	0.65%	41.2%	1,560,910	$1.53M
38	—	Government National Mortgage Association 4.32139%	0.65%	41.9%	1,680,475	$1.55M
39	—	Fnma_24-96 Fh 5.47% Dec 25, 2054	0.64%	42.5%	1,520,242	$1.51M
40	—	Fhs 359 F3	0.63%	43.2%	1,522,033	$1.49M
41	—	Government National Mortgage Association 4.47139%	0.63%	43.8%	1,625,517	$1.50M
42	—	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	0.62%	44.4%	1,472,529	$1.47M
43	—	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	0.61%	45.0%	1,490,062	$1.44M
44	Debt	United States Treasury Bills 0%	0.60%	45.6%	1,440,955	$1.43M
45	—	Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15	0.60%	46.2%	1,413,304	$1.41M
46	—	Government National Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	0.58%	46.8%	1,375,505	$1.37M
47	—	Government National Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	0.58%	47.4%	1,404,653	$1.38M
48	—	Government National Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20	0.57%	47.9%	1,397,042	$1.34M
49	—	Gnr 2024-84 Fj	0.57%	48.5%	1,364,575	$1.34M
50	—	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	0.57%	49.1%	1,361,636	$1.34M
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Not reported for this fund: share changes.

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MBSF ETF All Holdings

MBSF holdings total 446 positions. The top 10 holdings account for 17.6% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.6%, Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 at 2.2%, Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15 at 2.1%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 7.9%.

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

Compare MBSF

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

MBSF ETF Holdings

449 of 446 holdings

Sector

Industry

Sort By

1
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
2.63%
2
Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15
Other
2.21%
3
Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15
Other
2.08%
4
Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25
Other
1.75%
5
Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15
Other
1.71%
6
Fnr 2019-61 Af
Other
1.64%
7
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20
Other
1.50%
8
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
1.39%
9
Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15
Other
1.39%
10
Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Mx Gf 2045-04-20
Other
1.32%
11
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20
Other
1.29%
12
Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20
Other
1.22%
13
Government National Mortgage Association
Other
1.13%
14
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%
Other
1.12%
15
Government National Mortgage Association
Other
1.11%
16
Government National Mortgage Association
Other
1.08%
17
Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20
Other
1.07%
18
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20
Other
1.04%
19
Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15
Other
0.97%
20
Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20
Other
0.86%
21
Government Natl Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16
Other
0.86%
22
Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000
FHR 5473 BFFinancials
0.85%
23
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20
Other
0.84%
24
Government Natl Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16
Other
0.83%
25
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25
Other
0.81%
26
Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25
Other
0.80%
27
Freddiemac Strip 5.88312 2044-11-15
Other
0.78%
28
Government National Mortgage Association 4.12139%
Other
0.78%
29
Fannie Mae Fnr 2020 36 Fh 06/25/2050
Other
0.77%
30
Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25
Other
0.70%
31
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20
Other
0.70%
32
Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16
Other
0.68%
33
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20
Other
0.67%
34
Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20
Other
0.67%
35
Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25
Other
0.67%
36
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%
Other
0.66%
37
Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25
Other
0.65%
38
Government National Mortgage Association 4.32139%
Other
0.65%
39
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials
0.64%
40
Fhs 359 F3
Other
0.63%
41
Government National Mortgage Association 4.47139%
Other
0.63%
42
Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000
Other
0.62%
43
Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25
Other
0.61%
44
United States Treasury Bills 0% 0 02/25/2027 0 2027-02-25
Other
0.60%
45
Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15
Other
0.60%
46
Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16
Other
0.58%
47
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20
Other
0.58%
48
Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20
Other
0.57%
49
Gnr 2024-84 Fj
Other
0.57%
50
Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25
Other
0.57%
51
Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15
Other
0.56%
52
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fg 2045-09-20
Other
0.54%
53
Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20
Other
0.53%
54
Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15
Other
0.52%
55
Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15
Other
0.50%
56
Gnr 2024-64 Yf
Other
0.50%
57
Government National Mortgage Association 4.72139%
Other
0.49%
58
Federal National Mortgage Association 4.24% 01/25/2050
Other
0.49%
59
Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000
Other
0.48%
60
Federal National Mortgage Association 4.27776%
Other
0.48%
61
Fannie Mae Fnr 2024 103 Fc
FNR 2024-103 FCFinancials
0.48%
62
Government Natl Mtg Assn Gtd 2013-066 Remic Passthru Secs Cl Mx-fc Fltg 2040-09-20
Other
0.48%
63
Government Natl Mtg Assn Gtd 2007 079 Remic Pass Thru Ctf Cl Fa 2037-12-20
Other
0.47%
64
Government Natl Mtg Assn Gtd 2019-035 Remic Passthru Sec Cl Gf 2049-03-20
Other
0.46%
65
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.44%
66
Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25
Other
0.44%
67
Government National Mortgage Association 4.16118%
Other
0.43%
68
Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20
Other
0.42%
69
United States Treasury 3.746200% 3.7462 2028-04-30
Other
0.42%
70
Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25
Other
0.42%
71
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.42%
72
Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25
Other
0.41%
73
Government National Mortgage A Gnr 2024 184 Jf 4.87294 2054-11-20
Other
0.41%
74
Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20
Other
0.40%
75
Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Mx Cl Fx 2043-09-20
Other
0.40%
76
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20
Other
0.38%
77
Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20
Other
0.37%
78
Government Natl Mtg Assn Gtd 2018-H-1 Remic Pass Thru Ctf Cl Fl 2067-12-20
Other
0.36%
79
Fannie Mae Remics
Other
0.36%
80
Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15
Other
0.36%
81
Fannie Maefannie Mae Remics
Other
0.35%
82
Federal National Mortgage Association 4.57776%
Other
0.35%
83
Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15
Other
0.35%
84
Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15
Other
0.35%
85
Freddie Mac Remics
Other
0.35%
86
Government Natl Mtg Assn Gtd 2011-094 Remic Passthru Ctf Cl Fg 2041-07-20
Other
0.35%
87
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20
Other
0.35%
88
Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20
Other
0.34%
89
Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15
Other
0.34%
90
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.34%
91
Federal National Mortgage Association 4.01682%
Other
0.33%
92
Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20
Other
0.33%
93
Government National Mortgage Association
GNR 2009-66 UFFinancials
0.33%
94
Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25
Other
0.32%
95
Government National Mortgage Association 4.42139%
Other
0.32%
96
Fhlmc, Remic, Series 4265, Class Fd
Other
0.32%
97
Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15
Other
0.32%
98
Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25
Other
0.32%
99
Freddie Mac 4.763 01/15/2047
Other
0.32%
100
Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25
Other
0.31%
101
Government Natl Mtg Assn Gtd 2012-060 Remic Passthru Secs Cl Fb 2042-05-16
Other
0.30%
102
Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15
Other
0.29%
103
Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25
Other
0.29%
104
Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25
Other
0.29%
105
Fannie Mae Remics
Other
0.28%
106
Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050
Other
0.28%
107
Fhr 5270 Fh
Other
0.28%
108
Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
Other
0.28%
109
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.27%
110
Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15
Other
0.27%
111
Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25
Other
0.26%
112
Federal National Mortgage Association 2050-02-25
Other
0.26%
113
Federal Home Loan Mortgage Corp. 4.14224%
Other
0.26%
114
Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15
Other
0.26%
115
Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20
Other
0.26%
116
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.25%
117
Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15
Other
0.25%
118
Freddie Mac Fhr 4940 Fe
Other
0.25%
119
Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25
Other
0.25%
120
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25
Other
0.24%
121
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-nf Var Rate 2046-11-25
Other
0.24%
122
Federal National Mortgage Association 4.12776%
Other
0.24%
123
Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25
Other
0.24%
124
Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25
Other
0.23%
125
Fannie Mae Remics
Other
0.23%
126
Federal Home Ln Mtg Corp Ser 3969 Cl Af 0.65 2033-10-15
Other
0.23%
127
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.23%
128
Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25
Other
0.22%
129
Fannie Mae Remics
Other
0.22%
130
Fannie Mae Remics 2019-33
Other
0.22%
131
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.22%
132
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%
Other
0.22%
133
Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25
Other
0.21%
134
Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25
Other
0.21%
135
Fannie Mae 5.75369 12/25/2054
Other
0.21%
136
Government National Mortgage Association 4.73409%
Other
0.21%
137
Freddiemac Strip 6.22 2053-10-25
Other
0.20%
138
Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25
Other
0.20%
139
Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25
Other
0.19%
140
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.19%
141
Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15
Other
0.19%
142
Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25
Other
0.19%
143
Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20
Other
0.19%
144
Gnr 2024-64 Yx
Other
0.19%
145
Federal National Mortgage Association 4.19767% 4.19767 06/25/2041 4.19767 2041-06-25
Other
0.19%
146
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
0.19%
147
Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20
Other
0.18%
148
Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20
Other
0.18%
149
Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25
Other
0.18%
150
Federal Home Loan Mortgage Corp. 4.18056%
Other
0.18%
151
Federal National Mortgage Association 4.87776%
Other
0.18%
152
Federal National Mortgage Association 4.72776%
Other
0.18%
153
Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15
Other
0.18%
154
Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15
Other
0.18%
155
Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15
Other
0.18%
156
Freddie Mac Remics
Other
0.18%
157
Freddie Mac Fhr 5589 Fb
Other
0.18%
158
Fannie Mae Remics
Other
0.18%
159
Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15
Other
0.18%
160
Freddie Mac Strips
Other
0.17%
161
Fannie Mae Fnr 2019 81 Pi
Other
0.17%
162
Freddie Mac Remics
Other
0.17%
163
Freddie Mac Fhr 5573 Fd
Other
0.17%
164
Federal National Mortgage Association 4.17224%
Other
0.17%
165
Government National Mortgage Association
Other
0.16%
166
Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25
Other
0.16%
167
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.79319% 4.79319 09/25/2055 4.79319 2055-09-25
Other
0.16%
168
Federal National Mortgage Association 4.00767% 4.00767 06/25/2048 4.00767 2048-06-25
Other
0.16%
169
Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15
Other
0.16%
170
Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15
Other
0.16%
171
Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000
Other
0.16%
172
Freddie Mac Remics
Other
0.16%
173
Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25
Other
0.15%
174
Fnr 2021-25 Wf
Other
0.15%
175
Freddie Mac Remics
FHR 3028 FMFinancials
0.15%
176
Fnr 2012-3 Df
Other
0.14%
177
Federal Natl Mtg Assn Gtd Remic Tr 2018-64 Cl-fe Var Rate 2048-09-25
Other
0.14%
178
Federal National Mortgage Association 5.02776%
Other
0.14%
179
Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15
Other
0.14%
180
Fhlmc_24-5469 F 5.83 09/25/2054
Other
0.14%
181
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.14%
182
Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Hf 2039-11-20
Other
0.14%
183
Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20
Other
0.13%
184
Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20
Other
0.13%
185
Cash & Cash Equivalents
Other
0.13%
186
Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25
Other
0.13%
187
Fannie Mae Remics 2054-07-25
Other
0.13%
188
Fnma_25-12 Gf 5.69 03/25/2055
Other
0.13%
189
Fnma_25-86
Other
0.13%
190
Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000
Other
0.13%
191
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25
Other
0.13%
192
Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25
Other
0.13%
193
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other
0.12%
194
Fannie Mae Fnr 2024 87 Fb 12/25/2054
Other
0.12%
195
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.12%
196
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials
0.12%
197
Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15
Other
0.12%
198
Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20
Other
0.12%
199
Government National Mortgage Association 4.09571%
Other
0.12%
200
Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20
Other
0.12%
201
Federal Home Loan Mortgage Corp. 5.23524% 5.23524 07/15/2033 5.23524 2033-07-15
Other
0.12%
202
Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15
Other
0.11%
203
Federal National Mortgage Association 4.29224%
Other
0.11%
204
Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050
Other
0.11%
205
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials
0.11%
206
Federal National Mortgage Association Fnma_25-10
Other
0.11%
207
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.11%
208
Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15
Other
0.11%
209
Federal National Mortgage Association 3.99224%
Other
0.11%
210
Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15
Other
0.10%
211
Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25
Other
0.10%
212
Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15
Other
0.10%
213
Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15
Other
0.10%
214
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25
Other
0.10%
215
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25
Other
0.10%
216
Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
Other
0.10%
217
Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20
Other
0.10%
218
Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20
Other
0.10%
219
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.09%
220
Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25
Other
0.09%
221
Fannie Mae Fnr 2024 73 Fb
Other
0.09%
222
Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15
Other
0.09%
223
Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15
Other
0.09%
224
Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15
Other
0.09%
225
Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15
Other
0.09%
226
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048
Other
0.09%
227
Gnma Series 2004-T1 Class 2A
Other
0.09%
228
Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25
Other
0.09%
229
Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25
Other
0.09%
230
Fnma, Remic, Series 2007-117, Class Fm
Other
0.09%
231
Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15
Other
0.09%
232
Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25
Other
0.08%
233
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.08%
234
Freddie Mac Fhr 3843 Fe
Other
0.08%
235
Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15
Other
0.08%
236
Freddie Mac Remics 5.304 2054-12-25
Other
0.08%
237
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.08%
238
Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15
Other
0.08%
239
Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20
Other
0.08%
240
Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20
Other
0.08%
241
Government Natl Mtg Assn Gtd 2008-013 Remic Passthru Ctf Cl Fe 2038-02-20
Other
0.08%
242
Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16
Other
0.08%
243
38376K2H Government National Mortgage Association
Other
0.08%
244
Government National Mortgage Association
Other
0.08%
245
Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20
Other
0.08%
246
Government National Mortgage Association 4.35525% 11/20/2037
Other
0.08%
247
Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25
Other
0.07%
248
Government National Mortgage Association Gnr 2007-1 F
Other
0.07%
249
Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20
Other
0.07%
250
Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20
Other
0.07%
251
Government National Mortgage Association 4.82139%
Other
0.07%
252
Gnr 2024-51 Fl
Other
0.07%
253
Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25
Other
0.07%
254
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25
Other
0.07%
255
Fannie Mae Remics Fnr 2019 67 Fb
Other
0.07%
256
Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
Other
0.07%
257
Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25
Other
0.07%
258
Fannie Mae Remics Ser 2006-104 Cl Fc V/r 2.26838000
Other
0.07%
259
Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000
Other
0.07%
260
Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15
Other
0.07%
261
Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15
Other
0.07%
262
Federal Home Loan Mortgage Corp. 4.07987%
Other
0.07%
263
Freddie Mac Strips
Other
0.06%
264
Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25
Other
0.06%
265
Freddie Mac Fhr 4863 F
Other
0.06%
266
Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
Other
0.06%
267
Fnr 2003-69 Nf
Other
0.06%
268
Federal National Mortgage Association 4.18224%
Other
0.06%
269
Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15
Other
0.06%
270
Fnma, Series 2011-62, Class Kf 2041-07-25
Other
0.06%
271
Gnr 2011-H08 Fa
Other
0.06%
272
Government Natl Mtg Assn Gtd Remic Passthru Ctf Cl 2007-035 Cl Kf 2037-06-16
Other
0.06%
273
Government National Mortgage Association
Other
0.06%
274
Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074
Other
0.06%
275
Government National Mortgage A 1% 20 Apr 2054
Other
0.06%
276
Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000
Other
0.06%
277
Gnr 2024-197 Fv
Other
0.06%
278
Federal National Mortgage Association 4.67224%
Other
0.05%
279
Freddie Mac
Other
0.05%
280
Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25
Other
0.05%
281
Gnr 2012-H12 Fa 4.33325 2062-04-20
Other
0.05%
282
Government National Mortgage Association 4.60409%
Other
0.05%
283
Government Natl Mtg Assn Gtd 2007-024 Remic Passthru Ctf Cl Mx-fl 2037-05-20
Other
0.05%
284
Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20
Other
0.05%
285
Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20
Other
0.05%
286
Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20
Other
0.05%
287
Government National Mortgage Association
Other
0.05%
288
Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20
Other
0.05%
289
Government National Mortgage A Gnr 2021 98 Fm
Other
0.05%
290
Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064
Other
0.05%
291
Government National Mortgage Association 4.37139%
Other
0.05%
292
Gnr 2024-97 Cf
Other
0.05%
293
Fannie Mae Fnr 2011 121 Pf 12/25/2041
Other
0.05%
294
Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25
Other
0.05%
295
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25
Other
0.05%
296
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-af Var Rate 2042-10-25
Other
0.05%
297
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25
Other
0.05%
298
Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25
Other
0.05%
299
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25
Other
0.05%
300
Fannie Mae Remics
Other
0.05%
301
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.05%
302
Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
Other
0.05%
303
Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050
Other
0.05%
304
Fhr 5440 Fh 4.7619 2054-07-25
Other
0.05%
305
Freddie Mac Fhr 5500 Af
Other
0.05%
306
Fhr 5524 Fa
Other
0.05%
307
Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15
Other
0.05%
308
Fannie Mae Remics Ser 2007-92 Cl Of V/R 2.27800000
Other
0.05%
309
Fannie Mae
Other
0.05%
310
Freddie Mac Remics
Other
0.05%
311
Freddiemac Strip Fhs 240 F22
Other
0.04%
312
Fhlmc, Strips, Series 264, Class F1
Other
0.04%
313
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25
Other
0.04%
314
Federal Natl Mtg Assn Gtd Remic Tr 2018-36 Cl-fd Var Rate 2048-06-25
Other
0.04%
315
Fannie Mae Remics 2019-76
Other
0.04%
316
Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15
Other
0.04%
317
Freddie Mac Fhr 3807 Fm
Other
0.04%
318
Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15
Other
0.04%
319
Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15
Other
0.04%
320
Federal Home Loan Mortgage Corp. 4.18987%
Other
0.04%
321
Freddie Mac Fhr 5273 Fa
Other
0.04%
322
Gnma Series - Class 08/25/2042
Other
0.04%
323
Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25
Other
0.04%
324
Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25
Other
0.04%
325
Freddie Mac Remics
Other
0.04%
326
Federal National Mortgage 0.61% 2036-09-25
Other
0.04%
327
Freddie Mac Remics Fhr 3153 Fx
Other
0.04%
328
Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25
Other
0.04%
329
Federal National Mortgage Association 4.66224%
Other
0.04%
330
Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15
Other
0.04%
331
Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20
Other
0.04%
332
Gnma, Series 2016-H23, Class F
Other
0.04%
333
Government National Mortgage A 2065-10-20
Other
0.04%
334
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Mx-fl 2065-10-20
Other
0.04%
335
Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20
Other
0.04%
336
Ginnie Mae (H) 23-85 4.52139%
Other
0.04%
337
Gnr 2023-128 Cf
Other
0.04%
338
Ginnie Mae 4.809% Mar 20 54
Other
0.04%
339
Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20
Other
0.04%
340
FHLMC, REMIC, Series 3371, Class FA
FHR 3371 FAFinancials
0.03%
341
Fannie Mae Remics
Other
0.03%
342
Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25
Other
0.03%
343
Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16
Other
0.03%
344
Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16
Other
0.03%
345
Government National Mortgage Association
Other
0.03%
346
Government Natl Mtg Assn Gtd 2008-071 Remic Passthru Ctf Cl Fc-mx 0.0 2038-08-20
Other
0.03%
347
Gnr 2009-92 Fj
Other
0.03%
348
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20
Other
0.03%
349
Government National Mortgage Association
Other
0.03%
350
Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20
Other
0.03%
351
Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16
Other
0.03%
352
Government National Mortgage Association 4.01571%
Other
0.03%
353
Federal National Mortgage Association 4.05767% 4.05767 03/25/2036 4.05767 2036-03-25
Other
0.03%
354
Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20
Other
0.03%
355
Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20
Other
0.03%
356
Gnr 2023-96 Fa
Other
0.03%
357
Gnr 2023-111 Fn
Other
0.03%
358
Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20
Other
0.03%
359
Government National Mortgage Association 4.82139% 4.82139% 03/20/2064
Other
0.03%
360
Gnr 2024-64 Yk
Other
0.03%
361
Federal National Mortgage Association 4.26224%
Other
0.03%
362
Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25
Other
0.03%
363
Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25
Other
0.03%
364
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.03%
365
Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15
Other
0.03%
366
Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15
Other
0.03%
367
Freddie Mac Fhr 4579 Fd
Other
0.03%
368
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.03%
369
Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040
Other
0.03%
370
Freddie Mac Fhr 4989 Fa
Other
0.03%
371
Freddie Mac Fhr 3740 Df
Other
0.03%
372
Federal National Mortgage Association 4.49224%
Other
0.03%
373
Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15
Other
0.03%
374
Fnma, Remic, Series 2005-25, Class Pf
Other
0.03%
375
Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25
Other
0.03%
376
Fannie Mae
FNR 2006-20 GFFinancials
0.03%
377
Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25
Other
0.03%
378
Fhlmc Series Fhr-3114 Class Ft
Other
0.03%
379
Fnma, Remic, Series 2006-79, Class Df
Other
0.03%
380
Freddie Mac Remics
Other
0.03%
381
Federal National Mortgage Association 4.31224%
Other
0.03%
382
Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15
Other
0.03%
383
Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15
Other
0.03%
384
Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15
Other
0.02%
385
Freddie Mac Strips
FHS 330 F4Financials
0.02%
386
Fannie Mae Remics
Other
0.02%
387
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25
Other
0.02%
388
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25
Other
0.02%
389
Federal Natl Mtg Assn Gtd Remic Tr 2016-91 Cl-af Var Rate 2046-12-25
Other
0.02%
390
Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15
Other
0.02%
391
Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15
Other
0.02%
392
Freddie Mac Remics Fhr 4587 Af
Other
0.02%
393
Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15
Other
0.02%
394
Fhlmc, Series 5376, Class Fa
Other
0.02%
395
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%
Other
0.02%
396
Freddie Mac Fhr 5499 Fx
Other
0.02%
397
Federal National Mortgage Association 4.69224%
Other
0.02%
398
Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15
Other
0.02%
399
Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15
Other
0.02%
400
Fnr 2003-81 Fe
Other
0.02%
401
Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25
Other
0.02%
402
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25
Other
0.02%
403
Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15
Other
0.02%
404
Fannie Mae Remics 2007-25
FNR 2007-25 FBFinancials
0.02%
405
Fannie Mae Fnr 2008 12 Fa
Other
0.02%
406
Freddie Mac Fhr 3360 Fc
Other
0.02%
407
Federal Home Loan Mortgage Corp. 4.08987%
Other
0.02%
408
Freddie Mac Fhr 3368 Af
Other
0.02%
409
Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25
Other
0.02%
410
Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25
Other
0.02%
411
Fnma, Remic, Series 2010-58, Class Fy
Other
0.02%
412
Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20
Other
0.02%
413
Government National Mortgage A Gnr 2013 H07 Ga
Other
0.02%
414
Government National Mortgage Association
Other
0.02%
415
Government National Mortgage Association 4.58964%
Other
0.02%
416
Government National Mortgage Association 4.38571%
Other
0.02%
417
Government National Mortgage Association 4.61964%
Other
0.02%
418
Government National Mortgage Association 4.34964%
Other
0.02%
419
Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20
Other
0.02%
420
Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16
Other
0.02%
421
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other
0.02%
422
Gnma 10/20/2054
Other
0.02%
423
Fannie Mae Fnr 2009 99 Fc
Other
0.01%
424
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.01%
425
Government National Mortgage Association 4.56964%
Other
0.01%
426
Government National Mortgage A Gnr 2015 H08 Fd
Other
0.01%
427
Government National Mortgage Association
Other
0.01%
428
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.01%
429
Government National Mortgage Association 4.38186% 4.38186 03/20/2065 4.38186 2065-03-20
Other
0.01%
430
Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15
Other
0.01%
431
Fnma, Remic, Series 2011-149, Class Mf
Other
0.01%
432
Freddie Mac Remics
Other
0.01%
433
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.01%
434
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25
Other
0.01%
435
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
436
Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25
Other
0.01%
437
Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15
Other
0.01%
438
Federal Home Loan Mortgage Corp. 4.73987%
Other
0.01%
439
Fnr 2003-64 Fs
Other
0.01%
440
Fhlmc, Remic, Series 2711, Class Fc
Other
0.01%
441
Freddie Mac Remics
Other
0.01%
442
Fnma, Remic, Series 2006-46, Class Fw
Other
0.01%
443
Fannie Mae Fnr 2007 70 Fa
Other
0.01%
444
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25
Other
0.01%
445
Freddie Mac Remics
Other
0.01%
446
Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15
Other
0.00%
447
Fnma, Remic, Series 2006-101, Class Fc
Other
0.00%
448
Fannie Mae
Other
0.00%
449
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	2.630%
2	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	-	2.210%
3	Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15	-	2.080%
4	Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	-	1.750%
5	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	-	1.710%
6	Fnr 2019-61 Af	-	1.640%
7	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	-	1.500%
8	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	1.390%
9	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	-	1.390%
10	Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Mx Gf 2045-04-20	-	1.320%
11	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	-	1.290%
12	Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	-	1.220%
13	Government National Mortgage Association	-	1.130%
14	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	-	1.120%
15	Government National Mortgage Association	-	1.110%
16	Government National Mortgage Association	-	1.080%
17	Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	-	1.070%
18	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20	-	1.040%
19	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	-	0.970%
20	Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	-	0.860%
21	Government Natl Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16	-	0.860%
22	Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000	FHR 5473 BF	0.850%
23	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20	-	0.840%
24	Government Natl Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16	-	0.830%
25	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	-	0.810%
26	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	-	0.800%
27	Freddiemac Strip 5.88312 2044-11-15	-	0.780%
28	Government National Mortgage Association 4.12139%	-	0.780%
29	Fannie Mae Fnr 2020 36 Fh 06/25/2050	-	0.770%
30	Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	-	0.700%
31	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20	-	0.700%
32	Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	-	0.680%
33	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20	-	0.670%
34	Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	-	0.670%
35	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	-	0.670%
36	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	-	0.660%
37	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	-	0.650%
38	Government National Mortgage Association 4.32139%	-	0.650%
39	Fnma_24-96 Fh 5.47% Dec 25, 2054	FNR 2024-96 FA	0.640%
40	Fhs 359 F3	-	0.630%
41	Government National Mortgage Association 4.47139%	-	0.630%
42	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	-	0.620%
43	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	-	0.610%
44	United States Treasury Bills 0% 0 02/25/2027 0 2027-02-25	-	0.600%
45	Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15	-	0.600%
46	Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	-	0.580%
47	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	-	0.580%
48	Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20	-	0.570%
49	Gnr 2024-84 Fj	-	0.570%
50	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	-	0.570%
51	Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15	-	0.560%
52	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fg 2045-09-20	-	0.540%
53	Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20	-	0.530%
54	Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15	-	0.520%
55	Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15	-	0.500%
56	Gnr 2024-64 Yf	-	0.500%
57	Government National Mortgage Association 4.72139%	-	0.490%
58	Federal National Mortgage Association 4.24% 01/25/2050	-	0.490%
59	Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000	-	0.480%
60	Federal National Mortgage Association 4.27776%	-	0.480%
61	Fannie Mae Fnr 2024 103 Fc	FNR 2024-103 FC	0.480%
62	Government Natl Mtg Assn Gtd 2013-066 Remic Passthru Secs Cl Mx-fc Fltg 2040-09-20	-	0.480%
63	Government Natl Mtg Assn Gtd 2007 079 Remic Pass Thru Ctf Cl Fa 2037-12-20	-	0.470%
64	Government Natl Mtg Assn Gtd 2019-035 Remic Passthru Sec Cl Gf 2049-03-20	-	0.460%
65	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.440%
66	Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25	-	0.440%
67	Government National Mortgage Association 4.16118%	-	0.430%
68	Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20	-	0.420%
69	United States Treasury 3.746200% 3.7462 2028-04-30	-	0.420%
70	Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25	-	0.420%
71	Fannie Mae Remics	FNR 2016-25 FL	0.420%
72	Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25	-	0.410%
73	Government National Mortgage A Gnr 2024 184 Jf 4.87294 2054-11-20	-	0.410%
74	Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20	-	0.400%
75	Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Mx Cl Fx 2043-09-20	-	0.400%
76	Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20	-	0.380%
77	Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20	-	0.370%
78	Government Natl Mtg Assn Gtd 2018-H-1 Remic Pass Thru Ctf Cl Fl 2067-12-20	-	0.360%
79	Fannie Mae Remics	-	0.360%
80	Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15	-	0.360%
81	Fannie Maefannie Mae Remics	-	0.350%
82	Federal National Mortgage Association 4.57776%	-	0.350%
83	Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15	-	0.350%
84	Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15	-	0.350%
85	Freddie Mac Remics	-	0.350%
86	Government Natl Mtg Assn Gtd 2011-094 Remic Passthru Ctf Cl Fg 2041-07-20	-	0.350%
87	Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20	-	0.350%
88	Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20	-	0.340%
89	Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15	-	0.340%
90	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.340%
91	Federal National Mortgage Association 4.01682%	-	0.330%
92	Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20	-	0.330%
93	Government National Mortgage Association	GNR 2009-66 UF	0.330%
94	Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25	-	0.320%
95	Government National Mortgage Association 4.42139%	-	0.320%
96	Fhlmc, Remic, Series 4265, Class Fd	-	0.320%
97	Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15	-	0.320%
98	Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25	-	0.320%
99	Freddie Mac 4.763 01/15/2047	-	0.320%
100	Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25	-	0.310%
101	Government Natl Mtg Assn Gtd 2012-060 Remic Passthru Secs Cl Fb 2042-05-16	-	0.300%
102	Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15	-	0.290%
103	Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25	-	0.290%
104	Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25	-	0.290%
105	Fannie Mae Remics	-	0.280%
106	Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050	-	0.280%
107	Fhr 5270 Fh	-	0.280%
108	Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25	-	0.280%
109	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.270%
110	Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15	-	0.270%
111	Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25	-	0.260%
112	Federal National Mortgage Association 2050-02-25	-	0.260%
113	Federal Home Loan Mortgage Corp. 4.14224%	-	0.260%
114	Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15	-	0.260%
115	Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20	-	0.260%
116	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.250%
117	Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15	-	0.250%
118	Freddie Mac Fhr 4940 Fe	-	0.250%
119	Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25	-	0.250%
120	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25	-	0.240%
121	Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-nf Var Rate 2046-11-25	-	0.240%
122	Federal National Mortgage Association 4.12776%	-	0.240%
123	Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25	-	0.240%
124	Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25	-	0.230%
125	Fannie Mae Remics	-	0.230%
126	Federal Home Ln Mtg Corp Ser 3969 Cl Af 0.65 2033-10-15	-	0.230%
127	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.230%
128	Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25	-	0.220%
129	Fannie Mae Remics	-	0.220%
130	Fannie Mae Remics 2019-33	-	0.220%
131	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.220%
132	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%	-	0.220%
133	Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25	-	0.210%
134	Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25	-	0.210%
135	Fannie Mae 5.75369 12/25/2054	-	0.210%
136	Government National Mortgage Association 4.73409%	-	0.210%
137	Freddiemac Strip 6.22 2053-10-25	-	0.200%
138	Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25	-	0.200%
139	Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25	-	0.190%
140	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.190%
141	Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15	-	0.190%
142	Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25	-	0.190%
143	Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20	-	0.190%
144	Gnr 2024-64 Yx	-	0.190%
145	Federal National Mortgage Association 4.19767% 4.19767 06/25/2041 4.19767 2041-06-25	-	0.190%
146	Treasury Bill 0 2/25/2027 0 2027-02-25	-	0.190%
147	Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20	-	0.180%
148	Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20	-	0.180%
149	Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25	-	0.180%
150	Federal Home Loan Mortgage Corp. 4.18056%	-	0.180%
151	Federal National Mortgage Association 4.87776%	-	0.180%
152	Federal National Mortgage Association 4.72776%	-	0.180%
153	Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15	-	0.180%
154	Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15	-	0.180%
155	Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15	-	0.180%
156	Freddie Mac Remics	-	0.180%
157	Freddie Mac Fhr 5589 Fb	-	0.180%
158	Fannie Mae Remics	-	0.180%
159	Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15	-	0.180%
160	Freddie Mac Strips	-	0.170%
161	Fannie Mae Fnr 2019 81 Pi	-	0.170%
162	Freddie Mac Remics	-	0.170%
163	Freddie Mac Fhr 5573 Fd	-	0.170%
164	Federal National Mortgage Association 4.17224%	-	0.170%
165	Government National Mortgage Association	-	0.160%
166	Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25	-	0.160%
167	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.79319% 4.79319 09/25/2055 4.79319 2055-09-25	-	0.160%
168	Federal National Mortgage Association 4.00767% 4.00767 06/25/2048 4.00767 2048-06-25	-	0.160%
169	Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15	-	0.160%
170	Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15	-	0.160%
171	Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000	-	0.160%
172	Freddie Mac Remics	-	0.160%
173	Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25	-	0.150%
174	Fnr 2021-25 Wf	-	0.150%
175	Freddie Mac Remics	FHR 3028 FM	0.150%
176	Fnr 2012-3 Df	-	0.140%
177	Federal Natl Mtg Assn Gtd Remic Tr 2018-64 Cl-fe Var Rate 2048-09-25	-	0.140%
178	Federal National Mortgage Association 5.02776%	-	0.140%
179	Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15	-	0.140%
180	Fhlmc_24-5469 F 5.83 09/25/2054	-	0.140%
181	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.140%
182	Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Hf 2039-11-20	-	0.140%
183	Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20	-	0.130%
184	Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20	-	0.130%
185	Cash & Cash Equivalents	-	0.130%
186	Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25	-	0.130%
187	Fannie Mae Remics 2054-07-25	-	0.130%
188	Fnma_25-12 Gf 5.69 03/25/2055	-	0.130%
189	Fnma_25-86	-	0.130%
190	Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000	-	0.130%
191	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25	-	0.130%
192	Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25	-	0.130%
193	Fnma Remics Flt 05/54 4.82 % 05/25/2054	-	0.120%
194	Fannie Mae Fnr 2024 87 Fb 12/25/2054	-	0.120%
195	Fnma_25-21 Fb 5.64 07/25/2053	-	0.120%
196	Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000	FHR 5511 FG	0.120%
197	Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15	-	0.120%
198	Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20	-	0.120%
199	Government National Mortgage Association 4.09571%	-	0.120%
200	Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20	-	0.120%
201	Federal Home Loan Mortgage Corp. 5.23524% 5.23524 07/15/2033 5.23524 2033-07-15	-	0.120%
202	Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15	-	0.110%
203	Federal National Mortgage Association 4.29224%	-	0.110%
204	Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050	-	0.110%
205	Fannie Mae Fnr 2024 104 Fa	FNR 2024-104 FA	0.110%
206	Federal National Mortgage Association Fnma_25-10	-	0.110%
207	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.110%
208	Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15	-	0.110%
209	Federal National Mortgage Association 3.99224%	-	0.110%
210	Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15	-	0.100%
211	Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25	-	0.100%
212	Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15	-	0.100%
213	Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15	-	0.100%
214	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25	-	0.100%
215	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25	-	0.100%
216	Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20	-	0.100%
217	Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20	-	0.100%
218	Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20	-	0.100%
219	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.090%
220	Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25	-	0.090%
221	Fannie Mae Fnr 2024 73 Fb	-	0.090%
222	Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15	-	0.090%
223	Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15	-	0.090%
224	Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15	-	0.090%
225	Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15	-	0.090%
226	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048	-	0.090%
227	Gnma Series 2004-T1 Class 2A	-	0.090%
228	Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25	-	0.090%
229	Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25	-	0.090%
230	Fnma, Remic, Series 2007-117, Class Fm	-	0.090%
231	Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15	-	0.090%
232	Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25	-	0.080%
233	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.080%
234	Freddie Mac Fhr 3843 Fe	-	0.080%
235	Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15	-	0.080%
236	Freddie Mac Remics 5.304 2054-12-25	-	0.080%
237	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.080%
238	Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15	-	0.080%
239	Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20	-	0.080%
240	Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20	-	0.080%
241	Government Natl Mtg Assn Gtd 2008-013 Remic Passthru Ctf Cl Fe 2038-02-20	-	0.080%
242	Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16	-	0.080%
243	38376K2H Government National Mortgage Association	-	0.080%
244	Government National Mortgage Association	-	0.080%
245	Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20	-	0.080%
246	Government National Mortgage Association 4.35525% 11/20/2037	-	0.080%
247	Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25	-	0.070%
248	Government National Mortgage Association Gnr 2007-1 F	-	0.070%
249	Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20	-	0.070%
250	Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20	-	0.070%
251	Government National Mortgage Association 4.82139%	-	0.070%
252	Gnr 2024-51 Fl	-	0.070%
253	Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25	-	0.070%
254	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25	-	0.070%
255	Fannie Mae Remics Fnr 2019 67 Fb	-	0.070%
256	Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055	-	0.070%
257	Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25	-	0.070%
258	Fannie Mae Remics Ser 2006-104 Cl Fc V/r 2.26838000	-	0.070%
259	Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000	-	0.070%
260	Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15	-	0.070%
261	Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15	-	0.070%
262	Federal Home Loan Mortgage Corp. 4.07987%	-	0.070%
263	Freddie Mac Strips	-	0.060%
264	Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25	-	0.060%
265	Freddie Mac Fhr 4863 F	-	0.060%
266	Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039	-	0.060%
267	Fnr 2003-69 Nf	-	0.060%
268	Federal National Mortgage Association 4.18224%	-	0.060%
269	Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15	-	0.060%
270	Fnma, Series 2011-62, Class Kf 2041-07-25	-	0.060%
271	Gnr 2011-H08 Fa	-	0.060%
272	Government Natl Mtg Assn Gtd Remic Passthru Ctf Cl 2007-035 Cl Kf 2037-06-16	-	0.060%
273	Government National Mortgage Association	-	0.060%
274	Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074	-	0.060%
275	Government National Mortgage A 1% 20 Apr 2054	-	0.060%
276	Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000	-	0.060%
277	Gnr 2024-197 Fv	-	0.060%
278	Federal National Mortgage Association 4.67224%	-	0.050%
279	Freddie Mac	-	0.050%
280	Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25	-	0.050%
281	Gnr 2012-H12 Fa 4.33325 2062-04-20	-	0.050%
282	Government National Mortgage Association 4.60409%	-	0.050%
283	Government Natl Mtg Assn Gtd 2007-024 Remic Passthru Ctf Cl Mx-fl 2037-05-20	-	0.050%
284	Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20	-	0.050%
285	Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20	-	0.050%
286	Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20	-	0.050%
287	Government National Mortgage Association	-	0.050%
288	Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20	-	0.050%
289	Government National Mortgage A Gnr 2021 98 Fm	-	0.050%
290	Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064	-	0.050%
291	Government National Mortgage Association 4.37139%	-	0.050%
292	Gnr 2024-97 Cf	-	0.050%
293	Fannie Mae Fnr 2011 121 Pf 12/25/2041	-	0.050%
294	Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25	-	0.050%
295	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25	-	0.050%
296	Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-af Var Rate 2042-10-25	-	0.050%
297	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25	-	0.050%
298	Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25	-	0.050%
299	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25	-	0.050%
300	Fannie Mae Remics	-	0.050%
301	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.050%
302	Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15	-	0.050%
303	Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050	-	0.050%
304	Fhr 5440 Fh 4.7619 2054-07-25	-	0.050%
305	Freddie Mac Fhr 5500 Af	-	0.050%
306	Fhr 5524 Fa	-	0.050%
307	Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15	-	0.050%
308	Fannie Mae Remics Ser 2007-92 Cl Of V/R 2.27800000	-	0.050%
309	Fannie Mae	-	0.050%
310	Freddie Mac Remics	-	0.050%
311	Freddiemac Strip Fhs 240 F22	-	0.040%
312	Fhlmc, Strips, Series 264, Class F1	-	0.040%
313	Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25	-	0.040%
314	Federal Natl Mtg Assn Gtd Remic Tr 2018-36 Cl-fd Var Rate 2048-06-25	-	0.040%
315	Fannie Mae Remics 2019-76	-	0.040%
316	Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15	-	0.040%
317	Freddie Mac Fhr 3807 Fm	-	0.040%
318	Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15	-	0.040%
319	Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15	-	0.040%
320	Federal Home Loan Mortgage Corp. 4.18987%	-	0.040%
321	Freddie Mac Fhr 5273 Fa	-	0.040%
322	Gnma Series - Class 08/25/2042	-	0.040%
323	Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25	-	0.040%
324	Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25	-	0.040%
325	Freddie Mac Remics	-	0.040%
326	Federal National Mortgage 0.61% 2036-09-25	-	0.040%
327	Freddie Mac Remics Fhr 3153 Fx	-	0.040%
328	Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25	-	0.040%
329	Federal National Mortgage Association 4.66224%	-	0.040%
330	Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15	-	0.040%
331	Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20	-	0.040%
332	Gnma, Series 2016-H23, Class F	-	0.040%
333	Government National Mortgage A 2065-10-20	-	0.040%
334	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Mx-fl 2065-10-20	-	0.040%
335	Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20	-	0.040%
336	Ginnie Mae (H) 23-85 4.52139%	-	0.040%
337	Gnr 2023-128 Cf	-	0.040%
338	Ginnie Mae 4.809% Mar 20 54	-	0.040%
339	Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20	-	0.040%
340	FHLMC, REMIC, Series 3371, Class FA	FHR 3371 FA	0.030%
341	Fannie Mae Remics	-	0.030%
342	Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25	-	0.030%
343	Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16	-	0.030%
344	Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16	-	0.030%
345	Government National Mortgage Association	-	0.030%
346	Government Natl Mtg Assn Gtd 2008-071 Remic Passthru Ctf Cl Fc-mx 0.0 2038-08-20	-	0.030%
347	Gnr 2009-92 Fj	-	0.030%
348	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20	-	0.030%
349	Government National Mortgage Association	-	0.030%
350	Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20	-	0.030%
351	Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16	-	0.030%
352	Government National Mortgage Association 4.01571%	-	0.030%
353	Federal National Mortgage Association 4.05767% 4.05767 03/25/2036 4.05767 2036-03-25	-	0.030%
354	Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20	-	0.030%
355	Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20	-	0.030%
356	Gnr 2023-96 Fa	-	0.030%
357	Gnr 2023-111 Fn	-	0.030%
358	Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20	-	0.030%
359	Government National Mortgage Association 4.82139% 4.82139% 03/20/2064	-	0.030%
360	Gnr 2024-64 Yk	-	0.030%
361	Federal National Mortgage Association 4.26224%	-	0.030%
362	Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25	-	0.030%
363	Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25	-	0.030%
364	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.030%
365	Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15	-	0.030%
366	Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15	-	0.030%
367	Freddie Mac Fhr 4579 Fd	-	0.030%
368	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.030%
369	Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040	-	0.030%
370	Freddie Mac Fhr 4989 Fa	-	0.030%
371	Freddie Mac Fhr 3740 Df	-	0.030%
372	Federal National Mortgage Association 4.49224%	-	0.030%
373	Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15	-	0.030%
374	Fnma, Remic, Series 2005-25, Class Pf	-	0.030%
375	Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25	-	0.030%
376	Fannie Mae	FNR 2006-20 GF	0.030%
377	Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25	-	0.030%
378	Fhlmc Series Fhr-3114 Class Ft	-	0.030%
379	Fnma, Remic, Series 2006-79, Class Df	-	0.030%
380	Freddie Mac Remics	-	0.030%
381	Federal National Mortgage Association 4.31224%	-	0.030%
382	Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15	-	0.030%
383	Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15	-	0.030%
384	Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15	-	0.020%
385	Freddie Mac Strips	FHS 330 F4	0.020%
386	Fannie Mae Remics	-	0.020%
387	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25	-	0.020%
388	Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25	-	0.020%
389	Federal Natl Mtg Assn Gtd Remic Tr 2016-91 Cl-af Var Rate 2046-12-25	-	0.020%
390	Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15	-	0.020%
391	Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15	-	0.020%
392	Freddie Mac Remics Fhr 4587 Af	-	0.020%
393	Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15	-	0.020%
394	Fhlmc, Series 5376, Class Fa	-	0.020%
395	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%	-	0.020%
396	Freddie Mac Fhr 5499 Fx	-	0.020%
397	Federal National Mortgage Association 4.69224%	-	0.020%
398	Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15	-	0.020%
399	Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15	-	0.020%
400	Fnr 2003-81 Fe	-	0.020%
401	Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25	-	0.020%
402	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25	-	0.020%
403	Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15	-	0.020%
404	Fannie Mae Remics 2007-25	FNR 2007-25 FB	0.020%
405	Fannie Mae Fnr 2008 12 Fa	-	0.020%
406	Freddie Mac Fhr 3360 Fc	-	0.020%
407	Federal Home Loan Mortgage Corp. 4.08987%	-	0.020%
408	Freddie Mac Fhr 3368 Af	-	0.020%
409	Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25	-	0.020%
410	Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25	-	0.020%
411	Fnma, Remic, Series 2010-58, Class Fy	-	0.020%
412	Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20	-	0.020%
413	Government National Mortgage A Gnr 2013 H07 Ga	-	0.020%
414	Government National Mortgage Association	-	0.020%
415	Government National Mortgage Association 4.58964%	-	0.020%
416	Government National Mortgage Association 4.38571%	-	0.020%
417	Government National Mortgage Association 4.61964%	-	0.020%
418	Government National Mortgage Association 4.34964%	-	0.020%
419	Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20	-	0.020%
420	Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16	-	0.020%
421	Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20	-	0.020%
422	Gnma 10/20/2054	-	0.020%
423	Fannie Mae Fnr 2009 99 Fc	-	0.010%
424	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.010%
425	Government National Mortgage Association 4.56964%	-	0.010%
426	Government National Mortgage A Gnr 2015 H08 Fd	-	0.010%
427	Government National Mortgage Association	-	0.010%
428	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.010%
429	Government National Mortgage Association 4.38186% 4.38186 03/20/2065 4.38186 2065-03-20	-	0.010%
430	Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15	-	0.010%
431	Fnma, Remic, Series 2011-149, Class Mf	-	0.010%
432	Freddie Mac Remics	-	0.010%
433	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.010%
434	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25	-	0.010%
435	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
436	Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25	-	0.010%
437	Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15	-	0.010%
438	Federal Home Loan Mortgage Corp. 4.73987%	-	0.010%
439	Fnr 2003-64 Fs	-	0.010%
440	Fhlmc, Remic, Series 2711, Class Fc	-	0.010%
441	Freddie Mac Remics	-	0.010%
442	Fnma, Remic, Series 2006-46, Class Fw	-	0.010%
443	Fannie Mae Fnr 2007 70 Fa	-	0.010%
444	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25	-	0.010%
445	Freddie Mac Remics	-	0.010%
446	Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15	-	0.000%
447	Fnma, Remic, Series 2006-101, Class Fc	-	0.000%
448	Fannie Mae	-	0.000%
449	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%