PMBS ETF

$46.44

AUM$1.4B

TER0.71%

Holdings2,626

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PMBS ETF

$46.44

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings2,626

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

164.0%

Gross exposure

181.1%

Long

172.5%

Short

-8.6%

Cash & collateral

-63.2%

As of Sep 15, 2026

Showing top 50 of 1,110 holdings · as of Sep 15, 2026

PMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	11.18%	11.2%	$155.19M	-	-
2	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	6.39%	17.6%	$88.64M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2.5	6.07%	23.6%	$84.19M
4	—	Fncl 5 10/26	5.78%	29.4%	$80.14M
5	Debt	Federal Home Loan Mortgage Corp	4.64%	34.1%	$64.38M
6	—	Fannie Mae Or Freddie Mac 11/01/2049	4.53%	38.6%	$62.90M
7	—	Us dollar001/00/1900	4.41%	43.0%	$61.17M
8	—	Government National Mortgage Association	4.39%	47.4%	$60.90M
9	—	Gnma Ii 30Yr Tba 6.5% Sep 11	3.95%	51.3%	$54.75M
10	Debt	Fncl 2 10/20 Fncl 2 10/20	3.78%	55.1%	$52.44M
11	—	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	3.47%	58.6%	$48.16M
12	Debt	Fnma Pass Thru 30Yr #Rj6011	3.32%	61.9%	$46.05M
13	—	Ginnie Mae 2.5	2.83%	64.7%	$39.32M
14	—	Fnci 5.5 10/26 Tba	2.51%	67.3%	$34.86M
15	—	Fnci 6 10/26 Tba	2.47%	69.7%	$34.26M
16	—	Ginnie Mae 2	1.97%	71.7%	$27.34M
17	—	Ginnie Mae	1.86%	73.6%	$25.84M
18	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.76%	75.3%	$24.40M
19	—	Fannie Mae Or Freddie Mac 5	1.71%	77.0%	$23.72M
20	—	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	1.69%	78.7%	$23.38M
21	—	Gnma Tba 4% Due 07/01/2055	1.68%	80.4%	$23.36M
22	—	Ginnie Mae 6	1.58%	82.0%	$21.94M
23	—	Freddie Mac Fhr 5565 Fb	1.33%	83.3%	$18.40M
24	—	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	1.30%	84.6%	$18.09M
25	—	Gnma Ii Pool Mb1340 G2 08/56 Fixed 3.5 3.5 2056-08-20	1.29%	85.9%	$17.93M
26	—	Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20	1.24%	87.1%	$17.17M
27	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.22%	88.4%	$16.90M
28	—	Government National Mortgage A Gnr 2025 116 Qf	1.21%	89.6%	$16.85M
29	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.15%	90.7%	$15.96M
30	Debt	Umbs 15Yr Tba(Reg B)	1.08%	91.8%	$15.04M
31	—	Fannie Mae Or Freddie Mac 3	1.02%	92.8%	$14.19M
32	—	Gnma Tba 4.50% Due 04/01/2056	1.02%	93.8%	$14.09M
33	—	Fnma Pool Fa0503 Fn 10/54 Fixed Var	1.02%	94.8%	$14.20M
34	—	Fannie Mae Or Freddie Mac 2050-10-01	0.93%	95.8%	$12.92M
35	—	Fannie Mae Remics 2023-39	0.93%	96.7%	$12.86M
36	—	Fannie Mae Fnr 2025 6 Gf	0.85%	97.6%	$11.85M
37	Debt	Government National Mortgage Association Ser 2026-H01Cl Fl V/R	0.76%	98.3%	$10.48M
38	—	Fannie Mae Or Freddie Mac 2168-10-10	0.75%	99.1%	$10.47M
39	—	Freddie Mac Fhr 5571 Fb	0.75%	99.8%	$10.35M
40	—	Fn 06/50 Fixed 3.5	0.74%	100.6%	$10.30M
41	—	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	0.70%	101.3%	$9.70M
42	Debt	Fnma Pool Df9742 Fn 01/56 Fixed 5	0.68%	101.9%	$9.41M
43	—	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	0.68%	102.6%	$9.48M
44	—	Freddie Mac Pool 2054-10-01	0.66%	103.3%	$9.10M
45	—	Fannie Mae Fnr 2024 88 Fc	0.65%	103.9%	$9.06M
46	Debt	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5	0.64%	104.6%	$8.84M
47	—	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	0.64%	105.2%	$8.86M
48	Debt	Fnma Pool Fa3564 Fn 11/55 Fixed Var	0.62%	105.8%	$8.54M
49	—	Fnma Pool Fa3594 Fn 09/55 Fixed Var	0.62%	106.5%	$8.60M
50	—	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	0.61%	107.1%	$8.41M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PMBS ETF All Holdings

PMBS holdings total 2626 positions. The top 10 holdings account for 55.1% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 11.2%, Fannie Mae Or Freddie Mac 3 at 6.4%, Fannie Mae Or Freddie Mac 2.5 at 6.1%.

PMBS portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 45.0%.

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

Compare PMBS

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

PMBS ETF Holdings

1110 of 2626 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
11.18%
2
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
6.39%
3
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
6.07%
4
Fncl 5 10/26
FNCL 5 10/11Financials
5.78%
5
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
4.64%
6
Fannie Mae Or Freddie Mac 11/01/2049
Other
4.53%
7
us dollar001/00/1900
Other
4.41%
8
Government National Mortgage Association
G2SF 5.5 10/11Financials
4.39%
9
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
3.95%
10
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
3.78%
11
G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
Other
3.47%
12
Fnma Pass Thru 30Yr #Rj6011 5 01/03/2056
Other
3.32%
13
Ginnie Mae 2.5
Other
2.83%
14
Fnci 5.5 10/26 Tba
Other
2.51%
15
Fnci 6 10/26 Tba
Other
2.47%
16
Ginnie Mae 2
G2SF 2 10/13Financials
1.97%
17
Ginnie Mae
G2SF 5 10/11Financials
1.86%
18
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054
Other
1.76%
19
Fannie Mae Or Freddie Mac 5
Other
1.71%
20
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
1.69%
21
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
1.68%
22
Ginnie Mae 6
G2SF 6 10/11Financials
1.58%
23
Freddie Mac Fhr 5565 Fb
Other
1.33%
24
Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5
Other
1.30%
25
Gnma Ii Pool Mb1340 G2 08/56 Fixed 3.5 3.5 2056-08-20
Other
1.29%
26
Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20
Other
1.24%
27
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055
Other
1.22%
28
Government National Mortgage A Gnr 2025 116 Qf
Other
1.21%
29
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
1.15%
30
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
1.08%
31
Fannie Mae Or Freddie Mac 3
Other
1.02%
32
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
1.02%
33
Fnma Pool Fa0503 Fn 10/54 Fixed Var
Other
1.02%
34
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.93%
35
Fannie Mae Remics 2023-39
Other
0.93%
36
Fannie Mae Fnr 2025 6 Gf
Other
0.85%
37
Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075
Other
0.76%
38
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.75%
39
Freddie Mac Fhr 5571 Fb
Other
0.75%
40
Fn 06/50 Fixed 3.5
Other
0.74%
41
Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5
Other
0.70%
42
Fnma Pool Df9742 Fn 01/56 Fixed 5 5% 01/01/2056
Other
0.68%
43
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.68%
44
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.66%
45
Fannie Mae Fnr 2024 88 Fc
Other
0.65%
46
Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01
Other
0.64%
47
Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5
Other
0.64%
48
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.62%
49
FNMA POOL FA3594 FN 09/55 FIXED VAR
Other
0.62%
50
Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6
Other
0.61%
51
Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5
Other
0.59%
52
Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01
Other
0.59%
53
Freddie Mac Pool 3.5
Other
0.59%
54
Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5
Other
0.58%
55
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
Other
0.55%
56
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.55%
57
Fnma Pool Fs9900 Fn 06/48 Fixed Var
Other
0.55%
58
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
0.54%
59
Freddie Mac Fhr 5468 Fc
Other
0.54%
60
Fnr 2025-96 Fb Sofr30A+110Bp 4.75 25/11/2055
Other
0.53%
61
Fnma Pool Fa0517 Fn 02/55 Fixed Var 5.5% 02/01/2055 5.5 2055-02-01
Other
0.52%
62
Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20
Other
0.52%
63
B 12/3/26 Govt
Other
0.51%
64
Fannie Mae Pool 5% 02/01/2055
Other
0.50%
65
Fannie Mae Fnr 2024 26 Fd
Other
0.50%
66
Fhr 5470 Fa 4.7452 11/25/2054 4.7452 2054-11-25
Other
0.50%
67
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.49%
68
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/11/2054
Other
0.49%
69
Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25
Other
0.49%
70
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055
Other
0.48%
71
Fnma Pool Fa2807 Fn 01/49 Fixed Var
Other
0.48%
72
Fnma Pool Bm5355 Fn 09/45 Fixed Var
Other
0.47%
73
U.S. Treasury Bill 2026-10-22
Other
0.47%
74
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054
Other
0.46%
75
Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055
Other
0.45%
76
Fnma Pool Fs7006 Fn 02/52 Fixed Var
Other
0.45%
77
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056
Other
0.45%
78
Freddie Mac Fhr 5500 Fw
Other
0.45%
79
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.45%
80
Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25
Other
0.44%
81
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.43%
82
Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01
Other
0.42%
83
Fannie Mae Fnr 2024 93 Fb
Other
0.40%
84
Freddie Mac Fhr 5430 Fd
Other
0.39%
85
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054
Other
0.39%
86
Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5
Other
0.39%
87
Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055
Other
0.39%
88
Fannie Mae Fnr 2024 59 Fc
Other
0.38%
89
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.38%
90
Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01
Other
0.36%
91
Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01
Other
0.36%
92
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
0.36%
93
Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.35%
94
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other
0.35%
95
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.35%
96
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.34%
97
Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6
Other
0.34%
98
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035
Other
0.34%
99
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030
Other
0.33%
100
Fnma Pool Bz5743 Fn 11/30 Fixed 4.62
Other
0.33%
101
Treasury Bill 0 10/8/2026
Other
0.33%
102
Fnci 2 10/26 Tba
Other
0.33%
103
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032
Other
0.32%
104
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032
Other
0.31%
105
Umbs P#Fs4805 5.5% 05/01/53
Other
0.31%
106
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.31%
107
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.30%
108
Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056
Other
0.30%
109
Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076
Other
0.29%
110
Fnma Pool Ma6141 Fn 08/56 Fixed 3.5 3.5 2056-08-01
Other
0.29%
111
Fnci 4.5 10/26 Tba
Other
0.29%
112
Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5
Other
0.29%
113
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other
0.29%
114
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.29%
115
Fnr 2025-103 Df Sofr30A+110Bp 4.75 25/11/2055
Other
0.28%
116
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035
Other
0.28%
117
Fnmdi4 3.5 Bf0299 08-01-58 3.5 2058-08-01
Other
0.27%
118
Fnma Pool Fa3583 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.27%
119
Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.27%
120
Freddie Mac Fhr 5575 Fc
Other
0.27%
121
Ginnie Mae
G2SF 4 9/11Financials
0.26%
122
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.26%
123
Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01
Other
0.26%
124
Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.26%
125
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035
Other
0.25%
126
Fnma Pool Bz5717 Fn 07/30 Fixed 4.7
Other
0.25%
127
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049
Other
0.25%
128
Fannie Mae Pool
Other
0.25%
129
Fannie Mae Interest Strip Fns 426 C45 2.000000% 07/25/2051
Other
0.25%
130
Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6 6 2055-02-01
Other
0.25%
131
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.25%
132
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.25%
133
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.24%
134
317Ua49A2 Pimco Fppswaption 4.628 Put Usd
Other
0.24%
135
Fnma Pool Db6850 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
Other
0.24%
136
Fn40
Other
0.24%
137
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.24%
138
Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl
Other
0.24%
139
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.24%
140
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.24%
141
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055
Other
0.24%
142
Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5
Other
0.23%
143
Gnma Ii Pool Dp3164 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.23%
144
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.22%
145
Fnma Pool Bz5660 Fn 11/32 Fixed 4.37
Other
0.22%
146
Fannie Mae Pool Umbs P#Cc2221 5 03/01/2056
Other
0.22%
147
Fnma Pool Ma5847 Fn 09/55 Fixed 6.5 6.5% 09/01/2055 6.5 2055-09-01
Other
0.22%
148
Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5
Other
0.22%
149
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.21%
150
Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43
Other
0.21%
151
Fnma Pool Bz5588 Fn 12/32 Fixed 4.35 4.35% 12/01/2032 4.35 2032-12-01
Other
0.21%
152
Fannie Mae Interest Strip Fns 426 C44 2.000000% 03/25/2052
Other
0.21%
153
Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
FR SL0307Financials
0.21%
154
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056
Other
0.21%
155
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.20%
156
Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.20%
157
Gnma Ii Pool Dn9259 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.20%
158
Gnma Ii Pool Dt0118 G2 07/56 Fixed 6 6 2056-07-20
Other
0.20%
159
Kkr Clo 42 Ltd 4.87921%
Other
0.20%
160
Symphony Clo Xxxii Ltd. 5.419 10/23/2035
Other
0.20%
161
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055
Other
0.20%
162
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030
Other
0.20%
163
Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055
Other
0.20%
164
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.20%
165
Freddie Mac Fhr 5607 Fa
Other
0.20%
166
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035
Other
0.19%
167
Fnma Pool Cb7098 Fn 09/53 Fixed 5
Other
0.19%
168
Fnma Pool Cb9627 Fn 12/54 Fixed 4.5 4.5 2054-12-01
Other
0.19%
169
Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034
Other
0.19%
170
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.18%
171
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055
Other
0.18%
172
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030
Other
0.18%
173
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031
Other
0.18%
174
Fannie Mae Pool 05/01/2051
FN CB0548Financials
0.18%
175
Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.18%
176
Fnma Pool Fm9966 Fn 08/43 Fixed Var
Other
0.18%
177
Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.18%
178
Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5
Other
0.18%
179
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.18%
180
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035
Other
0.17%
181
Fannie Mae Pool Umbs P#Fa4659 5 02/01/2056
Other
0.17%
182
Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6
Other
0.17%
183
Fed Hm Ln Pc Pool Sl3873 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.17%
184
Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5
Other
0.17%
185
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.17%
186
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.16%
187
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.16%
188
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.16%
189
317Ua3Ta2 Pimco Fppswaption 4.623 Call Usd
Other
0.16%
190
Fnma Pool Bz5543 Fn 07/30 Fixed 4.385
Other
0.16%
191
Fnma Pool Bz5713 Fn 11/30 Fixed 4.66
Other
0.16%
192
Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.16%
193
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.16%
194
Freddiemac Strip Fhs 413 F25
Other
0.15%
195
Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25
Other
0.15%
196
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other
0.15%
197
Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25
Other
0.15%
198
Fnma Pool De8260 Fn 09/55 Fixed 6
Other
0.15%
199
Fnma Pool Bz5308 Fn 11/31 Fixed 4.86
Other
0.15%
200
Fnma Pool Bz4737 Fn 08/30 Fixed 5.04
Other
0.15%
201
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030
Other
0.15%
202
Fed Hm Ln Pc Pool Rq0115 Fr 05/56 Fixed 3.5 3.5% 05/01/2056
Other
0.15%
203
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.15%
204
Trinitas Clo Vi Ltd 01/25/2034
Other
0.15%
205
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035
Other
0.14%
206
Fnma Pool Cb9790 Fn 01/55 Fixed 5.5
Other
0.14%
207
Fnma Pool Dh2206 Fn 06/56 Fixed 5.5 5.5 2056-06-01
Other
0.14%
208
Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6
Other
0.14%
209
Freddie Mac Pool Umbs P#Sl2834 5.5 10/01/2055
Other
0.14%
210
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.14%
211
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.14%
212
Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5
Other
0.14%
213
Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25
Other
0.14%
214
Freddie Mac Remics Ser 5542 Cl Fl V/R 5.12419000 5.12419 56759 2055-05-25
Other
0.13%
215
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030
Other
0.13%
216
Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11
Other
0.13%
217
Fn Cb9152 6 2054-09-01
Other
0.13%
218
Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01
Other
0.13%
219
Fnma Pool Cb9449 Fn 11/54 Fixed 4.5 4.5% 11/01/2054 4.5 2054-11-01
Other
0.13%
220
Fnma Pool Cb9976 Fn 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01
Other
0.13%
221
Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055
Other
0.13%
222
Freddie Mac Pool Umbs P#Sl2049 5.5 08/01/2055
Other
0.13%
223
Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
Other
0.13%
224
Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.13%
225
Fed Hm Ln Pc Pool Rq0143 Fr 08/56 Fixed 4 4 2056-08-01
Other
0.13%
226
Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5
Other
0.12%
227
Government National Mortgage A Gnr 2020 H14 Fe
Other
0.12%
228
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.12%
229
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.12%
230
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033
Other
0.12%
231
Fnma Pool Bz4701 Fn 08/30 Fixed 4.73
Other
0.12%
232
Fnma Pool Cb9624 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01
Other
0.12%
233
Fnma Pool Cb9656 Fn 12/54 Fixed 5.5
Other
0.12%
234
Fnma Pool Fa0822 Fn 02/55 Fixed Var 6% 02/01/2055 6 2055-02-01
Other
0.12%
235
Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6
Other
0.12%
236
Freddie Mac Pool Umbs P#Sl2838 5.5 10/01/2055
Other
0.12%
237
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.12%
238
Fannie Mae Fnr 2025 68 Fa
Other
0.12%
239
Fed Hm Ln Pc Pool Re6161 Fr 07/55 Fixed 6.5 6.5 2055-07-01
Other
0.11%
240
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056
Other
0.11%
241
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030
Other
0.11%
242
Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62
Other
0.11%
243
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031
Other
0.11%
244
Fnma Pool Fa1296 Fn 08/51 Fixed Var
Other
0.11%
245
Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00
Other
0.11%
246
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050
Other
0.11%
247
Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075
Other
0.11%
248
Jpmmt 2021 Vrn 08/25/2051
Other
0.11%
249
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.11%
250
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.11%
251
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032
Other
0.10%
252
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033
Other
0.10%
253
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051
Other
0.10%
254
Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01
Other
0.10%
255
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053
Other
0.10%
256
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050
Other
0.10%
257
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050
Other
0.10%
258
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056
Other
0.10%
259
Government National Mortgage A Gnr 2024 H02 Fj
Other
0.10%
260
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.10%
261
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.10%
262
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052
Other
0.10%
263
Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000
FNR 2025-16 FAFinancials
0.09%
264
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049
Other
0.09%
265
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.09%
266
Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055
Other
0.09%
267
Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20
Other
0.09%
268
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055
Other
0.09%
269
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.09%
270
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052
Other
0.09%
271
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030
Other
0.09%
272
Fnma Pool Ca2477 Fn 10/48 Fixed 4.5
Other
0.09%
273
Fnma Pool Cb9318 Fn 10/54 Fixed 5.5
Other
0.09%
274
Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055
Other
0.09%
275
Fnma Pool Fs2937 Fn 04/43 Fixed Var
Other
0.09%
276
Fannie Mae Pool 5 03-01-2053
Other
0.09%
277
Umbs P#Fs6841 6% 01/01/54
Other
0.09%
278
Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
Other
0.09%
279
Fanniemae Strip Fns 435 C24
Other
0.09%
280
Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5
Other
0.09%
281
Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01
Other
0.09%
282
Fnma Pool De9499 Fn 09/55 Fixed 6 6% 09/01/2055 6 2055-09-01
Other
0.08%
283
Fnma Pool Bk7606 Fn 09/48 Fixed 4.5
Other
0.08%
284
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035
Other
0.08%
285
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035
Other
0.08%
286
Fnma Pool Ca2095 Fn 07/48 Fixed 4.5
Other
0.08%
287
Fnma Pool Ca2444 Fn 10/48 Fixed 4.5
Other
0.08%
288
Fnma Pool Ca2730 Fn 11/48 Fixed 4.5
Other
0.08%
289
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.08%
290
Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055
Other
0.08%
291
Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055
Other
0.08%
292
Fed Hm Ln Pc Pool Rj5158 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.08%
293
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045
Other
0.08%
294
Gnma P#785747 4.5% 07/15/49
Other
0.08%
295
Rfr USD Sofr/3.25000 06/18/25-10Y Cme
Other
0.08%
296
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047
Other
0.08%
297
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.08%
298
Freddie Mac Fhr 5499 Fx
Other
0.08%
299
Fnci 2.5 10/26 Tba
Other
0.07%
300
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.07%
301
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055
Other
0.07%
302
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.07%
303
Fhlmc_5534
Other
0.07%
304
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.07%
305
Fnma Pool Dd5928 Fn 04/55 Fixed 5.5 5.5% 04/01/2055
Other
0.07%
306
Fnma Pool Bv6439 Fn 11/55 Fixed 5.5 5.5% 11/01/2055
Other
0.07%
307
Fnma Pool Bw2501 Fn 02/56 Fixed 5 5 2056-02-01
Other
0.07%
308
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030
Other
0.07%
309
Umbs P#Cb8157 6% 03/01/54
Other
0.07%
310
Umbs P#Cb8298 6% 04/01/54
Other
0.07%
311
Fnma Pool Fa0032 Fn 12/54 Fixed Var
Other
0.07%
312
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.07%
313
Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.07%
314
Fannie Mae Pool Umbs P#Fa3798 6 11/01/2055
Other
0.07%
315
Umbs P#Fs0900 3.5% 07/01/43
Other
0.07%
316
Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.07%
317
Freddie Mac Pool Umbs P#Sl4236 5 02/01/2056
Other
0.07%
318
Gnma Pool Aj5422 Gn 01/50 Fixed 4.07
Other
0.07%
319
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050
Other
0.07%
320
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056
Other
0.07%
321
Gnma Ii Pool Do7178 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.07%
322
Gnma Ii Pool Ds2617 G2 05/56 Fixed 6 6 2056-05-20
Other
0.07%
323
Gs Mortgage Securities Corp. Trust 5.517 07/15/2031
GSMS 2018-TWR AFinancials
0.07%
324
Ginnie Mae 6.73931 2073-02-20
Other
0.07%
325
Government National Mortgage Association Gnr 2022-H09 Fa
Other
0.07%
326
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054
Other
0.07%
327
Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5
Other
0.06%
328
Fed Hm Ln Pc Pool Rq0151 Fr 09/56 Fixed 3.5 3.5 2056-09-01
Other
0.06%
329
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.06%
330
Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.06%
331
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048
Other
0.06%
332
Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074
Other
0.06%
333
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.06%
334
U.S. Treasury Bills 0 2026-11-10
Other
0.06%
335
Fnma Pool De8304 Fn De8304
Other
0.06%
336
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.06%
337
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.06%
338
Fannie Mae Pool Umbs P#Fa3797 6 03/01/2055
Other
0.06%
339
Fnma Pool Fa4530 Fn 02/56 Fixed Var 5% 02/01/2056 5 2056-02-01
Other
0.06%
340
Fnma Pool Fs9324 3.50 2052-09-01
Other
0.06%
341
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.06%
342
Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055
Other
0.06%
343
Fnma Pool Ma6172 Fn 09/56 Fixed 3.5 3.5 2056-09-01
Other
0.06%
344
Fnma Pool Ma5605 Fn 01/55 Fixed 3.5
Other
0.06%
345
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials
0.06%
346
Fncl Umbs 3.5 Ma5906 12-01-55
Other
0.06%
347
Fed Hm Ln Pc Pool Sl0207
Other
0.06%
348
Fed Hm Ln Pc Pool Tc2694 Fr 08/56 Fixed 3.5 3.5 2056-08-01
Other
0.06%
349
Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5
Other
0.06%
350
Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5
Other
0.06%
351
Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5
Other
0.06%
352
Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6
Other
0.06%
353
Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.06%
354
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039
Other
0.06%
355
Fannie Mae Fnr 2024 100 Fb
Other
0.06%
356
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.06%
357
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055
Other
0.06%
358
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055
Other
0.06%
359
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.05%
360
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050
Other
0.05%
361
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051
Other
0.05%
362
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.05%
363
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054
Other
0.05%
364
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054
Other
0.05%
365
Fhlmc Multifamily Structured P Fhms Kj50 A2
Other
0.05%
366
Fhr 5508 Df V/R 02/25/55
FHR 5508 DFFinancials
0.05%
367
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.05%
368
Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01
Other
0.05%
369
Fnma Pool Bz2018 Fn 10/29 Fixed 3.8
Other
0.05%
370
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other
0.05%
371
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030
Other
0.05%
372
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031
Other
0.05%
373
Fnma Pool Fa2558 Fn 08/55 Fixed Var
Other
0.05%
374
Fnma Pool Fs8455 Fn 08/53 Fixed Var
Other
0.05%
375
Fnma Pool Fs8573 Fn 06/54 Fixed Var
Other
0.05%
376
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056
Other
0.05%
377
Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01
Other
0.05%
378
Freddie Mac Pool Umbs P#Sl3380 5.5 02/01/2055
Other
0.05%
379
Freddie Mac Pool Umbs P#Rj3975 6.5 04/01/2055
Other
0.05%
380
Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.05%
381
Ginnie Mae I Pool
Other
0.05%
382
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials
0.05%
383
Gnma Ii Pool Bb3851 G2 11/47 Fixed 4 2047-11-20
Other
0.05%
384
Gnma Ii Pool Du8502 G2 09/56 Fixed 5.5 5.5 2056-09-20
Other
0.05%
385
Gnma Ii Pool Du8505 G2 09/56 Fixed 5.5 5.5 2056-09-20
Other
0.05%
386
Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20
Other
0.05%
387
Government National Mortgage A Gnr 2020 H15 Fd
Other
0.05%
388
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.05%
389
Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01
Other
0.04%
390
Gnma Ii Pool Bb0163 G2 06/47 Fixed 4 2047-06-20
Other
0.04%
391
Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5
Other
0.04%
392
Ginnie Mae Ii Pool 3.5 10/20/2054
Other
0.04%
393
Ginnie Mae 3.07 10/20/2067
Other
0.04%
394
Government National Mortgage A Gnr 2020 H17 Hf
Other
0.04%
395
Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20
Other
0.04%
396
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.04%
397
La Hipotecaria Sa Lhipo 2019 1a Aaa 144a
Other
0.04%
398
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.04%
399
Rfr USD Sofr/4.00000 03/18/26-10Y Cme
Other
0.04%
400
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.04%
401
Jp Morgan Futures Cash Collateral
Other
0.04%
402
Fnma Pool Bm5963 Fn 01/38 Fixed Var
Other
0.04%
403
Fnma Pool Bs6358 Fn 10/32 Fixed 4.16
Other
0.04%
404
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032
Other
0.04%
405
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.04%
406
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031
Other
0.04%
407
Fnma Pool Ca2633 Fn 11/48 Fixed 4.5
Other
0.04%
408
Fnma Pool Cb6891 Fn 08/53 Fixed 4.5
Other
0.04%
409
Fannie Mae Pool Umbs P#Fa2301 6.50000000 05/01/2045
Other
0.04%
410
Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.04%
411
Umbs P#Fm3229 3.5% 02/01/47
Other
0.04%
412
Umbs P#Fs2338 3% 11/01/46
Other
0.04%
413
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.04%
414
Fnma Pool Fs9993 Fn 03/54 Fixed Var
Other
0.04%
415
Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5
Other
0.04%
416
Fed Hm Ln Pc Pool Sl2984 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01
Other
0.04%
417
Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4
Other
0.04%
418
Fannie Mae Remics
FNR 2024-100 FDFinancials
0.04%
419
Fannie Mae 5.85369 01/25/2055
FNR 2024-103 FMFinancials
0.04%
420
Fannie Mae Fnr 2025 11 Fb
Other
0.04%
421
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055
Other
0.04%
422
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
423
Freddie Mac Strips 389
Other
0.03%
424
Freddie Mac Pool 4.5
FR ZT1857Financials
0.03%
425
Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
Other
0.03%
426
Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
Other
0.03%
427
Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01
Other
0.03%
428
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049
Other
0.03%
429
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050
Other
0.03%
430
Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01
Other
0.03%
431
Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01
Other
0.03%
432
Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01
Other
0.03%
433
Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25
Other
0.03%
434
Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-js Var Rate 2033-03-25
Other
0.03%
435
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054
Other
0.03%
436
Freddie Mac Fhr 4020 Ze 4% 2042-03-15
Other
0.03%
437
Freddie Mac Fhr 4839 Wo 0% 2056-08-15
Other
0.03%
438
Fhr 5472 Fa 4.97419 2054-11-25
Other
0.03%
439
Fnma Pool De9154 Fn 09/55 Fixed 6
Other
0.03%
440
Federal National Mortgage Association Fannie Mae Pool
Other
0.03%
441
Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059
Other
0.03%
442
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.03%
443
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049
Other
0.03%
444
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032
Other
0.03%
445
Fnma Pool Bu4013 Fn 05/43 Fixed 4.5
Other
0.03%
446
Umbs P#Bz3872 4.86% 05/01/35
Other
0.03%
447
Fnma Pool Cb7445 Fn 11/53 Fixed 6.5
Other
0.03%
448
Fannie Mae Pool Umbs P#Fa2870 6.50000000 08/01/2055
Other
0.03%
449
Fnma Pool Fa3012 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.03%
450
Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055
Other
0.03%
451
Fnma Pool Ab9962 Fn 07/43 Fixed 4
Other
0.03%
452
Fnma Pool Ma5059 Fn 06/43 Fixed 4.5
Other
0.03%
453
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.03%
454
Freddie Mac Pool Umbs P#Sl2644 6.50000000 09/01/2055
Other
0.03%
455
Freddie Mac Pool Umbs P#Sl2645 6.50000000 09/01/2055
Other
0.03%
456
Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055
Other
0.03%
457
Fed Hm Ln Pc Pool Rj4830 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.03%
458
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.03%
459
Gnma Ii Pool Cn2119 G2 06/52 Fixed 4 2052-06-20
Other
0.03%
460
Gnma Pool Bq7186 Gn 10/49 Fixed 3.5
Other
0.03%
461
Gnma Pool Bt0861 Gn 03/50 Fixed 3
GN BT0861Financials
0.03%
462
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050
Other
0.03%
463
Gnma Ii Pool Ce9922 G2 07/51 Fixed 4 2051-07-20
Other
0.03%
464
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048
Other
0.03%
465
Ginnie Mae Ii Pool P#Cw6992 6.00000000
Other
0.03%
466
Ginnie Mae Ii Pool
Other
0.03%
467
Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072
Other
0.03%
468
Gnr 2023-H02 Fl V/R 01/20/73
Other
0.03%
469
Government National Mortgage Association H03
Other
0.03%
470
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.03%
471
Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000
Other
0.03%
472
Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000
Other
0.03%
473
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
474
La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000
Other
0.03%
475
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.03%
476
Rfr USD Sofr/3.75000 12/18/24-7Y Cme
Other
0.03%
477
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other
0.03%
478
317U9Z1A3 Pimco Fppswaption 4.46 Put Usd
Other
0.02%
479
317U9Opa2 Pimco Fppswaption 4.4 Call Usd
Other
0.02%
480
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.02%
481
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
482
Rfr USD Sofr/3.41000 10/16/25-7Y Lch
Other
0.02%
483
Rfr USD Sofr/3.63500 09/16/26-7Y Lch
Other
0.02%
484
317U9Opa2 Pimco Fppswaption 4.4 Call Usd
Other
0.02%
485
317U9V6A7 Pimco Fppswaption 4.64 Call Usd
Other
0.02%
486
Rfr USD Sofr/3.63500 09/16/26-7Y Lch
Other
0.02%
487
317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd
Other
0.02%
488
317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd
Other
0.02%
489
317U9V6A7 Pimco Fppswaption 4.64 Call Usd
Other
0.02%
490
Rfr USD Sofr/3.41000 10/16/25-7Y Lch
Other
0.02%
491
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.02%
492
Fnma Pool Al6924 Fn 01/45 Fixed Var
Other
0.02%
493
Fannie Mae Pool
Other
0.02%
494
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.02%
495
Freddie Mac Fhr 3325 Zm 7% 2037-05-15
Other
0.02%
496
Fnma Pool 831599 Fn 07/36 Fixed 6
Other
0.02%
497
Fnma Pool De6513 Fn 09/55 Fixed 6
Other
0.02%
498
Fnma Pool Bn8898 Fn 05/34 Fixed 3.5
Other
0.02%
499
Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050
Other
0.02%
500
Fnma Pool 931155 Fn 05/39 Fixed 4
Other
0.02%
501
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.02%
502
Fannie Mae Pool
Other
0.02%
503
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.02%
504
Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055
Other
0.02%
505
Freddie Mac Pool Umbs P#Sl2643 6.50000000 09/01/2055
Other
0.02%
506
Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.02%
507
Ginnie Mae Ii Pool 3 02/20/2043
G2 MA0782Financials
0.02%
508
Government National Mortgage Association 2050-06-20
Other
0.02%
509
Gnma Ii Pool Dp0990 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.02%
510
Gnma I, 30 Year
Other
0.02%
511
Government National Mortgage Association 4.1415696 05/20/2068
Other
0.02%
512
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.02%
513
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.02%
514
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070
Other
0.02%
515
Government National Mortgage Association 2.415 12/20/1970
Other
0.02%
516
Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20
Other
0.02%
517
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 20/03/2054
Other
0.02%
518
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.81% 20/03/2054
Other
0.02%
519
Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1
Other
0.02%
520
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.02%
521
317U9Z1A3 Pimco Fppswaption 4.46 Put Usd
Other
0.02%
522
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
523
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.02%
524
Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5
Other
0.02%
525
Fhlg 15Yr 2.5% 12/01/2032#Zs8678
Other
0.02%
526
Umbs Pool
FR ZT1858Financials
0.02%
527
Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4
Other
0.02%
528
Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4
Other
0.02%
529
Freddie Mac Gold Pool
Other
0.02%
530
Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25
Other
0.02%
531
Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25
Other
0.02%
532
Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25
Other
0.02%
533
Fannie Mae Fnr 2019 65 Io 2059-11-25
Other
0.02%
534
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/07/2054
Other
0.02%
535
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.02%
536
Freddie Mac Fhr 4248 Es
Other
0.02%
537
Fhr 5507 Fg Frn 2/25/2055
Other
0.02%
538
Csmc 2021-Inv1 Trust 2056-07-25
Other
0.01%
539
Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25
Other
0.01%
540
Countrywide Home Loans Cwhl 2005 11 3a1
Other
0.01%
541
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.01%
542
Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046
Other
0.01%
543
Fed Hm Ln Pc Pool G01820 Fg 06/35 Fixed 5.5 5.5% 06/01/2035
FG G01820Financials
0.01%
544
Freddie Mac Gold Pool
FG G05122Financials
0.01%
545
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.01%
546
Freddie Mac Gold Pool
FG G18666Financials
0.01%
547
Freddie Mac Gold Pool Fg G18644
Other
0.01%
548
Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5
Other
0.01%
549
Freddie Mac Gold Pool
Other
0.01%
550
Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5
Other
0.01%
551
Freddie Mac Non Gold Pool
Other
0.01%
552
Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045
Other
0.01%
553
Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054
Other
0.01%
554
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042
Other
0.01%
555
UMBS P#WN2175 3.05% 03/01/32
Other
0.01%
556
Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4
Other
0.01%
557
Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4
Other
0.01%
558
Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01
Other
0.01%
559
Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5
Other
0.01%
560
Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5
Other
0.01%
561
Fhlmc 30Yr Umbs 6.5 2053-09-01
FR RA9862Financials
0.01%
562
Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045
Other
0.01%
563
Umbs P#Rb5166 3% 07/01/42
Other
0.01%
564
Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5
Other
0.01%
565
Fed Hm Ln Pc Pool Re6160 Fr 05/55 Fixed 6.5 6.5 2055-05-01
Other
0.01%
566
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040
Other
0.01%
567
Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25
Other
0.01%
568
Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25
Other
0.01%
569
Fannie Mae-Aces
FNA 2016-M11 ALFinancials
0.01%
570
Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
Other
0.01%
571
Fannie Mae Fnr 2019 81 Pi
Other
0.01%
572
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
573
Fanniemae Strip Fns 406 17 5.5% 12/25/2040 5.5 2040-12-25
Other
0.01%
574
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040
Other
0.01%
575
Freddie Mac Remics
Other
0.01%
576
Federal Home Ln Mtg Corp Ser 4096 Cl Gs 2.433 2042-08-15
Other
0.01%
577
Freddie Mac Fhr 4091 Vs 0% 2040-11-15
Other
0.01%
578
Freddie Mac Remics
Other
0.01%
579
Federal Home Ln Mtg Corp Ser 004297 Cl Vs 8.28 2039-07-15
Other
0.01%
580
Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15
Other
0.01%
581
Freddie Mac Fhr 4534 Pz 3% 2044-05-15
Other
0.01%
582
Freddie Mac Remics
Other
0.01%
583
Freddie Mac Remics
Other
0.01%
584
Freddie Mac Whole Loan Securities Trust 2015-sc02
Other
0.01%
585
Freddie Mac Whole Loan Securities Trust
Other
0.01%
586
Freddie Mac Whole Loan Securities Trust
Other
0.01%
587
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.01%
588
Ginnie Mae Ii Pool
Other
0.01%
589
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
590
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
591
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
592
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
593
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
594
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.01%
595
Ginnie Mae I Pool
Other
0.01%
596
Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5
Other
0.01%
597
Ginnie Mae Ii Pool
Other
0.01%
598
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046
Other
0.01%
599
Gnma Ii Pool Cm2620 G2 06/47 Fixed 3
Other
0.01%
600
Gnma Ii Pool Cm2479 G2 08/47 Fixed 3
Other
0.01%
601
Gnma Ii Pool Cm8603 G2 04/47 Fixed 3
Other
0.01%
602
Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5
G2 AD8825Financials
0.01%
603
Ginnie Mae Ii Pool
Other
0.01%
604
Gnma Pool Ar3716 Gn 12/45 Fixed 3.5
Other
0.01%
605
Ginnie Mae I Pool
Other
0.01%
606
Ginnie Mae Ii Pool 12/20/2041
G2 5261Financials
0.01%
607
Gnma I, 30 Year
Other
0.01%
608
Gnma I, 30 Year
Other
0.01%
609
Ginnie Mae Ii Pool P#786108 3.50000000
Other
0.01%
610
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.01%
611
Gnma Pool 697924 Gn 03/39 Fixed 5
Other
0.01%
612
Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20
Other
0.01%
613
Government National Mortgage Association
Other
0.01%
614
Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20
Other
0.01%
615
Government National Mortgage A Gnr 2015 H10 Fm
Other
0.01%
616
Government National Mortgage A Gnr 2015 H27 Fa 6.18732% 09/20/2065
Other
0.01%
617
Government National Mortgage A Gnr 2015 H29 Fj
Other
0.01%
618
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.01%
619
Government National Mortgage A Gnr 2013 88 Pz
Other
0.01%
620
Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20
Other
0.01%
621
Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20
Other
0.01%
622
Government National Mortgage A Gnr 2019 H01 Fv
Other
0.01%
623
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
624
Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20
Other
0.01%
625
Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20
Other
0.01%
626
Government National Mortgage A Gnr 2022 H20 Fa
Other
0.01%
627
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2
Other
0.01%
628
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32
Other
0.01%
629
Hsi Asset Securitization Corpo Hasc 2007 He1 1a1
Other
0.01%
630
Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036
Other
0.01%
631
Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3
Other
0.01%
632
Saxon Asset Securities Trust Sast 2007 4 A2 144a
Other
0.01%
633
317Udvna3 Pimco Swaption 4.745 Put USD 2026120
Other
0.01%
634
317Uc23A0 Pimco Swaption 4.75 Put USD 20261207
Other
0.01%
635
317U9Z2A2 Pimco Fppswaption 4.46 Call Usd
Other
0.01%
636
317U9Zea9 Pimco Fppswaption 4.427 Call Usd
Other
0.01%
637
317U9Cva1 Pimco Fppswaption 4.63 Put USD
Other
0.01%
638
317U9Hja4 Pimco Fppswaption 4.47 Put Usd
Other
0.01%
639
31750Tj38 Pimco Cdsopt Put USD 98.00000000 202
Other
0.01%
640
Rfr USD Sofr/3.75000 06/17/26-10Y Cme
Other
0.01%
641
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.01%
642
Rfr USD Sofr/3.25000 03/19/25-7Y Cme
Other
0.01%
643
Rfr USD Sofr/3.90000 06/02/26-7Y Lch
Other
0.01%
644
317Udf5A8 Pimco Swaption 4.29 Put USD 20261006
Other
0.01%
645
317U9Eea6 Pimco Fppswaption 4.52 Put USD
Other
0.01%
646
317Ua82A0 Pimco Fppswaption 4.693 Put Usd
Other
0.01%
647
317Udb7A5 Pimco Swaption 4.336 Put USD 2026102
Other
0.01%
648
317Ua0Va5 Pimco Fppswaption 4.485 Put Usd
Other
0.01%
649
317Ucoya8 Pimco Swaption 4.75 Put USD 20261207
Other
0.01%
650
317Ua83A9 Pimco Fppswaption 4.693 Call Usd
Other
0.01%
651
317U93Ra6 Pimco Fppswaption 4.31 Put USD
Other
0.01%
652
Rfr USD Sofr/4.20600 09/09/26-7Y Lch
Other
0.01%
653
317Uch5A5 Pimco Swaption 4.75 Put USD 20261019
Other
0.01%
654
317Ua80A2 Pimco Fppswaption 4.693 Put Usd
Other
0.01%
655
317U9M8A5 Pimco Fppswaption 4.44 Call Usd
Other
0.01%
656
317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092
Other
0.01%
657
317U9B7A0 Pimco Fppswaption 4.43 Put USD
Other
0.01%
658
317U9Oqa1 Pimco Fppswaption 4.4 Put Usd
Other
0.01%
659
317Uddpa1 Pimco Swaption 4.6215 Put USD 202610
Other
0.01%
660
317U97Va2 Pimco Fppswaption 4.3075 Put USD
Other
0.01%
661
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.01%
662
317U9M7A6 Pimco Fppswaption 4.44 Put Usd
Other
0.01%
663
317U9Qya7 Pimco Fppswaption 4.55875 Put Usd
Other
0.01%
664
317U98Va0 Pimco Fppswaption 4.285 Put USD
Other
0.01%
665
Rfr USD Sofr/4.21600 09/09/26-7Y Lch
Other
0.01%
666
317Udb7A5 Pimco Swaption 4.336 Put USD 2026102
Other
0.01%
667
317Udr4A3 Pimco Swaption 4.67 Put USD 20261104
Other
0.01%
668
317Ua0Wa4 Pimco Fppswaption 4.485 Call Usd
Other
0.01%
669
317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092
Other
0.01%
670
317U96Za0 Pimco Fppswaption 4.265 Put USD
Other
0.01%
671
317Ua81A1 Pimco Fppswaption 4.693 Call Usd
Other
0.01%
672
317U9V5A8 Pimco Fppswaption 4.64 Put Usd
Other
0.01%
673
317U97Wa1 Pimco Fppswaption 4.3075 Call USD
Other
0.01%
674
Rfr USD Sofr/4.35200 09/16/26-7Y Lch
Other
0.01%
675
317U9Cwa0 Pimco Fppswaption 4.63 Call USD
Other
0.01%
676
317U9Zda0 Pimco Fppswaption 4.427 Put Usd
Other
0.01%
677
Fnma Pool Ak2411 Fn 02/42 Fixed 4
FN AK2411Financials
0.01%
678
Fnma Pool Ak6957 Fn 03/37 Fixed 4
Other
0.01%
679
Fn Al5548
FN AL5548Financials
0.01%
680
Fannie Mae Pool
Other
0.01%
681
Fannie Mae Pool
Other
0.01%
682
Fnma Pool As4009 Fn 12/39 Fixed 3.5
Other
0.01%
683
Fnma Pool As7610 Fn 07/46 Fixed 2.5
Other
0.01%
684
Fnma Pool Au6030 Fn 09/33 Fixed 4.5
Other
0.01%
685
Fannie Mae Pool
Other
0.01%
686
Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25
Other
0.01%
687
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035
Other
0.01%
688
Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25
Other
0.01%
689
Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15
Other
0.01%
690
Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25
Other
0.01%
691
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037
Other
0.01%
692
Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25
Other
0.01%
693
Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01
Other
0.01%
694
Fnma Pool De8092 Fn 08/55 Fixed 5.5
Other
0.01%
695
Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055
Other
0.01%
696
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.01%
697
Fannie Mae Pool
Other
0.01%
698
Fnma Pool Be9075 Fn 05/37 Fixed 4
Other
0.01%
699
Fannie Mae Pool
FN BF0167Financials
0.01%
700
Umbs
Other
0.01%
701
Fannie Mae Pool
Other
0.01%
702
Fannie Mae Pool
FN BJ3862Financials
0.01%
703
Fnma Pool Bk3180 Fn 03/48 Fixed 3.5
Other
0.01%
704
Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01
Other
0.01%
705
Fnma Pool Bs8096 Fn 04/33 Fixed 4.7
Other
0.01%
706
Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01
Other
0.01%
707
Fnma Pool Bs8202 Fn 04/28 Fixed 4.14
Other
0.01%
708
Fnma Pool Bx4147 Fn 12/52 Fixed 6
Other
0.01%
709
Fnma Pool By4094 Fn 06/53 Fixed 6
Other
0.01%
710
Fnma Pool By8301 Fn 08/53 Fixed 5
Other
0.01%
711
Umbs P#Bz3871 4.87% 05/01/35
Other
0.01%
712
Umbs P#Bz3873 4.7% 05/01/35
Other
0.01%
713
Fannie Mae Pool
FN CA1988Financials
0.01%
714
Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01
Other
0.01%
715
Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035
Other
0.01%
716
Fannie Mae 2045-08-01
Other
0.01%
717
Fannie Mae Pool 3.5
FN FM3340Financials
0.01%
718
Umbs P#Fs0406 3% 02/01/47
Other
0.01%
719
Fannie Mae Pool
FN 890362Financials
0.01%
720
Fnma Pool 931551 Fn 07/39 Fixed 4.5
Other
0.01%
721
Fannie Mae Pool
Other
0.01%
722
Fannie Mae Pool
FN AB6244Financials
0.01%
723
Fnma Pool Ac4389 Fn 07/39 Fixed 4
Other
0.01%
724
Fnma Pool Ma2964 Fn 04/32 Fixed 3
FN MA2964Financials
0.01%
725
Fnma Pool Ma3060 Fn 07/32 Fixed 3
Other
0.01%
726
Fannie Mae Pool
FN MA3188Financials
0.01%
727
Fannie Mae Pool
Other
0.01%
728
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.01%
729
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials
0.01%
730
Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045
Other
0.01%
731
Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01
Other
0.01%
732
Fannie Mae Pool Umbs P#Ma5742 6.00000000 06/01/2045
Other
0.01%
733
Fannie Mae Pool
Other
0.01%
734
Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055
Other
0.01%
735
Freddie Mac Pool Umbs P#Sl2638 6.50000000 06/01/2055
Other
0.01%
736
Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055
Other
0.01%
737
Freddie Mac Pool Umbs P#Sl2640 6.50000000 06/01/2055
Other
0.01%
738
Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055
Other
0.01%
739
Freddie Mac Pool Umbs P#Sl2642 6.50000000 09/01/2055
Other
0.01%
740
Fnma Pool Al2059 Fn 06/42 Fixed Var 4% 2042-06-01
Other
0.00%
741
Fannie Mae Pool
Other
0.00%
742
Fannie Mae Pool
Other
0.00%
743
Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01
Other
0.00%
744
Fannie Mae Pool
Other
0.00%
745
Umbs P#Al7589 3.5% 10/01/45
Other
0.00%
746
Fnma Pool Ao2671 Fn 07/42 Fixed 4
Other
0.00%
747
Fnma Pool As2580 Fn 06/29 Fixed 3
Other
0.00%
748
Fnma Pool As2262 Fn 04/44 Fixed 4
Other
0.00%
749
Fnma Pool Au2890 Fn 08/28 Fixed 2.5
Other
0.00%
750
Fnma Pool Ax2488 Fn 10/44 Fixed 4
Other
0.00%
751
Fnma Pool Ay2341 Fn 06/45 Fixed 4
Other
0.00%
752
Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01
Other
0.00%
753
Fannie Mae Fnr 2001 81 He
Other
0.00%
754
Fannie Mae Remic Trust 2002-W11
Other
0.00%
755
Fanniemae Whole Loan Fnw 2003 W9 A
Other
0.00%
756
Fannie Mae Remics
Other
0.00%
757
Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01
Other
0.00%
758
Fn 735653
Other
0.00%
759
Fnma Pool 735942 Fn 07/35 Floating Var 6.483% 2035-07-01
Other
0.00%
760
Fnma Pool 791585 Fn 09/34 Fixed 6
Other
0.00%
761
Fnma Pool 799812 Fn 11/34 Floating Var 6.347% 2034-11-01
Other
0.00%
762
Fnma Pool 802714 Fn 09/34 Floating Var
Other
0.00%
763
Fn 804965
Other
0.00%
764
Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01
Other
0.00%
765
Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01
Other
0.00%
766
Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01
Other
0.00%
767
Fnma Pool 814952 Fn 04/35 Floating Var
Other
0.00%
768
Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01
Other
0.00%
769
Fnma Pool 816593 Fn 02/35 Floating Var 7.21% 2035-02-01
Other
0.00%
770
Fnma Pool 841837 Fn 07/35 Floating Var
Other
0.00%
771
Fannie Mae Pool
Other
0.00%
772
Fnma Pool 879522 Fn 03/36 Fixed 6
Other
0.00%
773
Fannie Mae Pool
Other
0.00%
774
Fannie Mae Pool
Other
0.00%
775
Fannie Mae Pool
Other
0.00%
776
Fannie Mae Pool
Other
0.00%
777
Fannie Mae Pool
Other
0.00%
778
Fannie Mae Pool
Other
0.00%
779
Fannie Mae Pool
Other
0.00%
780
Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01
Other
0.00%
781
Fannie Mae Pool
Other
0.00%
782
Fnma Pool Bw3079 Fn 06/42 Fixed 3
Other
0.00%
783
Fnma Pool Cb9793 Fn 01/55 Fixed 5.5
FN CB9793Financials
0.00%
784
Fnma Pool Fs1910 Fn 01/44 Fixed Var
Other
0.00%
785
Fnma Pool 886394 Fn 08/36 Fixed 6
Other
0.00%
786
Fnma Pool 896504 Fn 08/36 Fixed 6.5
Other
0.00%
787
Fnma Pool 928223 Fn 04/37 Fixed 6.5
Other
0.00%
788
Fnma Pool 933161 Fn 11/37 Fixed 6.5
Other
0.00%
789
Fnma Pool 981444 Fn 09/38 Fixed 6
Other
0.00%
790
Fnma Pool Ab4275 Fn 01/27 Fixed 3
Other
0.00%
791
Fnma Pool Ab9931 Fn 07/28 Fixed 2.5
Other
0.00%
792
Fnma Pool Ma2903 Fn 02/32 Fixed 3
FN MA2903Financials
0.00%
793
Fannie Mae Pool
FN MA2931Financials
0.00%
794
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.00%
795
Fannie Mae Pool
FN MA3306Financials
0.00%
796
Fannie Mae Pool
FN MA3465Financials
0.00%
797
Umbs P#Ma4695 3% 07/01/42
Other
0.00%
798
Gnma Pool 764413 Gn 04/41 Fixed 5
Other
0.00%
799
Gnma Pool Ab2761 Gn 08/42 Fixed 3.5
Other
0.00%
800
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
G2 MA1227Financials
0.00%
801
Gnma Ii Pool Ma1372 G2 03/43 Fixed 2
Other
0.00%
802
Ginnie Mae Ii Pool 11/20/2043
G2 MA1447Financials
0.00%
803
Ginnie Mae Ii Pool
G2 MA4718Financials
0.00%
804
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
805
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
806
Ginnie Mae I Pool
Other
0.00%
807
Ginnie Mae I Pool
Other
0.00%
808
Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5
Other
0.00%
809
Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5
Other
0.00%
810
Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5
Other
0.00%
811
Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5
Other
0.00%
812
Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5
Other
0.00%
813
Ginnie Mae I Pool
Other
0.00%
814
Ginnie Mae Ii Pool
Other
0.00%
815
Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5
Other
0.00%
816
FNMA TBA 30 YR 3 3% 06/15/2054
G2 MB0310Financials
0.00%
817
Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5
Other
0.00%
818
Gnma Ii Pool Az7147 G2 07/47 Fixed 3.5
Other
0.00%
819
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
820
Gnma Pool 748058 Gn 04/41 Fixed 5
Other
0.00%
821
Ginnie Mae Ii Pool
Other
0.00%
822
Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25
GSAA 2007-4 A3AFinancials
0.00%
823
Gnma Pool 783532 Gn 02/42 Fixed 3.5
Other
0.00%
824
Gnma Pool 677094 Gn 07/38 Fixed 6.5
Other
0.00%
825
Gnma Pool 683380 Gn 01/38 Fixed 6.5
Other
0.00%
826
Gnma Pool 686777 Gn 06/38 Fixed 6.5
Other
0.00%
827
Gnma Pool 704587 Gn 06/39 Fixed 5
Other
0.00%
828
Gnma Pool 710838 Gn 09/39 Fixed 4.5
Other
0.00%
829
Government National Mortgage A 2063-08-20
Other
0.00%
830
Gnma, Series 2013-H23, Class Fa
Other
0.00%
831
Government National Mortgage Association
Other
0.00%
832
Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20
Other
0.00%
833
Gnr 2015-H14 Fb
Other
0.00%
834
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.00%
835
Government National Mortgage A Gnr 2016 H07 Fe
Other
0.00%
836
Government National Mortgage Association
Other
0.00%
837
Government National Mortgage Association
Other
0.00%
838
Government National Mortgage A Gnr 2015 159 Te
Other
0.00%
839
Government National Mortgage A Gnr 2015 84 Ib
Other
0.00%
840
Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20
Other
0.00%
841
Government National Mortgage A Gnr 2018 H07 Fe 5.81652% 2068-02-20
Other
0.00%
842
Government National Mortgage A Gnr 2020 102 Ai
Other
0.00%
843
Harborview Mortgage Loan Trust Hvmlt 2006 1 2a1a
Other
0.00%
844
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
845
Sequoia Mortgage Trust 10
Other
0.00%
846
Sequoia Mortgage Trust 5
Other
0.00%
847
Amortizing Residential Collate Arc 2001 Bc6 A 6.15971% 10/25/2031
Other
0.00%
848
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.00%
849
Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25
Other
0.00%
850
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
851
31750Tm00 Pimco Cdsopt Call USD 101.06250000 2
Other
0.00%
852
31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
853
317Udaoa8 Pimco Swaption 4.535 Put USD 2026100
Other
0.00%
854
31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202
Other
0.00%
855
317Udana9 Pimco Swaption 4.527 Put USD 2026100
Other
0.00%
856
31750Tb36 Pimco Cdsopt Call USD 95.37500000 20
Other
0.00%
857
31750Tm59 Pimco Cdsopt Put USD 88.42187500 202
Other
0.00%
858
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.00%
859
317U9Hka2 Pimco Fppswaption 4.47 Call Usd
Other
0.00%
860
317Udana9 Pimco Swaption 4.527 Put USD 2026100
Other
0.00%
861
31750T9M7 Pimco Cdsopt Call USD 101.59375000 2
Other
0.00%
862
317Ucnta6 Pimco Swaption 4.75 Put USD 20261102
Other
0.00%
863
31750T749 Pimco Cdsopt Call USD 94.14062500 20
Other
0.00%
864
317U9Hka2 Pimco Fppswaption 4.47 Call Usd
Other
0.00%
865
317Udo8A6 Pimco Swaption 4.617 Put USD 2026110
Other
0.00%
866
317Uduea5 Pimco Swaption 4.836 Put USD 2026120
Other
0.00%
867
31750Taq6 Pimco Cdsopt Call USD 92.57031250 20
Other
0.00%
868
31750T7T4 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
869
31750Tac7 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
870
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
871
31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202
Other
0.00%
872
31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20
Other
0.00%
873
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.00%
874
31750Teb5 Pimco Cdsopt Call USD 96.58593750 20
Other
0.00%
875
31750T9M7 Pimco Cdsopt Call USD 101.59375000 2
Other
0.00%
876
317Udama0 Pimco Swaption 4.518 Put USD 2026100
Other
0.00%
877
31750Ti21 Pimco Cdsopt Call USD 93.15625000 20
Other
0.00%
878
31750Tma8 Pimco Cdsopt Put USD 89.98437500 202
Other
0.00%
879
31750Tj46 Pimco Cdsopt Put USD 98.01562500 202
Other
0.00%
880
31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202
Other
0.00%
881
31750Ti21 Pimco Cdsopt Call USD 93.15625000 20
Other
0.00%
882
31750Ti39 Pimco Cdsopt Put USD 91.85937500 202
Other
0.00%
883
31750T7T4 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
884
Rfr USD Sofr/4.23000 09/09/26-7Y Lch
Other
0.00%
885
317Udana9 Pimco Swaption 4.527 Put USD 2026100
Other
0.00%
886
31750T921 Pimco Cdsopt Put USD 98.21875000 202
Other
0.00%
887
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.00%
888
31750Tm00 Pimco Cdsopt Call USD 101.06250000 2
Other
0.00%
889
31750Tm67 Pimco Cdsopt Put USD 88.48437500 202
Other
0.00%
890
317Udvja8 Pimco Swaption 4.8 Put USD 20261203
Other
0.00%
891
31750Tma8 Pimco Cdsopt Put USD 89.98437500 202
Other
0.00%
892
31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20
Other
0.00%
893
31750Ti39 Pimco Cdsopt Put USD 91.85937500 202
Other
0.00%
894
31750Th55 Pimco Cdsopt Call USD 98.82812500 20
Other
0.00%
895
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.00%
896
31750Tj04 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
897
31750Tih8 Pimco Cdsopt Put USD 91.94531250 202
Other
0.00%
898
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.00%
899
31750Ti47 Pimco Cdsopt Put USD 100.50000000 20
Other
0.00%
900
31750Tb44 Pimco Cdsopt Call USD 95.39062500 20
Other
0.00%
901
317Udpha3 Pimco Swaption 4.618 Put USD 2026110
Other
0.00%
902
31750T954 Pimco Cdsopt Put USD 99.76562500 202
Other
0.00%
903
317Udoja4 Pimco Swaption 4.37 Put USD 20261105
Other
0.00%
904
317Udpga4 Pimco Swaption 4.6175 Put USD 202611
Other
0.00%
905
31750Tas2 Pimco Cdsopt Put USD 99.03906250 202
Other
0.00%
906
31750Tau7 Pimco Cdsopt Call USD 92.10937500 20
Other
0.00%
907
31750Tac7 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
908
31750Thj5 Pimco Cdsopt Call USD 93.90625000 20
Other
0.00%
909
317Udoja4 Pimco Swaption 4.37 Put USD 20261105
Other
0.00%
910
31750T9A3 Pimco Cdsopt Put USD 101.77343750 20
Other
0.00%
911
31750Tad5 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
912
31750Tn41 Pimco Cdsopt Put USD 92.89062500 202
Other
0.00%
913
31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202
Other
0.00%
914
31750Te17 Pimco Cdsopt Call USD 96.15625000 20
Other
0.00%
915
31750T9S4 Pimco Cdsopt Put USD 97.96875000 202
Other
0.00%
916
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.00%
917
31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
918
317Uciza0 Pimco Swaption 4.75 Put USD 20261023
Other
0.00%
919
317Uduva6 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
920
31750Te17 Pimco Cdsopt Call USD 96.15625000 20
Other
0.00%
921
317Uduwa5 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
922
31750T9S4 Pimco Cdsopt Put USD 97.96875000 202
Other
0.00%
923
31750Tad5 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
924
31750Tk36 Pimco Cdsopt Call USD 92.20312500 20
Other
0.00%
925
31750T9A3 Pimco Cdsopt Put USD 101.77343750 20
Other
0.00%
926
31750Tii6 Pimco Cdsopt Put USD 91.96093750 202
Other
0.00%
927
31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20
Other
0.00%
928
31750T7T4 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
929
317Udm3A5 Pimco Swaption 3.95 Call USD 2026110
Other
0.00%
930
31750T9S4 Pimco Cdsopt Put USD 97.96875000 202
Other
0.00%
931
317Uciza0 Pimco Swaption 4.75 Put USD 20261023
Other
0.00%
932
317Udo8A6 Pimco Swaption 4.617 Put USD 2026110
Other
0.00%
933
31750Thq9 Pimco Cdsopt Call USD 98.42968750 20
Other
0.00%
934
31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20
Other
0.00%
935
31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20
Other
0.00%
936
317Udama0 Pimco Swaption 4.518 Put USD 2026100
Other
0.00%
937
31750Tn41 Pimco Cdsopt Put USD 92.89062500 202
Other
0.00%
938
317Uddaa7 Pimco Swaption 4.0215 Call USD 20261
Other
0.00%
939
31750T939 Pimco Cdsopt Call USD 100.21875000 2
Other
0.00%
940
31750T749 Pimco Cdsopt Call USD 94.14062500 20
Other
0.00%
941
317Udpga4 Pimco Swaption 4.6175 Put USD 202611
Other
0.00%
942
31750Tb36 Pimco Cdsopt Call USD 95.37500000 20
Other
0.00%
943
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
944
31750T939 Pimco Cdsopt Call USD 100.21875000 2
Other
0.00%
945
31750Tae3 Pimco Cdsopt Put USD 98.00000000 202
Other
0.00%
946
317U9B8A9 Pimco Fppswaption 4.43 Call USD
Other
0.00%
947
317Udpha3 Pimco Swaption 4.618 Put USD 2026110
Other
0.00%
948
317Udm3A5 Pimco Swaption 3.95 Call USD 2026110
Other
0.00%
949
31750Tm67 Pimco Cdsopt Put USD 88.48437500 202
Other
0.00%
950
31750T9B1 Pimco Cdsopt Put USD 91.87500000 202
Other
0.00%
951
Rfr USD Sofr/4.23000 09/09/26-7Y Lch
Other
0.00%
952
31750Tam5 Pimco Cdsopt Call USD 93.57812500 20
Other
0.00%
953
31750Tae3 Pimco Cdsopt Put USD 98.00000000 202
Other
0.00%
954
317Udoja4 Pimco Swaption 4.37 Put USD 20261105
Other
0.00%
955
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
956
31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202
Other
0.00%
957
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
958
317Udvja8 Pimco Swaption 4.8 Put USD 20261203
Other
0.00%
959
31750T954 Pimco Cdsopt Put USD 99.76562500 202
Other
0.00%
960
317Uduea5 Pimco Swaption 4.836 Put USD 2026120
Other
0.00%
961
31750Thq9 Pimco Cdsopt Call USD 98.42968750 20
Other
0.00%
962
317Udama0 Pimco Swaption 4.518 Put USD 2026100
Other
0.00%
963
31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20
Other
0.00%
964
31750Thq9 Pimco Cdsopt Call USD 98.42968750 20
Other
0.00%
965
31750T954 Pimco Cdsopt Put USD 99.76562500 202
Other
0.00%
966
31750T921 Pimco Cdsopt Put USD 98.21875000 202
Other
0.00%
967
31750T921 Pimco Cdsopt Put USD 98.21875000 202
Other
0.00%
968
317Ucnta6 Pimco Swaption 4.75 Put USD 20261102
Other
0.00%
969
31750Tii6 Pimco Cdsopt Put USD 91.96093750 202
Other
0.00%
970
31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20
Other
0.00%
971
31750Tam5 Pimco Cdsopt Call USD 93.57812500 20
Other
0.00%
972
31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202
Other
0.00%
973
31750Tj46 Pimco Cdsopt Put USD 98.01562500 202
Other
0.00%
974
31750Tix3 Pimco Cdsopt Call USD 101.17187500 2
Other
0.00%
975
31750Tac7 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
976
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.00%
977
317Uduva6 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
978
317U9B8A9 Pimco Fppswaption 4.43 Call USD
Other
0.00%
979
31750T939 Pimco Cdsopt Call USD 100.21875000 2
Other
0.00%
980
317Uddaa7 Pimco Swaption 4.0215 Call USD 20261
Other
0.00%
981
317Udw2A4 Pimco Swaption 4.784 Put USD 2026111
Other
0.00%
982
31750Tar4 Pimco Cdsopt Call USD 92.62500000 20
Other
0.00%
983
317Uciza0 Pimco Swaption 4.75 Put USD 20261023
Other
0.00%
984
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.00%
985
317Udaoa8 Pimco Swaption 4.535 Put USD 2026100
Other
0.00%
986
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
987
31750Tad5 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
988
31750Tb44 Pimco Cdsopt Call USD 95.39062500 20
Other
0.00%
989
31750Teb5 Pimco Cdsopt Call USD 96.58593750 20
Other
0.00%
990
317U9Hka2 Pimco Fppswaption 4.47 Call Usd
Other
0.00%
991
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.00%
992
31750T749 Pimco Cdsopt Call USD 94.14062500 20
Other
0.00%
993
31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20
Other
0.00%
994
31750Tj04 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
995
31750Th55 Pimco Cdsopt Call USD 98.82812500 20
Other
0.00%
996
31750Tar4 Pimco Cdsopt Call USD 92.62500000 20
Other
0.00%
997
31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202
Other
0.00%
998
31750T9B1 Pimco Cdsopt Put USD 91.87500000 202
Other
0.00%
999
31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20
Other
0.00%
1000
31750Tau7 Pimco Cdsopt Call USD 92.10937500 20
Other
0.00%
1001
31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20
Other
0.00%
1002
31750Tk36 Pimco Cdsopt Call USD 92.20312500 20
Other
0.00%
1003
317Ud88A1 Pimco Swaption 4.437 Put USD 2026100
Other
0.00%
1004
31750Te17 Pimco Cdsopt Call USD 96.15625000 20
Other
0.00%
1005
31750Tm59 Pimco Cdsopt Put USD 88.42187500 202
Other
0.00%
1006
31750Tb36 Pimco Cdsopt Call USD 95.37500000 20
Other
0.00%
1007
31750Tb44 Pimco Cdsopt Call USD 95.39062500 20
Other
0.00%
1008
31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202
Other
0.00%
1009
31750Tam5 Pimco Cdsopt Call USD 93.57812500 20
Other
0.00%
1010
31750Taq6 Pimco Cdsopt Call USD 92.57031250 20
Other
0.00%
1011
317Ud88A1 Pimco Swaption 4.437 Put USD 2026100
Other
0.00%
1012
31750Tas2 Pimco Cdsopt Put USD 99.03906250 202
Other
0.00%
1013
31750Th55 Pimco Cdsopt Call USD 98.82812500 20
Other
0.00%
1014
31750Ti47 Pimco Cdsopt Put USD 100.50000000 20
Other
0.00%
1015
31750T9A3 Pimco Cdsopt Put USD 101.77343750 20
Other
0.00%
1016
317Uduwa5 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
1017
31750Teb5 Pimco Cdsopt Call USD 96.58593750 20
Other
0.00%
1018
317Udw2A4 Pimco Swaption 4.784 Put USD 2026111
Other
0.00%
1019
31750Thj5 Pimco Cdsopt Call USD 93.90625000 20
Other
0.00%
1020
31750Tix3 Pimco Cdsopt Call USD 101.17187500 2
Other
0.00%
1021
31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202
Other
0.00%
1022
31750Tih8 Pimco Cdsopt Put USD 91.94531250 202
Other
0.00%
1023
317U9B8A9 Pimco Fppswaption 4.43 Call USD
Other
0.00%
1024
Alternative Loan Trust 2006-oa9
Other
0.00%
1025
Banc Of America Funding Corpor Bafc 2005 E 1a1
Other
0.00%
1026
Countrywide Asset Backed Certi Cwl 2006 19 2A3 5.95971% 03/25/2037
Other
0.00%
1027
Countrywide Home Loans Cwhl 2001 Hyb1 2a1
Other
0.00%
1028
Countrywide Home Loans Cwhl 2004 16 1A4B 5.88926% 2034-09-25
Other
0.00%
1029
Countrywide Home Loans Cwhl 2005 3 2a1
Other
0.00%
1030
Centex Home Equity Cxhe 2002 A Av
Other
0.00%
1031
Home Equity Asset Trust
Other
0.00%
1032
Fed Hm Ln Pc Pool 1B2721 Fh 01/35 Floating Var 5.992% 2035-01-01
FH 1B2721Financials
0.00%
1033
Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6
Other
0.00%
1034
Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6
Other
0.00%
1035
Fed Hm Ln Pc Pool A65518 Fg 09/37 Fixed 6
Other
0.00%
1036
Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5
Other
0.00%
1037
Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5
Other
0.00%
1038
Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5
Other
0.00%
1039
Freddie Mac Gold Pool
FG G02168Financials
0.00%
1040
Freddie Mac Gold Pool
FG G03205Financials
0.00%
1041
Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6
Other
0.00%
1042
Fed Hm Ln Pc Pool G02998 Fg 05/37 Fixed 6
FG G02998Financials
0.00%
1043
Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037
FG G03698Financials
0.00%
1044
Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6
Other
0.00%
1045
Fed Hm Ln Pc Pool G04591 Fg 06/36 Fixed 5.5
FG G04591Financials
0.00%
1046
Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5
FG G05132Financials
0.00%
1047
Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6
FG G06931Financials
0.00%
1048
Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5
Other
0.00%
1049
Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5
Other
0.00%
1050
Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5
Other
0.00%
1051
Freddie Mac Gold Pool
FG G08525Financials
0.00%
1052
Freddie Mac Gold Pool
FG G18632Financials
0.00%
1053
Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3
Other
0.00%
1054
Fg J17834 3 01/01/2027
FG J17834Financials
0.00%
1055
Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3
Other
0.00%
1056
Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01
Other
0.00%
1057
Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01
Other
0.00%
1058
Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6
Other
0.00%
1059
Freddie Mac Gold Pool
FG C04444Financials
0.00%
1060
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.00%
1061
Freddie Mac Gold Pool
Other
0.00%
1062
Freddie Mac Gold Pool
Other
0.00%
1063
Freddie Mac Gold Pool
FG A93101Financials
0.00%
1064
Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5
Other
0.00%
1065
Fh 788845
Other
0.00%
1066
Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5
Other
0.00%
1067
Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5
Other
0.00%
1068
Freddie Mac Strips
Other
0.00%
1069
Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5
Other
0.00%
1070
Federal Home Loan Mortgage Corporation 5.5 2039-01-01
Other
0.00%
1071
Fnci Umbs 6.0 Sb8373 03-01-40
Other
0.00%
1072
Fed Hm Ln Pc Pool Z40004 Fg 08/36 Fixed 6
Other
0.00%
1073
Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5
Other
0.00%
1074
Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3
Other
0.00%
1075
Fhlg 30Yr 3.5% 12/01/2047#Q53034
Other
0.00%
1076
Freddie Mac Gold Pool
Other
0.00%
1077
Freddie Mac Fhr 2395 Ft
Other
0.00%
1078
Umbs P#Rb5173 3% 08/01/42
Other
0.00%
1079
Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25
Other
0.00%
1080
Fannie Mae Remics
Other
0.00%
1081
Fannie Mae Remics
Other
0.00%
1082
Fannie Mae Fnr 2015 73 Es 0% 2045-10-25
Other
0.00%
1083
Fannie Mae Remics
Other
0.00%
1084
Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25
Other
0.00%
1085
Fannie Mae Remics
Other
0.00%
1086
Fanniemae Aces Fna 2020 M33 X2
Other
0.00%
1087
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037
Other
0.00%
1088
Fnma Pool 256771 Fn 06/37 Fixed 6.5
Other
0.00%
1089
Freddie Mac Fhr 4588 Pi 4% 2045-09-15
Other
0.00%
1090
Freddie Mac Remics 5034
Other
0.00%
1091
Fnma Pool Ai8187 Fn 08/41 Fixed 4.5
Other
0.00%
1092
Fannie Mae Pool
Other
0.00%
1093
31750T772 Pimco Cdsopt Put USD 101.00000000 20
Other
-0.01%
1094
31750Tb93 Pimco Cdsopt Put USD 100.43750000 20
Other
-0.01%
1095
31750Tn33 Pimco Cdsopt Put USD 92.89062500 202
Other
-0.01%
1096
31750Tn58 Pimco Cdsopt Put USD 92.85937500 202
Other
-0.01%
1097
31750Thp1 Pimco Cdsopt Put USD 100.94531250 20
Other
-0.02%
1098
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.02%
1099
31750Tkq5 Pimco Cdsopt Put USD 100.87500000 20
Other
-0.02%
1100
31750Tga5 Pimco Cdsopt Put USD 93.10937500 202
Other
-0.03%
1101
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.03%
1102
Rfr USD Sofr/3.72400 05/20/26-7Y Lch
Other
-0.04%
1103
Rfr USD Sofr/3.78000 07/16/26-7Y Lch
Other
-0.07%
1104
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
-0.13%
1105
G2Sf 3 10/26 Tba
Other
-0.22%
1106
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
-0.82%
1107
Fnma 30yr Tba 4.0% Nov 18
Other
-1.12%
1108
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
-1.31%
1109
Fncl 6.5 10/26
Other
-4.70%
1110
Net Other Assets
Other
-64.45%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	11.180%
2	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	6.390%
3	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	6.070%
4	Fncl 5 10/26	FNCL 5 10/11	5.780%
5	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	4.640%
6	Fannie Mae Or Freddie Mac 11/01/2049	-	4.530%
7	us dollar001/00/1900	-	4.410%
8	Government National Mortgage Association	G2SF 5.5 10/11	4.390%
9	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	3.950%
10	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	3.780%
11	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	-	3.470%
12	Fnma Pass Thru 30Yr #Rj6011 5 01/03/2056	-	3.320%
13	Ginnie Mae 2.5	-	2.830%
14	Fnci 5.5 10/26 Tba	-	2.510%
15	Fnci 6 10/26 Tba	-	2.470%
16	Ginnie Mae 2	G2SF 2 10/13	1.970%
17	Ginnie Mae	G2SF 5 10/11	1.860%
18	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054	-	1.760%
19	Fannie Mae Or Freddie Mac 5	-	1.710%
20	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	1.690%
21	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	1.680%
22	Ginnie Mae 6	G2SF 6 10/11	1.580%
23	Freddie Mac Fhr 5565 Fb	-	1.330%
24	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	-	1.300%
25	Gnma Ii Pool Mb1340 G2 08/56 Fixed 3.5 3.5 2056-08-20	-	1.290%
26	Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20	-	1.240%
27	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055	-	1.220%
28	Government National Mortgage A Gnr 2025 116 Qf	-	1.210%
29	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	1.150%
30	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	1.080%
31	Fannie Mae Or Freddie Mac 3	-	1.020%
32	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	1.020%
33	Fnma Pool Fa0503 Fn 10/54 Fixed Var	-	1.020%
34	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.930%
35	Fannie Mae Remics 2023-39	-	0.930%
36	Fannie Mae Fnr 2025 6 Gf	-	0.850%
37	Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075	-	0.760%
38	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.750%
39	Freddie Mac Fhr 5571 Fb	-	0.750%
40	Fn 06/50 Fixed 3.5	-	0.740%
41	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	-	0.700%
42	Fnma Pool Df9742 Fn 01/56 Fixed 5 5% 01/01/2056	-	0.680%
43	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.680%
44	Freddie Mac Pool 2054-10-01	FR SD8469	0.660%
45	Fannie Mae Fnr 2024 88 Fc	-	0.650%
46	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01	-	0.640%
47	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	-	0.640%
48	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.620%
49	FNMA POOL FA3594 FN 09/55 FIXED VAR	-	0.620%
50	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	-	0.610%
51	Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5	-	0.590%
52	Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01	-	0.590%
53	Freddie Mac Pool 3.5	-	0.590%
54	Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5	-	0.580%
55	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	-	0.550%
56	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.550%
57	Fnma Pool Fs9900 Fn 06/48 Fixed Var	-	0.550%
58	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	0.540%
59	Freddie Mac Fhr 5468 Fc	-	0.540%
60	Fnr 2025-96 Fb Sofr30A+110Bp 4.75 25/11/2055	-	0.530%
61	Fnma Pool Fa0517 Fn 02/55 Fixed Var 5.5% 02/01/2055 5.5 2055-02-01	-	0.520%
62	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	-	0.520%
63	B 12/3/26 Govt	-	0.510%
64	Fannie Mae Pool 5% 02/01/2055	-	0.500%
65	Fannie Mae Fnr 2024 26 Fd	-	0.500%
66	Fhr 5470 Fa 4.7452 11/25/2054 4.7452 2054-11-25	-	0.500%
67	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.490%
68	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/11/2054	-	0.490%
69	Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25	-	0.490%
70	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055	-	0.480%
71	Fnma Pool Fa2807 Fn 01/49 Fixed Var	-	0.480%
72	Fnma Pool Bm5355 Fn 09/45 Fixed Var	-	0.470%
73	U.S. Treasury Bill 2026-10-22	-	0.470%
74	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054	-	0.460%
75	Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055	-	0.450%
76	Fnma Pool Fs7006 Fn 02/52 Fixed Var	-	0.450%
77	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056	-	0.450%
78	Freddie Mac Fhr 5500 Fw	-	0.450%
79	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.450%
80	Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25	-	0.440%
81	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.430%
82	Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01	-	0.420%
83	Fannie Mae Fnr 2024 93 Fb	-	0.400%
84	Freddie Mac Fhr 5430 Fd	-	0.390%
85	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054	-	0.390%
86	Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5	-	0.390%
87	Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055	-	0.390%
88	Fannie Mae Fnr 2024 59 Fc	-	0.380%
89	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.380%
90	Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01	-	0.360%
91	Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01	-	0.360%
92	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	0.360%
93	Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.350%
94	Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD	-	0.350%
95	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.350%
96	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.340%
97	Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6	-	0.340%
98	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035	-	0.340%
99	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030	-	0.330%
100	Fnma Pool Bz5743 Fn 11/30 Fixed 4.62	-	0.330%
101	Treasury Bill 0 10/8/2026	-	0.330%
102	Fnci 2 10/26 Tba	-	0.330%
103	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032	-	0.320%
104	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032	-	0.310%
105	Umbs P#Fs4805 5.5% 05/01/53	-	0.310%
106	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.310%
107	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.300%
108	Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056	-	0.300%
109	Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076	-	0.290%
110	Fnma Pool Ma6141 Fn 08/56 Fixed 3.5 3.5 2056-08-01	-	0.290%
111	Fnci 4.5 10/26 Tba	-	0.290%
112	Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5	-	0.290%
113	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053	-	0.290%
114	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.290%
115	Fnr 2025-103 Df Sofr30A+110Bp 4.75 25/11/2055	-	0.280%
116	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035	-	0.280%
117	Fnmdi4 3.5 Bf0299 08-01-58 3.5 2058-08-01	-	0.270%
118	Fnma Pool Fa3583 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.270%
119	Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.270%
120	Freddie Mac Fhr 5575 Fc	-	0.270%
121	Ginnie Mae	G2SF 4 9/11	0.260%
122	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.260%
123	Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01	-	0.260%
124	Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.260%
125	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035	-	0.250%
126	Fnma Pool Bz5717 Fn 07/30 Fixed 4.7	-	0.250%
127	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049	-	0.250%
128	Fannie Mae Pool	-	0.250%
129	Fannie Mae Interest Strip Fns 426 C45 2.000000% 07/25/2051	-	0.250%
130	Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6 6 2055-02-01	-	0.250%
131	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.250%
132	Jp Morgan Mortgage Trust 2026-Aces1	-	0.250%
133	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.240%
134	317Ua49A2 Pimco Fppswaption 4.628 Put Usd	-	0.240%
135	Fnma Pool Db6850 Fn 07/54 Fixed 5.5 5.5% 07/01/2054	-	0.240%
136	Fn40	-	0.240%
137	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.240%
138	Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl	-	0.240%
139	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.240%
140	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.240%
141	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055	-	0.240%
142	Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5	-	0.230%
143	Gnma Ii Pool Dp3164 G2 01/56 Fixed 6 6% 01/20/2056	-	0.230%
144	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.220%
145	Fnma Pool Bz5660 Fn 11/32 Fixed 4.37	-	0.220%
146	Fannie Mae Pool Umbs P#Cc2221 5 03/01/2056	-	0.220%
147	Fnma Pool Ma5847 Fn 09/55 Fixed 6.5 6.5% 09/01/2055 6.5 2055-09-01	-	0.220%
148	Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5	-	0.220%
149	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.210%
150	Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43	-	0.210%
151	Fnma Pool Bz5588 Fn 12/32 Fixed 4.35 4.35% 12/01/2032 4.35 2032-12-01	-	0.210%
152	Fannie Mae Interest Strip Fns 426 C44 2.000000% 03/25/2052	-	0.210%
153	Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	FR SL0307	0.210%
154	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056	-	0.210%
155	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.200%
156	Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01	-	0.200%
157	Gnma Ii Pool Dn9259 G2 12/55 Fixed 6 6% 12/20/2055	-	0.200%
158	Gnma Ii Pool Dt0118 G2 07/56 Fixed 6 6 2056-07-20	-	0.200%
159	Kkr Clo 42 Ltd 4.87921%	-	0.200%
160	Symphony Clo Xxxii Ltd. 5.419 10/23/2035	-	0.200%
161	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055	-	0.200%
162	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030	-	0.200%
163	Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055	-	0.200%
164	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.200%
165	Freddie Mac Fhr 5607 Fa	-	0.200%
166	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035	-	0.190%
167	Fnma Pool Cb7098 Fn 09/53 Fixed 5	-	0.190%
168	Fnma Pool Cb9627 Fn 12/54 Fixed 4.5 4.5 2054-12-01	-	0.190%
169	Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034	-	0.190%
170	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.180%
171	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055	-	0.180%
172	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030	-	0.180%
173	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031	-	0.180%
174	Fannie Mae Pool 05/01/2051	FN CB0548	0.180%
175	Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.180%
176	Fnma Pool Fm9966 Fn 08/43 Fixed Var	-	0.180%
177	Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.180%
178	Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5	-	0.180%
179	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.180%
180	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035	-	0.170%
181	Fannie Mae Pool Umbs P#Fa4659 5 02/01/2056	-	0.170%
182	Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6	-	0.170%
183	Fed Hm Ln Pc Pool Sl3873 Fr 12/55 Fixed 5 5 2055-12-01	-	0.170%
184	Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5	-	0.170%
185	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.170%
186	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.160%
187	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.160%
188	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.160%
189	317Ua3Ta2 Pimco Fppswaption 4.623 Call Usd	-	0.160%
190	Fnma Pool Bz5543 Fn 07/30 Fixed 4.385	-	0.160%
191	Fnma Pool Bz5713 Fn 11/30 Fixed 4.66	-	0.160%
192	Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.160%
193	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.160%
194	Freddiemac Strip Fhs 413 F25	-	0.150%
195	Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25	-	0.150%
196	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056	-	0.150%
197	Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25	-	0.150%
198	Fnma Pool De8260 Fn 09/55 Fixed 6	-	0.150%
199	Fnma Pool Bz5308 Fn 11/31 Fixed 4.86	-	0.150%
200	Fnma Pool Bz4737 Fn 08/30 Fixed 5.04	-	0.150%
201	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030	-	0.150%
202	Fed Hm Ln Pc Pool Rq0115 Fr 05/56 Fixed 3.5 3.5% 05/01/2056	-	0.150%
203	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.150%
204	Trinitas Clo Vi Ltd 01/25/2034	-	0.150%
205	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035	-	0.140%
206	Fnma Pool Cb9790 Fn 01/55 Fixed 5.5	-	0.140%
207	Fnma Pool Dh2206 Fn 06/56 Fixed 5.5 5.5 2056-06-01	-	0.140%
208	Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6	-	0.140%
209	Freddie Mac Pool Umbs P#Sl2834 5.5 10/01/2055	-	0.140%
210	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.140%
211	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.140%
212	Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5	-	0.140%
213	Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25	-	0.140%
214	Freddie Mac Remics Ser 5542 Cl Fl V/R 5.12419000 5.12419 56759 2055-05-25	-	0.130%
215	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030	-	0.130%
216	Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11	-	0.130%
217	Fn Cb9152 6 2054-09-01	-	0.130%
218	Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01	-	0.130%
219	Fnma Pool Cb9449 Fn 11/54 Fixed 4.5 4.5% 11/01/2054 4.5 2054-11-01	-	0.130%
220	Fnma Pool Cb9976 Fn 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01	-	0.130%
221	Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055	-	0.130%
222	Freddie Mac Pool Umbs P#Sl2049 5.5 08/01/2055	-	0.130%
223	Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	-	0.130%
224	Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.130%
225	Fed Hm Ln Pc Pool Rq0143 Fr 08/56 Fixed 4 4 2056-08-01	-	0.130%
226	Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5	-	0.120%
227	Government National Mortgage A Gnr 2020 H14 Fe	-	0.120%
228	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.120%
229	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.120%
230	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033	-	0.120%
231	Fnma Pool Bz4701 Fn 08/30 Fixed 4.73	-	0.120%
232	Fnma Pool Cb9624 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01	-	0.120%
233	Fnma Pool Cb9656 Fn 12/54 Fixed 5.5	-	0.120%
234	Fnma Pool Fa0822 Fn 02/55 Fixed Var 6% 02/01/2055 6 2055-02-01	-	0.120%
235	Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6	-	0.120%
236	Freddie Mac Pool Umbs P#Sl2838 5.5 10/01/2055	-	0.120%
237	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.120%
238	Fannie Mae Fnr 2025 68 Fa	-	0.120%
239	Fed Hm Ln Pc Pool Re6161 Fr 07/55 Fixed 6.5 6.5 2055-07-01	-	0.110%
240	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056	-	0.110%
241	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030	-	0.110%
242	Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62	-	0.110%
243	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031	-	0.110%
244	Fnma Pool Fa1296 Fn 08/51 Fixed Var	-	0.110%
245	Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00	-	0.110%
246	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050	-	0.110%
247	Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075	-	0.110%
248	Jpmmt 2021 Vrn 08/25/2051	-	0.110%
249	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.110%
250	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.110%
251	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032	-	0.100%
252	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033	-	0.100%
253	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051	-	0.100%
254	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01	-	0.100%
255	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053	-	0.100%
256	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050	-	0.100%
257	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050	-	0.100%
258	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056	-	0.100%
259	Government National Mortgage A Gnr 2024 H02 Fj	-	0.100%
260	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.100%
261	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.100%
262	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052	-	0.100%
263	Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000	FNR 2025-16 FA	0.090%
264	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049	-	0.090%
265	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.090%
266	Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055	-	0.090%
267	Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20	-	0.090%
268	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055	-	0.090%
269	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.090%
270	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052	-	0.090%
271	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030	-	0.090%
272	Fnma Pool Ca2477 Fn 10/48 Fixed 4.5	-	0.090%
273	Fnma Pool Cb9318 Fn 10/54 Fixed 5.5	-	0.090%
274	Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055	-	0.090%
275	Fnma Pool Fs2937 Fn 04/43 Fixed Var	-	0.090%
276	Fannie Mae Pool 5 03-01-2053	-	0.090%
277	Umbs P#Fs6841 6% 01/01/54	-	0.090%
278	Fnma Pool Ma5097 Fn 07/43 Fixed 4.5	-	0.090%
279	Fanniemae Strip Fns 435 C24	-	0.090%
280	Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5	-	0.090%
281	Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01	-	0.090%
282	Fnma Pool De9499 Fn 09/55 Fixed 6 6% 09/01/2055 6 2055-09-01	-	0.080%
283	Fnma Pool Bk7606 Fn 09/48 Fixed 4.5	-	0.080%
284	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035	-	0.080%
285	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035	-	0.080%
286	Fnma Pool Ca2095 Fn 07/48 Fixed 4.5	-	0.080%
287	Fnma Pool Ca2444 Fn 10/48 Fixed 4.5	-	0.080%
288	Fnma Pool Ca2730 Fn 11/48 Fixed 4.5	-	0.080%
289	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.080%
290	Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055	-	0.080%
291	Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055	-	0.080%
292	Fed Hm Ln Pc Pool Rj5158 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.080%
293	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045	-	0.080%
294	Gnma P#785747 4.5% 07/15/49	-	0.080%
295	Rfr USD Sofr/3.25000 06/18/25-10Y Cme	-	0.080%
296	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047	-	0.080%
297	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.080%
298	Freddie Mac Fhr 5499 Fx	-	0.080%
299	Fnci 2.5 10/26 Tba	-	0.070%
300	Fannie Mae Or Freddie Mac 10/01/2034	-	0.070%
301	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055	-	0.070%
302	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.070%
303	Fhlmc_5534	-	0.070%
304	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.070%
305	Fnma Pool Dd5928 Fn 04/55 Fixed 5.5 5.5% 04/01/2055	-	0.070%
306	Fnma Pool Bv6439 Fn 11/55 Fixed 5.5 5.5% 11/01/2055	-	0.070%
307	Fnma Pool Bw2501 Fn 02/56 Fixed 5 5 2056-02-01	-	0.070%
308	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030	-	0.070%
309	Umbs P#Cb8157 6% 03/01/54	-	0.070%
310	Umbs P#Cb8298 6% 04/01/54	-	0.070%
311	Fnma Pool Fa0032 Fn 12/54 Fixed Var	-	0.070%
312	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.070%
313	Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.070%
314	Fannie Mae Pool Umbs P#Fa3798 6 11/01/2055	-	0.070%
315	Umbs P#Fs0900 3.5% 07/01/43	-	0.070%
316	Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.070%
317	Freddie Mac Pool Umbs P#Sl4236 5 02/01/2056	-	0.070%
318	Gnma Pool Aj5422 Gn 01/50 Fixed 4.07	-	0.070%
319	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050	-	0.070%
320	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056	-	0.070%
321	Gnma Ii Pool Do7178 G2 01/56 Fixed 6 6% 01/20/2056	-	0.070%
322	Gnma Ii Pool Ds2617 G2 05/56 Fixed 6 6 2056-05-20	-	0.070%
323	Gs Mortgage Securities Corp. Trust 5.517 07/15/2031	GSMS 2018-TWR A	0.070%
324	Ginnie Mae 6.73931 2073-02-20	-	0.070%
325	Government National Mortgage Association Gnr 2022-H09 Fa	-	0.070%
326	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054	-	0.070%
327	Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5	-	0.060%
328	Fed Hm Ln Pc Pool Rq0151 Fr 09/56 Fixed 3.5 3.5 2056-09-01	-	0.060%
329	Ginnie Mae Ii Pool 6 2054-04-20	-	0.060%
330	Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056	-	0.060%
331	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048	-	0.060%
332	Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074	-	0.060%
333	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.060%
334	U.S. Treasury Bills 0 2026-11-10	-	0.060%
335	Fnma Pool De8304 Fn De8304	-	0.060%
336	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.060%
337	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.060%
338	Fannie Mae Pool Umbs P#Fa3797 6 03/01/2055	-	0.060%
339	Fnma Pool Fa4530 Fn 02/56 Fixed Var 5% 02/01/2056 5 2056-02-01	-	0.060%
340	Fnma Pool Fs9324 3.50 2052-09-01	-	0.060%
341	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.060%
342	Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055	-	0.060%
343	Fnma Pool Ma6172 Fn 09/56 Fixed 3.5 3.5 2056-09-01	-	0.060%
344	Fnma Pool Ma5605 Fn 01/55 Fixed 3.5	-	0.060%
345	Fnma 30Yr Umbs 3.5% Feb 01, 2055	FN MA5635	0.060%
346	Fncl Umbs 3.5 Ma5906 12-01-55	-	0.060%
347	Fed Hm Ln Pc Pool Sl0207	-	0.060%
348	Fed Hm Ln Pc Pool Tc2694 Fr 08/56 Fixed 3.5 3.5 2056-08-01	-	0.060%
349	Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5	-	0.060%
350	Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5	-	0.060%
351	Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5	-	0.060%
352	Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6	-	0.060%
353	Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5 6.5 2055-09-01	-	0.060%
354	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039	-	0.060%
355	Fannie Mae Fnr 2024 100 Fb	-	0.060%
356	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.060%
357	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055	-	0.060%
358	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055	-	0.060%
359	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.050%
360	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050	-	0.050%
361	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051	-	0.050%
362	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.050%
363	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054	-	0.050%
364	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054	-	0.050%
365	Fhlmc Multifamily Structured P Fhms Kj50 A2	-	0.050%
366	Fhr 5508 Df V/R 02/25/55	FHR 5508 DF	0.050%
367	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.050%
368	Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01	-	0.050%
369	Fnma Pool Bz2018 Fn 10/29 Fixed 3.8	-	0.050%
370	Fnma Pool Bz2726 Fn 12/29 Fixed 4.35	-	0.050%
371	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030	-	0.050%
372	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031	-	0.050%
373	Fnma Pool Fa2558 Fn 08/55 Fixed Var	-	0.050%
374	Fnma Pool Fs8455 Fn 08/53 Fixed Var	-	0.050%
375	Fnma Pool Fs8573 Fn 06/54 Fixed Var	-	0.050%
376	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056	-	0.050%
377	Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01	-	0.050%
378	Freddie Mac Pool Umbs P#Sl3380 5.5 02/01/2055	-	0.050%
379	Freddie Mac Pool Umbs P#Rj3975 6.5 04/01/2055	-	0.050%
380	Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.050%
381	Ginnie Mae I Pool	-	0.050%
382	Ginnie Mae Ii Pool G2 Ma1089	G2 MA1089	0.050%
383	Gnma Ii Pool Bb3851 G2 11/47 Fixed 4 2047-11-20	-	0.050%
384	Gnma Ii Pool Du8502 G2 09/56 Fixed 5.5 5.5 2056-09-20	-	0.050%
385	Gnma Ii Pool Du8505 G2 09/56 Fixed 5.5 5.5 2056-09-20	-	0.050%
386	Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20	-	0.050%
387	Government National Mortgage A Gnr 2020 H15 Fd	-	0.050%
388	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.050%
389	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	-	0.040%
390	Gnma Ii Pool Bb0163 G2 06/47 Fixed 4 2047-06-20	-	0.040%
391	Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5	-	0.040%
392	Ginnie Mae Ii Pool 3.5 10/20/2054	-	0.040%
393	Ginnie Mae 3.07 10/20/2067	-	0.040%
394	Government National Mortgage A Gnr 2020 H17 Hf	-	0.040%
395	Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20	-	0.040%
396	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.040%
397	La Hipotecaria Sa Lhipo 2019 1a Aaa 144a	-	0.040%
398	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.040%
399	Rfr USD Sofr/4.00000 03/18/26-10Y Cme	-	0.040%
400	Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.040%
401	Jp Morgan Futures Cash Collateral	-	0.040%
402	Fnma Pool Bm5963 Fn 01/38 Fixed Var	-	0.040%
403	Fnma Pool Bs6358 Fn 10/32 Fixed 4.16	-	0.040%
404	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032	-	0.040%
405	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.040%
406	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031	-	0.040%
407	Fnma Pool Ca2633 Fn 11/48 Fixed 4.5	-	0.040%
408	Fnma Pool Cb6891 Fn 08/53 Fixed 4.5	-	0.040%
409	Fannie Mae Pool Umbs P#Fa2301 6.50000000 05/01/2045	-	0.040%
410	Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.040%
411	Umbs P#Fm3229 3.5% 02/01/47	-	0.040%
412	Umbs P#Fs2338 3% 11/01/46	-	0.040%
413	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.040%
414	Fnma Pool Fs9993 Fn 03/54 Fixed Var	-	0.040%
415	Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5	-	0.040%
416	Fed Hm Ln Pc Pool Sl2984 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01	-	0.040%
417	Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4	-	0.040%
418	Fannie Mae Remics	FNR 2024-100 FD	0.040%
419	Fannie Mae 5.85369 01/25/2055	FNR 2024-103 FM	0.040%
420	Fannie Mae Fnr 2025 11 Fb	-	0.040%
421	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055	-	0.040%
422	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
423	Freddie Mac Strips 389	-	0.030%
424	Freddie Mac Pool 4.5	FR ZT1857	0.030%
425	Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3	-	0.030%
426	Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5	-	0.030%
427	Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01	-	0.030%
428	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049	-	0.030%
429	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050	-	0.030%
430	Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01	-	0.030%
431	Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01	-	0.030%
432	Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01	-	0.030%
433	Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25	-	0.030%
434	Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-js Var Rate 2033-03-25	-	0.030%
435	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054	-	0.030%
436	Freddie Mac Fhr 4020 Ze 4% 2042-03-15	-	0.030%
437	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	-	0.030%
438	Fhr 5472 Fa 4.97419 2054-11-25	-	0.030%
439	Fnma Pool De9154 Fn 09/55 Fixed 6	-	0.030%
440	Federal National Mortgage Association Fannie Mae Pool	-	0.030%
441	Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059	-	0.030%
442	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.030%
443	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049	-	0.030%
444	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032	-	0.030%
445	Fnma Pool Bu4013 Fn 05/43 Fixed 4.5	-	0.030%
446	Umbs P#Bz3872 4.86% 05/01/35	-	0.030%
447	Fnma Pool Cb7445 Fn 11/53 Fixed 6.5	-	0.030%
448	Fannie Mae Pool Umbs P#Fa2870 6.50000000 08/01/2055	-	0.030%
449	Fnma Pool Fa3012 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.030%
450	Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055	-	0.030%
451	Fnma Pool Ab9962 Fn 07/43 Fixed 4	-	0.030%
452	Fnma Pool Ma5059 Fn 06/43 Fixed 4.5	-	0.030%
453	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.030%
454	Freddie Mac Pool Umbs P#Sl2644 6.50000000 09/01/2055	-	0.030%
455	Freddie Mac Pool Umbs P#Sl2645 6.50000000 09/01/2055	-	0.030%
456	Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055	-	0.030%
457	Fed Hm Ln Pc Pool Rj4830 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.030%
458	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.030%
459	Gnma Ii Pool Cn2119 G2 06/52 Fixed 4 2052-06-20	-	0.030%
460	Gnma Pool Bq7186 Gn 10/49 Fixed 3.5	-	0.030%
461	Gnma Pool Bt0861 Gn 03/50 Fixed 3	GN BT0861	0.030%
462	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050	-	0.030%
463	Gnma Ii Pool Ce9922 G2 07/51 Fixed 4 2051-07-20	-	0.030%
464	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048	-	0.030%
465	Ginnie Mae Ii Pool P#Cw6992 6.00000000	-	0.030%
466	Ginnie Mae Ii Pool	-	0.030%
467	Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072	-	0.030%
468	Gnr 2023-H02 Fl V/R 01/20/73	-	0.030%
469	Government National Mortgage Association H03	-	0.030%
470	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.030%
471	Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000	-	0.030%
472	Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000	-	0.030%
473	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
474	La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000	-	0.030%
475	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.030%
476	Rfr USD Sofr/3.75000 12/18/24-7Y Cme	-	0.030%
477	Rfr USD Sofr/3.00000 03/19/25-5Y Cme	-	0.030%
478	317U9Z1A3 Pimco Fppswaption 4.46 Put Usd	-	0.020%
479	317U9Opa2 Pimco Fppswaption 4.4 Call Usd	-	0.020%
480	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.020%
481	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
482	Rfr USD Sofr/3.41000 10/16/25-7Y Lch	-	0.020%
483	Rfr USD Sofr/3.63500 09/16/26-7Y Lch	-	0.020%
484	317U9Opa2 Pimco Fppswaption 4.4 Call Usd	-	0.020%
485	317U9V6A7 Pimco Fppswaption 4.64 Call Usd	-	0.020%
486	Rfr USD Sofr/3.63500 09/16/26-7Y Lch	-	0.020%
487	317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd	-	0.020%
488	317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd	-	0.020%
489	317U9V6A7 Pimco Fppswaption 4.64 Call Usd	-	0.020%
490	Rfr USD Sofr/3.41000 10/16/25-7Y Lch	-	0.020%
491	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.020%
492	Fnma Pool Al6924 Fn 01/45 Fixed Var	-	0.020%
493	Fannie Mae Pool	-	0.020%
494	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.020%
495	Freddie Mac Fhr 3325 Zm 7% 2037-05-15	-	0.020%
496	Fnma Pool 831599 Fn 07/36 Fixed 6	-	0.020%
497	Fnma Pool De6513 Fn 09/55 Fixed 6	-	0.020%
498	Fnma Pool Bn8898 Fn 05/34 Fixed 3.5	-	0.020%
499	Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050	-	0.020%
500	Fnma Pool 931155 Fn 05/39 Fixed 4	-	0.020%
501	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.020%
502	Fannie Mae Pool	-	0.020%
503	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.020%
504	Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055	-	0.020%
505	Freddie Mac Pool Umbs P#Sl2643 6.50000000 09/01/2055	-	0.020%
506	Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.020%
507	Ginnie Mae Ii Pool 3 02/20/2043	G2 MA0782	0.020%
508	Government National Mortgage Association 2050-06-20	-	0.020%
509	Gnma Ii Pool Dp0990 G2 12/55 Fixed 6 6% 12/20/2055	-	0.020%
510	Gnma I, 30 Year	-	0.020%
511	Government National Mortgage Association 4.1415696 05/20/2068	-	0.020%
512	Government National Mortgage A Gnr 2018 H15 Fg	-	0.020%
513	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.020%
514	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070	-	0.020%
515	Government National Mortgage Association 2.415 12/20/1970	-	0.020%
516	Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20	-	0.020%
517	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 20/03/2054	-	0.020%
518	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.81% 20/03/2054	-	0.020%
519	Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1	-	0.020%
520	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.020%
521	317U9Z1A3 Pimco Fppswaption 4.46 Put Usd	-	0.020%
522	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
523	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.020%
524	Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5	-	0.020%
525	Fhlg 15Yr 2.5% 12/01/2032#Zs8678	-	0.020%
526	Umbs Pool	FR ZT1858	0.020%
527	Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4	-	0.020%
528	Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4	-	0.020%
529	Freddie Mac Gold Pool	-	0.020%
530	Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25	-	0.020%
531	Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25	-	0.020%
532	Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25	-	0.020%
533	Fannie Mae Fnr 2019 65 Io 2059-11-25	-	0.020%
534	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/07/2054	-	0.020%
535	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.020%
536	Freddie Mac Fhr 4248 Es	-	0.020%
537	Fhr 5507 Fg Frn 2/25/2055	-	0.020%
538	Csmc 2021-Inv1 Trust 2056-07-25	-	0.010%
539	Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25	-	0.010%
540	Countrywide Home Loans Cwhl 2005 11 3a1	-	0.010%
541	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.010%
542	Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046	-	0.010%
543	Fed Hm Ln Pc Pool G01820 Fg 06/35 Fixed 5.5 5.5% 06/01/2035	FG G01820	0.010%
544	Freddie Mac Gold Pool	FG G05122	0.010%
545	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.010%
546	Freddie Mac Gold Pool	FG G18666	0.010%
547	Freddie Mac Gold Pool Fg G18644	-	0.010%
548	Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5	-	0.010%
549	Freddie Mac Gold Pool	-	0.010%
550	Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5	-	0.010%
551	Freddie Mac Non Gold Pool	-	0.010%
552	Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045	-	0.010%
553	Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054	-	0.010%
554	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042	-	0.010%
555	UMBS P#WN2175 3.05% 03/01/32	-	0.010%
556	Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4	-	0.010%
557	Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4	-	0.010%
558	Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01	-	0.010%
559	Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5	-	0.010%
560	Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5	-	0.010%
561	Fhlmc 30Yr Umbs 6.5 2053-09-01	FR RA9862	0.010%
562	Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045	-	0.010%
563	Umbs P#Rb5166 3% 07/01/42	-	0.010%
564	Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5	-	0.010%
565	Fed Hm Ln Pc Pool Re6160 Fr 05/55 Fixed 6.5 6.5 2055-05-01	-	0.010%
566	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040	-	0.010%
567	Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25	-	0.010%
568	Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25	-	0.010%
569	Fannie Mae-Aces	FNA 2016-M11 AL	0.010%
570	Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	-	0.010%
571	Fannie Mae Fnr 2019 81 Pi	-	0.010%
572	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
573	Fanniemae Strip Fns 406 17 5.5% 12/25/2040 5.5 2040-12-25	-	0.010%
574	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040	-	0.010%
575	Freddie Mac Remics	-	0.010%
576	Federal Home Ln Mtg Corp Ser 4096 Cl Gs 2.433 2042-08-15	-	0.010%
577	Freddie Mac Fhr 4091 Vs 0% 2040-11-15	-	0.010%
578	Freddie Mac Remics	-	0.010%
579	Federal Home Ln Mtg Corp Ser 004297 Cl Vs 8.28 2039-07-15	-	0.010%
580	Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15	-	0.010%
581	Freddie Mac Fhr 4534 Pz 3% 2044-05-15	-	0.010%
582	Freddie Mac Remics	-	0.010%
583	Freddie Mac Remics	-	0.010%
584	Freddie Mac Whole Loan Securities Trust 2015-sc02	-	0.010%
585	Freddie Mac Whole Loan Securities Trust	-	0.010%
586	Freddie Mac Whole Loan Securities Trust	-	0.010%
587	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.010%
588	Ginnie Mae Ii Pool	-	0.010%
589	Ginnie Mae Ii Pool	G2 MA3244	0.010%
590	Ginnie Mae Ii Pool	G2 MA3310	0.010%
591	Ginnie Mae Ii Pool	G2 MA5018	0.010%
592	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
593	Ginnie Mae Ii Pool	G2 MA5653	0.010%
594	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.010%
595	Ginnie Mae I Pool	-	0.010%
596	Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5	-	0.010%
597	Ginnie Mae Ii Pool	-	0.010%
598	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046	-	0.010%
599	Gnma Ii Pool Cm2620 G2 06/47 Fixed 3	-	0.010%
600	Gnma Ii Pool Cm2479 G2 08/47 Fixed 3	-	0.010%
601	Gnma Ii Pool Cm8603 G2 04/47 Fixed 3	-	0.010%
602	Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5	G2 AD8825	0.010%
603	Ginnie Mae Ii Pool	-	0.010%
604	Gnma Pool Ar3716 Gn 12/45 Fixed 3.5	-	0.010%
605	Ginnie Mae I Pool	-	0.010%
606	Ginnie Mae Ii Pool 12/20/2041	G2 5261	0.010%
607	Gnma I, 30 Year	-	0.010%
608	Gnma I, 30 Year	-	0.010%
609	Ginnie Mae Ii Pool P#786108 3.50000000	-	0.010%
610	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.010%
611	Gnma Pool 697924 Gn 03/39 Fixed 5	-	0.010%
612	Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20	-	0.010%
613	Government National Mortgage Association	-	0.010%
614	Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20	-	0.010%
615	Government National Mortgage A Gnr 2015 H10 Fm	-	0.010%
616	Government National Mortgage A Gnr 2015 H27 Fa 6.18732% 09/20/2065	-	0.010%
617	Government National Mortgage A Gnr 2015 H29 Fj	-	0.010%
618	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.010%
619	Government National Mortgage A Gnr 2013 88 Pz	-	0.010%
620	Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20	-	0.010%
621	Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20	-	0.010%
622	Government National Mortgage A Gnr 2019 H01 Fv	-	0.010%
623	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
624	Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20	-	0.010%
625	Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20	-	0.010%
626	Government National Mortgage A Gnr 2022 H20 Fa	-	0.010%
627	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2	-	0.010%
628	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32	-	0.010%
629	Hsi Asset Securitization Corpo Hasc 2007 He1 1a1	-	0.010%
630	Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036	-	0.010%
631	Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3	-	0.010%
632	Saxon Asset Securities Trust Sast 2007 4 A2 144a	-	0.010%
633	317Udvna3 Pimco Swaption 4.745 Put USD 2026120	-	0.010%
634	317Uc23A0 Pimco Swaption 4.75 Put USD 20261207	-	0.010%
635	317U9Z2A2 Pimco Fppswaption 4.46 Call Usd	-	0.010%
636	317U9Zea9 Pimco Fppswaption 4.427 Call Usd	-	0.010%
637	317U9Cva1 Pimco Fppswaption 4.63 Put USD	-	0.010%
638	317U9Hja4 Pimco Fppswaption 4.47 Put Usd	-	0.010%
639	31750Tj38 Pimco Cdsopt Put USD 98.00000000 202	-	0.010%
640	Rfr USD Sofr/3.75000 06/17/26-10Y Cme	-	0.010%
641	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.010%
642	Rfr USD Sofr/3.25000 03/19/25-7Y Cme	-	0.010%
643	Rfr USD Sofr/3.90000 06/02/26-7Y Lch	-	0.010%
644	317Udf5A8 Pimco Swaption 4.29 Put USD 20261006	-	0.010%
645	317U9Eea6 Pimco Fppswaption 4.52 Put USD	-	0.010%
646	317Ua82A0 Pimco Fppswaption 4.693 Put Usd	-	0.010%
647	317Udb7A5 Pimco Swaption 4.336 Put USD 2026102	-	0.010%
648	317Ua0Va5 Pimco Fppswaption 4.485 Put Usd	-	0.010%
649	317Ucoya8 Pimco Swaption 4.75 Put USD 20261207	-	0.010%
650	317Ua83A9 Pimco Fppswaption 4.693 Call Usd	-	0.010%
651	317U93Ra6 Pimco Fppswaption 4.31 Put USD	-	0.010%
652	Rfr USD Sofr/4.20600 09/09/26-7Y Lch	-	0.010%
653	317Uch5A5 Pimco Swaption 4.75 Put USD 20261019	-	0.010%
654	317Ua80A2 Pimco Fppswaption 4.693 Put Usd	-	0.010%
655	317U9M8A5 Pimco Fppswaption 4.44 Call Usd	-	0.010%
656	317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092	-	0.010%
657	317U9B7A0 Pimco Fppswaption 4.43 Put USD	-	0.010%
658	317U9Oqa1 Pimco Fppswaption 4.4 Put Usd	-	0.010%
659	317Uddpa1 Pimco Swaption 4.6215 Put USD 202610	-	0.010%
660	317U97Va2 Pimco Fppswaption 4.3075 Put USD	-	0.010%
661	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.010%
662	317U9M7A6 Pimco Fppswaption 4.44 Put Usd	-	0.010%
663	317U9Qya7 Pimco Fppswaption 4.55875 Put Usd	-	0.010%
664	317U98Va0 Pimco Fppswaption 4.285 Put USD	-	0.010%
665	Rfr USD Sofr/4.21600 09/09/26-7Y Lch	-	0.010%
666	317Udb7A5 Pimco Swaption 4.336 Put USD 2026102	-	0.010%
667	317Udr4A3 Pimco Swaption 4.67 Put USD 20261104	-	0.010%
668	317Ua0Wa4 Pimco Fppswaption 4.485 Call Usd	-	0.010%
669	317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092	-	0.010%
670	317U96Za0 Pimco Fppswaption 4.265 Put USD	-	0.010%
671	317Ua81A1 Pimco Fppswaption 4.693 Call Usd	-	0.010%
672	317U9V5A8 Pimco Fppswaption 4.64 Put Usd	-	0.010%
673	317U97Wa1 Pimco Fppswaption 4.3075 Call USD	-	0.010%
674	Rfr USD Sofr/4.35200 09/16/26-7Y Lch	-	0.010%
675	317U9Cwa0 Pimco Fppswaption 4.63 Call USD	-	0.010%
676	317U9Zda0 Pimco Fppswaption 4.427 Put Usd	-	0.010%
677	Fnma Pool Ak2411 Fn 02/42 Fixed 4	FN AK2411	0.010%
678	Fnma Pool Ak6957 Fn 03/37 Fixed 4	-	0.010%
679	Fn Al5548	FN AL5548	0.010%
680	Fannie Mae Pool	-	0.010%
681	Fannie Mae Pool	-	0.010%
682	Fnma Pool As4009 Fn 12/39 Fixed 3.5	-	0.010%
683	Fnma Pool As7610 Fn 07/46 Fixed 2.5	-	0.010%
684	Fnma Pool Au6030 Fn 09/33 Fixed 4.5	-	0.010%
685	Fannie Mae Pool	-	0.010%
686	Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25	-	0.010%
687	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035	-	0.010%
688	Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25	-	0.010%
689	Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15	-	0.010%
690	Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25	-	0.010%
691	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037	-	0.010%
692	Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25	-	0.010%
693	Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01	-	0.010%
694	Fnma Pool De8092 Fn 08/55 Fixed 5.5	-	0.010%
695	Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055	-	0.010%
696	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.010%
697	Fannie Mae Pool	-	0.010%
698	Fnma Pool Be9075 Fn 05/37 Fixed 4	-	0.010%
699	Fannie Mae Pool	FN BF0167	0.010%
700	Umbs	-	0.010%
701	Fannie Mae Pool	-	0.010%
702	Fannie Mae Pool	FN BJ3862	0.010%
703	Fnma Pool Bk3180 Fn 03/48 Fixed 3.5	-	0.010%
704	Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01	-	0.010%
705	Fnma Pool Bs8096 Fn 04/33 Fixed 4.7	-	0.010%
706	Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01	-	0.010%
707	Fnma Pool Bs8202 Fn 04/28 Fixed 4.14	-	0.010%
708	Fnma Pool Bx4147 Fn 12/52 Fixed 6	-	0.010%
709	Fnma Pool By4094 Fn 06/53 Fixed 6	-	0.010%
710	Fnma Pool By8301 Fn 08/53 Fixed 5	-	0.010%
711	Umbs P#Bz3871 4.87% 05/01/35	-	0.010%
712	Umbs P#Bz3873 4.7% 05/01/35	-	0.010%
713	Fannie Mae Pool	FN CA1988	0.010%
714	Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01	-	0.010%
715	Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035	-	0.010%
716	Fannie Mae 2045-08-01	-	0.010%
717	Fannie Mae Pool 3.5	FN FM3340	0.010%
718	Umbs P#Fs0406 3% 02/01/47	-	0.010%
719	Fannie Mae Pool	FN 890362	0.010%
720	Fnma Pool 931551 Fn 07/39 Fixed 4.5	-	0.010%
721	Fannie Mae Pool	-	0.010%
722	Fannie Mae Pool	FN AB6244	0.010%
723	Fnma Pool Ac4389 Fn 07/39 Fixed 4	-	0.010%
724	Fnma Pool Ma2964 Fn 04/32 Fixed 3	FN MA2964	0.010%
725	Fnma Pool Ma3060 Fn 07/32 Fixed 3	-	0.010%
726	Fannie Mae Pool	FN MA3188	0.010%
727	Fannie Mae Pool	-	0.010%
728	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.010%
729	Fnma Pool Ma4643 Fn 05/42 Fixed 3	FN MA4643	0.010%
730	Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045	-	0.010%
731	Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01	-	0.010%
732	Fannie Mae Pool Umbs P#Ma5742 6.00000000 06/01/2045	-	0.010%
733	Fannie Mae Pool	-	0.010%
734	Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055	-	0.010%
735	Freddie Mac Pool Umbs P#Sl2638 6.50000000 06/01/2055	-	0.010%
736	Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055	-	0.010%
737	Freddie Mac Pool Umbs P#Sl2640 6.50000000 06/01/2055	-	0.010%
738	Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055	-	0.010%
739	Freddie Mac Pool Umbs P#Sl2642 6.50000000 09/01/2055	-	0.010%
740	Fnma Pool Al2059 Fn 06/42 Fixed Var 4% 2042-06-01	-	0.000%
741	Fannie Mae Pool	-	0.000%
742	Fannie Mae Pool	-	0.000%
743	Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01	-	0.000%
744	Fannie Mae Pool	-	0.000%
745	Umbs P#Al7589 3.5% 10/01/45	-	0.000%
746	Fnma Pool Ao2671 Fn 07/42 Fixed 4	-	0.000%
747	Fnma Pool As2580 Fn 06/29 Fixed 3	-	0.000%
748	Fnma Pool As2262 Fn 04/44 Fixed 4	-	0.000%
749	Fnma Pool Au2890 Fn 08/28 Fixed 2.5	-	0.000%
750	Fnma Pool Ax2488 Fn 10/44 Fixed 4	-	0.000%
751	Fnma Pool Ay2341 Fn 06/45 Fixed 4	-	0.000%
752	Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01	-	0.000%
753	Fannie Mae Fnr 2001 81 He	-	0.000%
754	Fannie Mae Remic Trust 2002-W11	-	0.000%
755	Fanniemae Whole Loan Fnw 2003 W9 A	-	0.000%
756	Fannie Mae Remics	-	0.000%
757	Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01	-	0.000%
758	Fn 735653	-	0.000%
759	Fnma Pool 735942 Fn 07/35 Floating Var 6.483% 2035-07-01	-	0.000%
760	Fnma Pool 791585 Fn 09/34 Fixed 6	-	0.000%
761	Fnma Pool 799812 Fn 11/34 Floating Var 6.347% 2034-11-01	-	0.000%
762	Fnma Pool 802714 Fn 09/34 Floating Var	-	0.000%
763	Fn 804965	-	0.000%
764	Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01	-	0.000%
765	Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01	-	0.000%
766	Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01	-	0.000%
767	Fnma Pool 814952 Fn 04/35 Floating Var	-	0.000%
768	Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01	-	0.000%
769	Fnma Pool 816593 Fn 02/35 Floating Var 7.21% 2035-02-01	-	0.000%
770	Fnma Pool 841837 Fn 07/35 Floating Var	-	0.000%
771	Fannie Mae Pool	-	0.000%
772	Fnma Pool 879522 Fn 03/36 Fixed 6	-	0.000%
773	Fannie Mae Pool	-	0.000%
774	Fannie Mae Pool	-	0.000%
775	Fannie Mae Pool	-	0.000%
776	Fannie Mae Pool	-	0.000%
777	Fannie Mae Pool	-	0.000%
778	Fannie Mae Pool	-	0.000%
779	Fannie Mae Pool	-	0.000%
780	Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01	-	0.000%
781	Fannie Mae Pool	-	0.000%
782	Fnma Pool Bw3079 Fn 06/42 Fixed 3	-	0.000%
783	Fnma Pool Cb9793 Fn 01/55 Fixed 5.5	FN CB9793	0.000%
784	Fnma Pool Fs1910 Fn 01/44 Fixed Var	-	0.000%
785	Fnma Pool 886394 Fn 08/36 Fixed 6	-	0.000%
786	Fnma Pool 896504 Fn 08/36 Fixed 6.5	-	0.000%
787	Fnma Pool 928223 Fn 04/37 Fixed 6.5	-	0.000%
788	Fnma Pool 933161 Fn 11/37 Fixed 6.5	-	0.000%
789	Fnma Pool 981444 Fn 09/38 Fixed 6	-	0.000%
790	Fnma Pool Ab4275 Fn 01/27 Fixed 3	-	0.000%
791	Fnma Pool Ab9931 Fn 07/28 Fixed 2.5	-	0.000%
792	Fnma Pool Ma2903 Fn 02/32 Fixed 3	FN MA2903	0.000%
793	Fannie Mae Pool	FN MA2931	0.000%
794	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.000%
795	Fannie Mae Pool	FN MA3306	0.000%
796	Fannie Mae Pool	FN MA3465	0.000%
797	Umbs P#Ma4695 3% 07/01/42	-	0.000%
798	Gnma Pool 764413 Gn 04/41 Fixed 5	-	0.000%
799	Gnma Pool Ab2761 Gn 08/42 Fixed 3.5	-	0.000%
800	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	G2 MA1227	0.000%
801	Gnma Ii Pool Ma1372 G2 03/43 Fixed 2	-	0.000%
802	Ginnie Mae Ii Pool 11/20/2043	G2 MA1447	0.000%
803	Ginnie Mae Ii Pool	G2 MA4718	0.000%
804	Ginnie Mae Ii Pool	G2 MA5193	0.000%
805	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
806	Ginnie Mae I Pool	-	0.000%
807	Ginnie Mae I Pool	-	0.000%
808	Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5	-	0.000%
809	Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5	-	0.000%
810	Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5	-	0.000%
811	Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5	-	0.000%
812	Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5	-	0.000%
813	Ginnie Mae I Pool	-	0.000%
814	Ginnie Mae Ii Pool	-	0.000%
815	Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5	-	0.000%
816	FNMA TBA 30 YR 3 3% 06/15/2054	G2 MB0310	0.000%
817	Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5	-	0.000%
818	Gnma Ii Pool Az7147 G2 07/47 Fixed 3.5	-	0.000%
819	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
820	Gnma Pool 748058 Gn 04/41 Fixed 5	-	0.000%
821	Ginnie Mae Ii Pool	-	0.000%
822	Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25	GSAA 2007-4 A3A	0.000%
823	Gnma Pool 783532 Gn 02/42 Fixed 3.5	-	0.000%
824	Gnma Pool 677094 Gn 07/38 Fixed 6.5	-	0.000%
825	Gnma Pool 683380 Gn 01/38 Fixed 6.5	-	0.000%
826	Gnma Pool 686777 Gn 06/38 Fixed 6.5	-	0.000%
827	Gnma Pool 704587 Gn 06/39 Fixed 5	-	0.000%
828	Gnma Pool 710838 Gn 09/39 Fixed 4.5	-	0.000%
829	Government National Mortgage A 2063-08-20	-	0.000%
830	Gnma, Series 2013-H23, Class Fa	-	0.000%
831	Government National Mortgage Association	-	0.000%
832	Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20	-	0.000%
833	Gnr 2015-H14 Fb	-	0.000%
834	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.000%
835	Government National Mortgage A Gnr 2016 H07 Fe	-	0.000%
836	Government National Mortgage Association	-	0.000%
837	Government National Mortgage Association	-	0.000%
838	Government National Mortgage A Gnr 2015 159 Te	-	0.000%
839	Government National Mortgage A Gnr 2015 84 Ib	-	0.000%
840	Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20	-	0.000%
841	Government National Mortgage A Gnr 2018 H07 Fe 5.81652% 2068-02-20	-	0.000%
842	Government National Mortgage A Gnr 2020 102 Ai	-	0.000%
843	Harborview Mortgage Loan Trust Hvmlt 2006 1 2a1a	-	0.000%
844	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
845	Sequoia Mortgage Trust 10	-	0.000%
846	Sequoia Mortgage Trust 5	-	0.000%
847	Amortizing Residential Collate Arc 2001 Bc6 A 6.15971% 10/25/2031	-	0.000%
848	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.000%
849	Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25	-	0.000%
850	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
851	31750Tm00 Pimco Cdsopt Call USD 101.06250000 2	-	0.000%
852	31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
853	317Udaoa8 Pimco Swaption 4.535 Put USD 2026100	-	0.000%
854	31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202	-	0.000%
855	317Udana9 Pimco Swaption 4.527 Put USD 2026100	-	0.000%
856	31750Tb36 Pimco Cdsopt Call USD 95.37500000 20	-	0.000%
857	31750Tm59 Pimco Cdsopt Put USD 88.42187500 202	-	0.000%
858	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.000%
859	317U9Hka2 Pimco Fppswaption 4.47 Call Usd	-	0.000%
860	317Udana9 Pimco Swaption 4.527 Put USD 2026100	-	0.000%
861	31750T9M7 Pimco Cdsopt Call USD 101.59375000 2	-	0.000%
862	317Ucnta6 Pimco Swaption 4.75 Put USD 20261102	-	0.000%
863	31750T749 Pimco Cdsopt Call USD 94.14062500 20	-	0.000%
864	317U9Hka2 Pimco Fppswaption 4.47 Call Usd	-	0.000%
865	317Udo8A6 Pimco Swaption 4.617 Put USD 2026110	-	0.000%
866	317Uduea5 Pimco Swaption 4.836 Put USD 2026120	-	0.000%
867	31750Taq6 Pimco Cdsopt Call USD 92.57031250 20	-	0.000%
868	31750T7T4 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
869	31750Tac7 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
870	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
871	31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202	-	0.000%
872	31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20	-	0.000%
873	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.000%
874	31750Teb5 Pimco Cdsopt Call USD 96.58593750 20	-	0.000%
875	31750T9M7 Pimco Cdsopt Call USD 101.59375000 2	-	0.000%
876	317Udama0 Pimco Swaption 4.518 Put USD 2026100	-	0.000%
877	31750Ti21 Pimco Cdsopt Call USD 93.15625000 20	-	0.000%
878	31750Tma8 Pimco Cdsopt Put USD 89.98437500 202	-	0.000%
879	31750Tj46 Pimco Cdsopt Put USD 98.01562500 202	-	0.000%
880	31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202	-	0.000%
881	31750Ti21 Pimco Cdsopt Call USD 93.15625000 20	-	0.000%
882	31750Ti39 Pimco Cdsopt Put USD 91.85937500 202	-	0.000%
883	31750T7T4 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
884	Rfr USD Sofr/4.23000 09/09/26-7Y Lch	-	0.000%
885	317Udana9 Pimco Swaption 4.527 Put USD 2026100	-	0.000%
886	31750T921 Pimco Cdsopt Put USD 98.21875000 202	-	0.000%
887	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.000%
888	31750Tm00 Pimco Cdsopt Call USD 101.06250000 2	-	0.000%
889	31750Tm67 Pimco Cdsopt Put USD 88.48437500 202	-	0.000%
890	317Udvja8 Pimco Swaption 4.8 Put USD 20261203	-	0.000%
891	31750Tma8 Pimco Cdsopt Put USD 89.98437500 202	-	0.000%
892	31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20	-	0.000%
893	31750Ti39 Pimco Cdsopt Put USD 91.85937500 202	-	0.000%
894	31750Th55 Pimco Cdsopt Call USD 98.82812500 20	-	0.000%
895	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.000%
896	31750Tj04 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
897	31750Tih8 Pimco Cdsopt Put USD 91.94531250 202	-	0.000%
898	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.000%
899	31750Ti47 Pimco Cdsopt Put USD 100.50000000 20	-	0.000%
900	31750Tb44 Pimco Cdsopt Call USD 95.39062500 20	-	0.000%
901	317Udpha3 Pimco Swaption 4.618 Put USD 2026110	-	0.000%
902	31750T954 Pimco Cdsopt Put USD 99.76562500 202	-	0.000%
903	317Udoja4 Pimco Swaption 4.37 Put USD 20261105	-	0.000%
904	317Udpga4 Pimco Swaption 4.6175 Put USD 202611	-	0.000%
905	31750Tas2 Pimco Cdsopt Put USD 99.03906250 202	-	0.000%
906	31750Tau7 Pimco Cdsopt Call USD 92.10937500 20	-	0.000%
907	31750Tac7 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
908	31750Thj5 Pimco Cdsopt Call USD 93.90625000 20	-	0.000%
909	317Udoja4 Pimco Swaption 4.37 Put USD 20261105	-	0.000%
910	31750T9A3 Pimco Cdsopt Put USD 101.77343750 20	-	0.000%
911	31750Tad5 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
912	31750Tn41 Pimco Cdsopt Put USD 92.89062500 202	-	0.000%
913	31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202	-	0.000%
914	31750Te17 Pimco Cdsopt Call USD 96.15625000 20	-	0.000%
915	31750T9S4 Pimco Cdsopt Put USD 97.96875000 202	-	0.000%
916	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.000%
917	31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
918	317Uciza0 Pimco Swaption 4.75 Put USD 20261023	-	0.000%
919	317Uduva6 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
920	31750Te17 Pimco Cdsopt Call USD 96.15625000 20	-	0.000%
921	317Uduwa5 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
922	31750T9S4 Pimco Cdsopt Put USD 97.96875000 202	-	0.000%
923	31750Tad5 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
924	31750Tk36 Pimco Cdsopt Call USD 92.20312500 20	-	0.000%
925	31750T9A3 Pimco Cdsopt Put USD 101.77343750 20	-	0.000%
926	31750Tii6 Pimco Cdsopt Put USD 91.96093750 202	-	0.000%
927	31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20	-	0.000%
928	31750T7T4 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
929	317Udm3A5 Pimco Swaption 3.95 Call USD 2026110	-	0.000%
930	31750T9S4 Pimco Cdsopt Put USD 97.96875000 202	-	0.000%
931	317Uciza0 Pimco Swaption 4.75 Put USD 20261023	-	0.000%
932	317Udo8A6 Pimco Swaption 4.617 Put USD 2026110	-	0.000%
933	31750Thq9 Pimco Cdsopt Call USD 98.42968750 20	-	0.000%
934	31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20	-	0.000%
935	31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20	-	0.000%
936	317Udama0 Pimco Swaption 4.518 Put USD 2026100	-	0.000%
937	31750Tn41 Pimco Cdsopt Put USD 92.89062500 202	-	0.000%
938	317Uddaa7 Pimco Swaption 4.0215 Call USD 20261	-	0.000%
939	31750T939 Pimco Cdsopt Call USD 100.21875000 2	-	0.000%
940	31750T749 Pimco Cdsopt Call USD 94.14062500 20	-	0.000%
941	317Udpga4 Pimco Swaption 4.6175 Put USD 202611	-	0.000%
942	31750Tb36 Pimco Cdsopt Call USD 95.37500000 20	-	0.000%
943	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
944	31750T939 Pimco Cdsopt Call USD 100.21875000 2	-	0.000%
945	31750Tae3 Pimco Cdsopt Put USD 98.00000000 202	-	0.000%
946	317U9B8A9 Pimco Fppswaption 4.43 Call USD	-	0.000%
947	317Udpha3 Pimco Swaption 4.618 Put USD 2026110	-	0.000%
948	317Udm3A5 Pimco Swaption 3.95 Call USD 2026110	-	0.000%
949	31750Tm67 Pimco Cdsopt Put USD 88.48437500 202	-	0.000%
950	31750T9B1 Pimco Cdsopt Put USD 91.87500000 202	-	0.000%
951	Rfr USD Sofr/4.23000 09/09/26-7Y Lch	-	0.000%
952	31750Tam5 Pimco Cdsopt Call USD 93.57812500 20	-	0.000%
953	31750Tae3 Pimco Cdsopt Put USD 98.00000000 202	-	0.000%
954	317Udoja4 Pimco Swaption 4.37 Put USD 20261105	-	0.000%
955	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
956	31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202	-	0.000%
957	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
958	317Udvja8 Pimco Swaption 4.8 Put USD 20261203	-	0.000%
959	31750T954 Pimco Cdsopt Put USD 99.76562500 202	-	0.000%
960	317Uduea5 Pimco Swaption 4.836 Put USD 2026120	-	0.000%
961	31750Thq9 Pimco Cdsopt Call USD 98.42968750 20	-	0.000%
962	317Udama0 Pimco Swaption 4.518 Put USD 2026100	-	0.000%
963	31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20	-	0.000%
964	31750Thq9 Pimco Cdsopt Call USD 98.42968750 20	-	0.000%
965	31750T954 Pimco Cdsopt Put USD 99.76562500 202	-	0.000%
966	31750T921 Pimco Cdsopt Put USD 98.21875000 202	-	0.000%
967	31750T921 Pimco Cdsopt Put USD 98.21875000 202	-	0.000%
968	317Ucnta6 Pimco Swaption 4.75 Put USD 20261102	-	0.000%
969	31750Tii6 Pimco Cdsopt Put USD 91.96093750 202	-	0.000%
970	31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20	-	0.000%
971	31750Tam5 Pimco Cdsopt Call USD 93.57812500 20	-	0.000%
972	31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202	-	0.000%
973	31750Tj46 Pimco Cdsopt Put USD 98.01562500 202	-	0.000%
974	31750Tix3 Pimco Cdsopt Call USD 101.17187500 2	-	0.000%
975	31750Tac7 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
976	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.000%
977	317Uduva6 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
978	317U9B8A9 Pimco Fppswaption 4.43 Call USD	-	0.000%
979	31750T939 Pimco Cdsopt Call USD 100.21875000 2	-	0.000%
980	317Uddaa7 Pimco Swaption 4.0215 Call USD 20261	-	0.000%
981	317Udw2A4 Pimco Swaption 4.784 Put USD 2026111	-	0.000%
982	31750Tar4 Pimco Cdsopt Call USD 92.62500000 20	-	0.000%
983	317Uciza0 Pimco Swaption 4.75 Put USD 20261023	-	0.000%
984	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.000%
985	317Udaoa8 Pimco Swaption 4.535 Put USD 2026100	-	0.000%
986	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
987	31750Tad5 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
988	31750Tb44 Pimco Cdsopt Call USD 95.39062500 20	-	0.000%
989	31750Teb5 Pimco Cdsopt Call USD 96.58593750 20	-	0.000%
990	317U9Hka2 Pimco Fppswaption 4.47 Call Usd	-	0.000%
991	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.000%
992	31750T749 Pimco Cdsopt Call USD 94.14062500 20	-	0.000%
993	31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20	-	0.000%
994	31750Tj04 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
995	31750Th55 Pimco Cdsopt Call USD 98.82812500 20	-	0.000%
996	31750Tar4 Pimco Cdsopt Call USD 92.62500000 20	-	0.000%
997	31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202	-	0.000%
998	31750T9B1 Pimco Cdsopt Put USD 91.87500000 202	-	0.000%
999	31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20	-	0.000%
1000	31750Tau7 Pimco Cdsopt Call USD 92.10937500 20	-	0.000%
1001	31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20	-	0.000%
1002	31750Tk36 Pimco Cdsopt Call USD 92.20312500 20	-	0.000%
1003	317Ud88A1 Pimco Swaption 4.437 Put USD 2026100	-	0.000%
1004	31750Te17 Pimco Cdsopt Call USD 96.15625000 20	-	0.000%
1005	31750Tm59 Pimco Cdsopt Put USD 88.42187500 202	-	0.000%
1006	31750Tb36 Pimco Cdsopt Call USD 95.37500000 20	-	0.000%
1007	31750Tb44 Pimco Cdsopt Call USD 95.39062500 20	-	0.000%
1008	31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202	-	0.000%
1009	31750Tam5 Pimco Cdsopt Call USD 93.57812500 20	-	0.000%
1010	31750Taq6 Pimco Cdsopt Call USD 92.57031250 20	-	0.000%
1011	317Ud88A1 Pimco Swaption 4.437 Put USD 2026100	-	0.000%
1012	31750Tas2 Pimco Cdsopt Put USD 99.03906250 202	-	0.000%
1013	31750Th55 Pimco Cdsopt Call USD 98.82812500 20	-	0.000%
1014	31750Ti47 Pimco Cdsopt Put USD 100.50000000 20	-	0.000%
1015	31750T9A3 Pimco Cdsopt Put USD 101.77343750 20	-	0.000%
1016	317Uduwa5 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
1017	31750Teb5 Pimco Cdsopt Call USD 96.58593750 20	-	0.000%
1018	317Udw2A4 Pimco Swaption 4.784 Put USD 2026111	-	0.000%
1019	31750Thj5 Pimco Cdsopt Call USD 93.90625000 20	-	0.000%
1020	31750Tix3 Pimco Cdsopt Call USD 101.17187500 2	-	0.000%
1021	31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202	-	0.000%
1022	31750Tih8 Pimco Cdsopt Put USD 91.94531250 202	-	0.000%
1023	317U9B8A9 Pimco Fppswaption 4.43 Call USD	-	0.000%
1024	Alternative Loan Trust 2006-oa9	-	0.000%
1025	Banc Of America Funding Corpor Bafc 2005 E 1a1	-	0.000%
1026	Countrywide Asset Backed Certi Cwl 2006 19 2A3 5.95971% 03/25/2037	-	0.000%
1027	Countrywide Home Loans Cwhl 2001 Hyb1 2a1	-	0.000%
1028	Countrywide Home Loans Cwhl 2004 16 1A4B 5.88926% 2034-09-25	-	0.000%
1029	Countrywide Home Loans Cwhl 2005 3 2a1	-	0.000%
1030	Centex Home Equity Cxhe 2002 A Av	-	0.000%
1031	Home Equity Asset Trust	-	0.000%
1032	Fed Hm Ln Pc Pool 1B2721 Fh 01/35 Floating Var 5.992% 2035-01-01	FH 1B2721	0.000%
1033	Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6	-	0.000%
1034	Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6	-	0.000%
1035	Fed Hm Ln Pc Pool A65518 Fg 09/37 Fixed 6	-	0.000%
1036	Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5	-	0.000%
1037	Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5	-	0.000%
1038	Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5	-	0.000%
1039	Freddie Mac Gold Pool	FG G02168	0.000%
1040	Freddie Mac Gold Pool	FG G03205	0.000%
1041	Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6	-	0.000%
1042	Fed Hm Ln Pc Pool G02998 Fg 05/37 Fixed 6	FG G02998	0.000%
1043	Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037	FG G03698	0.000%
1044	Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6	-	0.000%
1045	Fed Hm Ln Pc Pool G04591 Fg 06/36 Fixed 5.5	FG G04591	0.000%
1046	Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5	FG G05132	0.000%
1047	Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6	FG G06931	0.000%
1048	Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5	-	0.000%
1049	Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5	-	0.000%
1050	Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5	-	0.000%
1051	Freddie Mac Gold Pool	FG G08525	0.000%
1052	Freddie Mac Gold Pool	FG G18632	0.000%
1053	Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3	-	0.000%
1054	Fg J17834 3 01/01/2027	FG J17834	0.000%
1055	Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3	-	0.000%
1056	Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01	-	0.000%
1057	Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01	-	0.000%
1058	Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6	-	0.000%
1059	Freddie Mac Gold Pool	FG C04444	0.000%
1060	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.000%
1061	Freddie Mac Gold Pool	-	0.000%
1062	Freddie Mac Gold Pool	-	0.000%
1063	Freddie Mac Gold Pool	FG A93101	0.000%
1064	Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5	-	0.000%
1065	Fh 788845	-	0.000%
1066	Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5	-	0.000%
1067	Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5	-	0.000%
1068	Freddie Mac Strips	-	0.000%
1069	Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5	-	0.000%
1070	Federal Home Loan Mortgage Corporation 5.5 2039-01-01	-	0.000%
1071	Fnci Umbs 6.0 Sb8373 03-01-40	-	0.000%
1072	Fed Hm Ln Pc Pool Z40004 Fg 08/36 Fixed 6	-	0.000%
1073	Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5	-	0.000%
1074	Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3	-	0.000%
1075	Fhlg 30Yr 3.5% 12/01/2047#Q53034	-	0.000%
1076	Freddie Mac Gold Pool	-	0.000%
1077	Freddie Mac Fhr 2395 Ft	-	0.000%
1078	Umbs P#Rb5173 3% 08/01/42	-	0.000%
1079	Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25	-	0.000%
1080	Fannie Mae Remics	-	0.000%
1081	Fannie Mae Remics	-	0.000%
1082	Fannie Mae Fnr 2015 73 Es 0% 2045-10-25	-	0.000%
1083	Fannie Mae Remics	-	0.000%
1084	Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25	-	0.000%
1085	Fannie Mae Remics	-	0.000%
1086	Fanniemae Aces Fna 2020 M33 X2	-	0.000%
1087	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037	-	0.000%
1088	Fnma Pool 256771 Fn 06/37 Fixed 6.5	-	0.000%
1089	Freddie Mac Fhr 4588 Pi 4% 2045-09-15	-	0.000%
1090	Freddie Mac Remics 5034	-	0.000%
1091	Fnma Pool Ai8187 Fn 08/41 Fixed 4.5	-	0.000%
1092	Fannie Mae Pool	-	0.000%
1093	31750T772 Pimco Cdsopt Put USD 101.00000000 20	-	-0.010%
1094	31750Tb93 Pimco Cdsopt Put USD 100.43750000 20	-	-0.010%
1095	31750Tn33 Pimco Cdsopt Put USD 92.89062500 202	-	-0.010%
1096	31750Tn58 Pimco Cdsopt Put USD 92.85937500 202	-	-0.010%
1097	31750Thp1 Pimco Cdsopt Put USD 100.94531250 20	-	-0.020%
1098	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.020%
1099	31750Tkq5 Pimco Cdsopt Put USD 100.87500000 20	-	-0.020%
1100	31750Tga5 Pimco Cdsopt Put USD 93.10937500 202	-	-0.030%
1101	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.030%
1102	Rfr USD Sofr/3.72400 05/20/26-7Y Lch	-	-0.040%
1103	Rfr USD Sofr/3.78000 07/16/26-7Y Lch	-	-0.070%
1104	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	-0.130%
1105	G2Sf 3 10/26 Tba	-	-0.220%
1106	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	-0.820%
1107	Fnma 30yr Tba 4.0% Nov 18	-	-1.120%
1108	Fnma Tba 10/01/2049	FNCL 3.5 10/11	-1.310%
1109	Fncl 6.5 10/26	-	-4.700%
1110	Net Other Assets	-	-64.450%