VMBS ETF

$44.65

AUM$15.5B

TER0.03%

Holdings4,914

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VMBS ETF

$44.65

Vanguard Mortgage-Backed Securities ETF

AUM$15.5B

TER0.03%

Holdings4,914

See how much of VMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CURV is VMBS's largest holding at 4.62% of the fund as of Aug 31, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Showing top 50 of 1,674 holdings · as of Aug 31, 2026

VMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	4.62%	4.6%	8,471,270	$847.04M	-	-
2	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.53%	5.2%	98,980,000	$98.01M	Financials	Thrifts
Sector and industry · Pro
3	—	Us Dollar	0.50%	5.7%	91,359,082	$91.36M
4	—	Ginnie Mae 5.5% 21Sep2053	0.36%	6.0%	66,990,000	$66.55M
5	—	Fncl 5 9/25 Mtge	0.35%	6.4%	66,410,000	$64.10M
6	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	0.28%	6.6%	53,160,843	$51.55M
7	—	Gnma Ii 30Yr Pool#Mb0025	0.28%	6.9%	53,509,410	$52.17M
8	Debt	Gnma2 30Yr	0.26%	7.2%	49,242,391	$47.75M
9	—	Gnma2 30Yr 56/20/2056	0.26%	7.4%	49,849,415	$48.33M
10	—	Fannie Mae Pool 5.5	0.26%	7.7%	47,928,272	$47.50M
11	—	Fannie Mae Or Freddie Mac 2	0.26%	8.0%	61,760,000	$48.18M
12	—	Fannie Mae Or Freddie Mac 6	0.25%	8.2%	45,170,000	$45.68M
13	—	Ginnie Mae 6	0.25%	8.5%	44,790,000	$45.33M
14	—	Freddie Mac Pool 2	0.25%	8.7%	57,716,255	$45.14M
15	—	Ginnie Mae Ii Pool	0.25%	9.0%	48,567,590	$45.75M
16	—	Freddie Mac Pool 5 2056-04-01	0.24%	9.2%	45,296,594	$43.75M
17	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.23%	9.4%	42,815,066	$41.51M
18	—	Ginnie Mae Ii Pool 5	0.23%	9.7%	43,405,223	$42.08M
19	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.23%	9.9%	52,922,770	$41.79M
20	Debt	Freddie Mac Pool	0.22%	10.1%	41,256,094	$39.86M
21	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	0.21%	10.3%	39,547,027	$39.21M
22	—	Gnma2 30Yr 5.5% Dec 20, 2055	0.21%	10.5%	39,134,680	$38.91M
23	—	Ginnie Mae Ii Pool 5.5	0.21%	10.7%	38,538,388	$38.32M
24	Debt	Freddie Mac	0.21%	11.0%	47,858,329	$37.82M
25	—	Fannie Mae Or Freddie Mac 6	0.21%	11.2%	37,490,000	$37.85M
26	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	0.20%	11.4%	44,915,000	$36.66M
27	—	Ginnie Mae Ii Pool 5	0.20%	11.6%	38,294,067	$37.14M
28	Debt	Fannie Mae	0.20%	11.8%	47,268,389	$37.39M
29	Debt	Fannie Mae	0.20%	12.0%	47,538,373	$37.53M
30	Debt	Government National Mortgage A	0.19%	12.2%	43,139,076	$34.66M
31	Debt	-	0.19%	12.3%	37,168,858	$35.34M
32	Debt	Freddie Mac	0.19%	12.5%	43,177,258	$34.13M
33	Debt	Freddie Mac	0.18%	12.7%	41,732,657	$32.98M
34	—	Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17	0.18%	12.9%	37,130,000	$33.54M
35	—	Gnii Ii 2% 01/51#Ma7135	0.18%	13.1%	40,877,493	$32.85M
36	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii	0.17%	13.2%	39,626,315	$31.85M
37	—	Fannie Mae Pool 2	0.17%	13.4%	40,452,402	$31.98M
38	—	Gnma Ii Pool Ma7826	0.17%	13.6%	39,760,071	$31.93M
39	—	Gnma2 30Yr 5.5% Aug 20, 2055	0.17%	13.8%	31,099,847	$30.94M
40	—	Ginnie Mae Ii Pool 4.5	0.17%	13.9%	33,174,006	$31.09M
41	—	Fannie Mae Or Freddie Mac 4.5	0.17%	14.1%	32,200,000	$30.24M
42	—	Fncl 6.5 10/26	0.17%	14.3%	31,140,000	$32.04M
43	—	Government National Mortgage Association 09/20/2053 5	0.17%	14.4%	32,160,000	$31.15M
44	—	Ginnie Mae 6	0.17%	14.6%	31,220,000	$31.66M
45	Debt	Freddie Mac	0.17%	14.8%	40,442,377	$31.97M
46	Debt	-	0.16%	14.9%	36,174,066	$28.56M
47	Debt	Freddie Mac	0.16%	15.1%	36,723,547	$28.91M
48	—	Fhlmc Pool	0.16%	15.3%	28,890,478	$28.66M
49	Debt	Fannie Mae Or Freddie Mac	0.16%	15.4%	28,910,000	$29.80M
50	Debt	Gnma2 30Yr	0.16%	15.6%	31,587,806	$29.09M
More holdings · Pro

Not reported for this fund: share changes.

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VMBS ETF All Holdings

VMBS holdings total 4914 positions. The top 10 holdings account for 7.7% of the fund, led by Vanguard Market Liquidity Fund at 4.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 0.5%, Us Dollar at 0.5%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 51.4%.

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

Compare VMBS

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

VMBS ETF Holdings

1674 of 4914 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
4.62%
2
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
0.53%
3
Us Dollar
Other
0.50%
4
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.36%
5
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.35%
6
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.28%
7
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.28%
8
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.26%
9
Gnma2 30Yr 56/20/2056
Other
0.26%
10
Fannie Mae Pool 5.5
Other
0.26%
11
Fannie Mae Or Freddie Mac 2
FNCL 2 9/13Financials
0.26%
12
Fannie Mae Or Freddie Mac 6
FNCL 6 9/11Financials
0.25%
13
Ginnie Mae 6
G2SF 6 10/11Financials
0.25%
14
Freddie Mac Pool 2
FR SD4155Financials
0.25%
15
Ginnie Mae Ii Pool
G2 MB0024Financials
0.25%
16
Freddie Mac Pool 5 2056-04-01
Other
0.24%
17
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.23%
18
Ginnie Mae Ii Pool 5
Other
0.23%
19
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.23%
20
Freddie Mac Pool 0.05 02/01/2056
Other
0.22%
21
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.21%
22
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.21%
23
Ginnie Mae Ii Pool 5.5
Other
0.21%
24
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.21%
25
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.21%
26
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.20%
27
Ginnie Mae Ii Pool 5
Other
0.20%
28
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.20%
29
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.20%
30
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.19%
31
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.19%
32
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.19%
33
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.18%
34
Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
FNCI 2 9/12Financials
0.18%
35
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.18%
36
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.17%
37
Fannie Mae Pool 2
FN FS1560Financials
0.17%
38
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.17%
39
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.17%
40
Ginnie Mae Ii Pool 4.5
Other
0.17%
41
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.17%
42
Fncl 6.5 10/26
Other
0.17%
43
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.17%
44
Ginnie Mae 6
G2SF 6 9/11Financials
0.17%
45
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.17%
46
Fr Sd1507 2 05/01/2051
FR SD1507Financials
0.16%
47
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.16%
48
Fhlmc Pool
FR SD8506Financials
0.16%
49
Fannie Mae Or Freddie Mac 6.5 09/14/2026
FNCL 6.5 9/11Financials
0.16%
50
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.16%
51
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.16%
52
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.16%
53
Gnma Ii 5.5% 01/56
Other
0.16%
54
Ginnie Mae Ii Pool 5.5
Other
0.16%
55
Fnma 30Yr Umbs
FN MA5530Financials
0.16%
56
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.16%
57
Freddie Mac Pool 5
Other
0.16%
58
Fnma Pool Ma4378
FN MA4378Financials
0.16%
59
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.16%
60
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.15%
61
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.15%
62
G2 Mb0624 6 9/20/55
Other
0.15%
63
Ginnie Mae Ii Pool 5
Other
0.15%
64
Fannie Mae Pool 4.5
Other
0.15%
65
Fannie Mae Pool 4
Other
0.15%
66
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.15%
67
Fed Hm Lnpc Pool Rq0127
Other
0.15%
68
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.15%
69
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.15%
70
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.15%
71
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.14%
72
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.14%
73
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.14%
74
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.14%
75
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.14%
76
Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20
Other
0.14%
77
Fannie Mae Pool,Fn Fs5129 2.5 2052-04-01
FN FS5129Financials
0.14%
78
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.14%
79
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.13%
80
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.13%
81
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.13%
82
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.13%
83
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.13%
84
Ginnie Mae Ii Pool
G2 MB0092Financials
0.13%
85
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.13%
86
Gnma2 30Yr 6% Oct 20, 2055
Other
0.13%
87
Freddie Mac Pool 6
Other
0.13%
88
Freddie Mac Pool 5
Other
0.13%
89
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.13%
90
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.13%
91
Freddie Mac 2 12/01/2050
FR SD8113Financials
0.13%
92
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.13%
93
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.13%
94
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.13%
95
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials
0.13%
96
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials
0.12%
97
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
0.12%
98
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.12%
99
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.12%
100
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.12%
101
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.12%
102
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.12%
103
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.12%
104
Fannie Mae Pool
FN MA5445Financials
0.12%
105
Freddie Mac Pool 6
Other
0.12%
106
Freddie Mac Pool 5.5
FR RJ1877Financials
0.12%
107
Freddie Mac Pool 6
Other
0.12%
108
Freddie Mac Pool 5% 04/01/2056
Other
0.12%
109
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.12%
110
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.12%
111
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.12%
112
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.12%
113
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.12%
114
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.12%
115
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.12%
116
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.12%
117
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.12%
118
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.12%
119
Ginnie Mae Ii Pool 5.5
Other
0.12%
120
Fannie Mae Pool 2
FN FS3179Financials
0.12%
121
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.12%
122
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.12%
123
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.12%
124
Fannie Mae Pool 5.5 2055-07-01
Other
0.12%
125
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.11%
126
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.11%
127
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.11%
128
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.11%
129
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.11%
130
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.11%
131
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.11%
132
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.11%
133
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.11%
134
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.11%
135
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.11%
136
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.11%
137
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.11%
138
Freddie Mac Pool 5 2056-01-01
Other
0.11%
139
Freddie Mac Pool 5.5
Other
0.11%
140
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.11%
141
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.11%
142
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.11%
143
Fannie Mae Pool 2.5
FN FS1837Financials
0.11%
144
Fannie Mae Pool 5.5
Other
0.11%
145
Fannie Mae Pool 5
Other
0.11%
146
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.11%
147
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.11%
148
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.11%
149
Fr Sd5368
FR SD5368Financials
0.11%
150
Freddie Mac Pool 5.5
FR SD6146Financials
0.11%
151
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.11%
152
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.11%
153
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.11%
154
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.10%
155
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.10%
156
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.10%
157
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials
0.10%
158
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.10%
159
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.10%
160
Fannie Mae Pool 2051-09-01
FN FM8745Financials
0.10%
161
Fannie Mae Pool 2.5
FN FM9774Financials
0.10%
162
Fannie Mae Pool
FN FS6925Financials
0.10%
163
Fannie Mae Pool 5 2056-01-01
Other
0.10%
164
Fannie Mae Pool 5
Other
0.10%
165
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.10%
166
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.10%
167
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.10%
168
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.10%
169
G2 Ma7990 4 04/20/2052
G2 MA7990Financials
0.10%
170
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.10%
171
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.10%
172
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.10%
173
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.10%
174
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.10%
175
Gnma 2053-09-20
G2 MA9171Financials
0.10%
176
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.10%
177
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
0.10%
178
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
179
Fannie Mae Pool 2
FN CA6388Financials
0.10%
180
Fn Cb2841 2 02/01/2052
FN CB2841Financials
0.10%
181
Fannie Mae Pool 5 2055-11-01
Other
0.10%
182
Fannie Mae Pool 2 05/01/2052
Other
0.10%
183
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.10%
184
Umbs Mortpass 5% 04/56
Other
0.10%
185
Freddie Mac Pool 5.5
Other
0.10%
186
Freddie Mac Pool 5
Other
0.10%
187
Freddie Mac Pool 6
Other
0.10%
188
Freddie Mac Pool 5.5
Other
0.10%
189
Freddie Mac Pool 5
Other
0.10%
190
Freddie Mac Pool 4.5
Other
0.10%
191
Ginnie Mae Ii Pool
G2 MA4003Financials
0.10%
192
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.09%
193
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.09%
194
Fannie Mae Pool
FN MA4733Financials
0.09%
195
Fannie Mae Pool
FN MA5470Financials
0.09%
196
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.09%
197
Fr Sl1867
FR SL1867Financials
0.09%
198
Freddie Mac Pool 5.5 2055-10-01
Other
0.09%
199
Freddie Mac Pool 5.5
Other
0.09%
200
Fr Rj4821
Other
0.09%
201
Freddie Mac Pool 5.5
Other
0.09%
202
Freddie Mac Pool 5.5
Other
0.09%
203
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.09%
204
G2 06/50 Fixed 3
G2 MA6710Financials
0.09%
205
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.09%
206
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.09%
207
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.09%
208
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.09%
209
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.09%
210
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.09%
211
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.09%
212
Ginnie Mae Ii Pool 6.5
Other
0.09%
213
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.09%
214
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.09%
215
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
0.09%
216
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.09%
217
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.09%
218
Fannie Mae Pool,Fn Fs5749 6.5 2053-09-01
FN FS5749Financials
0.09%
219
Fannie Mae Pool 2.5
FN FP0060Financials
0.09%
220
Fannie Mae Pool 5
Other
0.09%
221
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.09%
222
Fannie Mae Pool 2
FN MA4045Financials
0.09%
223
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.09%
224
Fannie Mae Pool 5
Other
0.09%
225
Freddie Mac Pool 2.5
FR SD1097Financials
0.09%
226
Freddie Mac Pool 2.5
FR SD1543Financials
0.09%
227
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.09%
228
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.09%
229
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.09%
230
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.09%
231
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.09%
232
Fr Sd8462
FR SD8462Financials
0.09%
233
Freddie Mac Pool
FR SD8468Financials
0.09%
234
Freddie Mac Gold Pool 3
FG Z40269Financials
0.09%
235
Freddie Mac Pool,Fr Qg6280 5 2053-07-01
FR QG6280Financials
0.09%
236
Freddie Mac Pool,Fr Qg6306 5 2053-07-01
FR QG6306Financials
0.09%
237
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.09%
238
Ginnie Mae
G2SF 3 9/11Financials
0.08%
239
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.08%
240
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.08%
241
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.08%
242
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.08%
243
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.08%
244
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.08%
245
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.08%
246
Freddie Mac Pool,Fr Qg6304 5.5 2053-07-01
FR QG6304Financials
0.08%
247
Freddie Mac Pool 2.5
FR RC1556Financials
0.08%
248
Fn Cb2374 2.5 12/01/2051
FN CB2374Financials
0.08%
249
Fn Cb3591 3.5 05/01/2052
FN CB3591Financials
0.08%
250
Fannie Mae Pool 2.5
FN FA0062Financials
0.08%
251
Fannie Mae Pool 2
Other
0.08%
252
Fannie Mae Pool 5.5
Other
0.08%
253
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.08%
254
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.08%
255
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.08%
256
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.08%
257
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.08%
258
Ginnie Mae Ii Pool 5
G2 MA9487Financials
0.08%
259
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.08%
260
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.08%
261
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.08%
262
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.08%
263
Fannie Mae Pool 4.5 2041-01-01
Other
0.08%
264
Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01
Other
0.08%
265
Fannie Mae Pool 6 2055-04-01
Other
0.08%
266
Fannie Mae Pool,6,2055-04-01
FN CC0262Financials
0.08%
267
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.08%
268
FNMA 30Yr Pool#Ma4157 1.500% 01-Oct-2050
FN MA4157Financials
0.08%
269
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.08%
270
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.08%
271
Fannie Mae Pool 3
FN FM8210Financials
0.07%
272
Fannie Mae Pool 1.5
FN FS1375Financials
0.07%
273
Fnma 30Yr Umbs Super 3.0 2052-04-01
FN FS1399Financials
0.07%
274
Fannie Mae Pool,Fn Fs5996 6 2053-10-01
FN FS5996Financials
0.07%
275
Fannie Mae Pool 2.5
Other
0.07%
276
Fannie Mae Pool 2.5
FN FS7879Financials
0.07%
277
Fannie Mae Pool,Fn Fs8136 6 2054-06-01
FN FS8136Financials
0.07%
278
Fannie Mae Pool 3.5
FN FS8360Financials
0.07%
279
Fannie Mae Pool 2
FN FS8744Financials
0.07%
280
Fannie Mae Pool
FN MA4387Financials
0.07%
281
Fannie Mae Pool
FN MA4413Financials
0.07%
282
Fannie Mae Pool
FN MA4466Financials
0.07%
283
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.07%
284
FNMA Pool MA4078
FN MA4078Financials
0.07%
285
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
286
Fnma 2052-03-01
FN MA4563Financials
0.07%
287
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.07%
288
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
289
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.07%
290
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.07%
291
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.07%
292
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.07%
293
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.07%
294
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.07%
295
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.07%
296
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.07%
297
Ginnie Mae Ii Pool 3.5
G2 MB0201Financials
0.07%
298
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.07%
299
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.07%
300
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.07%
301
Ginnie Mae Ii Pool 2.5
G2 785843Financials
0.07%
302
Fhlmc Umbs, 20 Year
FR RB5085Financials
0.07%
303
Fn Ca6360 2.5 07/01/2050
FN CA6360Financials
0.07%
304
Fn Ca8817 2 02/01/2051
FN CA8817Financials
0.07%
305
Fannie Mae Pool 5.5
Other
0.07%
306
Fannie Mae Pool 2.5
Other
0.07%
307
Fannie Mae Pool 3
Other
0.07%
308
Fannie Mae Pool 2
Other
0.07%
309
Fannie Mae Pool 5
Other
0.07%
310
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.07%
311
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.07%
312
Federal National Mortgage Association 5.5% 5.5% 09/01/2056
Other
0.07%
313
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.07%
314
Fn Ma5945 5.5 1/1/56
Other
0.07%
315
Freddie Mac Pool 6.5 2055-09-01
Other
0.07%
316
Freddie Mac Pool 6 2055-03-01
FR RJ3654Financials
0.07%
317
Fr Rj4544
Other
0.07%
318
Freddie Mac Pool 5 2055-12-01
Other
0.07%
319
Freddie Mac Pool 5
Other
0.07%
320
Fr Rq0050 6 9/1/55
Other
0.07%
321
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
0.07%
322
Freddie Mac Pool 5
Other
0.07%
323
Freddie Mac Pool 5 09/01/2040
Other
0.07%
324
Fr Rr0018 5.5 8/1/40
Other
0.07%
325
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.07%
326
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.07%
327
Freddie Mac 1.5 02/01/2051
FR SD8127Financials
0.07%
328
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.07%
329
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.07%
330
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.07%
331
Freddie Mac Pool 2
FR SD8211Financials
0.07%
332
Fr Sd8289 5.5 01/01/2053
FR SD8289Financials
0.07%
333
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.07%
334
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.07%
335
Freddie Mac Pool,Fr Ra5682 2 2051-08-01
FR RA5682Financials
0.07%
336
Freddie Mac Pool 2
FR RA5731Financials
0.07%
337
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.07%
338
Fnma Or Fhlmc 5 09-25-2038
FNCI 5 9/11Financials
0.07%
339
Fannie Mae Or Freddie Mac 2.5
FNCI 2.5 9/12Financials
0.06%
340
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.06%
341
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.06%
342
Freddie Mac Pool 4
Other
0.06%
343
Freddie Mac Pool 3
FR SD0781Financials
0.06%
344
Freddie Mac Pool 2.5
FR SD0704Financials
0.06%
345
Fr Sd8067 2.5 06/01/2050
FR SD8067Financials
0.06%
346
Freddie Mac 2 08/01/2050
FR SD8097Financials
0.06%
347
Freddie Mac Pool
FR SD7523Financials
0.06%
348
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.06%
349
Freddie Mac 1.5 06/01/2051
FR SD8149Financials
0.06%
350
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.06%
351
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.06%
352
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.06%
353
Freddie Mac Pool,Fr Sd3775 5.5 2053-08-01
FR SD3775Financials
0.06%
354
Fr Ra2014 3.5 01/01/2050
FR RA2014Financials
0.06%
355
Freddie Mac Pool 2.5
FR RA2962Financials
0.06%
356
Fr Ra3726 2 10/01/2050
FR RA3726Financials
0.06%
357
Freddie Mac Pool 2
FR RA6198Financials
0.06%
358
Freddie Mac Pool 09/01/2051
FR RA5764Financials
0.06%
359
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.06%
360
Fannie Mae Pool 5
FN MA5214Financials
0.06%
361
Umbs
FN MA5421Financials
0.06%
362
Fannie Mae Pool 4
FN MA5611Financials
0.06%
363
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.06%
364
Fn Ma5944 5.0 1/1/2056
Other
0.06%
365
Fannie Mae Pool 5.5
Other
0.06%
366
Fannie Mae Pool 5.5
Other
0.06%
367
Freddie Mac Pool 2
FR SL0455Financials
0.06%
368
Freddie Mac Pool 6
Other
0.06%
369
Fr Sl2849
Other
0.06%
370
Freddie Mac Pool 6.5
Other
0.06%
371
Freddie Mac Pool 5 2056-02-01
Other
0.06%
372
Freddie Mac Pool 3 10/01/2053
Other
0.06%
373
Freddie Mac Pool 6.5
FR RJ2831Financials
0.06%
374
Fr Rj4652
Other
0.06%
375
Freddie Mac Pool 0.05 04/01/2056
Other
0.06%
376
Freddie Mac Pool 6
Other
0.06%
377
Freddie Mac Pool 5.5
FR RQ0013Financials
0.06%
378
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.06%
379
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
0.06%
380
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.06%
381
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.06%
382
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.06%
383
G2 09/51 Fixed 3
G2 MA7590Financials
0.06%
384
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
385
G2 Ma8947
G2 MA8947Financials
0.06%
386
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.06%
387
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.06%
388
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
0.06%
389
Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
G2 MA9667Financials
0.06%
390
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.06%
391
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.06%
392
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.06%
393
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.06%
394
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.06%
395
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.06%
396
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.06%
397
Ginnie Mae Ii Pool 5
Other
0.06%
398
Fnma Umbs, 30 Year 08/01/2051
FN FM8247Financials
0.06%
399
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.06%
400
Fannie Mae Pool 3.5
FN FS3339Financials
0.06%
401
Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053
FN FS7940Financials
0.06%
402
Fannie Mae Pool 3
FN FS8305Financials
0.06%
403
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials
0.06%
404
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials
0.06%
405
Fannie Mae Pool 5.5 2055-11-01 5.5 2055-11-01
Other
0.06%
406
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.06%
407
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.06%
408
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.06%
409
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.06%
410
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials
0.06%
411
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.06%
412
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.06%
413
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.06%
414
Fn Ca7645 3 11/01/2050
FN CA7645Financials
0.06%
415
Federal National Mortgage Association, Inc. 02/01/2052
FN CB2842Financials
0.06%
416
Fannie Mae Pool 6
FN CB8162Financials
0.06%
417
Fannie Mae Pool 3 2052-08-01
FN FA2453Financials
0.06%
418
Fannie Mae Pool 6
Other
0.06%
419
Fannie Mae Pool 5
Other
0.06%
420
Fannie Mae Pool 4
FN FM3664Financials
0.06%
421
Fannie Mae Pool 4
FN FM4129Financials
0.06%
422
Fannie Mae Pool 5.5
FN BU4047Financials
0.05%
423
Fannie Mae Pool,Fn Cb3752 3.5 2052-05-01
FN CB3752Financials
0.05%
424
Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01
FN CB8293Financials
0.05%
425
Fannie Mae Pool,5.5,2055-02-01
FN FA0652Financials
0.05%
426
Fannie Mae Pool 2.5 2052-05-01
FN FA2188Financials
0.05%
427
Fannie Mae Pool 6 2055-08-01
FN FA2280Financials
0.05%
428
Fannie Mae Pool 5.5
Other
0.05%
429
Fannie Mae Pool 6
Other
0.05%
430
Fannie Mae Pool,6,2055-10-01
Other
0.05%
431
Fannie Mae Pool 3 03/01/2056
Other
0.05%
432
Fannie Mae Pool 5
Other
0.05%
433
Fannie Mae Pool 5.5
Other
0.05%
434
Fannie Mae Pool 2.5
Other
0.05%
435
Fannie Mae Pool 3 03/01/2050
FN FM2714Financials
0.05%
436
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.05%
437
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
0.05%
438
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.05%
439
G2 Ma8147
G2 MA8147Financials
0.05%
440
Government National Mortgage Association 2052-10-20
G2 MA8349Financials
0.05%
441
G2 Ma8429 5.5 11/20/2052
G2 MA8429Financials
0.05%
442
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.05%
443
Ginnie Mae Ii Pool 5
G2 MA9778Financials
0.05%
444
Government National Mortgage Association
G2 MA9017Financials
0.05%
445
G2 Ma9018
G2 MA9018Financials
0.05%
446
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.05%
447
Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20
G2 MA9107Financials
0.05%
448
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials
0.05%
449
Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20
G2 MA9723Financials
0.05%
450
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.05%
451
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.05%
452
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.05%
453
Ginnie Mae Ii Pool 5
Other
0.05%
454
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.05%
455
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.05%
456
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.05%
457
Fannie Mae
FN MA5735Financials
0.05%
458
Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
Other
0.05%
459
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.05%
460
Fannie Mae Pool 5.5
Other
0.05%
461
Freddie Mac Pool 6 2055-07-01
Other
0.05%
462
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.05%
463
Freddie Mac Pool 5.5 11/01/2055
Other
0.05%
464
Freddie Mac Pool 5.5 10/01/2055
Other
0.05%
465
Freddie Mac Pool 4.5
Other
0.05%
466
Freddie Mac Pool 0.05 01/01/2056
Other
0.05%
467
Freddie Mac Pool 5
Other
0.05%
468
Freddie Mac Pool 5
Other
0.05%
469
Freddie Mac Pool 6 2055-04-01
FR RJ3970Financials
0.05%
470
Freddie Mac Pool 5.5
FR RJ4000Financials
0.05%
471
Freddie Mac Pool 6.5 2055-08-01
FR RJ4595Financials
0.05%
472
Freddie Mac Pool 5.5
Other
0.05%
473
Freddie Mac Pool 5.5 2056-02-01
Other
0.05%
474
Freddie Mac Pool 5.5
Other
0.05%
475
Fr Rq0103 5.5 3/1/56
Other
0.05%
476
Freddie Mac Pool 4
Other
0.05%
477
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.05%
478
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials
0.05%
479
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
480
Fn Fm9201 2.5 11/01/2050
FN FM9201Financials
0.05%
481
Fn Fm9933 3 11/01/2051
FN FM9933Financials
0.05%
482
Fn Fs2594 2.5 06/01/2052
FN FS2594Financials
0.05%
483
Fannie Mae Pool 2
FN FS4313Financials
0.05%
484
Fn Fs5132
FN FS5132Financials
0.05%
485
Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01
FN FS8142Financials
0.05%
486
Fannie Mae Pool 3.5
FN FS8743Financials
0.05%
487
Fannie Mae Pool 2.5
FN FS9163Financials
0.05%
488
Fannie Mae Pool 5.5 2054-10-01
FN FS9655Financials
0.05%
489
Fannie Mae Pool 2
FN FP0051Financials
0.05%
490
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.05%
491
Fannie Mae Pool 5.5 2055-07-01
FN CC0701Financials
0.05%
492
Fannie Mae Pool 6 2055-07-01
FN CC0732Financials
0.05%
493
Fannie Mae Pool 5.5
Other
0.05%
494
Fannie Mae Pool 5
Other
0.05%
495
Fannie Mae Pool 5
Other
0.05%
496
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.05%
497
Fn Ma4178 1.5 11/01/2035
FN MA4178Financials
0.05%
498
Fannie Mae 2 02/01/2041
FN MA4268Financials
0.05%
499
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.05%
500
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.05%
501
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.05%
502
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.05%
503
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.05%
504
Freddie Mac Pool 1.5
FR SB1348Financials
0.05%
505
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.05%
506
Umbs Pool
FR SD8016Financials
0.05%
507
Freddie Mac Pool 1.5
FR SD8112Financials
0.05%
508
Fr Sd8133 1.5 03/01/2051
FR SD8133Financials
0.05%
509
Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051
FR SD8156Financials
0.05%
510
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.05%
511
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.05%
512
Fhlmc 30Yr Umbs Super 5.0 2052-10-01
FR SD8258Financials
0.05%
513
Fr Sd8383
FR SD8383Financials
0.05%
514
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials
0.05%
515
Freddie Mac Pool 5.5
FR SD3927Financials
0.05%
516
Freddie Mac Pool 01/10/2050
FR RA3690Financials
0.05%
517
Fr Ra5142 2.5 05/01/2051
FR RA5142Financials
0.05%
518
Ginnie Mae
G2SF 3.5 9/11Financials
0.05%
519
Ginnie Mae 6.5
Other
0.05%
520
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.04%
521
Ginnie Mae 2
G2SF 2 10/13Financials
0.04%
522
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.04%
523
Fg G08779
FG G08779Financials
0.04%
524
Freddie Mac Gold Pool
FG G08741Financials
0.04%
525
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.04%
526
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.04%
527
Fr Sb8083 1.5 01/01/2036
FR SB8083Financials
0.04%
528
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials
0.04%
529
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.04%
530
Freddie Mac Pool Umbs P#Sb8509 2.00000000
FR SB8509Financials
0.04%
531
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
532
Freddie Mac Pool 3
FR SD0812Financials
0.04%
533
Freddie Mac Pool,Fr Sd3145 5.5 2053-06-01
FR SD3145Financials
0.04%
534
Freddie Mac Pool,Fr Sd5303 6 2054-04-01
FR SD5303Financials
0.04%
535
Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01
FR SD5428Financials
0.04%
536
Freddie Mac Pool 2
FR SD5592Financials
0.04%
537
Freddie Mac Pool 5 2054-11-01
FR SD6760Financials
0.04%
538
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.04%
539
Umbs P#Sd7526 2.5% 10/01/50
FR SD7526Financials
0.04%
540
Freddie Mac Pool Umbs P#Sd7534 2.50000000
FR SD7534Financials
0.04%
541
Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051
FR SD7536Financials
0.04%
542
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.04%
543
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.04%
544
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.04%
545
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
546
Fr Sd8290
FR SD8290Financials
0.04%
547
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.04%
548
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.04%
549
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials
0.04%
550
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.04%
551
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.04%
552
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.04%
553
Freddie Mac Pool,Fr Sd4493 6 2053-12-01
FR SD4493Financials
0.04%
554
Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01
FR SD4330Financials
0.04%
555
Fr Ra4352 2 01/01/2051
FR RA4352Financials
0.04%
556
Fannie Mae Pool 4
FN FS1041Financials
0.04%
557
Fannie Mae Pool 3
FN FS1538Financials
0.04%
558
Fannie Mae Pool 4
FN FS2060Financials
0.04%
559
Fn Fs2460 3 04/01/2052
FN FS2460Financials
0.04%
560
Fannie Mae Pool 3
FN FS3040Financials
0.04%
561
Fn Fs3238
FN FS3238Financials
0.04%
562
Fn Fs4236 3 01/01/2052
FN FS4236Financials
0.04%
563
Fannie Mae Pool 2
FN FS4270Financials
0.04%
564
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.04%
565
Fannie Mae Pool 5.5
FN FS4653Financials
0.04%
566
Fannie Mae Pool 4
FN FS7615Financials
0.04%
567
Fannie Mae Pool 4
FN FS8697Financials
0.04%
568
Fannie Mae Pool 5.5 2055-08-01
Other
0.04%
569
Fannie Mae Pool 6.5 2055-08-01
Other
0.04%
570
Fannie Mae Pool 5.5
Other
0.04%
571
Fannie Mae Pool 5.5
FN CC0714Financials
0.04%
572
Fannie Mae 2 07/01/2036
FN MA4383Financials
0.04%
573
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.04%
574
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.04%
575
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.04%
576
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.04%
577
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.04%
578
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
579
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.04%
580
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.04%
581
Fannie Mae
FN MA5388Financials
0.04%
582
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.04%
583
Gnma2 30Yr 3% Mar 20, 2051
G2 MA7256Financials
0.04%
584
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.04%
585
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.04%
586
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.04%
587
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.04%
588
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.04%
589
G2 Ma8802 6 04/20/2053
G2 MA8802Financials
0.04%
590
G2 Ma9363
G2 MA9363Financials
0.04%
591
Government National Mortgage Corporation
G2 MA9488Financials
0.04%
592
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.04%
593
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.04%
594
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.04%
595
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.04%
596
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.04%
597
Ginnie Mae Ii Pool 4.5 2055-11-20
Other
0.04%
598
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.04%
599
Fannie Mae Pool 2.5
FN BU5917Financials
0.04%
600
Fannie Mae Pool 2.5
FN CA6988Financials
0.04%
601
Fannie Mae Pool 2.5
FN CB0844Financials
0.04%
602
Fannie Mae Pool 1.5
FN CB0423Financials
0.04%
603
Fn Cb1382 2.5 08/01/2051
FN CB1382Financials
0.04%
604
Fannie Mae Pool 01/01/2052
FN CB2613Financials
0.04%
605
Fannie Mae Pool 2
FN CB2765Financials
0.04%
606
Fn Cb4030 4.5 06/01/2052
FN CB4030Financials
0.04%
607
Fnma Pool Cb4818 Fn 10/52 Fixed 4
FN CB4818Financials
0.04%
608
Fannie Mae Pool,5.5,2054-04-01
FN CB8335Financials
0.04%
609
Fannie Mae Pool 6
FN CB8494Financials
0.04%
610
Fannie Mae Pool 5.5
Other
0.04%
611
Fannie Mae Pool 6 2055-07-01
Other
0.04%
612
Fannie Mae Pool 5 2055-07-01
Other
0.04%
613
Fannie Mae Pool 6 2055-08-01
Other
0.04%
614
Fannie Mae Pool 5.5
Other
0.04%
615
Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01
Other
0.04%
616
Fannie Mae Pool 6.5 2055-10-01
Other
0.04%
617
Fannie Mae Pool 5 2055-12-01
Other
0.04%
618
Fn Fa4084
Other
0.04%
619
Fannie Mae Pool 0.045 02/01/2056
Other
0.04%
620
Fannie Mae Pool 5.5
Other
0.04%
621
Fannie Mae Pool 6
Other
0.04%
622
Fannie Mae Pool 2
Other
0.04%
623
Fn Fm4439 3 02/01/2049
FN FM4439Financials
0.04%
624
Fannie Mae Pool
FN MA4783Financials
0.04%
625
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.04%
626
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.04%
627
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.04%
628
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.04%
629
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.04%
630
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.04%
631
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.04%
632
Fannie Mae Pool 5.5
Other
0.04%
633
Fannie Mae 6 09/01/2055
Other
0.04%
634
Fn Ma5853 5.5 10/1/2055
Other
0.04%
635
Fncl Umbs 4.0 Ma5907 12-01-55 4 2055-12-01
Other
0.04%
636
Fannie Mae Pool 4.5 2046-03-01
Other
0.04%
637
Freddie Mac Pool,5.5,2055-01-01
FR SL0291Financials
0.04%
638
Freddie Mac Pool,6,2055-02-01
FR SL0392Financials
0.04%
639
Freddie Mac Pool 5.5 2055-05-01
FR SL1133Financials
0.04%
640
Freddie Mac Pool 5 2055-05-01
FR SL1398Financials
0.04%
641
Fr Sl1592 Mtge 6-1-2055
Other
0.04%
642
Fr Sl2296
Other
0.04%
643
Freddie Mac Pool 6.5 2055-08-01
Other
0.04%
644
Freddie Mac Pool 6 2055-07-01
Other
0.04%
645
Freddie Mac Pool 4.5 2056-02-01
Other
0.04%
646
Freddie Mac Pool 5.5 2056-02-01
Other
0.04%
647
Freddie Mac Pool 5.5
Other
0.04%
648
Freddie Mac Pool 5
Other
0.04%
649
Freddie Mac Pool 2.5 01/01/2054
Other
0.04%
650
Freddie Mac Pool 5.5
Other
0.04%
651
Freddie Mac Pool 4.5
Other
0.04%
652
Freddie Mac Pool 6 2054-05-01
Other
0.04%
653
Freddie Mac Pool,Fr Rj1527 6 2054-05-01
FR RJ1527Financials
0.04%
654
Freddie Mac Pool 6 2054-11-01
FR RJ2752Financials
0.04%
655
Freddie Mac Pool,5,2054-12-01
FR RJ2857Financials
0.04%
656
Freddie Mac Pool 5.5 2055-01-01
FR RJ3254Financials
0.04%
657
Fr Rj3293
FR RJ3293Financials
0.04%
658
Freddie Mac Pool 5.5 2055-04-01
FR RJ3985Financials
0.04%
659
Freddie Mac Pool 6.5 2055-04-01
FR RJ4046Financials
0.04%
660
Freddie Mac Pool 6 2055-04-01
FR RJ4032Financials
0.04%
661
Freddie Mac Pool 6
Other
0.04%
662
Freddie Mac Pool 4.5
Other
0.04%
663
Freddie Mac Pool 5
Other
0.04%
664
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.04%
665
Freddie Mac Pool 6 2055-11-01 6 2055-11-01
Other
0.04%
666
Freddie Mac Pool 6 2055-12-01
Other
0.04%
667
Freddie Mac Pool 5.5
Other
0.04%
668
Freddie Mac Pool 5
Other
0.04%
669
Marvell Technology Group 4.75 07/15/2030
Other
0.04%
670
Ginnie Mae Ii Pool
G2 MA4900Financials
0.04%
671
Ginnie Mae Ii Pool
G2 MA5930Financials
0.04%
672
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
0.04%
673
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.03%
674
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.03%
675
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.03%
676
Fannie Mae Pool 5
Other
0.03%
677
Fannie Mae Pool 5
FN MA5562Financials
0.03%
678
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.03%
679
Fannie Mae Pool 5.5
Other
0.03%
680
Fn Ma5955# 5.00% 1/1/46
Other
0.03%
681
Fannie Mae Pool 4.5
Other
0.03%
682
Fannie Mae Pool 4.5
Other
0.03%
683
Fannie Mae Pool 6.5
Other
0.03%
684
Freddie Mac Pool 5.5 2055-09-01
Other
0.03%
685
Freddie Mac Pool 2
FR SL0505Financials
0.03%
686
Freddie Mac Pool 5 2055-05-01
FR SL1235Financials
0.03%
687
Freddie Mac Pool 0.05 01/01/2056
Other
0.03%
688
Freddie Mac Pool 2
Other
0.03%
689
Freddie Mac Pool 6.5
FR RJ1443Financials
0.03%
690
Fr Rj1516
FR RJ1516Financials
0.03%
691
Freddie Mac Pool 6
FR RJ1520Financials
0.03%
692
Freddie Mac Pool 5.5 2054-10-01
FR RJ2625Financials
0.03%
693
Freddie Mac Pool 6.5 2054-07-01
FR RJ1981Financials
0.03%
694
Fr Rj2219
FR RJ2219Financials
0.03%
695
Freddie Mac Pool 4.5
Other
0.03%
696
Freddie Mac Pool 5
Other
0.03%
697
Freddie Mac Pool 6 2056-01-01
Other
0.03%
698
Freddie Mac Pool 4
Other
0.03%
699
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.03%
700
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.03%
701
G2 Ma6338
G2 MA6338Financials
0.03%
702
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.03%
703
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.03%
704
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.03%
705
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.03%
706
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.03%
707
Gnma 6.5 2053-12-20
G2 MA9364Financials
0.03%
708
Ginnie Mae Ii Pool 5.5
G2 MA9541Financials
0.03%
709
Ginnie Mae Ii Pool 6.5
G2 MA9727Financials
0.03%
710
Gnma Ii 6.5% 02/55
G2 MB0207Financials
0.03%
711
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.03%
712
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.03%
713
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.03%
714
Ginnie Mae Ii Pool 6
Other
0.03%
715
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.03%
716
Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20
G2 786826Financials
0.03%
717
Ginnie Mae Ii Pool,G2 787108 6.5 2053-11-20
G2 787108Financials
0.03%
718
Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20
G2 787145Financials
0.03%
719
Synthetic Cash - Tno USD
Other
0.03%
720
Fn Fm5988 2 02/01/2051
FN FM5988Financials
0.03%
721
Fannie Mae Pool 2
FN FM6999Financials
0.03%
722
Fannie Mae Fn Fm7827, 3%, Due 12/01/2050
FN FM7827Financials
0.03%
723
Fn Fm8817 2.5 09/01/2051
FN FM8817Financials
0.03%
724
Fannie Mae Pool 2.5
FN FM9257Financials
0.03%
725
Fannie Mae Pool 2
FN FM9704Financials
0.03%
726
Fn Fs0881
FN FS0881Financials
0.03%
727
Fn Fs0361 2.5 01/01/2052
FN FS0361Financials
0.03%
728
Fannie Mae Pool 2.5
FN FS1695Financials
0.03%
729
Fn Fs1374 3 03/01/2052
FN FS1374Financials
0.03%
730
Fannie Mae Pool 4
FN FS2133Financials
0.03%
731
Fannie Mae Pool 3.5
FN FS2134Financials
0.03%
732
Fannie Mae Pool 4
FN FS2509Financials
0.03%
733
Fn Fs3720 4.5 08/01/2049
FN FS3720Financials
0.03%
734
Fn Fs3757 5.5 02/01/2053
FN FS3757Financials
0.03%
735
Fannie Mae Pool 3.5
FN FS3954Financials
0.03%
736
Fannie Mae Pool 3
FN FS4140Financials
0.03%
737
Fannie Mae Pool 2
FN FS5378Financials
0.03%
738
Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01
FN FS5395Financials
0.03%
739
Fannie Mae Pool 3.5
FN FS5186Financials
0.03%
740
Fannie Mae Pool 2
FN FS6284Financials
0.03%
741
Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01
FN FS5679Financials
0.03%
742
Fannie Mae Pool 2
FN FS5887Financials
0.03%
743
Fannie Mae Pool 1.5
Other
0.03%
744
Fannie Mae Pool,5.5,2053-01-01
FN FS6931Financials
0.03%
745
Fannie Mae Pool,Fn Fs7742 5.5 2054-04-01
FN FS7742Financials
0.03%
746
Fn Fs8928
FN FS8928Financials
0.03%
747
Fannie Mae Pool 6
FN FS8163Financials
0.03%
748
Fannie Mae Pool,5.5,2054-07-01
FN FS8453Financials
0.03%
749
Fannie Mae Pool 4.5
FN FS8487Financials
0.03%
750
Fn Fs8806
FN FS8806Financials
0.03%
751
Fannie Mae Pool,Fn Fp0042 2 2050-09-01
FN FP0042Financials
0.03%
752
Fannie Mae Pool 6.5
FN CC0137Financials
0.03%
753
Fannie Mae Pool 5.5 2055-10-01
Other
0.03%
754
Fannie Mae Pool 4.5
Other
0.03%
755
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.03%
756
Fannie Mae Pool 2.5
FN MA3902Financials
0.03%
757
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.03%
758
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.03%
759
Fnma Pool Ma4329
FN MA4329Financials
0.03%
760
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.03%
761
Freddie Mac Pool 2.5
FR RA6709Financials
0.03%
762
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.03%
763
Fr Ra7665
FR RA7665Financials
0.03%
764
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.03%
765
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.03%
766
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
767
Freddie Mac Pool 2
FR RC1860Financials
0.03%
768
Fannie Mae Pool 3.5
FN AL7909Financials
0.03%
769
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.03%
770
Fannie Mae Pool 3 12/01/2049
FN BO6225Financials
0.03%
771
Fn Bp3421 2 06/01/2051
FN BP3421Financials
0.03%
772
Fannie Mae Pool 2.5
FN CA5986Financials
0.03%
773
Fn Ca6304 2.5 07/01/2050
FN CA6304Financials
0.03%
774
Fannie Mae Pool 2
FN CA8118Financials
0.03%
775
Fn Cb1285 3 08/01/2051
FN CB1285Financials
0.03%
776
Fannie Mae Pool 3
FN CB1404Financials
0.03%
777
Fannie Mae Pool 2.5
FN CB2086Financials
0.03%
778
Fannie Mae Pool 2.5
FN CB2276Financials
0.03%
779
Fannie Mae Pool 3
FN CB3170Financials
0.03%
780
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials
0.03%
781
Fn Cb4396 4.5 08/01/2052
FN CB4396Financials
0.03%
782
Fn Cb3772 4 06/01/2052
FN CB3772Financials
0.03%
783
Fannie Mae Pool,Fn Cb6762 6 2053-07-01
FN CB6762Financials
0.03%
784
Fannie Mae Pool,Fn Cb7631 7 2053-12-01
FN CB7631Financials
0.03%
785
Fannie Mae Pool,5.5,2054-09-01
FN CB9145Financials
0.03%
786
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.03%
787
Fannie Mae Pool,5,2054-11-01
FN CB9468Financials
0.03%
788
Fannie Mae Pool,5.5,2054-12-01
FN CB9658Financials
0.03%
789
Fannie Mae Pool 4.5
Other
0.03%
790
Fannie Mae Pool 5 2055-05-01
FN FA1713Financials
0.03%
791
Fannie Mae Pool,5.5,2055-05-01
FN FA1316Financials
0.03%
792
Fannie Mae Pool 6.5
FN FA2282Financials
0.03%
793
Fannie Mae Pool 5 2055-09-01
Other
0.03%
794
Fannie Mae Pool 5.5 09/01/2055
Other
0.03%
795
Fannie Mae Pool 5
Other
0.03%
796
Fannie Mae Pool 3
FN FM1873Financials
0.03%
797
Freddie Mac Pool 3
FR ZT0529Financials
0.03%
798
Freddie Mac Pool 4.5
FR ZT1857Financials
0.03%
799
Umbs P#Sb8507 2% 02/01/36
FR SB8507Financials
0.03%
800
Fr Sd1986 5.5 12/01/2052
FR SD1986Financials
0.03%
801
Fr Sd3488
FR SD3488Financials
0.03%
802
Freddie Mac Pool,Fr Sd5242 5.5 2054-04-01
FR SD5242Financials
0.03%
803
Fr Sd5694
FR SD5694Financials
0.03%
804
Fr Sd6020
FR SD6020Financials
0.03%
805
Fr Sd6054
FR SD6054Financials
0.03%
806
Freddie Mac Pool,5.5,2054-10-01
FR SD6599Financials
0.03%
807
Freddie Mac Pool 6.5
FR SD6702Financials
0.03%
808
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.03%
809
Umbs Pool
FR SD8021Financials
0.03%
810
Umbs Pool
FR SD8023Financials
0.03%
811
Freddie Mac Pool 5 2054-12-01
FR SD7406Financials
0.03%
812
Freddie Mac Pool,5,2055-01-01
FR SD7413Financials
0.03%
813
Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050
FR SD7528Financials
0.03%
814
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.03%
815
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
816
Fhlmc 30Yr Umbs Super 2.5 2051-06-01
FR SD8151Financials
0.03%
817
Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051
FR SD8168Financials
0.03%
818
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.03%
819
Freddie Mac Pool 6.5
FR SD8385Financials
0.03%
820
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.03%
821
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.03%
822
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.03%
823
Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5
FR SD8535Financials
0.03%
824
Freddie Mac Pool,Fr Sd3915 6 2053-09-01
FR SD3915Financials
0.03%
825
Freddie Mac Pool,Fr Sd4267 6 2053-11-01
FR SD4267Financials
0.03%
826
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.03%
827
Fr Qa5511 2.5 12/01/2049
FR QA5511Financials
0.03%
828
Fr Qf5472 6 01/01/2053
FR QF5472Financials
0.03%
829
Freddie Mac Pool,Fr Qh2144 6 2053-09-01
FR QH2144Financials
0.03%
830
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
831
Freddie Mac Pool 2
Other
0.03%
832
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.03%
833
Fr Ra5257 2 05/01/2051
FR RA5257Financials
0.03%
834
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.03%
835
Fnci 4.5 10/26 Tba
Other
0.03%
836
Fnci 5.5 10/26 Tba
Other
0.03%
837
G2Sf 3 10/26 Tba
Other
0.03%
838
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
0.02%
839
Freddie Mac Gold Pool 3.5 07/01/2047
FG G08770Financials
0.02%
840
Freddie Mac Gold Pool
FG G08775Financials
0.02%
841
Freddie Mac Gold Pool
FG G08681Financials
0.02%
842
Freddie Mac Gold Pool 3.5 08/01/2046
FG G08716Financials
0.02%
843
Freddie Mac Pool 3.5
FR ZL3531Financials
0.02%
844
Freddie Mac Pool 4.5
FR ZM7855Financials
0.02%
845
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.02%
846
Freddie Mac Pool 2.5
FR SB1134Financials
0.02%
847
Freddie Mac 1.5 04/01/2036
FR SB8097Financials
0.02%
848
Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036
FR SB8110Financials
0.02%
849
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
850
Fr Sb8123 2 10/01/2036
FR SB8123Financials
0.02%
851
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.02%
852
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.02%
853
Freddie Mac Pool 4
FR SB8189Financials
0.02%
854
Freddie Mac Pool 4
FR SB8347Financials
0.02%
855
Freddie Mac Pool 2
FR SC0443Financials
0.02%
856
Fr Sd0788 2 12/01/2051
FR SD0788Financials
0.02%
857
Freddie Mac Pool 2.5
FR SD0857Financials
0.02%
858
Freddie Mac Pool 2
FR SD0453Financials
0.02%
859
Freddie Mac Pool 3
FR SD0501Financials
0.02%
860
Freddie Mac Pool 2
FR SD0568Financials
0.02%
861
Freddie Mac Pool 2
FR SD0730Financials
0.02%
862
Fr Sd1041 3 06/01/2052
FR SD1041Financials
0.02%
863
Freddie Mac Pool 4
FR SD1132Financials
0.02%
864
Freddie Mac Pool 3.5
FR SD1202Financials
0.02%
865
Fr Sd2635 3 06/01/2052
FR SD2635Financials
0.02%
866
Freddie Mac Pool 4.5
FR SD1828Financials
0.02%
867
Fr Sd1998 5 12/01/2052
FR SD1998Financials
0.02%
868
Freddie Mac Pool 3.5
FR SD2382Financials
0.02%
869
Fr Sd2451 6.5 02/01/2053
FR SD2451Financials
0.02%
870
Freddie Mac Pool 5.5
FR SD2516Financials
0.02%
871
Freddie Mac Pool 2
FR SD3487Financials
0.02%
872
Freddie Mac Pool 5.5
FR SD3592Financials
0.02%
873
Freddie Mac Pool 6
FR SD3188Financials
0.02%
874
Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01
FR SD5315Financials
0.02%
875
Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01
FR SD5119Financials
0.02%
876
Freddie Mac Poolfr Sd5189
FR SD5189Financials
0.02%
877
Freddie Mac Pool,6,2054-08-01
FR SD6263Financials
0.02%
878
Freddie Mac Pool,6,2054-10-01
FR SD7120Financials
0.02%
879
Freddie Mac Pool,6.5,2054-10-01
FR SD6614Financials
0.02%
880
Fr Sd6846
FR SD6846Financials
0.02%
881
Freddie Mac Pool
FR SD8005Financials
0.02%
882
Freddie Mac Pool 3
FR SD8062Financials
0.02%
883
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.02%
884
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials
0.02%
885
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.02%
886
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.02%
887
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.02%
888
Freddie Mac Pool 5.5
FR SD8277Financials
0.02%
889
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.02%
890
Freddie Mac 2053-02-01
FR SD8299Financials
0.02%
891
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials
0.02%
892
Freddie Mac Poolfr Sd8430
FR SD8430Financials
0.02%
893
Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
FR SD8473Financials
0.02%
894
Freddie Mac Pool 4 2055-04-01
FR SD8521Financials
0.02%
895
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.02%
896
Freddie Mac Pool 6
FR SD3856Financials
0.02%
897
Freddie Mac Pool,Fr Sd3842 6 2053-09-01
FR SD3842Financials
0.02%
898
Fhlmc 30Yr Umbs Super 5.5 2053-09-01
FR SD3862Financials
0.02%
899
Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01
FR SD3880Financials
0.02%
900
Freddie Mac Pool 2
FR SD3972Financials
0.02%
901
Freddie Mac Pool 6.5
FR SD4033Financials
0.02%
902
Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01
FR SD4344Financials
0.02%
903
Freddie Mac Pool 12/01/2053
FR SD4348Financials
0.02%
904
Freddie Mac Gold Pool 3
FG Z40130Financials
0.02%
905
Freddie Mac Pool 2.5
FR QC6891Financials
0.02%
906
Freddie Mac Pool 2.5
FR QC7907Financials
0.02%
907
Freddie Mac Pool 2.5
Other
0.02%
908
Fr Qd1259 2 11/01/2051
FR QD1259Financials
0.02%
909
Freddie Mac Pool 5.5
Other
0.02%
910
Fr Ra5904
FR RA5904Financials
0.02%
911
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
0.02%
912
Fr Ra7795 5 08/01/2052
FR RA7795Financials
0.02%
913
Fr Ra7948 5.5 09/01/2052
FR RA7948Financials
0.02%
914
Fr Ra8253
FR RA8253Financials
0.02%
915
Fr Ra8402 5 01/01/2053
FR RA8402Financials
0.02%
916
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.02%
917
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.02%
918
Freddie Mac Pool 4.5
FR RB5327Financials
0.02%
919
Freddie Mac Pool Umbs P#Rb5134 1.50000000
FR RB5134Financials
0.02%
920
Freddie Mac Pool 2041-07-01
Other
0.02%
921
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.02%
922
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.02%
923
Fr Rc1599 2 10/01/2035
FR RC1599Financials
0.02%
924
Freddie Mac Pool 5
FR QO2108Financials
0.02%
925
Fannie Mae Pool 3 07/01/2043
FN AS0016Financials
0.02%
926
Fannie Mae Pool
FN AS6328Financials
0.02%
927
Fannie Mae Pool 3.5
FN BC0103Financials
0.02%
928
Fannie Mae Pool
FN BE3767Financials
0.02%
929
Fannie Mae Pool 3.5 03/01/2048
FN BJ0648Financials
0.02%
930
Fannie Mae Pool 4.5 06/01/2048
FN BK5283Financials
0.02%
931
Fn Bu1104 2 10/01/2051
FN BU1104Financials
0.02%
932
Fannie Mae Pool 5.5
FN BY4493Financials
0.02%
933
Fannie Mae Pool,Fn By7263 6 2053-08-01
FN BY7263Financials
0.02%
934
Fannie Mae Pool,Fn Ca6363 3 2050-07-01
FN CA6363Financials
0.02%
935
Fannie Mae Pool 2
FN CA6900Financials
0.02%
936
Fannie Mae Pool 3
FN CA8871Financials
0.02%
937
Fn 01/51 Fixed 2.5
FN CA8460Financials
0.02%
938
Fannie Mae Pool 2.5
FN CB2312Financials
0.02%
939
Fannie Mae Pool 3
FN CB3582Financials
0.02%
940
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.02%
941
Fn Cb4392 4.5 08/01/2052
FN CB4392Financials
0.02%
942
Fannie Mae Pool 4
FN CB4058Financials
0.02%
943
Fannie Mae Pool 5
FN CB5281Financials
0.02%
944
Fannie Mae Pool 6.5
FN CB5161Financials
0.02%
945
Fannie Mae Pool 5
FN CB5436Financials
0.02%
946
Fn Cb5439 5 01/01/2053
FN CB5439Financials
0.02%
947
Fn Cb5703 6 02/01/2053
FN CB5703Financials
0.02%
948
Fannie Mae Pool 4
FN CB6012Financials
0.02%
949
Fannie Mae Pool 6.5
FN CB6110Financials
0.02%
950
Fannie Mae Pool 4
FN CB6300Financials
0.02%
951
Fannie Mae Pool,Fn Cb6875 6 2053-08-01
FN CB6875Financials
0.02%
952
Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01
FN CB7796Financials
0.02%
953
Fannie Mae Pool 6
FN CB7906Financials
0.02%
954
Fn Cb8172
FN CB8172Financials
0.02%
955
Fannie Mae Pool 6
FN CB8341Financials
0.02%
956
Fannie Mae Pool 5
FN CB9316Financials
0.02%
957
Fannie Mae Pool,6,2054-11-01
FN CB9510Financials
0.02%
958
Fannie Mae Pool 4.5
FN FA0305Financials
0.02%
959
Fannie Mae Pool 6.5 2055-06-01
Other
0.02%
960
Fannie Mae Pool 3
FN FM1000Financials
0.02%
961
Fn Fm3576
FN FM3576Financials
0.02%
962
Fannie Mae Pool 3 06/01/2050
FN FM3442Financials
0.02%
963
Fannie Mae Pool 4
FN FM4373Financials
0.02%
964
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.02%
965
Ginnie Mae Ii Pool 6
G2 MA8727Financials
0.02%
966
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.02%
967
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.02%
968
Govt Natl Mortg Assn 6% 04/20/2054 Gnma
G2 MA9606Financials
0.02%
969
Ginnie Mae Ii Pool 4
G2 MA9722Financials
0.02%
970
Ginnie Mae Ii Pool 4
Other
0.02%
971
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.02%
972
Ginnie Mae Ii Pool 7
G2 MB0095Financials
0.02%
973
Ginnie Mae Ii Pool 4
Other
0.02%
974
Ginnie Mae Ii Pool 4 2055-11-20
Other
0.02%
975
Ginnie Mae Ii Pool 4.5
Other
0.02%
976
Ginnie Mae Ii Pool 4.5
Other
0.02%
977
Ginnie Mae Ii Pool 3.5% 1/20/2046
G2 784106Financials
0.02%
978
G2 786371 5 10/20/2052
G2 786371Financials
0.02%
979
Ginnie Mae Ii Pool 5
G2 786545Financials
0.02%
980
G2 786699
G2 786699Financials
0.02%
981
Ginnie Mae Ii Pool,G2 786757 5.5 2053-06-20
G2 786757Financials
0.02%
982
Synthetic Cash - Tbam USD
Other
0.02%
983
Synthetic Cash - Tcit USD
Other
0.02%
984
Synthetic Cash - Tbam USD
Other
0.02%
985
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.02%
986
Fannie Mae Pool 4.5
FN MA4990Financials
0.02%
987
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials
0.02%
988
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials
0.02%
989
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.02%
990
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.02%
991
Fn Ma5453
FN MA5453Financials
0.02%
992
Fannie Mae Pool 6
FN MA5498Financials
0.02%
993
Fannie Mae Pool 4.5
FN MA5584Financials
0.02%
994
Fannie Mae Pool 5.5
FN MA5772Financials
0.02%
995
Freddie Mac Pool 6.5
FR SL0195Financials
0.02%
996
Freddie Mac Pool 6.5 2055-03-01
FR SL0659Financials
0.02%
997
Freddie Mac Pool 5.5
FR SL1118Financials
0.02%
998
Freddie Mac Pool,5.5,2055-05-01
FR SL1179Financials
0.02%
999
Freddie Mac Pool 6 2055-05-01
FR SL1372Financials
0.02%
1000
Freddie Mac Pool 4
FR SL1547Financials
0.02%
1001
Freddie Mac Pool 5.5
Other
0.02%
1002
Freddie Mac Pool 4.5
Other
0.02%
1003
Freddie Mac Pool 1.5
Other
0.02%
1004
Freddie Mac Pool 5
Other
0.02%
1005
Freddie Mac Pool 2.5
Other
0.02%
1006
Fhlmc 30Yr Umbs 6.0 2053-10-01
FR RJ0089Financials
0.02%
1007
Fr Rj0533
FR RJ0533Financials
0.02%
1008
Freddie Mac Pool 5.5 2054-11-01
FR RJ2747Financials
0.02%
1009
Freddie Mac Pool,6.5,2055-04-01
FR RJ3910Financials
0.02%
1010
Freddie Mac Pool 5.5 2055-05-01
FR RJ4138Financials
0.02%
1011
Freddie Mac Pool 5.5 2055-09-01
Other
0.02%
1012
Freddie Mac Pool 6.5
Other
0.02%
1013
Freddie Mac Pool 4
Other
0.02%
1014
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.02%
1015
Freddie Mac Pool 5
Other
0.02%
1016
Ginnie Mae Ii Pool
G2 MA2961Financials
0.02%
1017
Ginnie Mae Ii Pool
G2 MA3244Financials
0.02%
1018
Ginnie Mae Ii Pool
G2 MA3937Financials
0.02%
1019
Ginnie Mae Ii Pool 3.5 12/20/2046
G2 MA4127Financials
0.02%
1020
Ginnie Mae Ii Pool
G2 MA4195Financials
0.02%
1021
Ginnie Mae Ii Pool
G2 MA4510Financials
0.02%
1022
Ginnie Mae Ii Pool
G2 MA4718Financials
0.02%
1023
Ginnie Mae Ii Pool
G2 MA5137Financials
0.02%
1024
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.02%
1025
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.02%
1026
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.02%
1027
Ginnie Mae Ii Pool
G2 MA5931Financials
0.02%
1028
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.02%
1029
Government National Mortgage A 3.5 02/20/2050
G2 MA6475Financials
0.02%
1030
Synthetic Cash - Tbam USD
Other
0.02%
1031
Synthetic Cash - Tbam USD
Other
0.02%
1032
Fn Fm4283 2 09/01/2035
FN FM4283Financials
0.02%
1033
Fn Fm4317 3 09/01/2050
FN FM4317Financials
0.02%
1034
Fn Fm4534 3 12/01/2049
FN FM4534Financials
0.02%
1035
Fnma 30Yr Umbs Super 3.0 2050-10-01
FN FM4720Financials
0.02%
1036
Fannie Mae Pool 2
FN FM4816Financials
0.02%
1037
Fn Fm4828
FN FM4828Financials
0.02%
1038
Fnma 30Yr Umbs Super 4.0 2047-02-01
FN FM5133Financials
0.02%
1039
Fn Fm5470 2 01/01/2036
FN FM5470Financials
0.02%
1040
Fannie Mae Pool 3.5
FN FM5667Financials
0.02%
1041
Fn Fm5805 3 02/01/2047
FN FM5805Financials
0.02%
1042
Fn Fm6109 2.5 01/01/2051
FN FM6109Financials
0.02%
1043
Fannie Mae Pool 2
FN FM6606Financials
0.02%
1044
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials
0.02%
1045
Fannie Mae Pool 3.5
FN FM7292Financials
0.02%
1046
Fn Fm7484 2.5 01/01/2051
FN FM7484Financials
0.02%
1047
Fn Fm7467 2 01/01/2036
FN FM7467Financials
0.02%
1048
Fannie Mae Pool 1.5
FN FM7542Financials
0.02%
1049
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.02%
1050
Fannie Mae Pool 2
FN FM8497Financials
0.02%
1051
Fnma 30Yr Umbs Super 2.5 2051-12-01
FN FM9870Financials
0.02%
1052
Fn Fm9516 2.5 11/01/2051
FN FM9516Financials
0.02%
1053
Fannie Mae Pool 2.5
FN FS0548Financials
0.02%
1054
Fn Fs0696 3 02/01/2052
FN FS0696Financials
0.02%
1055
Federal National Mortgage Association 3 03/01/2052
FN FS0916Financials
0.02%
1056
Fannie Mae Pool 3.5
FN FS1575Financials
0.02%
1057
Fnma Pool Fs2620Fn 08/52 Fixed Var
FN FS2620Financials
0.02%
1058
Fannie Mae Pool 1.5
FN FS2099Financials
0.02%
1059
Fn Fs3360 5.5 12/01/2052
FN FS3360Financials
0.02%
1060
Fn Fs3616 2.5 05/01/2051
FN FS3616Financials
0.02%
1061
Fannie Mae Pool 3
FN FS3851Financials
0.02%
1062
Fannie Mae Pool 3
FN FS4112Financials
0.02%
1063
Fannie Mae Pool 5
FN FS4866Financials
0.02%
1064
Fannie Mae Pool 2.5
FN FS4919Financials
0.02%
1065
Fannie Mae Pool,Fn Fs4954 5 2053-06-01
FN FS4954Financials
0.02%
1066
Fannie Mae Pool 5.5
FN FS5063Financials
0.02%
1067
Fannie Mae Pool 6
FN FS5119Financials
0.02%
1068
Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01
FN FS5170Financials
0.02%
1069
Fannie Mae Pool 5.5
FN FS5229Financials
0.02%
1070
Fnma 30Yr Umbs Super 6.0 2053-08-01
FN FS5515Financials
0.02%
1071
Fannie Mae Pool 6.5
FN FS6154Financials
0.02%
1072
Fannie Mae Pool,Fn Fs8068 5.5 2054-05-01
FN FS8068Financials
0.02%
1073
Fannie Mae Pool 2.5
FN FS7242Financials
0.02%
1074
Fannie Mae Pool 4
FN FS7635Financials
0.02%
1075
Fannie Mae Pool 6
FN FS8151Financials
0.02%
1076
Fannie Mae Pool 6
FN FS8443Financials
0.02%
1077
Fannie Mae Pool 6
FN FS8763Financials
0.02%
1078
Fannie Mae Pool 7
FN FS9816Financials
0.02%
1079
Fannie Mae Pool,6,2054-10-01
FN FS9403Financials
0.02%
1080
Fannie Mae Pool 6 2055-07-01
FN CC0716Financials
0.02%
1081
Fannie Mae Pool 4.5
Other
0.02%
1082
Fannie Mae Pool 3.5
FN AB5178Financials
0.02%
1083
Fannie Mae Pool
FN MA3521Financials
0.02%
1084
Fn Ma4386 1.5 07/01/2041
FN MA4386Financials
0.02%
1085
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.02%
1086
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.02%
1087
Fannie Mae Pool 1.5
FN MA4266Financials
0.02%
1088
Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036
FN MA4279Financials
0.02%
1089
Fannie Mae Pool 4
FN MA5341Financials
0.02%
1090
Fannie Mae Pool 7
FN MA5391Financials
0.02%
1091
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.02%
1092
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
1093
Fn Fm4286 2 09/01/2050
FN FM4286Financials
0.01%
1094
Fnma 30Yr Umbs Super 4.5 2049-10-01
FN FM4858Financials
0.01%
1095
Fannie Mae Pool 2.5
FN FM5141Financials
0.01%
1096
Fannie Mae Pool 3.5
FN FM5412Financials
0.01%
1097
Fn Fm5806 3 02/01/2048
FN FM5806Financials
0.01%
1098
Fannie Mae Pool 2
FN FM5978Financials
0.01%
1099
Fn Fm6105 2.5 02/01/2051
FN FM6105Financials
0.01%
1100
Fn Fm6153 3 09/01/2050
FN FM6153Financials
0.01%
1101
Fannie Mae Pool 4.5
FN FM7174Financials
0.01%
1102
Fnma 15Yr Umbs Super 2.0 2036-02-01
FN FM6339Financials
0.01%
1103
Fannie Mae Pool 2
FN FM6497Financials
0.01%
1104
Fn Fm8030 3.5 07/01/2048
FN FM8030Financials
0.01%
1105
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.01%
1106
Fn Fm7530 3 09/01/2050
FN FM7530Financials
0.01%
1107
Fannie Mae Pool 2.5
FN FM8991Financials
0.01%
1108
Umbs Pfm8787 2.5% 10/01/51
FN FM8787Financials
0.01%
1109
Fannie Mae Pool 3
FN FM9209Financials
0.01%
1110
Fannie Mae Pool 3
FN FM9226Financials
0.01%
1111
Fn Fs0887 3 08/01/2051
FN FS0887Financials
0.01%
1112
Fannie Mae Pool 3
FN FS0039Financials
0.01%
1113
Fannie Mae Pool 2.5
FN FS1275Financials
0.01%
1114
Fannie Mae Pool 3
FN FS1873Financials
0.01%
1115
Fannie Mae Pool 3
FN FS2013Financials
0.01%
1116
Fn Fs3142 4 04/01/2050
FN FS3142Financials
0.01%
1117
Fannie Mae Pool 5.5
FN FS3258Financials
0.01%
1118
Fannie Mae Pool 2
FN FS3766Financials
0.01%
1119
Fannie Mae Pool 4
FN FS4186Financials
0.01%
1120
Fn Fs4955 5 06/01/2053
FN FS4955Financials
0.01%
1121
Fannie Mae Pool 6.5
FN FS4965Financials
0.01%
1122
Fannie Mae Pool 5.5
FN FS6208Financials
0.01%
1123
Fannie Mae Pool 6
FN FS5513Financials
0.01%
1124
Fannie Mae Pool,Fn Fs5918 5.5 2053-10-01
FN FS5918Financials
0.01%
1125
Fannie Mae Pool 7
FN FS6508Financials
0.01%
1126
Fannie Mae Pool 2.5
Other
0.01%
1127
Fannie Mae Pool 6.5
FN FS7214Financials
0.01%
1128
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.01%
1129
Fannie Mae Pool 5.5
FN FS7429Financials
0.01%
1130
Fannie Mae Pool 6
FN FS8268Financials
0.01%
1131
Fannie Mae Pool 5.5
FN FS8565Financials
0.01%
1132
Fannie Mae Pool,3,2052-06-01
FN FS9618Financials
0.01%
1133
Federal National Mortgage Association-pool Ma1459, 3.000%, 6/1/2033
FN MA1459Financials
0.01%
1134
Fannie Mae Pool 4
Other
0.01%
1135
Fannie Mae Pool 3 03/01/2037
FN MA2922Financials
0.01%
1136
Fannie Mae Pool 3.5
FN MA3243Financials
0.01%
1137
Fannie Mae Pool 3.5
FN MA3410Financials
0.01%
1138
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.01%
1139
Fannie Mae Pool 3.5
FN MA4468Financials
0.01%
1140
Fannie Mae Pool 2.5
FN MA4471Financials
0.01%
1141
Fannie Mae Pool
FN MA3827Financials
0.01%
1142
Fannie Mae Pool 3
FN MA4017Financials
0.01%
1143
Fn 06/35 Fixed 2.5
FN MA4053Financials
0.01%
1144
Fnma 15Yr Umbs 2.0 2035-08-01
FN MA4095Financials
0.01%
1145
Fn Ma4124 2.5 09/01/2035
FN MA4124Financials
0.01%
1146
Fannie Mae Pool 1.5
FN MA4154Financials
0.01%
1147
Fn Ma4155 2 10/1/35
FN MA4155Financials
0.01%
1148
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
1149
Fannie Mae Pool 2.5
FN MA4603Financials
0.01%
1150
Fn Ma4818 6 10/01/2052
FN MA4818Financials
0.01%
1151
Umbs Mortpass 6% 11/52
FN MA4847Financials
0.01%
1152
Fannie Mae Pool 6
FN MA4876Financials
0.01%
1153
Fannie Mae Pool
FN MA5137Financials
0.01%
1154
Fannie Mae Pool,Fn Ma5122 6 2038-08-01
FN MA5122Financials
0.01%
1155
Fannie Mae Pool,5,2045-02-01
FN MA5622Financials
0.01%
1156
Fannie Mae Pool 5.5
FN MA5658Financials
0.01%
1157
Fannie Mae Pool 0.07 04/01/2055
FN MA5676Financials
0.01%
1158
Fannie Mae Pool 3.5
Other
0.01%
1159
Freddie Mac Pool 5.5
Other
0.01%
1160
Freddie Mac Pool 6.5
Other
0.01%
1161
Freddie Mac Pool 6
FR RJ0314Financials
0.01%
1162
Freddie Mac Pool,6.5,2054-12-01
FR RJ3101Financials
0.01%
1163
Freddie Mac Pool 4.5 05/01/2056
Other
0.01%
1164
Freddie Mac Pool 4.5
Other
0.01%
1165
Freddie Mac Pool 5.5
Other
0.01%
1166
Ginnie Mae Ii Pool 4.5 03/20/2041
G2 762808Financials
0.01%
1167
Ginnie Mae Ii Pool 3 02/20/2043
G2 MA0782Financials
0.01%
1168
Government National Mortgage Association 3.500%, 07/20/2042
G2 MA0220Financials
0.01%
1169
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.01%
1170
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.01%
1171
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.01%
1172
Ginnie Mae Ii Pool
G2 MA0699Financials
0.01%
1173
Ginnie Mae Ii Pool 05/20/2043
G2 MA1011Financials
0.01%
1174
Ginnie Mae Ii Pool
G2 MA2679Financials
0.01%
1175
Ginnie Mae Ii Pool
G2 MA2224Financials
0.01%
1176
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.01%
1177
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
1178
Ginnie Mae Ii Pool
G2 MA3598Financials
0.01%
1179
Ginnie Mae Ii Pool
G2 MA2753Financials
0.01%
1180
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.01%
1181
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
1182
Ginnie Mae Ii Pool
G2 MA3105Financials
0.01%
1183
Gnma Ii P#ma3106 4% 09/20/45
G2 MA3106Financials
0.01%
1184
Ginnie Mae Ii Pool
G2 MA3454Financials
0.01%
1185
Ginnie Mae Ii Pool
G2 MA4383Financials
0.01%
1186
Ginnie Mae Ii Pool
G2 MA4197Financials
0.01%
1187
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.01%
1188
Gnma
G2 MA5136Financials
0.01%
1189
Ginnie Mae Ii Pool
G2 MA5762Financials
0.01%
1190
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1191
Ginnie Mae Ii Pool 4
G2 MA6822Financials
0.01%
1192
Ginnie Mae Ii Pool 3.5
G2 MA6867Financials
0.01%
1193
Fr Ra8540 5 02/01/2053
FR RA8540Financials
0.01%
1194
Fr Ra9582
FR RA9582Financials
0.01%
1195
Freddie Mac Pool 5
FR RB5328Financials
0.01%
1196
Freddie Mac Pool 5
FR RB5354Financials
0.01%
1197
Freddie Mac Pool 4.5
Other
0.01%
1198
Fr Rb5378# 5.00% 12/1/45
Other
0.01%
1199
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials
0.01%
1200
Freddie Mac Pool 1.5
FR RB5130Financials
0.01%
1201
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.01%
1202
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
0.01%
1203
Freddie Mac Pool 3.5
FR RB5181Financials
0.01%
1204
Fannie Mae Pool 5 11/01/2033
FN 254949Financials
0.01%
1205
Fannie Mae Pool 5 10/01/2041
FN AL0933Financials
0.01%
1206
Fannie Mae Pool
FN AL2301Financials
0.01%
1207
Fn Al6619
FN AL6619Financials
0.01%
1208
Fannie Mae Pool 5 06/01/2039
FN AL7521Financials
0.01%
1209
Fannie Mae Pool
FN AL9424Financials
0.01%
1210
Fannie Mae Pool 4 04/01/2046
FN AL8386Financials
0.01%
1211
Fannie Mae Pool 3.5
FN AL8470Financials
0.01%
1212
Fannie Mae Pool
FN AS3903Financials
0.01%
1213
Fannie Mae Pool
FN AS6389Financials
0.01%
1214
Fannie Mae Pool 3.5 03/01/2047
FN AS9312Financials
0.01%
1215
Fannie Mae Pool 3 04/01/2045
FN AY1394Financials
0.01%
1216
Fannie Mae Pool 6
FN DA1520Financials
0.01%
1217
Fannie Mae Pool 6
FN DC3457Financials
0.01%
1218
Fannie Mae Pool 4
FN DD0607Financials
0.01%
1219
Fannie Mae Pool 4.5
Other
0.01%
1220
Fannie Mae Pool 4 02/01/2048
FN BE8353Financials
0.01%
1221
Fannie Mae Pool 3.5 11/01/2047
FN BH9392Financials
0.01%
1222
Fannie Mae Pool 3 12/01/2032
FN BJ0037Financials
0.01%
1223
Fannie Mae Pool 4.5 08/01/2048
FN BK8830Financials
0.01%
1224
Fannie Mae Pool 4 12/01/2047
FN BM2005Financials
0.01%
1225
Fannie Mae Pool 4
FN BM3285Financials
0.01%
1226
Fannie Mae Pool 4
FN BM3385Financials
0.01%
1227
Fannie Mae Pool 3.5
FN BM5785Financials
0.01%
1228
Fannie Mae Pool 2.5
Other
0.01%
1229
Fannie Mae Pool 3 09/01/2049
FN CA4141Financials
0.01%
1230
Fannie Mae Pool 3
FN CA4143Financials
0.01%
1231
Fannie Mae Pool 2
FN CA6902Financials
0.01%
1232
Fannie Mae Pool 3.5
FN CA7390Financials
0.01%
1233
Fannie Mae Pool 2
FN CA8473Financials
0.01%
1234
Fannie Mae Pool 2
FN CA8847Financials
0.01%
1235
Fannie Mae Pool 2
FN CB0153Financials
0.01%
1236
Fannie Mae Pool
FN CB2681Financials
0.01%
1237
Fn Cb2373 2.5 12/01/2051
FN CB2373Financials
0.01%
1238
Fannie Mae Pool 2.5
FN CB2548Financials
0.01%
1239
Fn Cb3618 4 05/01/2052
FN CB3618Financials
0.01%
1240
Fn Cb4133
FN CB4133Financials
0.01%
1241
Fannie Mae Pool 5.5
FN CB4694Financials
0.01%
1242
Fn Cb5542 5.5 01/01/2053
FN CB5542Financials
0.01%
1243
Fannie Mae Pool 6.5
FN CB8367Financials
0.01%
1244
Fannie Mae Pool 6.5 2055-08-01
Other
0.01%
1245
Fannie Mae Pool 3
Other
0.01%
1246
Fannie Mae Pool 3.5
FN FM1754Financials
0.01%
1247
Fannie Mae Pool Fn 04/46 Fixed Var
FN FM1370Financials
0.01%
1248
Fannie Mae Pool Fn Fm1387
FN FM1387Financials
0.01%
1249
Fannie Mae Pool 3.5 11/01/2039
FN FM3075Financials
0.01%
1250
Fn Fm3217
FN FM3217Financials
0.01%
1251
Fannie Mae Pool 3.5
FN FM3340Financials
0.01%
1252
Fannie Mae Pool 2
FN FM4399Financials
0.01%
1253
Fannie Mae Pool 2
FN FM4401Financials
0.01%
1254
Fn Fm4441 3 10/01/2046
FN FM4441Financials
0.01%
1255
Fannie Mae Pool 3
FN FM3662Financials
0.01%
1256
Fannie Mae Pool 4
FN FM4000Financials
0.01%
1257
Ginnie Mae Ii Pool 4
G2 MA7475Financials
0.01%
1258
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1259
Ginnie Mae Ii Pool 6% 06/20/2053
G2 MA8949Financials
0.01%
1260
Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20
G2 MA8643Financials
0.01%
1261
Ginnie Mae Ii Pool,G2 Ma9308 7 2053-11-20
G2 MA9308Financials
0.01%
1262
Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054
G2 MA9670Financials
0.01%
1263
G2 Ma9909
G2 MA9909Financials
0.01%
1264
Ginnie Mae Ii Pool 4.5
Other
0.01%
1265
Ginnie Mae Ii Pool
G2 5279Financials
0.01%
1266
Ginnie Mae Ii Pool 01/20/2042
G2 5280Financials
0.01%
1267
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
1268
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.01%
1269
Ginnie Mae Ii Pool 3.5
G2 784101Financials
0.01%
1270
Ginnie Mae Ii Pool 6
G2 786931Financials
0.01%
1271
Ginnie Mae Ii Pool,G2 787109 6.5 2053-11-20
G2 787109Financials
0.01%
1272
Synthetic Cash - Tgs USD
Other
0.01%
1273
Synthetic Cash - Tgs USD
Other
0.01%
1274
Synthetic Cash - Tbmo USD
Other
0.01%
1275
Synthetic Cash - Twf USD
Other
0.01%
1276
Synthetic Cash - Tgs USD
Other
0.01%
1277
Synthetic Cash - Tgs USD
Other
0.01%
1278
Synthetic Cash - Twf USD
Other
0.01%
1279
Synthetic Cash - Twf USD
Other
0.01%
1280
Synthetic Cash - Twf USD
Other
0.01%
1281
Synthetic Cash - Twf USD
Other
0.01%
1282
Synthetic Cash - Tgs USD
Other
0.01%
1283
Freddie Mac Pool 4.5 12/01/2048
FR ZT1546Financials
0.01%
1284
Umbs Pool
FR ZT1859Financials
0.01%
1285
Fhlmc 15Yr Umbs 2.5 2035-02-01
FR SB8031Financials
0.01%
1286
Fhlg 15Yr 2.5% 03/01/2035
FR SB8035Financials
0.01%
1287
Freddie Mac Pool Umbs P#sb8068 1.50000000
FR SB8068Financials
0.01%
1288
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.01%
1289
Freddie Mac Pool 1.5
FR SB8088Financials
0.01%
1290
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials
0.01%
1291
Freddie Mac Pool 5.5
FR SB8220Financials
0.01%
1292
Freddie Mac Pool 6
FR SB8254Financials
0.01%
1293
Freddie Mac Pool 5
FR SB8384Financials
0.01%
1294
Freddie Mac 2 08/01/2035
FR SB8501Financials
0.01%
1295
Fr Sd0495 3 09/01/2050
FR SD0495Financials
0.01%
1296
Fr Sd1694 4.5 10/01/2052
FR SD1694Financials
0.01%
1297
Freddie Mac Pool 4
FR SD1725Financials
0.01%
1298
Fr Sd1767 4.5 10/01/2052
FR SD1767Financials
0.01%
1299
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.01%
1300
Freddie Mac Pool 1.5
FR SD1402Financials
0.01%
1301
Freddie Mac Pool 5.5
FR SD2593Financials
0.01%
1302
Freddie Mac Pool Fr 04/53 Fixed 5.5
FR SD2605Financials
0.01%
1303
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
1304
Freddie Mac Pool 2
FR SD2684Financials
0.01%
1305
Fr Sd1876 5.5 11/01/2052
FR SD1876Financials
0.01%
1306
Freddie Mac Pool 5.5
FR SD2006Financials
0.01%
1307
Fhlmc 30Yr Umbs Super 4.5 2052-11-01
FR SD2327Financials
0.01%
1308
Freddie Mac Pool 6
FR SD2441Financials
0.01%
1309
Fr Sd2707 5 04/01/2053
FR SD2707Financials
0.01%
1310
Freddie Mac Pool,Fr Sd3339 5 2053-07-01
FR SD3339Financials
0.01%
1311
Freddie Mac Pool,Fr Sd3411 6.5 2053-07-01
FR SD3411Financials
0.01%
1312
Freddie Mac Pool 6.5
FR SD3437Financials
0.01%
1313
Freddie Mac Pool 2.5
FR SD5485Financials
0.01%
1314
Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01
FR SD6584Financials
0.01%
1315
Freddie Mac Pool 4.5 08/01/2049
FR SD8007Financials
0.01%
1316
Freddie Mac Pool 3.5
FR SD7511Financials
0.01%
1317
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.01%
1318
Fr Sd8351
FR SD8351Financials
0.01%
1319
Freddie Mac Pool 4
FR SD3779Financials
0.01%
1320
Freddie Mac Pool,Fr Sd3996 6 2053-09-01
FR SD3996Financials
0.01%
1321
Freddie Mac Pool 3.5
FR QA9987Financials
0.01%
1322
Freddie Mac Pool 2
FR QC9511Financials
0.01%
1323
Fr Qf0481 5 09/01/2052
FR QF0481Financials
0.01%
1324
Fr Qf5841
FR QF5841Financials
0.01%
1325
Fr Ra1983 3 02/01/2050
FR RA1983Financials
0.01%
1326
Freddie Mac Pool 2
FR RA4119Financials
0.01%
1327
Freddie Mac Pool 2
FR RA4335Financials
0.01%
1328
Fr Ra5801 2.5 09/01/2051
FR RA5801Financials
0.01%
1329
Freddie Mac Gold Pool 3.5 01/01/2042
FG G06881Financials
0.01%
1330
Freddie Mac Gold Pool
FG G07924Financials
0.01%
1331
Freddie Mac Gold Pool
FG G08784Financials
0.01%
1332
Fg G08800
FG G08800Financials
0.01%
1333
Freddie Mac Gold Pool
FG G08837Financials
0.01%
1334
Freddie Mac Gold Pool 4 02/01/2049
FG G08862Financials
0.01%
1335
Freddie Mac Gold Pool
FG G08554Financials
0.01%
1336
Freddie Mac Gold Pool
FG G08698Financials
0.01%
1337
Freddie Mac Gold Pool
FG G08682Financials
0.01%
1338
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
FG G08721Financials
0.01%
1339
Freddie Mac Gold Pool 4 03/01/2047
FG G08752Financials
0.01%
1340
Freddie Mac Gold Pool 2.5 02/01/2032
FG G18631Financials
0.01%
1341
Freddie Mac Gold Pool
FG C91840Financials
0.01%
1342
Freddie Mac Gold Pool
FG C91905Financials
0.01%
1343
Freddie Mac Pool 3.5
FR ZL3293Financials
0.01%
1344
Freddie Mac Pool 4
FR ZM0913Financials
0.01%
1345
Freddie Mac Pool 3 01/01/2047
FR ZT0000Financials
0.01%
1346
Freddie Mac Pool
FR ZS4758Financials
0.01%
1347
Freddie Mac Pool 2.5
FR ZS8617Financials
0.01%
1348
Freddie Mac Pool 4.5
FR ZT0405Financials
0.01%
1349
Freddie Mac 4 06/01/2048
FR ZT0540Financials
0.01%
1350
Freddie Mac Gold Pool 7 06/01/2032
FG C67999Financials
0.00%
1351
Freddie Mac Gold Pool
FG A46224Financials
0.00%
1352
Freddie Mac Gold Pool 5 06/01/2035
FG A45728Financials
0.00%
1353
Freddie Mac Gold Pool 7 10/01/2032
FG G02482Financials
0.00%
1354
Freddie Mac Gold Pool
FG G05733Financials
0.00%
1355
Freddie Mac Gold Pool 5 10/01/2041
FG G06883Financials
0.00%
1356
Freddie Mac Gold Pool 5 09/01/2041
FG G06766Financials
0.00%
1357
Freddie Mac Gold Pool 4 10/01/2044
FG G07801Financials
0.00%
1358
Freddie Mac Gold Pool
FG G07961Financials
0.00%
1359
Freddie Mac Gold Pool 3 08/01/2028
FG G14813Financials
0.00%
1360
Freddie Mac Gold Pool 2.5
FG G15736Financials
0.00%
1361
Freddie Mac Gold Pool
FG G08768Financials
0.00%
1362
Freddie Mac Gold Pool 4.5 08/01/2047
FG G08776Financials
0.00%
1363
Fhlmc
FG G08804Financials
0.00%
1364
Freddie Mac Gold Pool 3.5 09/01/2048
FG G08835Financials
0.00%
1365
Freddie Mac Gold Pool 4 06/01/2049
FG G08882Financials
0.00%
1366
Freddie Mac Gold Pool 3.5 02/01/2042
FG G08477Financials
0.00%
1367
Freddie Mac Gold Pool
FG G08551Financials
0.00%
1368
Freddie Mac Gold Pool 4 03/01/2044
FG G08577Financials
0.00%
1369
Freddie Mac Gold Pool 4 04/01/2045
FG G08637Financials
0.00%
1370
Freddie Mac Gold Pool
FG G08702Financials
0.00%
1371
Freddie Mac Gold Pool
FG G08708Financials
0.00%
1372
Freddie Mac Gold Pool 4 05/01/2047
FG G08762Financials
0.00%
1373
Freddie Mac Gold Pool 4 12/01/2046
FG G08739Financials
0.00%
1374
Freddie Mac Gold Pool
FG G08759Financials
0.00%
1375
Freddie Mac Gold Pool 2.5 05/01/2027
FG G18435Financials
0.00%
1376
Freddie Mac Gold Pool
FG G18483Financials
0.00%
1377
Freddie Mac Gold Pool
FG G18619Financials
0.00%
1378
Freddie Mac Gold Pool 2.5 07/01/2032
FG G18651Financials
0.00%
1379
Freddie Mac Gold Pool
FG G18676Financials
0.00%
1380
Freddie Mac Non Gold Pool 5.879 02/01/2037
FH 1J1516Financials
0.00%
1381
Freddie Mac Gold Pool 3
FG C91846Financials
0.00%
1382
Freddie Mac Gold Pool 3 01/01/2037
FG C91908Financials
0.00%
1383
Freddie Mac Gold Pool 2.5
FG J18884Financials
0.00%
1384
Freddie Mac Non Gold Pool 6.16 10/01/2037
FH 1G2261Financials
0.00%
1385
Freddie Mac Gold Pool 3.5 06/01/2042
FG C04014Financials
0.00%
1386
Freddie Mac Gold Pool
FG C09007Financials
0.00%
1387
Freddie Mac Gold Pool 5
FG A91431Financials
0.00%
1388
Freddie Mac Gold Pool 2.5
FG E04360Financials
0.00%
1389
Freddie Mac Non Gold Pool 6.312 12/01/2039
FH 848206Financials
0.00%
1390
Freddie Mac Gold Pool 3.5 07/01/2033
FG J39295Financials
0.00%
1391
Freddie Mac Pool 4 08/01/2048
FR ZM7731Financials
0.00%
1392
Freddie Mac Pool 3
FR ZA2493Financials
0.00%
1393
Freddie Mac Pool 3
FR ZA4209Financials
0.00%
1394
Freddie Mac Pool 5
FR ZS0867Financials
0.00%
1395
Freddie Mac Pool 3.5
FR ZS7613Financials
0.00%
1396
Freddie Mac Pool 3
FR ZS8642Financials
0.00%
1397
Freddie Mac Pool 3
FR ZS8665Financials
0.00%
1398
Freddie Mac Pool 3
FR ZS8682Financials
0.00%
1399
Freddie Mac Pool 4 10/01/2048
FR ZT0789Financials
0.00%
1400
Freddie Mac Pool 2
FR SB0521Financials
0.00%
1401
Freddie Mac Pool 5
FR SB0981Financials
0.00%
1402
Umbs Pool
FR SB8010Financials
0.00%
1403
Freddie Mac Pool 5.5
FR SB8385Financials
0.00%
1404
Freddie Mac Pool 4.5
FR SD0073Financials
0.00%
1405
Freddie Mac Pool 2
Other
0.00%
1406
Fr Sd0998
FR SD0998Financials
0.00%
1407
Freddie Mac Pool 4
FR SD1288Financials
0.00%
1408
Umbs Pool 09/01/2049
FR SD8010Financials
0.00%
1409
Fhlmc 30Yr Pool#Sd7530 2.500% 01-Nov-2050
FR SD7530Financials
0.00%
1410
Freddie Mac Pool 3.5
Other
0.00%
1411
Freddie Mac Gold Pool 3.5 10/01/2042
FG Q11908Financials
0.00%
1412
Fhlg 30Yr 3.0% 03/01/2043#Q16616
FG Q16616Financials
0.00%
1413
Freddie Mac Gold Pool 5 02/01/2042
FG G60564Financials
0.00%
1414
Freddie Mac Gold Pool 4.5
FG G61260Financials
0.00%
1415
Freddie Mac Pool 3
FR QA8518Financials
0.00%
1416
Freddie Mac Pool 2
Other
0.00%
1417
Freddie Mac Pool 2
FR QD5035Financials
0.00%
1418
Freddie Mac Pool 2
Other
0.00%
1419
Fr Qf0331 4 09/01/2052
FR QF0331Financials
0.00%
1420
Freddie Mac Pool 1.5
FR QN4368Financials
0.00%
1421
Freddie Mac Pool 2.5
FR RA4418Financials
0.00%
1422
Freddie Mac Pool 2
FR RA4492Financials
0.00%
1423
Synthetic Cash - Tpcm Usd
Other
0.00%
1424
Synthetic Cash - Tpcm Usd
Other
0.00%
1425
Synthetic Cash - Tbar USD
Other
0.00%
1426
Synthetic Cash - Tpsc USD
Other
0.00%
1427
Synthetic Cash - Ttd USD
Other
0.00%
1428
Synthetic Cash - Tpsc USD
Other
0.00%
1429
Synthetic Cash - Tdwc USD
Other
0.00%
1430
Synthetic Cash - Tbny USD
Other
0.00%
1431
Synthetic Cash - QGS USD
Other
0.00%
1432
Synthetic Cash - Tbar USD
Other
0.00%
1433
Synthetic Cash - Tbar USD
Other
0.00%
1434
Synthetic Cash - Tpcm Usd
Other
0.00%
1435
Synthetic Cash - Tmiz USD
Other
0.00%
1436
Synthetic Cash - Tmiz USD
Other
0.00%
1437
Synthetic Cash - Tbny USD
Other
0.00%
1438
Synthetic Cash - Tmus USD
Other
0.00%
1439
Synthetic Cash - Tdwc USD
Other
0.00%
1440
Synthetic Cash - Tbny USD
Other
0.00%
1441
Synthetic Cash - Tpsc USD
Other
0.00%
1442
Synthetic Cash - QGS USD
Other
0.00%
1443
Synthetic Cash - Tmiz USD
Other
0.00%
1444
Synthetic Cash - Ttd USD
Other
0.00%
1445
Synthetic Cash - Zvgi USD
Other
0.00%
1446
Freddie Mac Pool 2
FR RB5064Financials
0.00%
1447
Freddie Mac Pool 6
FR QI6074Financials
0.00%
1448
Fannie Mae Pool
FN 254903Financials
0.00%
1449
Fannie Mae Pool 7 10/01/2037
FN 256939Financials
0.00%
1450
Fannie Mae Pool 5 08/01/2033
FN 555679Financials
0.00%
1451
Fannie Mae Pool 3.5 03/01/2042
FN AK0144Financials
0.00%
1452
Fannie Mae Pool 2.5 03/01/2027
FN AK7766Financials
0.00%
1453
Fannie Mae Pool 3.5 03/01/2032
FN AK7803Financials
0.00%
1454
Fannie Mae Pool
FN AL1221Financials
0.00%
1455
Fannie Mae Pool
FN AL2714Financials
0.00%
1456
Fannie Mae Pool 3 12/01/2042
FN AL2860Financials
0.00%
1457
Fannie Mae Pool 3.5 09/01/2028
FN AL4180Financials
0.00%
1458
Fannie Mae Pool 4.5 01/01/2045
FN AL6306Financials
0.00%
1459
Fannie Mae Pool
FN AL9110Financials
0.00%
1460
Fannie Mae Pool
FN AL9405Financials
0.00%
1461
Fannie Mae Pool 3 09/01/2031
FN AL9469Financials
0.00%
1462
Fannie Mae Pool 3 02/01/2044
FN AL8772Financials
0.00%
1463
Fannie Mae Pool 4 07/01/2046
FN AL8857Financials
0.00%
1464
Fannie Mae Pool 3.5
FN AP0050Financials
0.00%
1465
Fannie Mae Pool 3
FN AQ0534Financials
0.00%
1466
Fannie Mae Pool 3 01/01/2043
FN AQ5065Financials
0.00%
1467
Fannie Mae Pool 4 08/01/2043
FN AS0232Financials
0.00%
1468
Fannie Mae Pool 4.5 12/01/2043
FN AS1331Financials
0.00%
1469
Fannie Mae Pool 3.5 12/01/2028
FN AS1359Financials
0.00%
1470
Fannie Mae Pool 3.5 11/01/2044
FN AS3706Financials
0.00%
1471
Fannie Mae Pool
FN AS3935Financials
0.00%
1472
Fannie Mae Pool 4 12/01/2044
FN AS3957Financials
0.00%
1473
Fannie Mae Pool 2.5
FN AS4688Financials
0.00%
1474
Fannie Mae Pool 3.5 05/01/2045
FN AS4921Financials
0.00%
1475
Fannie Mae Pool
FN AS5072Financials
0.00%
1476
Fannie Mae Pool
FN AS5722Financials
0.00%
1477
Fannie Mae Pool 3.5 10/01/2045
FN AS5892Financials
0.00%
1478
Fannie Mae Pool 3 10/01/2030
FN AS5973Financials
0.00%
1479
Fannie Mae Pool 3.5
FN AS7162Financials
0.00%
1480
Fn30
FN AS8056Financials
0.00%
1481
Fannie Mae Pool
FN AS7244Financials
0.00%
1482
Fannie Mae Pool 3 03/01/2032
FN AS8894Financials
0.00%
1483
Fannie Mae Pool 3 11/01/2046
FN AS8318Financials
0.00%
1484
Fannie Mae Pool 2.5 01/01/2032
FN AS8678Financials
0.00%
1485
Fannie Mae Pool
FN AS9394Financials
0.00%
1486
Fannie Mae Pool
FN AS9487Financials
0.00%
1487
Fannie Mae Pool 5.554 01/01/2021
FN AT1896Financials
0.00%
1488
Fannie Mae Pool 3 04/01/2043
FN AT2016Financials
0.00%
1489
Fannie Mae Pool 3
FN AT2015Financials
0.00%
1490
Fannie Mae Pool 2.5 04/01/2028
FN AT2062Financials
0.00%
1491
Fannie Mae Pool
FN AU4288Financials
0.00%
1492
Fannie Mae Pool 4
FN AV5979Financials
0.00%
1493
Fannie Mae Pool 3.5 12/01/2046
FN BC9096Financials
0.00%
1494
Fannie Mae Pool 3
FN BD8249Financials
0.00%
1495
Fnma Pool Bh2594 Fn 08/47 Fixed 3.5
FN BH2594Financials
0.00%
1496
Fannie Mae Pool 3.5 09/01/2047
FN BH2671Financials
0.00%
1497
Fannie Mae Pool 4.5 10/01/2047
FN BH4092Financials
0.00%
1498
Fannie Mae Pool
FN BJ0639Financials
0.00%
1499
Fannie Mae Pool 4.0% 07/01/2048
FN BK0909Financials
0.00%
1500
Fannie Mae Pool 3.5 11/01/2031
FN BM1231Financials
0.00%
1501
Fannie Mae Pool 3.5 01/01/2033
FN BM3678Financials
0.00%
1502
Fannie Mae Pool 3
FN BM4197Financials
0.00%
1503
Fannie Mae Pool 3 11/01/2048
FN BM5024Financials
0.00%
1504
Fannie Mae Pool 4.5 05/01/2048
FN BM5115Financials
0.00%
1505
Fannie Mae Pool 2
FN BR5589Financials
0.00%
1506
Fannie Mae Pool 3.5
Other
0.00%
1507
Fannie Mae Pool 4.5
FN CA2801Financials
0.00%
1508
Fannie Mae Pool 5 03/01/2049
FN CA3240Financials
0.00%
1509
Fnma 30Yr Umbs 3.0 2050-01-01
FN CA4977Financials
0.00%
1510
Fannie Mae Pool 3
FN CA6421Financials
0.00%
1511
Fannie Mae Pool 2.5
FN CA6934Financials
0.00%
1512
Fnma 30Yr Umbs 1.5 2051-06-01
FN CB0806Financials
0.00%
1513
Fnma 2051-05-01
Other
0.00%
1514
Fannie Mae Pool 4.5
FN CB3918Financials
0.00%
1515
Fannie Mae Pool 5
Other
0.00%
1516
Fannie Mae Pool 3.5
FN FM1026Financials
0.00%
1517
Fannie Mae Pool 3.5 06/01/2049
FN FM1028Financials
0.00%
1518
Fannie Mae Pool 4 09/01/2033
FN FM1245Financials
0.00%
1519
Fannie Mae Pool 3.5
FN FM1472Financials
0.00%
1520
Fannie Mae Pool 4
FN FM1626Financials
0.00%
1521
Fannie Mae Pool 3
FN FM2576Financials
0.00%
1522
Fannie Mae Pool 2.5
FN FM2549Financials
0.00%
1523
Fannie Mae Pool 4
FN FM3566Financials
0.00%
1524
Fannie Mae Pool 3
FN FM3081Financials
0.00%
1525
Fannie Mae Pool 3.5
FN FM3278Financials
0.00%
1526
Fannie Mae Pool 4
FN FM3327Financials
0.00%
1527
Fannie Mae Pool 3.5
FN FM3420Financials
0.00%
1528
Fannie Mae Pool 4
FN FM3978Financials
0.00%
1529
Fannie Mae Pool 1.5
FN FM4038Financials
0.00%
1530
Fannie Mae Pool 2
FN FM4635Financials
0.00%
1531
Fannie Mae Pool 3
FN FM4944Financials
0.00%
1532
Fannie Mae Pool 4
FN FM6595Financials
0.00%
1533
Fannie Mae Pool 3
FN FM7743Financials
0.00%
1534
Fannie Mae Pool 4
FN FM9138Financials
0.00%
1535
Fannie Mae Pool 2
FN FM9911Financials
0.00%
1536
Fannie Mae Pool 4.5
FN FS2894Financials
0.00%
1537
Fannie Mae Pool 6
FN FS5117Financials
0.00%
1538
Fannie Mae Pool 3
FN 890789Financials
0.00%
1539
Fannie Mae Pool 5.752 02/01/2021
FN 933313Financials
0.00%
1540
Fannie Mae Pool 5
FN 995246Financials
0.00%
1541
Fannie Mae Pool 5 04/01/2039
FN 995685Financials
0.00%
1542
Fannie Mae Pool 5 08/01/2040
FN AB1355Financials
0.00%
1543
Fannie Mae Pool 3.5 06/01/2043
FN AB9571Financials
0.00%
1544
Fannie Mae Pool 3 11/01/2032
FN MA1237Financials
0.00%
1545
Fannie Mae Pool 3.5 02/01/2037
FN MA2909Financials
0.00%
1546
Fannie Mae Pool 4 06/01/2037
FN MA3037Financials
0.00%
1547
Fannie Mae Pool
FN MA3209Financials
0.00%
1548
Fannie Mae Pool 4
FN MA3427Financials
0.00%
1549
Fannie Mae Pool 2.5
FN MA3896Financials
0.00%
1550
Fannie Mae Pool 4
FN MA4994Financials
0.00%
1551
Fannie Mae Pool 4.5
FN MA5133Financials
0.00%
1552
Fannie Mae Pool 5.5
FN MA5741Financials
0.00%
1553
Freddie Mac Pool,Fr Rj0201 6.5 2053-11-01
FR RJ0201Financials
0.00%
1554
Freddie Mac Pool 5.5
Other
0.00%
1555
Ginnie Mae I Pool 12/15/2042
GN AA5897Financials
0.00%
1556
Ginnie Mae I Pool
GN AA8275Financials
0.00%
1557
Ginnie Mae I Pool
GN AB9203Financials
0.00%
1558
Ginnie Mae Ii Pool
G2 MA0855Financials
0.00%
1559
Ginnie Mae Ii Pool 06/20/2042
G2 MA0155Financials
0.00%
1560
Ginnie Mae Ii Pool 2.5 2027-06-20
G2 MA0138Financials
0.00%
1561
Ginnie Mae Ii Pool 2.5 2027-07-20
G2 MA0204Financials
0.00%
1562
Ginnie Mae Ii Pool 10/01/2042
G2 MA0461Financials
0.00%
1563
Ginnie Mae Ii Pool 07/20/2043
G2 MA1158Financials
0.00%
1564
Ginnie Mae Ii Pool 11/01/2043
G2 MA1449Financials
0.00%
1565
Ginnie Mae Ii Pool 3 07/20/2029
G2 MA2044Financials
0.00%
1566
Ginnie Mae Ii Pool 3 09/20/2044
G2 MA2222Financials
0.00%
1567
Ginnie Mae Ii Pool 4.5 01/20/2046
G2 MA3378Financials
0.00%
1568
Ginnie Mae Ii Pool 2.5 09/20/2031
G2 MA3912Financials
0.00%
1569
Ginnie Mae Ii Pool 2.5 09/20/2046
G2 MA3935Financials
0.00%
1570
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
1571
Ginnie Mae Ii Pool 3 2033-01-20
G2 MA4935Financials
0.00%
1572
Ginnie Mae Ii Pool 4.5 03/20/2048
G2 MA5079Financials
0.00%
1573
Gnma
G2 MA5465Financials
0.00%
1574
Ginnie Mae Ii Pool 5.5 02/20/2049
G2 MA5766Financials
0.00%
1575
Ginnie Mae Ii Pool 3.5 08/20/2049
G2 MA6090Financials
0.00%
1576
Ginnie Mae Ii Pool 2.5
G2 MA6906Financials
0.00%
1577
Ginnie Mae I Pool 3 05/15/2043
GN AD1000Financials
0.00%
1578
Ginnie Mae I Pool
GN AF1078Financials
0.00%
1579
Ginnie Mae I Pool
GN 595412Financials
0.00%
1580
Ginnie Mae I Pool
GN 604574Financials
0.00%
1581
Ginnie Mae Ii Pool 6.5 03/20/2031
G2 3053Financials
0.00%
1582
Ginnie Mae Ii Pool 6.5 05/20/2036
G2 3853Financials
0.00%
1583
Ginnie Mae Ii Pool 6.5 08/20/2037
G2 4018Financials
0.00%
1584
Ginnie Mae Ii Pool
G2 4040Financials
0.00%
1585
Ginnie Mae Ii Pool 3
G2 5284Financials
0.00%
1586
Ginnie Mae Ii Pool
G2 5305Financials
0.00%
1587
Ginnie Mae Ii Pool 03/20/2042
G2 5332Financials
0.00%
1588
Ginnie Mae Ii Pool
G2 4559Financials
0.00%
1589
Ginnie Mae Ii Pool 5 11/20/2039
G2 4578Financials
0.00%
1590
Ginnie Mae Ii Pool 6.5 09/20/2040
G2 4805Financials
0.00%
1591
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
1592
Ginnie Mae Ii Pool 5 10/20/2041
G2 5205Financials
0.00%
1593
Ginnie Mae I Pool 5 02/15/2039
GN 428124Financials
0.00%
1594
Ginnie Mae I Pool
GN 721748Financials
0.00%
1595
Ginnie Mae I Pool
GN 722687Financials
0.00%
1596
Ginnie Mae I Pool 4.5 11/15/2039
GN 723430Financials
0.00%
1597
Ginnie Mae I Pool 4.5 12/15/2039
GN 723517Financials
0.00%
1598
Ginnie Mae I Pool 4 07/15/2041
GN 729350Financials
0.00%
1599
Ginnie Mae I Pool 4.5 05/15/2040
GN 733663Financials
0.00%
1600
Ginnie Mae I Pool 5 04/15/2040
GN 737191Financials
0.00%
1601
Ginnie Mae I Pool 4 09/15/2041
GN 738711Financials
0.00%
1602
Ginnie Mae Ii Pool 5.625 01/01/2021
G2 82678Financials
0.00%
1603
Ginnie Mae I Pool
GN 784457Financials
0.00%
1604
Ginnie Mae I Pool 4.5 01/15/2042
GN 783613Financials
0.00%
1605
Ginnie Mae I Pool 5 09/15/2040
GN 783114Financials
0.00%
1606
Ginnie Mae I Pool
GN 783403Financials
0.00%
1607
Ginnie Mae I Pool
GN 698479Financials
0.00%
1608
Synthetic Cash - Tdwc USD
Other
0.00%
1609
Synthetic Cash - Tpsc USD
Other
0.00%
1610
Synthetic Cash - Tpcm Usd
Other
0.00%
1611
Synthetic Cash - Tbny USD
Other
0.00%
1612
Synthetic Cash - Tmus USD
Other
0.00%
1613
Synthetic Cash - QGS USD
Other
0.00%
1614
Synthetic Cash - Tpsc USD
Other
0.00%
1615
Synthetic Cash - Tmiz USD
Other
0.00%
1616
Synthetic Cash - Tmus USD
Other
0.00%
1617
Synthetic Cash - Tpcm Usd
Other
0.00%
1618
Synthetic Cash - Tpsc USD
Other
0.00%
1619
Synthetic Cash - Tmiz USD
Other
0.00%
1620
Synthetic Cash - QGS USD
Other
0.00%
1621
Synthetic Cash - Tpcm Usd
Other
0.00%
1622
Synthetic Cash - Tdwc USD
Other
0.00%
1623
Synthetic Cash - Tmiz USD
Other
0.00%
1624
Synthetic Cash - Tpcm Usd
Other
0.00%
1625
Synthetic Cash - Tmus USD
Other
0.00%
1626
Synthetic Cash - QGS USD
Other
0.00%
1627
Synthetic Cash - Tbny USD
Other
0.00%
1628
Synthetic Cash - Tmiz USD
Other
0.00%
1629
Synthetic Cash - Tpcm Usd
Other
0.00%
1630
Synthetic Cash - Tbny USD
Other
0.00%
1631
Synthetic Cash - Tdwc USD
Other
0.00%
1632
Synthetic Cash - Ttd USD
Other
0.00%
1633
Synthetic Cash - Tmiz USD
Other
0.00%
1634
Synthetic Cash - QGS USD
Other
0.00%
1635
Synthetic Cash - Tbar USD
Other
0.00%
1636
Synthetic Cash - Tpcm Usd
Other
0.00%
1637
Synthetic Cash - Tbar USD
Other
0.00%
1638
Synthetic Cash - Ttd USD
Other
0.00%
1639
Synthetic Cash - Tmus USD
Other
0.00%
1640
Synthetic Cash - Tdwc USD
Other
0.00%
1641
Synthetic Cash - Tbar USD
Other
0.00%
1642
Synthetic Cash - Tbar USD
Other
0.00%
1643
Synthetic Cash - Tdwc USD
Other
0.00%
1644
Synthetic Cash - Tpsc USD
Other
0.00%
1645
Synthetic Cash - Tpsc USD
Other
0.00%
1646
Synthetic Cash - Tmus USD
Other
0.00%
1647
Synthetic Cash - Tbar USD
Other
0.00%
1648
Synthetic Cash - Tbny USD
Other
0.00%
1649
Synthetic Cash - Tbny USD
Other
0.00%
1650
Synthetic Cash - Ttd USD
Other
0.00%
1651
Synthetic Cash - QGS USD
Other
0.00%
1652
Synthetic Cash - Tdwc USD
Other
0.00%
1653
Synthetic Cash - Tpsc USD
Other
0.00%
1654
Synthetic Cash - Ttd USD
Other
0.00%
1655
Synthetic Cash - Tbar USD
Other
0.00%
1656
Synthetic Cash - Tmiz USD
Other
0.00%
1657
Synthetic Cash - QGS USD
Other
0.00%
1658
Synthetic Cash - Ttd USD
Other
0.00%
1659
Synthetic Cash - Tbny USD
Other
0.00%
1660
Synthetic Cash - Tmus USD
Other
0.00%
1661
Synthetic Cash - Ttd USD
Other
0.00%
1662
Synthetic Cash - QGS USD
Other
0.00%
1663
Synthetic Cash - Tmus USD
Other
0.00%
1664
Synthetic Cash - Tmus USD
Other
0.00%
1665
Synthetic Cash - Ttd USD
Other
0.00%
1666
Synthetic Cash - Tdwc USD
Other
0.00%
1667
Synthetic Cash - Tbnp USD
Other
-0.01%
1668
Synthetic Cash - Tif USD
Other
-0.01%
1669
Uniform Mortgage-Backed Security, Tba 3 09/01/2038
FNCI 3 9/11Financials
-0.01%
1670
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053
FNCL 3.5 9/11Financials
-0.01%
1671
Ginnie Mae
G2SF 4 9/11Financials
-0.02%
1672
Synthetic Cash - Tcs Usd
Other
-0.05%
1673
Synthetic Cash - Tjpm USD
Other
-0.08%
1674
Synthetic Cash - Tms USD
Other
-0.16%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	4.620%
2	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	0.530%
3	Us Dollar	-	0.500%
4	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.360%
5	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.350%
6	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.280%
7	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.280%
8	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.260%
9	Gnma2 30Yr 56/20/2056	-	0.260%
10	Fannie Mae Pool 5.5	-	0.260%
11	Fannie Mae Or Freddie Mac 2	FNCL 2 9/13	0.260%
12	Fannie Mae Or Freddie Mac 6	FNCL 6 9/11	0.250%
13	Ginnie Mae 6	G2SF 6 10/11	0.250%
14	Freddie Mac Pool 2	FR SD4155	0.250%
15	Ginnie Mae Ii Pool	G2 MB0024	0.250%
16	Freddie Mac Pool 5 2056-04-01	-	0.240%
17	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.230%
18	Ginnie Mae Ii Pool 5	-	0.230%
19	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.230%
20	Freddie Mac Pool 0.05 02/01/2056	-	0.220%
21	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.210%
22	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.210%
23	Ginnie Mae Ii Pool 5.5	-	0.210%
24	Freddie Mac 2 02/01/2051	FR SD8128	0.210%
25	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.210%
26	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.200%
27	Ginnie Mae Ii Pool 5	-	0.200%
28	Fannie Mae 2 09/01/2050	FN MA4119	0.200%
29	Fannie Mae 2 05/01/2051	FN MA4325	0.200%
30	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.190%
31	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.190%
32	Freddie Mac 2 11/01/2050	FR SD8106	0.190%
33	Freddie Mac 2 03/01/2051	FR SD8134	0.180%
34	Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17	FNCI 2 9/12	0.180%
35	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.180%
36	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.170%
37	Fannie Mae Pool 2	FN FS1560	0.170%
38	Gnma Ii Pool Ma7826	G2 MA7826	0.170%
39	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.170%
40	Ginnie Mae Ii Pool 4.5	-	0.170%
41	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.170%
42	Fncl 6.5 10/26	-	0.170%
43	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.170%
44	Ginnie Mae 6	G2SF 6 9/11	0.170%
45	Freddie Mac 2 01/01/2051	FR SD8121	0.170%
46	Fr Sd1507 2 05/01/2051	FR SD1507	0.160%
47	Freddie Mac 2 11/01/2051	FR SD8177	0.160%
48	Fhlmc Pool	FR SD8506	0.160%
49	Fannie Mae Or Freddie Mac 6.5 09/14/2026	FNCL 6.5 9/11	0.160%
50	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.160%
51	Gnma Ii Pool Ma8346	G2 MA8346	0.160%
52	G2 Ma8428 5 11/20/2052	G2 MA8428	0.160%
53	Gnma Ii 5.5% 01/56	-	0.160%
54	Ginnie Mae Ii Pool 5.5	-	0.160%
55	Fnma 30Yr Umbs	FN MA5530	0.160%
56	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.160%
57	Freddie Mac Pool 5	-	0.160%
58	Fnma Pool Ma4378	FN MA4378	0.160%
59	Fannie Mae 2 04/01/2051	FN MA4305	0.160%
60	Fannie Mae 2 02/01/2051	FN MA4255	0.150%
61	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.150%
62	G2 Mb0624 6 9/20/55	-	0.150%
63	Ginnie Mae Ii Pool 5	-	0.150%
64	Fannie Mae Pool 4.5	-	0.150%
65	Fannie Mae Pool 4	-	0.150%
66	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.150%
67	Fed Hm Lnpc Pool Rq0127	-	0.150%
68	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.150%
69	Fr Sd8182 2 12/01/2051	FR SD8182	0.150%
70	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.150%
71	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.140%
72	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.140%
73	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.140%
74	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.140%
75	Gnma Ii 5.5% 07/55	G2 MB0485	0.140%
76	Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20	-	0.140%
77	Fannie Mae Pool,Fn Fs5129 2.5 2052-04-01	FN FS5129	0.140%
78	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.140%
79	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.130%
80	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.130%
81	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.130%
82	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.130%
83	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.130%
84	Ginnie Mae Ii Pool	G2 MB0092	0.130%
85	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.130%
86	Gnma2 30Yr 6% Oct 20, 2055	-	0.130%
87	Freddie Mac Pool 6	-	0.130%
88	Freddie Mac Pool 5	-	0.130%
89	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.130%
90	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.130%
91	Freddie Mac 2 12/01/2050	FR SD8113	0.130%
92	Freddie Mac 2 06/01/2051	FR SD8150	0.130%
93	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.130%
94	Fr Sd8220 3 06/01/2052	FR SD8220	0.130%
95	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	FR SD8489	0.130%
96	Freddie Mac Pool Umbs P#Sd8188 2.00000000	FR SD8188	0.120%
97	Umbs Psd8206 3% 04/01/52	FR SD8206	0.120%
98	Freddie Mac Pool 2052-05-01	FR SD8214	0.120%
99	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.120%
100	Fr Sd8276 5 12/01/2052	FR SD8276	0.120%
101	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.120%
102	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.120%
103	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.120%
104	Fannie Mae Pool	FN MA5445	0.120%
105	Freddie Mac Pool 6	-	0.120%
106	Freddie Mac Pool 5.5	FR RJ1877	0.120%
107	Freddie Mac Pool 6	-	0.120%
108	Freddie Mac Pool 5% 04/01/2056	-	0.120%
109	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.120%
110	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.120%
111	G2 10/51 Fixed 2.5	G2 MA7649	0.120%
112	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.120%
113	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.120%
114	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.120%
115	Gnma Ii 5.5% 01/55	G2 MB0147	0.120%
116	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.120%
117	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.120%
118	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.120%
119	Ginnie Mae Ii Pool 5.5	-	0.120%
120	Fannie Mae Pool 2	FN FS3179	0.120%
121	Umbs Pma4398 2% 08/01/51	FN MA4398	0.120%
122	Fn Ma4077 2 07/01/2050	FN MA4077	0.120%
123	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.120%
124	Fannie Mae Pool 5.5 2055-07-01	-	0.120%
125	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.110%
126	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.110%
127	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.110%
128	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.110%
129	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.110%
130	Government National Mortgage Association 2052-09-20	G2 MA8268	0.110%
131	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.110%
132	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.110%
133	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.110%
134	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.110%
135	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.110%
136	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.110%
137	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.110%
138	Freddie Mac Pool 5 2056-01-01	-	0.110%
139	Freddie Mac Pool 5.5	-	0.110%
140	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.110%
141	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.110%
142	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.110%
143	Fannie Mae Pool 2.5	FN FS1837	0.110%
144	Fannie Mae Pool 5.5	-	0.110%
145	Fannie Mae Pool 5	-	0.110%
146	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.110%
147	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.110%
148	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.110%
149	Fr Sd5368	FR SD5368	0.110%
150	Freddie Mac Pool 5.5	FR SD6146	0.110%
151	Fhlmc Pool 2052-10-01	FR SD8257	0.110%
152	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.110%
153	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.110%
154	Fr Sd8079 2 07/01/2050	FR SD8079	0.100%
155	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.100%
156	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.100%
157	Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050	FR SD8104	0.100%
158	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.100%
159	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.100%
160	Fannie Mae Pool 2051-09-01	FN FM8745	0.100%
161	Fannie Mae Pool 2.5	FN FM9774	0.100%
162	Fannie Mae Pool	FN FS6925	0.100%
163	Fannie Mae Pool 5 2056-01-01	-	0.100%
164	Fannie Mae Pool 5	-	0.100%
165	Fannie Mae 2.5 07/01/2051	FN MA4379	0.100%
166	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.100%
167	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.100%
168	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.100%
169	G2 Ma7990 4 04/20/2052	G2 MA7990	0.100%
170	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.100%
171	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.100%
172	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.100%
173	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.100%
174	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.100%
175	Gnma 2053-09-20	G2 MA9171	0.100%
176	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.100%
177	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	0.100%
178	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
179	Fannie Mae Pool 2	FN CA6388	0.100%
180	Fn Cb2841 2 02/01/2052	FN CB2841	0.100%
181	Fannie Mae Pool 5 2055-11-01	-	0.100%
182	Fannie Mae Pool 2 05/01/2052	-	0.100%
183	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.100%
184	Umbs Mortpass 5% 04/56	-	0.100%
185	Freddie Mac Pool 5.5	-	0.100%
186	Freddie Mac Pool 5	-	0.100%
187	Freddie Mac Pool 6	-	0.100%
188	Freddie Mac Pool 5.5	-	0.100%
189	Freddie Mac Pool 5	-	0.100%
190	Freddie Mac Pool 4.5	-	0.100%
191	Ginnie Mae Ii Pool	G2 MA4003	0.100%
192	Fn Ma4655 4 7/1/52	FN MA4655	0.090%
193	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.090%
194	Fannie Mae Pool	FN MA4733	0.090%
195	Fannie Mae Pool	FN MA5470	0.090%
196	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.090%
197	Fr Sl1867	FR SL1867	0.090%
198	Freddie Mac Pool 5.5 2055-10-01	-	0.090%
199	Freddie Mac Pool 5.5	-	0.090%
200	Fr Rj4821	-	0.090%
201	Freddie Mac Pool 5.5	-	0.090%
202	Freddie Mac Pool 5.5	-	0.090%
203	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.090%
204	G2 06/50 Fixed 3	G2 MA6710	0.090%
205	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.090%
206	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.090%
207	G2 Ma8202 5 08/20/2052	G2 MA8202	0.090%
208	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.090%
209	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.090%
210	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.090%
211	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.090%
212	Ginnie Mae Ii Pool 6.5	-	0.090%
213	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.090%
214	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.090%
215	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	0.090%
216	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.090%
217	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.090%
218	Fannie Mae Pool,Fn Fs5749 6.5 2053-09-01	FN FS5749	0.090%
219	Fannie Mae Pool 2.5	FN FP0060	0.090%
220	Fannie Mae Pool 5	-	0.090%
221	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.090%
222	Fannie Mae Pool 2	FN MA4045	0.090%
223	Fn Ma4182 2 11/01/2050	FN MA4182	0.090%
224	Fannie Mae Pool 5	-	0.090%
225	Freddie Mac Pool 2.5	FR SD1097	0.090%
226	Freddie Mac Pool 2.5	FR SD1543	0.090%
227	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.090%
228	Freddie Mac 2.5 11/01/2051	FR SD8178	0.090%
229	Fr Sd8227 4 07/01/2052	FR SD8227	0.090%
230	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.090%
231	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.090%
232	Fr Sd8462	FR SD8462	0.090%
233	Freddie Mac Pool	FR SD8468	0.090%
234	Freddie Mac Gold Pool 3	FG Z40269	0.090%
235	Freddie Mac Pool,Fr Qg6280 5 2053-07-01	FR QG6280	0.090%
236	Freddie Mac Pool,Fr Qg6306 5 2053-07-01	FR QG6306	0.090%
237	Ginnie Mae 4.5	G2SF 4.5 9/11	0.090%
238	Ginnie Mae	G2SF 3 9/11	0.080%
239	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.080%
240	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.080%
241	Freddie Mac 1.5 05/01/2051	FR SD8145	0.080%
242	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.080%
243	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.080%
244	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.080%
245	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.080%
246	Freddie Mac Pool,Fr Qg6304 5.5 2053-07-01	FR QG6304	0.080%
247	Freddie Mac Pool 2.5	FR RC1556	0.080%
248	Fn Cb2374 2.5 12/01/2051	FN CB2374	0.080%
249	Fn Cb3591 3.5 05/01/2052	FN CB3591	0.080%
250	Fannie Mae Pool 2.5	FN FA0062	0.080%
251	Fannie Mae Pool 2	-	0.080%
252	Fannie Mae Pool 5.5	-	0.080%
253	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.080%
254	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.080%
255	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.080%
256	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.080%
257	Government National Mortgage A 2053-04-20	G2 MA8800	0.080%
258	Ginnie Mae Ii Pool 5	G2 MA9487	0.080%
259	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.080%
260	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.080%
261	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.080%
262	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.080%
263	Fannie Mae Pool 4.5 2041-01-01	-	0.080%
264	Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01	-	0.080%
265	Fannie Mae Pool 6 2055-04-01	-	0.080%
266	Fannie Mae Pool,6,2055-04-01	FN CC0262	0.080%
267	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.080%
268	FNMA 30Yr Pool#Ma4157 1.500% 01-Oct-2050	FN MA4157	0.080%
269	Fannie Mae 1.5 03/01/2051	FN MA4280	0.080%
270	Fnma 4306 2.5 4/1/51	FN MA4306	0.080%
271	Fannie Mae Pool 3	FN FM8210	0.070%
272	Fannie Mae Pool 1.5	FN FS1375	0.070%
273	Fnma 30Yr Umbs Super 3.0 2052-04-01	FN FS1399	0.070%
274	Fannie Mae Pool,Fn Fs5996 6 2053-10-01	FN FS5996	0.070%
275	Fannie Mae Pool 2.5	-	0.070%
276	Fannie Mae Pool 2.5	FN FS7879	0.070%
277	Fannie Mae Pool,Fn Fs8136 6 2054-06-01	FN FS8136	0.070%
278	Fannie Mae Pool 3.5	FN FS8360	0.070%
279	Fannie Mae Pool 2	FN FS8744	0.070%
280	Fannie Mae Pool	FN MA4387	0.070%
281	Fannie Mae Pool	FN MA4413	0.070%
282	Fannie Mae Pool	FN MA4466	0.070%
283	Fn Ma4474 2 11/01/2041	FN MA4474	0.070%
284	FNMA Pool MA4078	FN MA4078	0.070%
285	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
286	Fnma 2052-03-01	FN MA4563	0.070%
287	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.070%
288	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
289	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.070%
290	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.070%
291	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.070%
292	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.070%
293	G2 Ma8348 5 10/20/2052	G2 MA8348	0.070%
294	G2 Ma8426 4 11/20/2052	G2 MA8426	0.070%
295	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.070%
296	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.070%
297	Ginnie Mae Ii Pool 3.5	G2 MB0201	0.070%
298	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.070%
299	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.070%
300	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.070%
301	Ginnie Mae Ii Pool 2.5	G2 785843	0.070%
302	Fhlmc Umbs, 20 Year	FR RB5085	0.070%
303	Fn Ca6360 2.5 07/01/2050	FN CA6360	0.070%
304	Fn Ca8817 2 02/01/2051	FN CA8817	0.070%
305	Fannie Mae Pool 5.5	-	0.070%
306	Fannie Mae Pool 2.5	-	0.070%
307	Fannie Mae Pool 3	-	0.070%
308	Fannie Mae Pool 2	-	0.070%
309	Fannie Mae Pool 5	-	0.070%
310	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.070%
311	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.070%
312	Federal National Mortgage Association 5.5% 5.5% 09/01/2056	-	0.070%
313	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.070%
314	Fn Ma5945 5.5 1/1/56	-	0.070%
315	Freddie Mac Pool 6.5 2055-09-01	-	0.070%
316	Freddie Mac Pool 6 2055-03-01	FR RJ3654	0.070%
317	Fr Rj4544	-	0.070%
318	Freddie Mac Pool 5 2055-12-01	-	0.070%
319	Freddie Mac Pool 5	-	0.070%
320	Fr Rq0050 6 9/1/55	-	0.070%
321	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	0.070%
322	Freddie Mac Pool 5	-	0.070%
323	Freddie Mac Pool 5 09/01/2040	-	0.070%
324	Fr Rr0018 5.5 8/1/40	-	0.070%
325	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.070%
326	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.070%
327	Freddie Mac 1.5 02/01/2051	FR SD8127	0.070%
328	Freddie Mac Pool 04/01/2051	FR SD8139	0.070%
329	Fr Sd8166 2 09/01/2051	FR SD8166	0.070%
330	Freddie Mac Pool 2052-03-01	FR SD8199	0.070%
331	Freddie Mac Pool 2	FR SD8211	0.070%
332	Fr Sd8289 5.5 01/01/2053	FR SD8289	0.070%
333	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.070%
334	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.070%
335	Freddie Mac Pool,Fr Ra5682 2 2051-08-01	FR RA5682	0.070%
336	Freddie Mac Pool 2	FR RA5731	0.070%
337	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.070%
338	Fnma Or Fhlmc 5 09-25-2038	FNCI 5 9/11	0.070%
339	Fannie Mae Or Freddie Mac 2.5	FNCI 2.5 9/12	0.060%
340	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.060%
341	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.060%
342	Freddie Mac Pool 4	-	0.060%
343	Freddie Mac Pool 3	FR SD0781	0.060%
344	Freddie Mac Pool 2.5	FR SD0704	0.060%
345	Fr Sd8067 2.5 06/01/2050	FR SD8067	0.060%
346	Freddie Mac 2 08/01/2050	FR SD8097	0.060%
347	Freddie Mac Pool	FR SD7523	0.060%
348	Freddie Mac 2 04/01/2051	FR SD8140	0.060%
349	Freddie Mac 1.5 06/01/2051	FR SD8149	0.060%
350	Fr Sd8256 4 10/01/2052	FR SD8256	0.060%
351	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.060%
352	Freddie Mac Pool 2053-11-01	FR SD8373	0.060%
353	Freddie Mac Pool,Fr Sd3775 5.5 2053-08-01	FR SD3775	0.060%
354	Fr Ra2014 3.5 01/01/2050	FR RA2014	0.060%
355	Freddie Mac Pool 2.5	FR RA2962	0.060%
356	Fr Ra3726 2 10/01/2050	FR RA3726	0.060%
357	Freddie Mac Pool 2	FR RA6198	0.060%
358	Freddie Mac Pool 09/01/2051	FR RA5764	0.060%
359	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.060%
360	Fannie Mae Pool 5	FN MA5214	0.060%
361	Umbs	FN MA5421	0.060%
362	Fannie Mae Pool 4	FN MA5611	0.060%
363	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.060%
364	Fn Ma5944 5.0 1/1/2056	-	0.060%
365	Fannie Mae Pool 5.5	-	0.060%
366	Fannie Mae Pool 5.5	-	0.060%
367	Freddie Mac Pool 2	FR SL0455	0.060%
368	Freddie Mac Pool 6	-	0.060%
369	Fr Sl2849	-	0.060%
370	Freddie Mac Pool 6.5	-	0.060%
371	Freddie Mac Pool 5 2056-02-01	-	0.060%
372	Freddie Mac Pool 3 10/01/2053	-	0.060%
373	Freddie Mac Pool 6.5	FR RJ2831	0.060%
374	Fr Rj4652	-	0.060%
375	Freddie Mac Pool 0.05 04/01/2056	-	0.060%
376	Freddie Mac Pool 6	-	0.060%
377	Freddie Mac Pool 5.5	FR RQ0013	0.060%
378	Fr Rq0057 6 10/1/55 2055-10-01	-	0.060%
379	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	0.060%
380	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.060%
381	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.060%
382	G2 Ma8100 4 06/20/2052	G2 MA8100	0.060%
383	G2 09/51 Fixed 3	G2 MA7590	0.060%
384	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
385	G2 Ma8947	G2 MA8947	0.060%
386	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.060%
387	G2 Ma8647 5 02/20/2053	G2 MA8647	0.060%
388	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	0.060%
389	Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20	G2 MA9667	0.060%
390	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.060%
391	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.060%
392	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.060%
393	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.060%
394	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.060%
395	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.060%
396	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.060%
397	Ginnie Mae Ii Pool 5	-	0.060%
398	Fnma Umbs, 30 Year 08/01/2051	FN FM8247	0.060%
399	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.060%
400	Fannie Mae Pool 3.5	FN FS3339	0.060%
401	Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053	FN FS7940	0.060%
402	Fannie Mae Pool 3	FN FS8305	0.060%
403	Fannie Mae Pool,5.5,2054-11-01	FN FS9801	0.060%
404	Fnma Pool Fs9204 Fn 09/54 Fixed Var	FN FS9204	0.060%
405	Fannie Mae Pool 5.5 2055-11-01 5.5 2055-11-01	-	0.060%
406	Fn Ma4158 2 10/01/2050	FN MA4158	0.060%
407	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.060%
408	Fannie Mae 2 01/01/2051	FN MA4237	0.060%
409	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.060%
410	Fnma 30Yr Umbs 2.5% Feb 01, 2051	FN MA4256	0.060%
411	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.060%
412	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.060%
413	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.060%
414	Fn Ca7645 3 11/01/2050	FN CA7645	0.060%
415	Federal National Mortgage Association, Inc. 02/01/2052	FN CB2842	0.060%
416	Fannie Mae Pool 6	FN CB8162	0.060%
417	Fannie Mae Pool 3 2052-08-01	FN FA2453	0.060%
418	Fannie Mae Pool 6	-	0.060%
419	Fannie Mae Pool 5	-	0.060%
420	Fannie Mae Pool 4	FN FM3664	0.060%
421	Fannie Mae Pool 4	FN FM4129	0.060%
422	Fannie Mae Pool 5.5	FN BU4047	0.050%
423	Fannie Mae Pool,Fn Cb3752 3.5 2052-05-01	FN CB3752	0.050%
424	Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01	FN CB8293	0.050%
425	Fannie Mae Pool,5.5,2055-02-01	FN FA0652	0.050%
426	Fannie Mae Pool 2.5 2052-05-01	FN FA2188	0.050%
427	Fannie Mae Pool 6 2055-08-01	FN FA2280	0.050%
428	Fannie Mae Pool 5.5	-	0.050%
429	Fannie Mae Pool 6	-	0.050%
430	Fannie Mae Pool,6,2055-10-01	-	0.050%
431	Fannie Mae Pool 3 03/01/2056	-	0.050%
432	Fannie Mae Pool 5	-	0.050%
433	Fannie Mae Pool 5.5	-	0.050%
434	Fannie Mae Pool 2.5	-	0.050%
435	Fannie Mae Pool 3 03/01/2050	FN FM2714	0.050%
436	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.050%
437	Government National Mortgage A 2 05/20/2051	G2 MA7366	0.050%
438	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.050%
439	G2 Ma8147	G2 MA8147	0.050%
440	Government National Mortgage Association 2052-10-20	G2 MA8349	0.050%
441	G2 Ma8429 5.5 11/20/2052	G2 MA8429	0.050%
442	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.050%
443	Ginnie Mae Ii Pool 5	G2 MA9778	0.050%
444	Government National Mortgage Association	G2 MA9017	0.050%
445	G2 Ma9018	G2 MA9018	0.050%
446	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.050%
447	Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20	G2 MA9107	0.050%
448	Ginnie Mae Ii Pool 2054-01-20	G2 MA9425	0.050%
449	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20	G2 MA9723	0.050%
450	Ginnie Mae Ii Pool 5	G2 MB0307	0.050%
451	Gnma Ii Pool Mb0367	G2 MB0367	0.050%
452	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.050%
453	Ginnie Mae Ii Pool 5	-	0.050%
454	Fn Ma4737 5 08/01/2052	FN MA4737	0.050%
455	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.050%
456	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.050%
457	Fannie Mae	FN MA5735	0.050%
458	Fnma Pool Ma5789 Fn 08/55 Fixed 4 4	-	0.050%
459	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.050%
460	Fannie Mae Pool 5.5	-	0.050%
461	Freddie Mac Pool 6 2055-07-01	-	0.050%
462	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.050%
463	Freddie Mac Pool 5.5 11/01/2055	-	0.050%
464	Freddie Mac Pool 5.5 10/01/2055	-	0.050%
465	Freddie Mac Pool 4.5	-	0.050%
466	Freddie Mac Pool 0.05 01/01/2056	-	0.050%
467	Freddie Mac Pool 5	-	0.050%
468	Freddie Mac Pool 5	-	0.050%
469	Freddie Mac Pool 6 2055-04-01	FR RJ3970	0.050%
470	Freddie Mac Pool 5.5	FR RJ4000	0.050%
471	Freddie Mac Pool 6.5 2055-08-01	FR RJ4595	0.050%
472	Freddie Mac Pool 5.5	-	0.050%
473	Freddie Mac Pool 5.5 2056-02-01	-	0.050%
474	Freddie Mac Pool 5.5	-	0.050%
475	Fr Rq0103 5.5 3/1/56	-	0.050%
476	Freddie Mac Pool 4	-	0.050%
477	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.050%
478	Government National Mortgage A 3 08/20/2049	G2 MA6089	0.050%
479	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
480	Fn Fm9201 2.5 11/01/2050	FN FM9201	0.050%
481	Fn Fm9933 3 11/01/2051	FN FM9933	0.050%
482	Fn Fs2594 2.5 06/01/2052	FN FS2594	0.050%
483	Fannie Mae Pool 2	FN FS4313	0.050%
484	Fn Fs5132	FN FS5132	0.050%
485	Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01	FN FS8142	0.050%
486	Fannie Mae Pool 3.5	FN FS8743	0.050%
487	Fannie Mae Pool 2.5	FN FS9163	0.050%
488	Fannie Mae Pool 5.5 2054-10-01	FN FS9655	0.050%
489	Fannie Mae Pool 2	FN FP0051	0.050%
490	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.050%
491	Fannie Mae Pool 5.5 2055-07-01	FN CC0701	0.050%
492	Fannie Mae Pool 6 2055-07-01	FN CC0732	0.050%
493	Fannie Mae Pool 5.5	-	0.050%
494	Fannie Mae Pool 5	-	0.050%
495	Fannie Mae Pool 5	-	0.050%
496	Fannie Mae 2 12/01/2040	FN MA4204	0.050%
497	Fn Ma4178 1.5 11/01/2035	FN MA4178	0.050%
498	Fannie Mae 2 02/01/2041	FN MA4268	0.050%
499	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.050%
500	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.050%
501	Fannie Mae 1.5 01/01/2037	FN MA4515	0.050%
502	Fn Ma4516 2 01/01/2037	FN MA4516	0.050%
503	Fn Ma4520 2 01/01/2042	FN MA4520	0.050%
504	Freddie Mac Pool 1.5	FR SB1348	0.050%
505	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.050%
506	Umbs Pool	FR SD8016	0.050%
507	Freddie Mac Pool 1.5	FR SD8112	0.050%
508	Fr Sd8133 1.5 03/01/2051	FR SD8133	0.050%
509	Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051	FR SD8156	0.050%
510	Freddie Mac 2.5 09/01/2051	FR SD8167	0.050%
511	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.050%
512	Fhlmc 30Yr Umbs Super 5.0 2052-10-01	FR SD8258	0.050%
513	Fr Sd8383	FR SD8383	0.050%
514	Freddie Mac Pool 6.5 2054-07-01	FR SD8448	0.050%
515	Freddie Mac Pool 5.5	FR SD3927	0.050%
516	Freddie Mac Pool 01/10/2050	FR RA3690	0.050%
517	Fr Ra5142 2.5 05/01/2051	FR RA5142	0.050%
518	Ginnie Mae	G2SF 3.5 9/11	0.050%
519	Ginnie Mae 6.5	-	0.050%
520	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.040%
521	Ginnie Mae 2	G2SF 2 10/13	0.040%
522	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.040%
523	Fg G08779	FG G08779	0.040%
524	Freddie Mac Gold Pool	FG G08741	0.040%
525	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.040%
526	Freddie Mac 1.5 12/01/2035	FR SB8078	0.040%
527	Fr Sb8083 1.5 01/01/2036	FR SB8083	0.040%
528	Fr Sb8131 1.5 12/01/2036	FR SB8131	0.040%
529	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.040%
530	Freddie Mac Pool Umbs P#Sb8509 2.00000000	FR SB8509	0.040%
531	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
532	Freddie Mac Pool 3	FR SD0812	0.040%
533	Freddie Mac Pool,Fr Sd3145 5.5 2053-06-01	FR SD3145	0.040%
534	Freddie Mac Pool,Fr Sd5303 6 2054-04-01	FR SD5303	0.040%
535	Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01	FR SD5428	0.040%
536	Freddie Mac Pool 2	FR SD5592	0.040%
537	Freddie Mac Pool 5 2054-11-01	FR SD6760	0.040%
538	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.040%
539	Umbs P#Sd7526 2.5% 10/01/50	FR SD7526	0.040%
540	Freddie Mac Pool Umbs P#Sd7534 2.50000000	FR SD7534	0.040%
541	Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051	FR SD7536	0.040%
542	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.040%
543	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.040%
544	Fr Sd8233 5 07/01/2052	FR SD8233	0.040%
545	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
546	Fr Sd8290	FR SD8290	0.040%
547	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.040%
548	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.040%
549	Freddie Mac Pool,Fr Sd8421 6 2054-04-01	FR SD8421	0.040%
550	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.040%
551	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.040%
552	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.040%
553	Freddie Mac Pool,Fr Sd4493 6 2053-12-01	FR SD4493	0.040%
554	Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01	FR SD4330	0.040%
555	Fr Ra4352 2 01/01/2051	FR RA4352	0.040%
556	Fannie Mae Pool 4	FN FS1041	0.040%
557	Fannie Mae Pool 3	FN FS1538	0.040%
558	Fannie Mae Pool 4	FN FS2060	0.040%
559	Fn Fs2460 3 04/01/2052	FN FS2460	0.040%
560	Fannie Mae Pool 3	FN FS3040	0.040%
561	Fn Fs3238	FN FS3238	0.040%
562	Fn Fs4236 3 01/01/2052	FN FS4236	0.040%
563	Fannie Mae Pool 2	FN FS4270	0.040%
564	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.040%
565	Fannie Mae Pool 5.5	FN FS4653	0.040%
566	Fannie Mae Pool 4	FN FS7615	0.040%
567	Fannie Mae Pool 4	FN FS8697	0.040%
568	Fannie Mae Pool 5.5 2055-08-01	-	0.040%
569	Fannie Mae Pool 6.5 2055-08-01	-	0.040%
570	Fannie Mae Pool 5.5	-	0.040%
571	Fannie Mae Pool 5.5	FN CC0714	0.040%
572	Fannie Mae 2 07/01/2036	FN MA4383	0.040%
573	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.040%
574	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.040%
575	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.040%
576	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.040%
577	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.040%
578	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
579	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.040%
580	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.040%
581	Fannie Mae	FN MA5388	0.040%
582	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.040%
583	Gnma2 30Yr 3% Mar 20, 2051	G2 MA7256	0.040%
584	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.040%
585	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.040%
586	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.040%
587	G2 Ma8571 6 01/20/2053	G2 MA8571	0.040%
588	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.040%
589	G2 Ma8802 6 04/20/2053	G2 MA8802	0.040%
590	G2 Ma9363	G2 MA9363	0.040%
591	Government National Mortgage Corporation	G2 MA9488	0.040%
592	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.040%
593	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.040%
594	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.040%
595	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.040%
596	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.040%
597	Ginnie Mae Ii Pool 4.5 2055-11-20	-	0.040%
598	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.040%
599	Fannie Mae Pool 2.5	FN BU5917	0.040%
600	Fannie Mae Pool 2.5	FN CA6988	0.040%
601	Fannie Mae Pool 2.5	FN CB0844	0.040%
602	Fannie Mae Pool 1.5	FN CB0423	0.040%
603	Fn Cb1382 2.5 08/01/2051	FN CB1382	0.040%
604	Fannie Mae Pool 01/01/2052	FN CB2613	0.040%
605	Fannie Mae Pool 2	FN CB2765	0.040%
606	Fn Cb4030 4.5 06/01/2052	FN CB4030	0.040%
607	Fnma Pool Cb4818 Fn 10/52 Fixed 4	FN CB4818	0.040%
608	Fannie Mae Pool,5.5,2054-04-01	FN CB8335	0.040%
609	Fannie Mae Pool 6	FN CB8494	0.040%
610	Fannie Mae Pool 5.5	-	0.040%
611	Fannie Mae Pool 6 2055-07-01	-	0.040%
612	Fannie Mae Pool 5 2055-07-01	-	0.040%
613	Fannie Mae Pool 6 2055-08-01	-	0.040%
614	Fannie Mae Pool 5.5	-	0.040%
615	Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01	-	0.040%
616	Fannie Mae Pool 6.5 2055-10-01	-	0.040%
617	Fannie Mae Pool 5 2055-12-01	-	0.040%
618	Fn Fa4084	-	0.040%
619	Fannie Mae Pool 0.045 02/01/2056	-	0.040%
620	Fannie Mae Pool 5.5	-	0.040%
621	Fannie Mae Pool 6	-	0.040%
622	Fannie Mae Pool 2	-	0.040%
623	Fn Fm4439 3 02/01/2049	FN FM4439	0.040%
624	Fannie Mae Pool	FN MA4783	0.040%
625	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.040%
626	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.040%
627	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.040%
628	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.040%
629	Fannie Mae Pool 2054-10-01	FN MA5497	0.040%
630	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.040%
631	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.040%
632	Fannie Mae Pool 5.5	-	0.040%
633	Fannie Mae 6 09/01/2055	-	0.040%
634	Fn Ma5853 5.5 10/1/2055	-	0.040%
635	Fncl Umbs 4.0 Ma5907 12-01-55 4 2055-12-01	-	0.040%
636	Fannie Mae Pool 4.5 2046-03-01	-	0.040%
637	Freddie Mac Pool,5.5,2055-01-01	FR SL0291	0.040%
638	Freddie Mac Pool,6,2055-02-01	FR SL0392	0.040%
639	Freddie Mac Pool 5.5 2055-05-01	FR SL1133	0.040%
640	Freddie Mac Pool 5 2055-05-01	FR SL1398	0.040%
641	Fr Sl1592 Mtge 6-1-2055	-	0.040%
642	Fr Sl2296	-	0.040%
643	Freddie Mac Pool 6.5 2055-08-01	-	0.040%
644	Freddie Mac Pool 6 2055-07-01	-	0.040%
645	Freddie Mac Pool 4.5 2056-02-01	-	0.040%
646	Freddie Mac Pool 5.5 2056-02-01	-	0.040%
647	Freddie Mac Pool 5.5	-	0.040%
648	Freddie Mac Pool 5	-	0.040%
649	Freddie Mac Pool 2.5 01/01/2054	-	0.040%
650	Freddie Mac Pool 5.5	-	0.040%
651	Freddie Mac Pool 4.5	-	0.040%
652	Freddie Mac Pool 6 2054-05-01	-	0.040%
653	Freddie Mac Pool,Fr Rj1527 6 2054-05-01	FR RJ1527	0.040%
654	Freddie Mac Pool 6 2054-11-01	FR RJ2752	0.040%
655	Freddie Mac Pool,5,2054-12-01	FR RJ2857	0.040%
656	Freddie Mac Pool 5.5 2055-01-01	FR RJ3254	0.040%
657	Fr Rj3293	FR RJ3293	0.040%
658	Freddie Mac Pool 5.5 2055-04-01	FR RJ3985	0.040%
659	Freddie Mac Pool 6.5 2055-04-01	FR RJ4046	0.040%
660	Freddie Mac Pool 6 2055-04-01	FR RJ4032	0.040%
661	Freddie Mac Pool 6	-	0.040%
662	Freddie Mac Pool 4.5	-	0.040%
663	Freddie Mac Pool 5	-	0.040%
664	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.040%
665	Freddie Mac Pool 6 2055-11-01 6 2055-11-01	-	0.040%
666	Freddie Mac Pool 6 2055-12-01	-	0.040%
667	Freddie Mac Pool 5.5	-	0.040%
668	Freddie Mac Pool 5	-	0.040%
669	Marvell Technology Group 4.75 07/15/2030	-	0.040%
670	Ginnie Mae Ii Pool	G2 MA4900	0.040%
671	Ginnie Mae Ii Pool	G2 MA5930	0.040%
672	Government National Mortgage A 3 04/20/2050	G2 MA6599	0.040%
673	Fn Ma4700 4 08/01/2052	FN MA4700	0.030%
674	Fn Ma4841 5 12/01/2052	FN MA4841	0.030%
675	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.030%
676	Fannie Mae Pool 5	-	0.030%
677	Fannie Mae Pool 5	FN MA5562	0.030%
678	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.030%
679	Fannie Mae Pool 5.5	-	0.030%
680	Fn Ma5955# 5.00% 1/1/46	-	0.030%
681	Fannie Mae Pool 4.5	-	0.030%
682	Fannie Mae Pool 4.5	-	0.030%
683	Fannie Mae Pool 6.5	-	0.030%
684	Freddie Mac Pool 5.5 2055-09-01	-	0.030%
685	Freddie Mac Pool 2	FR SL0505	0.030%
686	Freddie Mac Pool 5 2055-05-01	FR SL1235	0.030%
687	Freddie Mac Pool 0.05 01/01/2056	-	0.030%
688	Freddie Mac Pool 2	-	0.030%
689	Freddie Mac Pool 6.5	FR RJ1443	0.030%
690	Fr Rj1516	FR RJ1516	0.030%
691	Freddie Mac Pool 6	FR RJ1520	0.030%
692	Freddie Mac Pool 5.5 2054-10-01	FR RJ2625	0.030%
693	Freddie Mac Pool 6.5 2054-07-01	FR RJ1981	0.030%
694	Fr Rj2219	FR RJ2219	0.030%
695	Freddie Mac Pool 4.5	-	0.030%
696	Freddie Mac Pool 5	-	0.030%
697	Freddie Mac Pool 6 2056-01-01	-	0.030%
698	Freddie Mac Pool 4	-	0.030%
699	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.030%
700	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.030%
701	G2 Ma6338	G2 MA6338	0.030%
702	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.030%
703	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.030%
704	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.030%
705	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.030%
706	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.030%
707	Gnma 6.5 2053-12-20	G2 MA9364	0.030%
708	Ginnie Mae Ii Pool 5.5	G2 MA9541	0.030%
709	Ginnie Mae Ii Pool 6.5	G2 MA9727	0.030%
710	Gnma Ii 6.5% 02/55	G2 MB0207	0.030%
711	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.030%
712	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.030%
713	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.030%
714	Ginnie Mae Ii Pool 6	-	0.030%
715	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.030%
716	Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20	G2 786826	0.030%
717	Ginnie Mae Ii Pool,G2 787108 6.5 2053-11-20	G2 787108	0.030%
718	Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20	G2 787145	0.030%
719	Synthetic Cash - Tno USD	-	0.030%
720	Fn Fm5988 2 02/01/2051	FN FM5988	0.030%
721	Fannie Mae Pool 2	FN FM6999	0.030%
722	Fannie Mae Fn Fm7827, 3%, Due 12/01/2050	FN FM7827	0.030%
723	Fn Fm8817 2.5 09/01/2051	FN FM8817	0.030%
724	Fannie Mae Pool 2.5	FN FM9257	0.030%
725	Fannie Mae Pool 2	FN FM9704	0.030%
726	Fn Fs0881	FN FS0881	0.030%
727	Fn Fs0361 2.5 01/01/2052	FN FS0361	0.030%
728	Fannie Mae Pool 2.5	FN FS1695	0.030%
729	Fn Fs1374 3 03/01/2052	FN FS1374	0.030%
730	Fannie Mae Pool 4	FN FS2133	0.030%
731	Fannie Mae Pool 3.5	FN FS2134	0.030%
732	Fannie Mae Pool 4	FN FS2509	0.030%
733	Fn Fs3720 4.5 08/01/2049	FN FS3720	0.030%
734	Fn Fs3757 5.5 02/01/2053	FN FS3757	0.030%
735	Fannie Mae Pool 3.5	FN FS3954	0.030%
736	Fannie Mae Pool 3	FN FS4140	0.030%
737	Fannie Mae Pool 2	FN FS5378	0.030%
738	Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01	FN FS5395	0.030%
739	Fannie Mae Pool 3.5	FN FS5186	0.030%
740	Fannie Mae Pool 2	FN FS6284	0.030%
741	Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01	FN FS5679	0.030%
742	Fannie Mae Pool 2	FN FS5887	0.030%
743	Fannie Mae Pool 1.5	-	0.030%
744	Fannie Mae Pool,5.5,2053-01-01	FN FS6931	0.030%
745	Fannie Mae Pool,Fn Fs7742 5.5 2054-04-01	FN FS7742	0.030%
746	Fn Fs8928	FN FS8928	0.030%
747	Fannie Mae Pool 6	FN FS8163	0.030%
748	Fannie Mae Pool,5.5,2054-07-01	FN FS8453	0.030%
749	Fannie Mae Pool 4.5	FN FS8487	0.030%
750	Fn Fs8806	FN FS8806	0.030%
751	Fannie Mae Pool,Fn Fp0042 2 2050-09-01	FN FP0042	0.030%
752	Fannie Mae Pool 6.5	FN CC0137	0.030%
753	Fannie Mae Pool 5.5 2055-10-01	-	0.030%
754	Fannie Mae Pool 4.5	-	0.030%
755	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.030%
756	Fannie Mae Pool 2.5	FN MA3902	0.030%
757	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.030%
758	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.030%
759	Fnma Pool Ma4329	FN MA4329	0.030%
760	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.030%
761	Freddie Mac Pool 2.5	FR RA6709	0.030%
762	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.030%
763	Fr Ra7665	FR RA7665	0.030%
764	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.030%
765	Fr Rb5114 2 06/01/2041	FR RB5114	0.030%
766	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
767	Freddie Mac Pool 2	FR RC1860	0.030%
768	Fannie Mae Pool 3.5	FN AL7909	0.030%
769	Fn Al9394 3 11/01/2046	FN AL9394	0.030%
770	Fannie Mae Pool 3 12/01/2049	FN BO6225	0.030%
771	Fn Bp3421 2 06/01/2051	FN BP3421	0.030%
772	Fannie Mae Pool 2.5	FN CA5986	0.030%
773	Fn Ca6304 2.5 07/01/2050	FN CA6304	0.030%
774	Fannie Mae Pool 2	FN CA8118	0.030%
775	Fn Cb1285 3 08/01/2051	FN CB1285	0.030%
776	Fannie Mae Pool 3	FN CB1404	0.030%
777	Fannie Mae Pool 2.5	FN CB2086	0.030%
778	Fannie Mae Pool 2.5	FN CB2276	0.030%
779	Fannie Mae Pool 3	FN CB3170	0.030%
780	Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01	FN CB3238	0.030%
781	Fn Cb4396 4.5 08/01/2052	FN CB4396	0.030%
782	Fn Cb3772 4 06/01/2052	FN CB3772	0.030%
783	Fannie Mae Pool,Fn Cb6762 6 2053-07-01	FN CB6762	0.030%
784	Fannie Mae Pool,Fn Cb7631 7 2053-12-01	FN CB7631	0.030%
785	Fannie Mae Pool,5.5,2054-09-01	FN CB9145	0.030%
786	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.030%
787	Fannie Mae Pool,5,2054-11-01	FN CB9468	0.030%
788	Fannie Mae Pool,5.5,2054-12-01	FN CB9658	0.030%
789	Fannie Mae Pool 4.5	-	0.030%
790	Fannie Mae Pool 5 2055-05-01	FN FA1713	0.030%
791	Fannie Mae Pool,5.5,2055-05-01	FN FA1316	0.030%
792	Fannie Mae Pool 6.5	FN FA2282	0.030%
793	Fannie Mae Pool 5 2055-09-01	-	0.030%
794	Fannie Mae Pool 5.5 09/01/2055	-	0.030%
795	Fannie Mae Pool 5	-	0.030%
796	Fannie Mae Pool 3	FN FM1873	0.030%
797	Freddie Mac Pool 3	FR ZT0529	0.030%
798	Freddie Mac Pool 4.5	FR ZT1857	0.030%
799	Umbs P#Sb8507 2% 02/01/36	FR SB8507	0.030%
800	Fr Sd1986 5.5 12/01/2052	FR SD1986	0.030%
801	Fr Sd3488	FR SD3488	0.030%
802	Freddie Mac Pool,Fr Sd5242 5.5 2054-04-01	FR SD5242	0.030%
803	Fr Sd5694	FR SD5694	0.030%
804	Fr Sd6020	FR SD6020	0.030%
805	Fr Sd6054	FR SD6054	0.030%
806	Freddie Mac Pool,5.5,2054-10-01	FR SD6599	0.030%
807	Freddie Mac Pool 6.5	FR SD6702	0.030%
808	Fhlmc 3.5% 07/01/2049	FR SD8001	0.030%
809	Umbs Pool	FR SD8021	0.030%
810	Umbs Pool	FR SD8023	0.030%
811	Freddie Mac Pool 5 2054-12-01	FR SD7406	0.030%
812	Freddie Mac Pool,5,2055-01-01	FR SD7413	0.030%
813	Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050	FR SD7528	0.030%
814	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.030%
815	UMBS 3 03/01/2052	FR SD7553	0.030%
816	Fhlmc 30Yr Umbs Super 2.5 2051-06-01	FR SD8151	0.030%
817	Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051	FR SD8168	0.030%
818	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.030%
819	Freddie Mac Pool 6.5	FR SD8385	0.030%
820	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.030%
821	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.030%
822	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.030%
823	Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5	FR SD8535	0.030%
824	Freddie Mac Pool,Fr Sd3915 6 2053-09-01	FR SD3915	0.030%
825	Freddie Mac Pool,Fr Sd4267 6 2053-11-01	FR SD4267	0.030%
826	Freddie Mac Gold Pool 3.5	FG G61748	0.030%
827	Fr Qa5511 2.5 12/01/2049	FR QA5511	0.030%
828	Fr Qf5472 6 01/01/2053	FR QF5472	0.030%
829	Freddie Mac Pool,Fr Qh2144 6 2053-09-01	FR QH2144	0.030%
830	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
831	Freddie Mac Pool 2	-	0.030%
832	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.030%
833	Fr Ra5257 2 05/01/2051	FR RA5257	0.030%
834	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.030%
835	Fnci 4.5 10/26 Tba	-	0.030%
836	Fnci 5.5 10/26 Tba	-	0.030%
837	G2Sf 3 10/26 Tba	-	0.030%
838	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	0.020%
839	Freddie Mac Gold Pool 3.5 07/01/2047	FG G08770	0.020%
840	Freddie Mac Gold Pool	FG G08775	0.020%
841	Freddie Mac Gold Pool	FG G08681	0.020%
842	Freddie Mac Gold Pool 3.5 08/01/2046	FG G08716	0.020%
843	Freddie Mac Pool 3.5	FR ZL3531	0.020%
844	Freddie Mac Pool 4.5	FR ZM7855	0.020%
845	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.020%
846	Freddie Mac Pool 2.5	FR SB1134	0.020%
847	Freddie Mac 1.5 04/01/2036	FR SB8097	0.020%
848	Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036	FR SB8110	0.020%
849	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
850	Fr Sb8123 2 10/01/2036	FR SB8123	0.020%
851	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.020%
852	Fr Sb8141 2 02/01/2037	FR SB8141	0.020%
853	Freddie Mac Pool 4	FR SB8189	0.020%
854	Freddie Mac Pool 4	FR SB8347	0.020%
855	Freddie Mac Pool 2	FR SC0443	0.020%
856	Fr Sd0788 2 12/01/2051	FR SD0788	0.020%
857	Freddie Mac Pool 2.5	FR SD0857	0.020%
858	Freddie Mac Pool 2	FR SD0453	0.020%
859	Freddie Mac Pool 3	FR SD0501	0.020%
860	Freddie Mac Pool 2	FR SD0568	0.020%
861	Freddie Mac Pool 2	FR SD0730	0.020%
862	Fr Sd1041 3 06/01/2052	FR SD1041	0.020%
863	Freddie Mac Pool 4	FR SD1132	0.020%
864	Freddie Mac Pool 3.5	FR SD1202	0.020%
865	Fr Sd2635 3 06/01/2052	FR SD2635	0.020%
866	Freddie Mac Pool 4.5	FR SD1828	0.020%
867	Fr Sd1998 5 12/01/2052	FR SD1998	0.020%
868	Freddie Mac Pool 3.5	FR SD2382	0.020%
869	Fr Sd2451 6.5 02/01/2053	FR SD2451	0.020%
870	Freddie Mac Pool 5.5	FR SD2516	0.020%
871	Freddie Mac Pool 2	FR SD3487	0.020%
872	Freddie Mac Pool 5.5	FR SD3592	0.020%
873	Freddie Mac Pool 6	FR SD3188	0.020%
874	Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01	FR SD5315	0.020%
875	Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01	FR SD5119	0.020%
876	Freddie Mac Poolfr Sd5189	FR SD5189	0.020%
877	Freddie Mac Pool,6,2054-08-01	FR SD6263	0.020%
878	Freddie Mac Pool,6,2054-10-01	FR SD7120	0.020%
879	Freddie Mac Pool,6.5,2054-10-01	FR SD6614	0.020%
880	Fr Sd6846	FR SD6846	0.020%
881	Freddie Mac Pool	FR SD8005	0.020%
882	Freddie Mac Pool 3	FR SD8062	0.020%
883	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.020%
884	Fr Sd8107 2.5 11/01/2050	FR SD8107	0.020%
885	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.020%
886	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.020%
887	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.020%
888	Freddie Mac Pool 5.5	FR SD8277	0.020%
889	Fr Sd8278 6 12/01/2052	FR SD8278	0.020%
890	Freddie Mac 2053-02-01	FR SD8299	0.020%
891	Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01	FR SD8364	0.020%
892	Freddie Mac Poolfr Sd8430	FR SD8430	0.020%
893	Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01	FR SD8473	0.020%
894	Freddie Mac Pool 4 2055-04-01	FR SD8521	0.020%
895	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.020%
896	Freddie Mac Pool 6	FR SD3856	0.020%
897	Freddie Mac Pool,Fr Sd3842 6 2053-09-01	FR SD3842	0.020%
898	Fhlmc 30Yr Umbs Super 5.5 2053-09-01	FR SD3862	0.020%
899	Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01	FR SD3880	0.020%
900	Freddie Mac Pool 2	FR SD3972	0.020%
901	Freddie Mac Pool 6.5	FR SD4033	0.020%
902	Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01	FR SD4344	0.020%
903	Freddie Mac Pool 12/01/2053	FR SD4348	0.020%
904	Freddie Mac Gold Pool 3	FG Z40130	0.020%
905	Freddie Mac Pool 2.5	FR QC6891	0.020%
906	Freddie Mac Pool 2.5	FR QC7907	0.020%
907	Freddie Mac Pool 2.5	-	0.020%
908	Fr Qd1259 2 11/01/2051	FR QD1259	0.020%
909	Freddie Mac Pool 5.5	-	0.020%
910	Fr Ra5904	FR RA5904	0.020%
911	Fr Ra7357 4.5 07/01/2052	FR RA7357	0.020%
912	Fr Ra7795 5 08/01/2052	FR RA7795	0.020%
913	Fr Ra7948 5.5 09/01/2052	FR RA7948	0.020%
914	Fr Ra8253	FR RA8253	0.020%
915	Fr Ra8402 5 01/01/2053	FR RA8402	0.020%
916	Fr Ra8767 5 03/01/2053	FR RA8767	0.020%
917	Fr Ra8791 5 04/01/2053	FR RA8791	0.020%
918	Freddie Mac Pool 4.5	FR RB5327	0.020%
919	Freddie Mac Pool Umbs P#Rb5134 1.50000000	FR RB5134	0.020%
920	Freddie Mac Pool 2041-07-01	-	0.020%
921	Fr Rb5131 2 10/01/2041	FR RB5131	0.020%
922	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.020%
923	Fr Rc1599 2 10/01/2035	FR RC1599	0.020%
924	Freddie Mac Pool 5	FR QO2108	0.020%
925	Fannie Mae Pool 3 07/01/2043	FN AS0016	0.020%
926	Fannie Mae Pool	FN AS6328	0.020%
927	Fannie Mae Pool 3.5	FN BC0103	0.020%
928	Fannie Mae Pool	FN BE3767	0.020%
929	Fannie Mae Pool 3.5 03/01/2048	FN BJ0648	0.020%
930	Fannie Mae Pool 4.5 06/01/2048	FN BK5283	0.020%
931	Fn Bu1104 2 10/01/2051	FN BU1104	0.020%
932	Fannie Mae Pool 5.5	FN BY4493	0.020%
933	Fannie Mae Pool,Fn By7263 6 2053-08-01	FN BY7263	0.020%
934	Fannie Mae Pool,Fn Ca6363 3 2050-07-01	FN CA6363	0.020%
935	Fannie Mae Pool 2	FN CA6900	0.020%
936	Fannie Mae Pool 3	FN CA8871	0.020%
937	Fn 01/51 Fixed 2.5	FN CA8460	0.020%
938	Fannie Mae Pool 2.5	FN CB2312	0.020%
939	Fannie Mae Pool 3	FN CB3582	0.020%
940	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.020%
941	Fn Cb4392 4.5 08/01/2052	FN CB4392	0.020%
942	Fannie Mae Pool 4	FN CB4058	0.020%
943	Fannie Mae Pool 5	FN CB5281	0.020%
944	Fannie Mae Pool 6.5	FN CB5161	0.020%
945	Fannie Mae Pool 5	FN CB5436	0.020%
946	Fn Cb5439 5 01/01/2053	FN CB5439	0.020%
947	Fn Cb5703 6 02/01/2053	FN CB5703	0.020%
948	Fannie Mae Pool 4	FN CB6012	0.020%
949	Fannie Mae Pool 6.5	FN CB6110	0.020%
950	Fannie Mae Pool 4	FN CB6300	0.020%
951	Fannie Mae Pool,Fn Cb6875 6 2053-08-01	FN CB6875	0.020%
952	Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01	FN CB7796	0.020%
953	Fannie Mae Pool 6	FN CB7906	0.020%
954	Fn Cb8172	FN CB8172	0.020%
955	Fannie Mae Pool 6	FN CB8341	0.020%
956	Fannie Mae Pool 5	FN CB9316	0.020%
957	Fannie Mae Pool,6,2054-11-01	FN CB9510	0.020%
958	Fannie Mae Pool 4.5	FN FA0305	0.020%
959	Fannie Mae Pool 6.5 2055-06-01	-	0.020%
960	Fannie Mae Pool 3	FN FM1000	0.020%
961	Fn Fm3576	FN FM3576	0.020%
962	Fannie Mae Pool 3 06/01/2050	FN FM3442	0.020%
963	Fannie Mae Pool 4	FN FM4373	0.020%
964	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.020%
965	Ginnie Mae Ii Pool 6	G2 MA8727	0.020%
966	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.020%
967	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.020%
968	Govt Natl Mortg Assn 6% 04/20/2054 Gnma	G2 MA9606	0.020%
969	Ginnie Mae Ii Pool 4	G2 MA9722	0.020%
970	Ginnie Mae Ii Pool 4	-	0.020%
971	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.020%
972	Ginnie Mae Ii Pool 7	G2 MB0095	0.020%
973	Ginnie Mae Ii Pool 4	-	0.020%
974	Ginnie Mae Ii Pool 4 2055-11-20	-	0.020%
975	Ginnie Mae Ii Pool 4.5	-	0.020%
976	Ginnie Mae Ii Pool 4.5	-	0.020%
977	Ginnie Mae Ii Pool 3.5% 1/20/2046	G2 784106	0.020%
978	G2 786371 5 10/20/2052	G2 786371	0.020%
979	Ginnie Mae Ii Pool 5	G2 786545	0.020%
980	G2 786699	G2 786699	0.020%
981	Ginnie Mae Ii Pool,G2 786757 5.5 2053-06-20	G2 786757	0.020%
982	Synthetic Cash - Tbam USD	-	0.020%
983	Synthetic Cash - Tcit USD	-	0.020%
984	Synthetic Cash - Tbam USD	-	0.020%
985	Fn Ma4920 6 02/01/2053	FN MA4920	0.020%
986	Fannie Mae Pool 4.5	FN MA4990	0.020%
987	Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01	FN MA5140	0.020%
988	Fnma 30Yr 6.5% 12/01/2053#Ma5217	FN MA5217	0.020%
989	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.020%
990	Fannie Mae Pool 2054-01-01	FN MA5249	0.020%
991	Fn Ma5453	FN MA5453	0.020%
992	Fannie Mae Pool 6	FN MA5498	0.020%
993	Fannie Mae Pool 4.5	FN MA5584	0.020%
994	Fannie Mae Pool 5.5	FN MA5772	0.020%
995	Freddie Mac Pool 6.5	FR SL0195	0.020%
996	Freddie Mac Pool 6.5 2055-03-01	FR SL0659	0.020%
997	Freddie Mac Pool 5.5	FR SL1118	0.020%
998	Freddie Mac Pool,5.5,2055-05-01	FR SL1179	0.020%
999	Freddie Mac Pool 6 2055-05-01	FR SL1372	0.020%
1000	Freddie Mac Pool 4	FR SL1547	0.020%
1001	Freddie Mac Pool 5.5	-	0.020%
1002	Freddie Mac Pool 4.5	-	0.020%
1003	Freddie Mac Pool 1.5	-	0.020%
1004	Freddie Mac Pool 5	-	0.020%
1005	Freddie Mac Pool 2.5	-	0.020%
1006	Fhlmc 30Yr Umbs 6.0 2053-10-01	FR RJ0089	0.020%
1007	Fr Rj0533	FR RJ0533	0.020%
1008	Freddie Mac Pool 5.5 2054-11-01	FR RJ2747	0.020%
1009	Freddie Mac Pool,6.5,2055-04-01	FR RJ3910	0.020%
1010	Freddie Mac Pool 5.5 2055-05-01	FR RJ4138	0.020%
1011	Freddie Mac Pool 5.5 2055-09-01	-	0.020%
1012	Freddie Mac Pool 6.5	-	0.020%
1013	Freddie Mac Pool 4	-	0.020%
1014	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.020%
1015	Freddie Mac Pool 5	-	0.020%
1016	Ginnie Mae Ii Pool	G2 MA2961	0.020%
1017	Ginnie Mae Ii Pool	G2 MA3244	0.020%
1018	Ginnie Mae Ii Pool	G2 MA3937	0.020%
1019	Ginnie Mae Ii Pool 3.5 12/20/2046	G2 MA4127	0.020%
1020	Ginnie Mae Ii Pool	G2 MA4195	0.020%
1021	Ginnie Mae Ii Pool	G2 MA4510	0.020%
1022	Ginnie Mae Ii Pool	G2 MA4718	0.020%
1023	Ginnie Mae Ii Pool	G2 MA5137	0.020%
1024	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.020%
1025	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.020%
1026	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.020%
1027	Ginnie Mae Ii Pool	G2 MA5931	0.020%
1028	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.020%
1029	Government National Mortgage A 3.5 02/20/2050	G2 MA6475	0.020%
1030	Synthetic Cash - Tbam USD	-	0.020%
1031	Synthetic Cash - Tbam USD	-	0.020%
1032	Fn Fm4283 2 09/01/2035	FN FM4283	0.020%
1033	Fn Fm4317 3 09/01/2050	FN FM4317	0.020%
1034	Fn Fm4534 3 12/01/2049	FN FM4534	0.020%
1035	Fnma 30Yr Umbs Super 3.0 2050-10-01	FN FM4720	0.020%
1036	Fannie Mae Pool 2	FN FM4816	0.020%
1037	Fn Fm4828	FN FM4828	0.020%
1038	Fnma 30Yr Umbs Super 4.0 2047-02-01	FN FM5133	0.020%
1039	Fn Fm5470 2 01/01/2036	FN FM5470	0.020%
1040	Fannie Mae Pool 3.5	FN FM5667	0.020%
1041	Fn Fm5805 3 02/01/2047	FN FM5805	0.020%
1042	Fn Fm6109 2.5 01/01/2051	FN FM6109	0.020%
1043	Fannie Mae Pool 2	FN FM6606	0.020%
1044	Fannie Mae Pool Umbs P#Fm8038 3.00000000	FN FM8038	0.020%
1045	Fannie Mae Pool 3.5	FN FM7292	0.020%
1046	Fn Fm7484 2.5 01/01/2051	FN FM7484	0.020%
1047	Fn Fm7467 2 01/01/2036	FN FM7467	0.020%
1048	Fannie Mae Pool 1.5	FN FM7542	0.020%
1049	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.020%
1050	Fannie Mae Pool 2	FN FM8497	0.020%
1051	Fnma 30Yr Umbs Super 2.5 2051-12-01	FN FM9870	0.020%
1052	Fn Fm9516 2.5 11/01/2051	FN FM9516	0.020%
1053	Fannie Mae Pool 2.5	FN FS0548	0.020%
1054	Fn Fs0696 3 02/01/2052	FN FS0696	0.020%
1055	Federal National Mortgage Association 3 03/01/2052	FN FS0916	0.020%
1056	Fannie Mae Pool 3.5	FN FS1575	0.020%
1057	Fnma Pool Fs2620Fn 08/52 Fixed Var	FN FS2620	0.020%
1058	Fannie Mae Pool 1.5	FN FS2099	0.020%
1059	Fn Fs3360 5.5 12/01/2052	FN FS3360	0.020%
1060	Fn Fs3616 2.5 05/01/2051	FN FS3616	0.020%
1061	Fannie Mae Pool 3	FN FS3851	0.020%
1062	Fannie Mae Pool 3	FN FS4112	0.020%
1063	Fannie Mae Pool 5	FN FS4866	0.020%
1064	Fannie Mae Pool 2.5	FN FS4919	0.020%
1065	Fannie Mae Pool,Fn Fs4954 5 2053-06-01	FN FS4954	0.020%
1066	Fannie Mae Pool 5.5	FN FS5063	0.020%
1067	Fannie Mae Pool 6	FN FS5119	0.020%
1068	Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01	FN FS5170	0.020%
1069	Fannie Mae Pool 5.5	FN FS5229	0.020%
1070	Fnma 30Yr Umbs Super 6.0 2053-08-01	FN FS5515	0.020%
1071	Fannie Mae Pool 6.5	FN FS6154	0.020%
1072	Fannie Mae Pool,Fn Fs8068 5.5 2054-05-01	FN FS8068	0.020%
1073	Fannie Mae Pool 2.5	FN FS7242	0.020%
1074	Fannie Mae Pool 4	FN FS7635	0.020%
1075	Fannie Mae Pool 6	FN FS8151	0.020%
1076	Fannie Mae Pool 6	FN FS8443	0.020%
1077	Fannie Mae Pool 6	FN FS8763	0.020%
1078	Fannie Mae Pool 7	FN FS9816	0.020%
1079	Fannie Mae Pool,6,2054-10-01	FN FS9403	0.020%
1080	Fannie Mae Pool 6 2055-07-01	FN CC0716	0.020%
1081	Fannie Mae Pool 4.5	-	0.020%
1082	Fannie Mae Pool 3.5	FN AB5178	0.020%
1083	Fannie Mae Pool	FN MA3521	0.020%
1084	Fn Ma4386 1.5 07/01/2041	FN MA4386	0.020%
1085	Umbs Pma4415 3% 09/01/51	FN MA4415	0.020%
1086	Umbs Pma4494 3% 12/01/51	FN MA4494	0.020%
1087	Fannie Mae Pool 1.5	FN MA4266	0.020%
1088	Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036	FN MA4279	0.020%
1089	Fannie Mae Pool 4	FN MA5341	0.020%
1090	Fannie Mae Pool 7	FN MA5391	0.020%
1091	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.020%
1092	Fannie Mae Pool 3.5	FN FM4216	0.010%
1093	Fn Fm4286 2 09/01/2050	FN FM4286	0.010%
1094	Fnma 30Yr Umbs Super 4.5 2049-10-01	FN FM4858	0.010%
1095	Fannie Mae Pool 2.5	FN FM5141	0.010%
1096	Fannie Mae Pool 3.5	FN FM5412	0.010%
1097	Fn Fm5806 3 02/01/2048	FN FM5806	0.010%
1098	Fannie Mae Pool 2	FN FM5978	0.010%
1099	Fn Fm6105 2.5 02/01/2051	FN FM6105	0.010%
1100	Fn Fm6153 3 09/01/2050	FN FM6153	0.010%
1101	Fannie Mae Pool 4.5	FN FM7174	0.010%
1102	Fnma 15Yr Umbs Super 2.0 2036-02-01	FN FM6339	0.010%
1103	Fannie Mae Pool 2	FN FM6497	0.010%
1104	Fn Fm8030 3.5 07/01/2048	FN FM8030	0.010%
1105	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.010%
1106	Fn Fm7530 3 09/01/2050	FN FM7530	0.010%
1107	Fannie Mae Pool 2.5	FN FM8991	0.010%
1108	Umbs Pfm8787 2.5% 10/01/51	FN FM8787	0.010%
1109	Fannie Mae Pool 3	FN FM9209	0.010%
1110	Fannie Mae Pool 3	FN FM9226	0.010%
1111	Fn Fs0887 3 08/01/2051	FN FS0887	0.010%
1112	Fannie Mae Pool 3	FN FS0039	0.010%
1113	Fannie Mae Pool 2.5	FN FS1275	0.010%
1114	Fannie Mae Pool 3	FN FS1873	0.010%
1115	Fannie Mae Pool 3	FN FS2013	0.010%
1116	Fn Fs3142 4 04/01/2050	FN FS3142	0.010%
1117	Fannie Mae Pool 5.5	FN FS3258	0.010%
1118	Fannie Mae Pool 2	FN FS3766	0.010%
1119	Fannie Mae Pool 4	FN FS4186	0.010%
1120	Fn Fs4955 5 06/01/2053	FN FS4955	0.010%
1121	Fannie Mae Pool 6.5	FN FS4965	0.010%
1122	Fannie Mae Pool 5.5	FN FS6208	0.010%
1123	Fannie Mae Pool 6	FN FS5513	0.010%
1124	Fannie Mae Pool,Fn Fs5918 5.5 2053-10-01	FN FS5918	0.010%
1125	Fannie Mae Pool 7	FN FS6508	0.010%
1126	Fannie Mae Pool 2.5	-	0.010%
1127	Fannie Mae Pool 6.5	FN FS7214	0.010%
1128	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.010%
1129	Fannie Mae Pool 5.5	FN FS7429	0.010%
1130	Fannie Mae Pool 6	FN FS8268	0.010%
1131	Fannie Mae Pool 5.5	FN FS8565	0.010%
1132	Fannie Mae Pool,3,2052-06-01	FN FS9618	0.010%
1133	Federal National Mortgage Association-pool Ma1459, 3.000%, 6/1/2033	FN MA1459	0.010%
1134	Fannie Mae Pool 4	-	0.010%
1135	Fannie Mae Pool 3 03/01/2037	FN MA2922	0.010%
1136	Fannie Mae Pool 3.5	FN MA3243	0.010%
1137	Fannie Mae Pool 3.5	FN MA3410	0.010%
1138	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.010%
1139	Fannie Mae Pool 3.5	FN MA4468	0.010%
1140	Fannie Mae Pool 2.5	FN MA4471	0.010%
1141	Fannie Mae Pool	FN MA3827	0.010%
1142	Fannie Mae Pool 3	FN MA4017	0.010%
1143	Fn 06/35 Fixed 2.5	FN MA4053	0.010%
1144	Fnma 15Yr Umbs 2.0 2035-08-01	FN MA4095	0.010%
1145	Fn Ma4124 2.5 09/01/2035	FN MA4124	0.010%
1146	Fannie Mae Pool 1.5	FN MA4154	0.010%
1147	Fn Ma4155 2 10/1/35	FN MA4155	0.010%
1148	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
1149	Fannie Mae Pool 2.5	FN MA4603	0.010%
1150	Fn Ma4818 6 10/01/2052	FN MA4818	0.010%
1151	Umbs Mortpass 6% 11/52	FN MA4847	0.010%
1152	Fannie Mae Pool 6	FN MA4876	0.010%
1153	Fannie Mae Pool	FN MA5137	0.010%
1154	Fannie Mae Pool,Fn Ma5122 6 2038-08-01	FN MA5122	0.010%
1155	Fannie Mae Pool,5,2045-02-01	FN MA5622	0.010%
1156	Fannie Mae Pool 5.5	FN MA5658	0.010%
1157	Fannie Mae Pool 0.07 04/01/2055	FN MA5676	0.010%
1158	Fannie Mae Pool 3.5	-	0.010%
1159	Freddie Mac Pool 5.5	-	0.010%
1160	Freddie Mac Pool 6.5	-	0.010%
1161	Freddie Mac Pool 6	FR RJ0314	0.010%
1162	Freddie Mac Pool,6.5,2054-12-01	FR RJ3101	0.010%
1163	Freddie Mac Pool 4.5 05/01/2056	-	0.010%
1164	Freddie Mac Pool 4.5	-	0.010%
1165	Freddie Mac Pool 5.5	-	0.010%
1166	Ginnie Mae Ii Pool 4.5 03/20/2041	G2 762808	0.010%
1167	Ginnie Mae Ii Pool 3 02/20/2043	G2 MA0782	0.010%
1168	Government National Mortgage Association 3.500%, 07/20/2042	G2 MA0220	0.010%
1169	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.010%
1170	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.010%
1171	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.010%
1172	Ginnie Mae Ii Pool	G2 MA0699	0.010%
1173	Ginnie Mae Ii Pool 05/20/2043	G2 MA1011	0.010%
1174	Ginnie Mae Ii Pool	G2 MA2679	0.010%
1175	Ginnie Mae Ii Pool	G2 MA2224	0.010%
1176	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.010%
1177	Ginnie Mae Ii Pool	G2 MA3597	0.010%
1178	Ginnie Mae Ii Pool	G2 MA3598	0.010%
1179	Ginnie Mae Ii Pool	G2 MA2753	0.010%
1180	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.010%
1181	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
1182	Ginnie Mae Ii Pool	G2 MA3105	0.010%
1183	Gnma Ii P#ma3106 4% 09/20/45	G2 MA3106	0.010%
1184	Ginnie Mae Ii Pool	G2 MA3454	0.010%
1185	Ginnie Mae Ii Pool	G2 MA4383	0.010%
1186	Ginnie Mae Ii Pool	G2 MA4197	0.010%
1187	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.010%
1188	Gnma	G2 MA5136	0.010%
1189	Ginnie Mae Ii Pool	G2 MA5762	0.010%
1190	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1191	Ginnie Mae Ii Pool 4	G2 MA6822	0.010%
1192	Ginnie Mae Ii Pool 3.5	G2 MA6867	0.010%
1193	Fr Ra8540 5 02/01/2053	FR RA8540	0.010%
1194	Fr Ra9582	FR RA9582	0.010%
1195	Freddie Mac Pool 5	FR RB5328	0.010%
1196	Freddie Mac Pool 5	FR RB5354	0.010%
1197	Freddie Mac Pool 4.5	-	0.010%
1198	Fr Rb5378# 5.00% 12/1/45	-	0.010%
1199	Freddie Mac Pool Umbs P#rb5094 1.50000000	FR RB5094	0.010%
1200	Freddie Mac Pool 1.5	FR RB5130	0.010%
1201	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.010%
1202	Fr Rb5146 2.5 02/01/2042	FR RB5146	0.010%
1203	Freddie Mac Pool 3.5	FR RB5181	0.010%
1204	Fannie Mae Pool 5 11/01/2033	FN 254949	0.010%
1205	Fannie Mae Pool 5 10/01/2041	FN AL0933	0.010%
1206	Fannie Mae Pool	FN AL2301	0.010%
1207	Fn Al6619	FN AL6619	0.010%
1208	Fannie Mae Pool 5 06/01/2039	FN AL7521	0.010%
1209	Fannie Mae Pool	FN AL9424	0.010%
1210	Fannie Mae Pool 4 04/01/2046	FN AL8386	0.010%
1211	Fannie Mae Pool 3.5	FN AL8470	0.010%
1212	Fannie Mae Pool	FN AS3903	0.010%
1213	Fannie Mae Pool	FN AS6389	0.010%
1214	Fannie Mae Pool 3.5 03/01/2047	FN AS9312	0.010%
1215	Fannie Mae Pool 3 04/01/2045	FN AY1394	0.010%
1216	Fannie Mae Pool 6	FN DA1520	0.010%
1217	Fannie Mae Pool 6	FN DC3457	0.010%
1218	Fannie Mae Pool 4	FN DD0607	0.010%
1219	Fannie Mae Pool 4.5	-	0.010%
1220	Fannie Mae Pool 4 02/01/2048	FN BE8353	0.010%
1221	Fannie Mae Pool 3.5 11/01/2047	FN BH9392	0.010%
1222	Fannie Mae Pool 3 12/01/2032	FN BJ0037	0.010%
1223	Fannie Mae Pool 4.5 08/01/2048	FN BK8830	0.010%
1224	Fannie Mae Pool 4 12/01/2047	FN BM2005	0.010%
1225	Fannie Mae Pool 4	FN BM3285	0.010%
1226	Fannie Mae Pool 4	FN BM3385	0.010%
1227	Fannie Mae Pool 3.5	FN BM5785	0.010%
1228	Fannie Mae Pool 2.5	-	0.010%
1229	Fannie Mae Pool 3 09/01/2049	FN CA4141	0.010%
1230	Fannie Mae Pool 3	FN CA4143	0.010%
1231	Fannie Mae Pool 2	FN CA6902	0.010%
1232	Fannie Mae Pool 3.5	FN CA7390	0.010%
1233	Fannie Mae Pool 2	FN CA8473	0.010%
1234	Fannie Mae Pool 2	FN CA8847	0.010%
1235	Fannie Mae Pool 2	FN CB0153	0.010%
1236	Fannie Mae Pool	FN CB2681	0.010%
1237	Fn Cb2373 2.5 12/01/2051	FN CB2373	0.010%
1238	Fannie Mae Pool 2.5	FN CB2548	0.010%
1239	Fn Cb3618 4 05/01/2052	FN CB3618	0.010%
1240	Fn Cb4133	FN CB4133	0.010%
1241	Fannie Mae Pool 5.5	FN CB4694	0.010%
1242	Fn Cb5542 5.5 01/01/2053	FN CB5542	0.010%
1243	Fannie Mae Pool 6.5	FN CB8367	0.010%
1244	Fannie Mae Pool 6.5 2055-08-01	-	0.010%
1245	Fannie Mae Pool 3	-	0.010%
1246	Fannie Mae Pool 3.5	FN FM1754	0.010%
1247	Fannie Mae Pool Fn 04/46 Fixed Var	FN FM1370	0.010%
1248	Fannie Mae Pool Fn Fm1387	FN FM1387	0.010%
1249	Fannie Mae Pool 3.5 11/01/2039	FN FM3075	0.010%
1250	Fn Fm3217	FN FM3217	0.010%
1251	Fannie Mae Pool 3.5	FN FM3340	0.010%
1252	Fannie Mae Pool 2	FN FM4399	0.010%
1253	Fannie Mae Pool 2	FN FM4401	0.010%
1254	Fn Fm4441 3 10/01/2046	FN FM4441	0.010%
1255	Fannie Mae Pool 3	FN FM3662	0.010%
1256	Fannie Mae Pool 4	FN FM4000	0.010%
1257	Ginnie Mae Ii Pool 4	G2 MA7475	0.010%
1258	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1259	Ginnie Mae Ii Pool 6% 06/20/2053	G2 MA8949	0.010%
1260	Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20	G2 MA8643	0.010%
1261	Ginnie Mae Ii Pool,G2 Ma9308 7 2053-11-20	G2 MA9308	0.010%
1262	Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054	G2 MA9670	0.010%
1263	G2 Ma9909	G2 MA9909	0.010%
1264	Ginnie Mae Ii Pool 4.5	-	0.010%
1265	Ginnie Mae Ii Pool	G2 5279	0.010%
1266	Ginnie Mae Ii Pool 01/20/2042	G2 5280	0.010%
1267	Ginnie Mae Ii Pool	G2 5115	0.010%
1268	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.010%
1269	Ginnie Mae Ii Pool 3.5	G2 784101	0.010%
1270	Ginnie Mae Ii Pool 6	G2 786931	0.010%
1271	Ginnie Mae Ii Pool,G2 787109 6.5 2053-11-20	G2 787109	0.010%
1272	Synthetic Cash - Tgs USD	-	0.010%
1273	Synthetic Cash - Tgs USD	-	0.010%
1274	Synthetic Cash - Tbmo USD	-	0.010%
1275	Synthetic Cash - Twf USD	-	0.010%
1276	Synthetic Cash - Tgs USD	-	0.010%
1277	Synthetic Cash - Tgs USD	-	0.010%
1278	Synthetic Cash - Twf USD	-	0.010%
1279	Synthetic Cash - Twf USD	-	0.010%
1280	Synthetic Cash - Twf USD	-	0.010%
1281	Synthetic Cash - Twf USD	-	0.010%
1282	Synthetic Cash - Tgs USD	-	0.010%
1283	Freddie Mac Pool 4.5 12/01/2048	FR ZT1546	0.010%
1284	Umbs Pool	FR ZT1859	0.010%
1285	Fhlmc 15Yr Umbs 2.5 2035-02-01	FR SB8031	0.010%
1286	Fhlg 15Yr 2.5% 03/01/2035	FR SB8035	0.010%
1287	Freddie Mac Pool Umbs P#sb8068 1.50000000	FR SB8068	0.010%
1288	Fr Sb8079 2 12/1/35	FR SB8079	0.010%
1289	Freddie Mac Pool 1.5	FR SB8088	0.010%
1290	Fr Sb8183 3.5 10/01/2037	FR SB8183	0.010%
1291	Freddie Mac Pool 5.5	FR SB8220	0.010%
1292	Freddie Mac Pool 6	FR SB8254	0.010%
1293	Freddie Mac Pool 5	FR SB8384	0.010%
1294	Freddie Mac 2 08/01/2035	FR SB8501	0.010%
1295	Fr Sd0495 3 09/01/2050	FR SD0495	0.010%
1296	Fr Sd1694 4.5 10/01/2052	FR SD1694	0.010%
1297	Freddie Mac Pool 4	FR SD1725	0.010%
1298	Fr Sd1767 4.5 10/01/2052	FR SD1767	0.010%
1299	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.010%
1300	Freddie Mac Pool 1.5	FR SD1402	0.010%
1301	Freddie Mac Pool 5.5	FR SD2593	0.010%
1302	Freddie Mac Pool Fr 04/53 Fixed 5.5	FR SD2605	0.010%
1303	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
1304	Freddie Mac Pool 2	FR SD2684	0.010%
1305	Fr Sd1876 5.5 11/01/2052	FR SD1876	0.010%
1306	Freddie Mac Pool 5.5	FR SD2006	0.010%
1307	Fhlmc 30Yr Umbs Super 4.5 2052-11-01	FR SD2327	0.010%
1308	Freddie Mac Pool 6	FR SD2441	0.010%
1309	Fr Sd2707 5 04/01/2053	FR SD2707	0.010%
1310	Freddie Mac Pool,Fr Sd3339 5 2053-07-01	FR SD3339	0.010%
1311	Freddie Mac Pool,Fr Sd3411 6.5 2053-07-01	FR SD3411	0.010%
1312	Freddie Mac Pool 6.5	FR SD3437	0.010%
1313	Freddie Mac Pool 2.5	FR SD5485	0.010%
1314	Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01	FR SD6584	0.010%
1315	Freddie Mac Pool 4.5 08/01/2049	FR SD8007	0.010%
1316	Freddie Mac Pool 3.5	FR SD7511	0.010%
1317	Fr Sd7512 3 02/01/2050	FR SD7512	0.010%
1318	Fr Sd8351	FR SD8351	0.010%
1319	Freddie Mac Pool 4	FR SD3779	0.010%
1320	Freddie Mac Pool,Fr Sd3996 6 2053-09-01	FR SD3996	0.010%
1321	Freddie Mac Pool 3.5	FR QA9987	0.010%
1322	Freddie Mac Pool 2	FR QC9511	0.010%
1323	Fr Qf0481 5 09/01/2052	FR QF0481	0.010%
1324	Fr Qf5841	FR QF5841	0.010%
1325	Fr Ra1983 3 02/01/2050	FR RA1983	0.010%
1326	Freddie Mac Pool 2	FR RA4119	0.010%
1327	Freddie Mac Pool 2	FR RA4335	0.010%
1328	Fr Ra5801 2.5 09/01/2051	FR RA5801	0.010%
1329	Freddie Mac Gold Pool 3.5 01/01/2042	FG G06881	0.010%
1330	Freddie Mac Gold Pool	FG G07924	0.010%
1331	Freddie Mac Gold Pool	FG G08784	0.010%
1332	Fg G08800	FG G08800	0.010%
1333	Freddie Mac Gold Pool	FG G08837	0.010%
1334	Freddie Mac Gold Pool 4 02/01/2049	FG G08862	0.010%
1335	Freddie Mac Gold Pool	FG G08554	0.010%
1336	Freddie Mac Gold Pool	FG G08698	0.010%
1337	Freddie Mac Gold Pool	FG G08682	0.010%
1338	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	FG G08721	0.010%
1339	Freddie Mac Gold Pool 4 03/01/2047	FG G08752	0.010%
1340	Freddie Mac Gold Pool 2.5 02/01/2032	FG G18631	0.010%
1341	Freddie Mac Gold Pool	FG C91840	0.010%
1342	Freddie Mac Gold Pool	FG C91905	0.010%
1343	Freddie Mac Pool 3.5	FR ZL3293	0.010%
1344	Freddie Mac Pool 4	FR ZM0913	0.010%
1345	Freddie Mac Pool 3 01/01/2047	FR ZT0000	0.010%
1346	Freddie Mac Pool	FR ZS4758	0.010%
1347	Freddie Mac Pool 2.5	FR ZS8617	0.010%
1348	Freddie Mac Pool 4.5	FR ZT0405	0.010%
1349	Freddie Mac 4 06/01/2048	FR ZT0540	0.010%
1350	Freddie Mac Gold Pool 7 06/01/2032	FG C67999	0.000%
1351	Freddie Mac Gold Pool	FG A46224	0.000%
1352	Freddie Mac Gold Pool 5 06/01/2035	FG A45728	0.000%
1353	Freddie Mac Gold Pool 7 10/01/2032	FG G02482	0.000%
1354	Freddie Mac Gold Pool	FG G05733	0.000%
1355	Freddie Mac Gold Pool 5 10/01/2041	FG G06883	0.000%
1356	Freddie Mac Gold Pool 5 09/01/2041	FG G06766	0.000%
1357	Freddie Mac Gold Pool 4 10/01/2044	FG G07801	0.000%
1358	Freddie Mac Gold Pool	FG G07961	0.000%
1359	Freddie Mac Gold Pool 3 08/01/2028	FG G14813	0.000%
1360	Freddie Mac Gold Pool 2.5	FG G15736	0.000%
1361	Freddie Mac Gold Pool	FG G08768	0.000%
1362	Freddie Mac Gold Pool 4.5 08/01/2047	FG G08776	0.000%
1363	Fhlmc	FG G08804	0.000%
1364	Freddie Mac Gold Pool 3.5 09/01/2048	FG G08835	0.000%
1365	Freddie Mac Gold Pool 4 06/01/2049	FG G08882	0.000%
1366	Freddie Mac Gold Pool 3.5 02/01/2042	FG G08477	0.000%
1367	Freddie Mac Gold Pool	FG G08551	0.000%
1368	Freddie Mac Gold Pool 4 03/01/2044	FG G08577	0.000%
1369	Freddie Mac Gold Pool 4 04/01/2045	FG G08637	0.000%
1370	Freddie Mac Gold Pool	FG G08702	0.000%
1371	Freddie Mac Gold Pool	FG G08708	0.000%
1372	Freddie Mac Gold Pool 4 05/01/2047	FG G08762	0.000%
1373	Freddie Mac Gold Pool 4 12/01/2046	FG G08739	0.000%
1374	Freddie Mac Gold Pool	FG G08759	0.000%
1375	Freddie Mac Gold Pool 2.5 05/01/2027	FG G18435	0.000%
1376	Freddie Mac Gold Pool	FG G18483	0.000%
1377	Freddie Mac Gold Pool	FG G18619	0.000%
1378	Freddie Mac Gold Pool 2.5 07/01/2032	FG G18651	0.000%
1379	Freddie Mac Gold Pool	FG G18676	0.000%
1380	Freddie Mac Non Gold Pool 5.879 02/01/2037	FH 1J1516	0.000%
1381	Freddie Mac Gold Pool 3	FG C91846	0.000%
1382	Freddie Mac Gold Pool 3 01/01/2037	FG C91908	0.000%
1383	Freddie Mac Gold Pool 2.5	FG J18884	0.000%
1384	Freddie Mac Non Gold Pool 6.16 10/01/2037	FH 1G2261	0.000%
1385	Freddie Mac Gold Pool 3.5 06/01/2042	FG C04014	0.000%
1386	Freddie Mac Gold Pool	FG C09007	0.000%
1387	Freddie Mac Gold Pool 5	FG A91431	0.000%
1388	Freddie Mac Gold Pool 2.5	FG E04360	0.000%
1389	Freddie Mac Non Gold Pool 6.312 12/01/2039	FH 848206	0.000%
1390	Freddie Mac Gold Pool 3.5 07/01/2033	FG J39295	0.000%
1391	Freddie Mac Pool 4 08/01/2048	FR ZM7731	0.000%
1392	Freddie Mac Pool 3	FR ZA2493	0.000%
1393	Freddie Mac Pool 3	FR ZA4209	0.000%
1394	Freddie Mac Pool 5	FR ZS0867	0.000%
1395	Freddie Mac Pool 3.5	FR ZS7613	0.000%
1396	Freddie Mac Pool 3	FR ZS8642	0.000%
1397	Freddie Mac Pool 3	FR ZS8665	0.000%
1398	Freddie Mac Pool 3	FR ZS8682	0.000%
1399	Freddie Mac Pool 4 10/01/2048	FR ZT0789	0.000%
1400	Freddie Mac Pool 2	FR SB0521	0.000%
1401	Freddie Mac Pool 5	FR SB0981	0.000%
1402	Umbs Pool	FR SB8010	0.000%
1403	Freddie Mac Pool 5.5	FR SB8385	0.000%
1404	Freddie Mac Pool 4.5	FR SD0073	0.000%
1405	Freddie Mac Pool 2	-	0.000%
1406	Fr Sd0998	FR SD0998	0.000%
1407	Freddie Mac Pool 4	FR SD1288	0.000%
1408	Umbs Pool 09/01/2049	FR SD8010	0.000%
1409	Fhlmc 30Yr Pool#Sd7530 2.500% 01-Nov-2050	FR SD7530	0.000%
1410	Freddie Mac Pool 3.5	-	0.000%
1411	Freddie Mac Gold Pool 3.5 10/01/2042	FG Q11908	0.000%
1412	Fhlg 30Yr 3.0% 03/01/2043#Q16616	FG Q16616	0.000%
1413	Freddie Mac Gold Pool 5 02/01/2042	FG G60564	0.000%
1414	Freddie Mac Gold Pool 4.5	FG G61260	0.000%
1415	Freddie Mac Pool 3	FR QA8518	0.000%
1416	Freddie Mac Pool 2	-	0.000%
1417	Freddie Mac Pool 2	FR QD5035	0.000%
1418	Freddie Mac Pool 2	-	0.000%
1419	Fr Qf0331 4 09/01/2052	FR QF0331	0.000%
1420	Freddie Mac Pool 1.5	FR QN4368	0.000%
1421	Freddie Mac Pool 2.5	FR RA4418	0.000%
1422	Freddie Mac Pool 2	FR RA4492	0.000%
1423	Synthetic Cash - Tpcm Usd	-	0.000%
1424	Synthetic Cash - Tpcm Usd	-	0.000%
1425	Synthetic Cash - Tbar USD	-	0.000%
1426	Synthetic Cash - Tpsc USD	-	0.000%
1427	Synthetic Cash - Ttd USD	-	0.000%
1428	Synthetic Cash - Tpsc USD	-	0.000%
1429	Synthetic Cash - Tdwc USD	-	0.000%
1430	Synthetic Cash - Tbny USD	-	0.000%
1431	Synthetic Cash - QGS USD	-	0.000%
1432	Synthetic Cash - Tbar USD	-	0.000%
1433	Synthetic Cash - Tbar USD	-	0.000%
1434	Synthetic Cash - Tpcm Usd	-	0.000%
1435	Synthetic Cash - Tmiz USD	-	0.000%
1436	Synthetic Cash - Tmiz USD	-	0.000%
1437	Synthetic Cash - Tbny USD	-	0.000%
1438	Synthetic Cash - Tmus USD	-	0.000%
1439	Synthetic Cash - Tdwc USD	-	0.000%
1440	Synthetic Cash - Tbny USD	-	0.000%
1441	Synthetic Cash - Tpsc USD	-	0.000%
1442	Synthetic Cash - QGS USD	-	0.000%
1443	Synthetic Cash - Tmiz USD	-	0.000%
1444	Synthetic Cash - Ttd USD	-	0.000%
1445	Synthetic Cash - Zvgi USD	-	0.000%
1446	Freddie Mac Pool 2	FR RB5064	0.000%
1447	Freddie Mac Pool 6	FR QI6074	0.000%
1448	Fannie Mae Pool	FN 254903	0.000%
1449	Fannie Mae Pool 7 10/01/2037	FN 256939	0.000%
1450	Fannie Mae Pool 5 08/01/2033	FN 555679	0.000%
1451	Fannie Mae Pool 3.5 03/01/2042	FN AK0144	0.000%
1452	Fannie Mae Pool 2.5 03/01/2027	FN AK7766	0.000%
1453	Fannie Mae Pool 3.5 03/01/2032	FN AK7803	0.000%
1454	Fannie Mae Pool	FN AL1221	0.000%
1455	Fannie Mae Pool	FN AL2714	0.000%
1456	Fannie Mae Pool 3 12/01/2042	FN AL2860	0.000%
1457	Fannie Mae Pool 3.5 09/01/2028	FN AL4180	0.000%
1458	Fannie Mae Pool 4.5 01/01/2045	FN AL6306	0.000%
1459	Fannie Mae Pool	FN AL9110	0.000%
1460	Fannie Mae Pool	FN AL9405	0.000%
1461	Fannie Mae Pool 3 09/01/2031	FN AL9469	0.000%
1462	Fannie Mae Pool 3 02/01/2044	FN AL8772	0.000%
1463	Fannie Mae Pool 4 07/01/2046	FN AL8857	0.000%
1464	Fannie Mae Pool 3.5	FN AP0050	0.000%
1465	Fannie Mae Pool 3	FN AQ0534	0.000%
1466	Fannie Mae Pool 3 01/01/2043	FN AQ5065	0.000%
1467	Fannie Mae Pool 4 08/01/2043	FN AS0232	0.000%
1468	Fannie Mae Pool 4.5 12/01/2043	FN AS1331	0.000%
1469	Fannie Mae Pool 3.5 12/01/2028	FN AS1359	0.000%
1470	Fannie Mae Pool 3.5 11/01/2044	FN AS3706	0.000%
1471	Fannie Mae Pool	FN AS3935	0.000%
1472	Fannie Mae Pool 4 12/01/2044	FN AS3957	0.000%
1473	Fannie Mae Pool 2.5	FN AS4688	0.000%
1474	Fannie Mae Pool 3.5 05/01/2045	FN AS4921	0.000%
1475	Fannie Mae Pool	FN AS5072	0.000%
1476	Fannie Mae Pool	FN AS5722	0.000%
1477	Fannie Mae Pool 3.5 10/01/2045	FN AS5892	0.000%
1478	Fannie Mae Pool 3 10/01/2030	FN AS5973	0.000%
1479	Fannie Mae Pool 3.5	FN AS7162	0.000%
1480	Fn30	FN AS8056	0.000%
1481	Fannie Mae Pool	FN AS7244	0.000%
1482	Fannie Mae Pool 3 03/01/2032	FN AS8894	0.000%
1483	Fannie Mae Pool 3 11/01/2046	FN AS8318	0.000%
1484	Fannie Mae Pool 2.5 01/01/2032	FN AS8678	0.000%
1485	Fannie Mae Pool	FN AS9394	0.000%
1486	Fannie Mae Pool	FN AS9487	0.000%
1487	Fannie Mae Pool 5.554 01/01/2021	FN AT1896	0.000%
1488	Fannie Mae Pool 3 04/01/2043	FN AT2016	0.000%
1489	Fannie Mae Pool 3	FN AT2015	0.000%
1490	Fannie Mae Pool 2.5 04/01/2028	FN AT2062	0.000%
1491	Fannie Mae Pool	FN AU4288	0.000%
1492	Fannie Mae Pool 4	FN AV5979	0.000%
1493	Fannie Mae Pool 3.5 12/01/2046	FN BC9096	0.000%
1494	Fannie Mae Pool 3	FN BD8249	0.000%
1495	Fnma Pool Bh2594 Fn 08/47 Fixed 3.5	FN BH2594	0.000%
1496	Fannie Mae Pool 3.5 09/01/2047	FN BH2671	0.000%
1497	Fannie Mae Pool 4.5 10/01/2047	FN BH4092	0.000%
1498	Fannie Mae Pool	FN BJ0639	0.000%
1499	Fannie Mae Pool 4.0% 07/01/2048	FN BK0909	0.000%
1500	Fannie Mae Pool 3.5 11/01/2031	FN BM1231	0.000%
1501	Fannie Mae Pool 3.5 01/01/2033	FN BM3678	0.000%
1502	Fannie Mae Pool 3	FN BM4197	0.000%
1503	Fannie Mae Pool 3 11/01/2048	FN BM5024	0.000%
1504	Fannie Mae Pool 4.5 05/01/2048	FN BM5115	0.000%
1505	Fannie Mae Pool 2	FN BR5589	0.000%
1506	Fannie Mae Pool 3.5	-	0.000%
1507	Fannie Mae Pool 4.5	FN CA2801	0.000%
1508	Fannie Mae Pool 5 03/01/2049	FN CA3240	0.000%
1509	Fnma 30Yr Umbs 3.0 2050-01-01	FN CA4977	0.000%
1510	Fannie Mae Pool 3	FN CA6421	0.000%
1511	Fannie Mae Pool 2.5	FN CA6934	0.000%
1512	Fnma 30Yr Umbs 1.5 2051-06-01	FN CB0806	0.000%
1513	Fnma 2051-05-01	-	0.000%
1514	Fannie Mae Pool 4.5	FN CB3918	0.000%
1515	Fannie Mae Pool 5	-	0.000%
1516	Fannie Mae Pool 3.5	FN FM1026	0.000%
1517	Fannie Mae Pool 3.5 06/01/2049	FN FM1028	0.000%
1518	Fannie Mae Pool 4 09/01/2033	FN FM1245	0.000%
1519	Fannie Mae Pool 3.5	FN FM1472	0.000%
1520	Fannie Mae Pool 4	FN FM1626	0.000%
1521	Fannie Mae Pool 3	FN FM2576	0.000%
1522	Fannie Mae Pool 2.5	FN FM2549	0.000%
1523	Fannie Mae Pool 4	FN FM3566	0.000%
1524	Fannie Mae Pool 3	FN FM3081	0.000%
1525	Fannie Mae Pool 3.5	FN FM3278	0.000%
1526	Fannie Mae Pool 4	FN FM3327	0.000%
1527	Fannie Mae Pool 3.5	FN FM3420	0.000%
1528	Fannie Mae Pool 4	FN FM3978	0.000%
1529	Fannie Mae Pool 1.5	FN FM4038	0.000%
1530	Fannie Mae Pool 2	FN FM4635	0.000%
1531	Fannie Mae Pool 3	FN FM4944	0.000%
1532	Fannie Mae Pool 4	FN FM6595	0.000%
1533	Fannie Mae Pool 3	FN FM7743	0.000%
1534	Fannie Mae Pool 4	FN FM9138	0.000%
1535	Fannie Mae Pool 2	FN FM9911	0.000%
1536	Fannie Mae Pool 4.5	FN FS2894	0.000%
1537	Fannie Mae Pool 6	FN FS5117	0.000%
1538	Fannie Mae Pool 3	FN 890789	0.000%
1539	Fannie Mae Pool 5.752 02/01/2021	FN 933313	0.000%
1540	Fannie Mae Pool 5	FN 995246	0.000%
1541	Fannie Mae Pool 5 04/01/2039	FN 995685	0.000%
1542	Fannie Mae Pool 5 08/01/2040	FN AB1355	0.000%
1543	Fannie Mae Pool 3.5 06/01/2043	FN AB9571	0.000%
1544	Fannie Mae Pool 3 11/01/2032	FN MA1237	0.000%
1545	Fannie Mae Pool 3.5 02/01/2037	FN MA2909	0.000%
1546	Fannie Mae Pool 4 06/01/2037	FN MA3037	0.000%
1547	Fannie Mae Pool	FN MA3209	0.000%
1548	Fannie Mae Pool 4	FN MA3427	0.000%
1549	Fannie Mae Pool 2.5	FN MA3896	0.000%
1550	Fannie Mae Pool 4	FN MA4994	0.000%
1551	Fannie Mae Pool 4.5	FN MA5133	0.000%
1552	Fannie Mae Pool 5.5	FN MA5741	0.000%
1553	Freddie Mac Pool,Fr Rj0201 6.5 2053-11-01	FR RJ0201	0.000%
1554	Freddie Mac Pool 5.5	-	0.000%
1555	Ginnie Mae I Pool 12/15/2042	GN AA5897	0.000%
1556	Ginnie Mae I Pool	GN AA8275	0.000%
1557	Ginnie Mae I Pool	GN AB9203	0.000%
1558	Ginnie Mae Ii Pool	G2 MA0855	0.000%
1559	Ginnie Mae Ii Pool 06/20/2042	G2 MA0155	0.000%
1560	Ginnie Mae Ii Pool 2.5 2027-06-20	G2 MA0138	0.000%
1561	Ginnie Mae Ii Pool 2.5 2027-07-20	G2 MA0204	0.000%
1562	Ginnie Mae Ii Pool 10/01/2042	G2 MA0461	0.000%
1563	Ginnie Mae Ii Pool 07/20/2043	G2 MA1158	0.000%
1564	Ginnie Mae Ii Pool 11/01/2043	G2 MA1449	0.000%
1565	Ginnie Mae Ii Pool 3 07/20/2029	G2 MA2044	0.000%
1566	Ginnie Mae Ii Pool 3 09/20/2044	G2 MA2222	0.000%
1567	Ginnie Mae Ii Pool 4.5 01/20/2046	G2 MA3378	0.000%
1568	Ginnie Mae Ii Pool 2.5 09/20/2031	G2 MA3912	0.000%
1569	Ginnie Mae Ii Pool 2.5 09/20/2046	G2 MA3935	0.000%
1570	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
1571	Ginnie Mae Ii Pool 3 2033-01-20	G2 MA4935	0.000%
1572	Ginnie Mae Ii Pool 4.5 03/20/2048	G2 MA5079	0.000%
1573	Gnma	G2 MA5465	0.000%
1574	Ginnie Mae Ii Pool 5.5 02/20/2049	G2 MA5766	0.000%
1575	Ginnie Mae Ii Pool 3.5 08/20/2049	G2 MA6090	0.000%
1576	Ginnie Mae Ii Pool 2.5	G2 MA6906	0.000%
1577	Ginnie Mae I Pool 3 05/15/2043	GN AD1000	0.000%
1578	Ginnie Mae I Pool	GN AF1078	0.000%
1579	Ginnie Mae I Pool	GN 595412	0.000%
1580	Ginnie Mae I Pool	GN 604574	0.000%
1581	Ginnie Mae Ii Pool 6.5 03/20/2031	G2 3053	0.000%
1582	Ginnie Mae Ii Pool 6.5 05/20/2036	G2 3853	0.000%
1583	Ginnie Mae Ii Pool 6.5 08/20/2037	G2 4018	0.000%
1584	Ginnie Mae Ii Pool	G2 4040	0.000%
1585	Ginnie Mae Ii Pool 3	G2 5284	0.000%
1586	Ginnie Mae Ii Pool	G2 5305	0.000%
1587	Ginnie Mae Ii Pool 03/20/2042	G2 5332	0.000%
1588	Ginnie Mae Ii Pool	G2 4559	0.000%
1589	Ginnie Mae Ii Pool 5 11/20/2039	G2 4578	0.000%
1590	Ginnie Mae Ii Pool 6.5 09/20/2040	G2 4805	0.000%
1591	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
1592	Ginnie Mae Ii Pool 5 10/20/2041	G2 5205	0.000%
1593	Ginnie Mae I Pool 5 02/15/2039	GN 428124	0.000%
1594	Ginnie Mae I Pool	GN 721748	0.000%
1595	Ginnie Mae I Pool	GN 722687	0.000%
1596	Ginnie Mae I Pool 4.5 11/15/2039	GN 723430	0.000%
1597	Ginnie Mae I Pool 4.5 12/15/2039	GN 723517	0.000%
1598	Ginnie Mae I Pool 4 07/15/2041	GN 729350	0.000%
1599	Ginnie Mae I Pool 4.5 05/15/2040	GN 733663	0.000%
1600	Ginnie Mae I Pool 5 04/15/2040	GN 737191	0.000%
1601	Ginnie Mae I Pool 4 09/15/2041	GN 738711	0.000%
1602	Ginnie Mae Ii Pool 5.625 01/01/2021	G2 82678	0.000%
1603	Ginnie Mae I Pool	GN 784457	0.000%
1604	Ginnie Mae I Pool 4.5 01/15/2042	GN 783613	0.000%
1605	Ginnie Mae I Pool 5 09/15/2040	GN 783114	0.000%
1606	Ginnie Mae I Pool	GN 783403	0.000%
1607	Ginnie Mae I Pool	GN 698479	0.000%
1608	Synthetic Cash - Tdwc USD	-	0.000%
1609	Synthetic Cash - Tpsc USD	-	0.000%
1610	Synthetic Cash - Tpcm Usd	-	0.000%
1611	Synthetic Cash - Tbny USD	-	0.000%
1612	Synthetic Cash - Tmus USD	-	0.000%
1613	Synthetic Cash - QGS USD	-	0.000%
1614	Synthetic Cash - Tpsc USD	-	0.000%
1615	Synthetic Cash - Tmiz USD	-	0.000%
1616	Synthetic Cash - Tmus USD	-	0.000%
1617	Synthetic Cash - Tpcm Usd	-	0.000%
1618	Synthetic Cash - Tpsc USD	-	0.000%
1619	Synthetic Cash - Tmiz USD	-	0.000%
1620	Synthetic Cash - QGS USD	-	0.000%
1621	Synthetic Cash - Tpcm Usd	-	0.000%
1622	Synthetic Cash - Tdwc USD	-	0.000%
1623	Synthetic Cash - Tmiz USD	-	0.000%
1624	Synthetic Cash - Tpcm Usd	-	0.000%
1625	Synthetic Cash - Tmus USD	-	0.000%
1626	Synthetic Cash - QGS USD	-	0.000%
1627	Synthetic Cash - Tbny USD	-	0.000%
1628	Synthetic Cash - Tmiz USD	-	0.000%
1629	Synthetic Cash - Tpcm Usd	-	0.000%
1630	Synthetic Cash - Tbny USD	-	0.000%
1631	Synthetic Cash - Tdwc USD	-	0.000%
1632	Synthetic Cash - Ttd USD	-	0.000%
1633	Synthetic Cash - Tmiz USD	-	0.000%
1634	Synthetic Cash - QGS USD	-	0.000%
1635	Synthetic Cash - Tbar USD	-	0.000%
1636	Synthetic Cash - Tpcm Usd	-	0.000%
1637	Synthetic Cash - Tbar USD	-	0.000%
1638	Synthetic Cash - Ttd USD	-	0.000%
1639	Synthetic Cash - Tmus USD	-	0.000%
1640	Synthetic Cash - Tdwc USD	-	0.000%
1641	Synthetic Cash - Tbar USD	-	0.000%
1642	Synthetic Cash - Tbar USD	-	0.000%
1643	Synthetic Cash - Tdwc USD	-	0.000%
1644	Synthetic Cash - Tpsc USD	-	0.000%
1645	Synthetic Cash - Tpsc USD	-	0.000%
1646	Synthetic Cash - Tmus USD	-	0.000%
1647	Synthetic Cash - Tbar USD	-	0.000%
1648	Synthetic Cash - Tbny USD	-	0.000%
1649	Synthetic Cash - Tbny USD	-	0.000%
1650	Synthetic Cash - Ttd USD	-	0.000%
1651	Synthetic Cash - QGS USD	-	0.000%
1652	Synthetic Cash - Tdwc USD	-	0.000%
1653	Synthetic Cash - Tpsc USD	-	0.000%
1654	Synthetic Cash - Ttd USD	-	0.000%
1655	Synthetic Cash - Tbar USD	-	0.000%
1656	Synthetic Cash - Tmiz USD	-	0.000%
1657	Synthetic Cash - QGS USD	-	0.000%
1658	Synthetic Cash - Ttd USD	-	0.000%
1659	Synthetic Cash - Tbny USD	-	0.000%
1660	Synthetic Cash - Tmus USD	-	0.000%
1661	Synthetic Cash - Ttd USD	-	0.000%
1662	Synthetic Cash - QGS USD	-	0.000%
1663	Synthetic Cash - Tmus USD	-	0.000%
1664	Synthetic Cash - Tmus USD	-	0.000%
1665	Synthetic Cash - Ttd USD	-	0.000%
1666	Synthetic Cash - Tdwc USD	-	0.000%
1667	Synthetic Cash - Tbnp USD	-	-0.010%
1668	Synthetic Cash - Tif USD	-	-0.010%
1669	Uniform Mortgage-Backed Security, Tba 3 09/01/2038	FNCI 3 9/11	-0.010%
1670	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053	FNCL 3.5 9/11	-0.010%
1671	Ginnie Mae	G2SF 4 9/11	-0.020%
1672	Synthetic Cash - Tcs Usd	-	-0.050%
1673	Synthetic Cash - Tjpm USD	-	-0.080%
1674	Synthetic Cash - Tms USD	-	-0.160%