MBB ETF

$95.07

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AUM$39.2B

TER0.04%

Holdings11,165

MBB ETF

$95.07

iShares MBS ETF

AUM$39.2B

TER0.04%

Holdings11,165

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Showing top 20 of 11165 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	5.01%	-	$2.09B	••••••	••••••••	••••••••
2	-	Ginnie Mae Ii Pool 5.5 11/01/2052	1.16%	-	$483.21M	••••••	••••••••	••••••••
3	FR SD8146	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.00%	-	$417.93M	••••••	••••••••	••••••••
4	-	G2Sf 6 11/23	0.91%	-	$378.74M	••••••	••••••••	••••••••
5	G2 MA7648	Government National Mortgage A 2 10/20/2051	0.54%	-	$223.79M	••••••	••••••••	••••••••
6	G2 MA7766	Gnma2 30Yr 2% Dec 20, 2051	0.53%	-	$219.81M	••••••	••••••••	••••••••
7	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	0.51%	-	$213.41M	••••••	••••••••	••••••••
8	FR SD8140	Freddie Mac 2 04/01/2051	0.49%	-	$204.85M	••••••	••••••••	••••••••
9	G2 MA7472	Gnma Ii P#Ma7472 2.5% 07/20/51	0.45%	-	$188.22M	••••••	••••••••	••••••••
10	-	Fannie Mae Or Freddie Mac	0.44%	-	$183.16M	••••••	••••••••	••••••••
11	FN FS4654	Fannie Mae Pool	0.43%	-	$179.22M	••••••	••••••••	••••••••
12	FN MA4465	Fannie Mae Pool Umbs P#Ma4465 2.00000000	0.43%	-	$181.11M	••••••	••••••••	••••••••
13	-	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	0.43%	-	$179.33M	••••••	••••••••	••••••••
14	G2 MB0025	Gnma Ii 30Yr Pool#Mb0025	0.42%	-	$174.20M	••••••	••••••••	••••••••
15	G2 MA7935	Gnma 2052-03-20	0.36%	-	$149.95M	••••••	••••••••	••••••••
16	G2 MA7367	Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051	0.35%	-	$146.40M	••••••	••••••••	••••••••
17	G2 MA9171	Gnma 2053-09-20	0.34%	-	$141.83M	••••••	••••••••	••••••••
18	FR SD8199	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	0.33%	-	$139.68M	••••••	••••••••	••••••••
19	G2 MA7987	Gnma Ii P#Ma7987 2.5% 04/20/52	0.33%	-	$139.33M	••••••	••••••••	••••••••
20	FN FS9130	Fnma 30Yr Umbs Super 2% Apr 01, 2052	0.32%	-	$133.34M	••••••	••••••••	••••••••

11145+ more holdings available

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MBB ETF All Holdings

MBB holdings total 11165 positions. The top 10 holdings account for 11.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.0%, Ginnie Mae Ii Pool 5.5 11/01/2052 at 1.2%, Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 at 1.0%.

MBB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 71.4%.

MBB sector allocation provides a detailed breakdown. MBB overlap tool shows how holdings compare to other funds in your portfolio.

MBB ETF Holdings

2586 of 11165 holdings

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Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.01%
2
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
1.16%
3
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
1.00%
4
G2Sf 6 11/23
Other
0.91%
5
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.54%
6
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.53%
7
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.51%
8
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.49%
9
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.45%
10
Fannie Mae Or Freddie Mac
Other
0.44%
11
Fannie Mae Pool
FN FS4654Financials
0.43%
12
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.43%
13
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
Other
0.43%
14
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.42%
15
Gnma 2052-03-20
G2 MA7935Financials
0.36%
16
Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051
G2 MA7367Financials
0.35%
17
Gnma 2053-09-20
G2 MA9171Financials
0.34%
18
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials
0.33%
19
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.33%
20
Fnma 30Yr Umbs Super 2% Apr 01, 2052
FN FS9130Financials
0.32%
21
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.32%
22
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.32%
23
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.31%
24
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.30%
25
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.30%
26
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.29%
27
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.29%
28
G2 Ma9781
G2 MA9781Financials
0.28%
29
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.28%
30
Fannie Mae Pool 02/01/2051
FN CA9034Financials
0.28%
31
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.27%
32
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.27%
33
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.26%
34
Fr Sd8324
FR SD8324Financials
0.26%
35
Fannie Maefannie Mae Pool
FN FS6645Financials
0.23%
36
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.23%
37
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.23%
38
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.23%
39
Freddie Mac Pool 2.0% 12/01/2051
FR SD8182Financials
0.23%
40
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.22%
41
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.22%
42
Tba Umbs Single 5.5% 5.5%11/25/2054
Other
0.22%
43
Fnma 30Yr Umbs 3% Feb 01, 2051
FN CA9308Financials
0.21%
44
Umbs 2052-02-01
FN FS2040Financials
0.21%
45
Freddie Mac Pool 2.5 2051-05-01
FR RA5205Financials
0.21%
46
Fnma 30Yr Umbs Super 5.5% Feb 01, 2054
FN FS9434Financials
0.21%
47
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.20%
48
Fhlmc 30Yr Umbs Super 5% Jun 01, 2053
Other
0.20%
49
Fnma Umbs, 15 Year 3 2049-11-01
FN FS4274Financials
0.19%
50
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.19%
51
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.19%
52
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.19%
53
Fannie Mae Pool
FN BU9905Financials
0.18%
54
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.18%
55
Freddie Mac Pool 2053-05-01
FR RA9090Financials
0.18%
56
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.18%
57
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.17%
58
Fnma 30Yr Umbs 2.5 2050-11-01
FN BP7517Financials
0.17%
59
Fnma 30Yr Umbs Super 2.5% Jul 01, 2053
FN FS8555Financials
0.17%
60
Freddie Macfreddie Mac Pool
FR RA9642Financials
0.17%
61
Fannie Mae 2052-01-01
FN MA4512Financials
0.17%
62
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.17%
63
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.17%
64
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.17%
65
Freddie Macfreddie Mac Pool
FR RA9446Financials
0.16%
66
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.16%
67
Fannie Mae Pool
FN MA5009Financials
0.16%
68
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.16%
69
Fannie Mae Pool
FN FP0029Financials
0.16%
70
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.16%
71
Fannie Mae Pool 10/01/2053
FN CB7238Financials
0.16%
72
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.16%
73
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials
0.16%
74
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.15%
75
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.15%
76
Fannie Mae Pool
FN CB6876Financials
0.15%
77
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.15%
78
Gnii Ii 2% 06/20/2052#Ma8096
G2 MA8096Financials
0.15%
79
Fr Sd4958 2 6/1/52
FR SD4958Financials
0.15%
80
Gnma Ii Pool Ma7136 01/20/2051
G2 MA7136Financials
0.15%
81
Ginnie Mae Ii Pool
G2 MB0024Financials
0.15%
82
Fn Cb7270 6 10/01/2053
FN CB7270Financials
0.15%
83
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.15%
84
Fnma 30Yr Umbs Super 2% Dec 01, 2053
FN FS7979Financials
0.15%
85
Fnma 30Yr Umbs 2% Jul 01, 2051
FN MA4378Financials
0.15%
86
Gnma2 30Yr 5% May 20, 2053
G2 MA8878Financials
0.15%
87
G2 Mb0624 6 9/20/55
Other
0.15%
88
Purchased Usd / Sold Aud
Other
0.15%
89
Fr Sb0623
FR SB0623Financials
0.14%
90
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials
0.14%
91
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.14%
92
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.14%
93
Fnma 30Yr Umbs 2.5 09/01/2051
FN CB1630Financials
0.14%
94
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.14%
95
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.14%
96
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.14%
97
FNMA 30YR TBA 6.5% NOV 23
Other
0.14%
98
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.14%
99
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.13%
100
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.13%
101
Government National Mortgage A 2.5 02/20/2051
G2 MA7193Financials
0.13%
102
Fannie Mae Pool 08/01/2052
FN CB4417Financials
0.13%
103
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.13%
104
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.13%
105
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.13%
106
Freddie Mac Pool 2.5 2052-01-01
FR SD0854Financials
0.13%
107
Fhlmc 30Yr Umbs Super 3.5% Jul 01, 2046
FR SD5747Financials
0.13%
108
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.13%
109
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.13%
110
Ginnie Mae Ii Pool
G2 MA4003Financials
0.13%
111
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials
0.13%
112
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.13%
113
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.13%
114
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.13%
115
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.13%
116
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.13%
117
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.13%
118
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials
0.12%
119
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.12%
120
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.12%
121
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials
0.12%
122
Fhlmc 30Yr Umbs Super 6% Feb 01, 2053
FR SD6522Financials
0.12%
123
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.12%
124
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.12%
125
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.12%
126
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.12%
127
Freddie Mac Pool 02/01/2053
FR RA8528Financials
0.12%
128
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.12%
129
Fannie Mae Pool
FN CB3891Financials
0.12%
130
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.12%
131
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.12%
132
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.12%
133
Fannie Mae Pool
FN FS4785Financials
0.12%
134
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.12%
135
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other
0.12%
136
Gnma2 30Yr Tba(Reg C) 6.5% Nov 20, 2023
Other
0.12%
137
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054
FN FS8958Financials
0.11%
138
Fannie Mae 2052-03-01
FN CB3049Financials
0.11%
139
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.11%
140
Fhlmc 30Yr Umbs 2 02/01/2051
FR QB9018Financials
0.11%
141
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.11%
142
Fannie Mae Pool 01/03/2054
FN MA5297Financials
0.11%
143
Fhlmc 30Yr Umbs Super 3.5% Dec 01, 2052
FR SD5854Financials
0.11%
144
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.11%
145
Fnma 30Yr Umbs 3% Oct 01, 2051
FN CB1919Financials
0.11%
146
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.11%
147
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.11%
148
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.11%
149
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.11%
150
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.11%
151
Freddie Mac Pool
FR SD3081Financials
0.11%
152
Fannie Maefannie Mae Pool
FN FS6907Financials
0.11%
153
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.11%
154
Freddie Mac Pool
FR SD0856Financials
0.11%
155
Fannie Mae Pool Fn Fs5722 3% 07/01/2050
FN FS5722Financials
0.11%
156
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.11%
157
Ginnie Mae 11/20/2049
Other
0.11%
158
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials
0.10%
159
Fncl Umbs 2.0 Fs3745 08-01-50
FN FS3745Financials
0.10%
160
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.10%
161
Freddie Mac Pool 07/01/2053
FR RA9436Financials
0.10%
162
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.10%
163
Freddie Mac Pool Umbs P#Qb9901 2.50000000
FR QB9901Financials
0.10%
164
Freddie Mac Pool
FR RA8882Financials
0.10%
165
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.10%
166
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.10%
167
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.10%
168
Fnma 30Yr Umbs 5% Nov 01, 2054
FN DC2322Financials
0.10%
169
Fnma 30Yr 2% 06/01/2050#Ma4047
FN MA4047Financials
0.10%
170
Fhlmc Pool 2053-10-01
FR SD8367Financials
0.10%
171
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.10%
172
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.10%
173
Freddie Macfreddie Mac Pool
FR RJ0104Financials
0.10%
174
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.10%
175
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.10%
176
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.10%
177
Fnma 30Yr Umbs Super 3.5% Oct 01, 2051
FN FA0109Financials
0.10%
178
Umbs Pma4413 2% 09/01/51
FN MA4413Financials
0.10%
179
Government National Mortgage Corporation
G2 MA9170Financials
0.10%
180
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.10%
181
Fannie Mae Pool 5.5 02/01/2053
FN CB5691Financials
0.10%
182
Fhlmc 30Yr Umbs 6% Nov 01, 2053
FR RJ0306Financials
0.10%
183
Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6
Other
0.10%
184
Fhlmc 30Yr Umbs Super 5% May 01, 2055
Other
0.10%
185
Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5
Other
0.10%
186
Fnma 30Yr Umbs 6% Jan 01, 2055
Other
0.10%
187
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.09%
188
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.09%
189
Fannie Maefannie Mae Pool
FN FP0034Financials
0.09%
190
Fnma 30Yr Umbs 2 12/01/2051
FN CB2366Financials
0.09%
191
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.09%
192
Freddie Mac Pool Fr Rc2401 2% 01/01/2037
FR RC2401Financials
0.09%
193
Freddie Mac Pool 12/01/2051
FR RA6358Financials
0.09%
194
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.09%
195
Freddie Mac Pool 5.5 03/01/2053
FR SD2573Financials
0.09%
196
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.09%
197
Fannie Mae Pool 10/01/2053
FN CB7328Financials
0.09%
198
Freddie Mac Pool 06/01/2053
FR SD3198Financials
0.09%
199
Fhlmc Pool Umbs
FR SD4340Financials
0.09%
200
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.09%
201
Fannie Mae Pool
FN FS6255Financials
0.09%
202
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.09%
203
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.09%
204
Freddie Mac 2053-02-01
FR SD8300Financials
0.09%
205
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.09%
206
Fannie Mae Pool 11/01/2052
FN BW5186Financials
0.09%
207
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.09%
208
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.09%
209
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.09%
210
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.09%
211
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.09%
212
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054
FR SD6324Financials
0.09%
213
Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2052
FR SD4257Financials
0.09%
214
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.09%
215
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials
0.09%
216
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials
0.09%
217
Freddie Mac Pool
FR SD1882Financials
0.09%
218
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials
0.09%
219
Fannie Mae Pool
FN FM2170Financials
0.09%
220
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
FR SD4522Financials
0.09%
221
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.09%
222
Ginnie Mae Ii Pool
G2 MB0092Financials
0.09%
223
Freddie Macfreddie Mac Pool
FR SD3613Financials
0.09%
224
Fannie Mae Pool
FN BU1452Financials
0.09%
225
Citigroup Inc 2.98 11/05/2030
Other
0.09%
226
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.09%
227
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
0.09%
228
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.08%
229
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9013Financials
0.08%
230
Fannie Mae Pool
FN BM4982Financials
0.08%
231
Freddie Mac Pool 10/01/2051
FR RA5715Financials
0.08%
232
Fannie Mae Pool 12/01/2035
FN CA8411Financials
0.08%
233
Freddie Mac Pool
FR RA4250Financials
0.08%
234
Fhlmc 15Yr Umbs Super 3% Mar 01, 2037
FR SB0631Financials
0.08%
235
Fannie Mae Pool 02/01/2052
FN FS2771Financials
0.08%
236
Fnma 30Yr Umbs Mega Remic Super 2.5% Jul 01, 2051
FN FP0104Financials
0.08%
237
Fnma 30Yr Umbs 3.5% Jun 01, 2052
FN CA9564Financials
0.08%
238
Freddie Mac Pool 12/01/2051
FR SD1838Financials
0.08%
239
Fnma 30Yr Umbs Super 4.5% Dec 01, 2054
FN FA0304Financials
0.08%
240
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.08%
241
Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053
FR SD4621Financials
0.08%
242
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.08%
243
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.08%
244
Freddie Mac Pool
FR RA6649Financials
0.08%
245
Freddie Macfreddie Mac Pool
FR SD5134Financials
0.08%
246
Freddie Mac
FR SD8438Financials
0.08%
247
Ginnie Mae Ii Pool 2054-07-20
G2 MA9777Financials
0.08%
248
Fannie Mae Pool 09/01/2052
FN FS3182Financials
0.08%
249
Fnma 30Yr Umbs Super 6% Jul 01, 2054
FN FS8796Financials
0.08%
250
Fannie Mae Pool
FN CB7277Financials
0.08%
251
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials
0.08%
252
Fannie Mae Pool 10/01/2050
FN FM5386Financials
0.08%
253
Fnma 30Yr Umbs Super 2% Oct 01, 2052
Other
0.08%
254
Government Of Egypt
Other
0.08%
255
S&P500 Emini Optn Dec26P
Other
0.08%
256
Fnma 30Yr Umbs Super 2% Oct 01, 2052
Other
0.08%
257
Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4
Other
0.08%
258
Fnma 30Yr Umbs Super 2% Oct 01, 2052
Other
0.08%
259
Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4
Other
0.08%
260
Fnma 30Yr Umbs 5.5% Jun 01, 2053
Other
0.08%
261
Fnmafnma Umbs, 30 Year 08/01/2050
FN CA6708Financials
0.07%
262
Fnma Umbs
FN CB7484Financials
0.07%
263
Freddie Mac Pool 2.5 02/01/2052
FR SD8194Financials
0.07%
264
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2054
FR SD5860Financials
0.07%
265
Freddie Mac Pool 6 07/01/2053
FR SD3428Financials
0.07%
266
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.07%
267
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.07%
268
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.07%
269
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.07%
270
Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039
FR SB8355Financials
0.07%
271
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.07%
272
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.07%
273
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.07%
274
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials
0.07%
275
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
276
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2054
FR SD6329Financials
0.07%
277
Fannie Mae Pool 09/01/2053
FN CB7083Financials
0.07%
278
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.07%
279
G2 Ma6474, 3% 20Feb2050, Usd (Abs)
G2 MA6474Financials
0.07%
280
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials
0.07%
281
Fannie Mae Pool Umbs P#Cb1309 2.00000000
FN CB1309Financials
0.07%
282
Fnma 30Yr Umbs Super 5% Sep 01, 2053
FN FA0911Financials
0.07%
283
Fannie Mae Pool - 2.0% 2050-10-01
FN FM4583Financials
0.07%
284
Fannie Mae Pool
FN FS7430Financials
0.07%
285
Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2051
FR SD7221Financials
0.07%
286
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.07%
287
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.07%
288
Fnma 30Yr Umbs Super 6% Jan 01, 2053
FN FS3690Financials
0.07%
289
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.07%
290
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.07%
291
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.07%
292
Freddie Mac Pool 10/01/2053
FR RJ0086Financials
0.07%
293
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials
0.07%
294
Fnma 30Yr Umbs Super 3% Sep 01, 2048
FN FS9073Financials
0.07%
295
Fannie Mae Pool 10/01/2051
FN BQ6633Financials
0.07%
296
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.07%
297
Fannie Mae Pool 02/01/2051
FN CA9089Financials
0.07%
298
Fannie Mae Pool 12/01/2046
FN MA2833Financials
0.07%
299
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054
FN FS7486Financials
0.07%
300
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials
0.07%
301
Fnma 30Yr Umbs Super 3% Jul 01, 2050
FN FM3885Financials
0.07%
302
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.07%
303
Fnma 30Yr Umbs 4% Aug 01, 2052
FN CB4382Financials
0.07%
304
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.07%
305
Ginnie Mae Ii Pool
G2 MA4961Financials
0.07%
306
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.07%
307
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.07%
308
Fannie Mae Pool 07/01/2052
FN BW0716Financials
0.07%
309
Fannie Mae Pool
FN CA9171Financials
0.07%
310
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.07%
311
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.07%
312
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.07%
313
Freddie Mac Pool 2 02/01/2051
FR QB8549Financials
0.07%
314
Fannie Mae Pool 08/01/2050
FN FS2254Financials
0.07%
315
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.07%
316
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.07%
317
G2 Ma6338
G2 MA6338Financials
0.07%
318
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials
0.07%
319
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.07%
320
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.07%
321
Fnma 30Yr Umbs 6% Mar 01, 2055
FN CC0128Financials
0.07%
322
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.07%
323
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials
0.07%
324
Fannie Mae Pool
FN AS8746Financials
0.07%
325
Fannie Mae Pool 10/01/2053
FN CB7325Financials
0.07%
326
State Of Illinois 5 03/01/2046
Other
0.07%
327
Fhlmc 30Yr Umbs Super 2.5% Sep 01, 2052
Other
0.07%
328
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.06%
329
Fnma 30Yr Umbs Super 2.5% May 01, 2052
FN FA0998Financials
0.06%
330
Fhlmc 30Yr Umbs Super 6.5% Nov 01, 2053
FR SD7318Financials
0.06%
331
Freddie Mac Pool 09/01/2051
FR QC7439Financials
0.06%
332
Fannie Mae Pool Umbs P#Fs5258 4.00000000
FN FS5258Financials
0.06%
333
Fnma 15Yr Umbs 2% Aug 01, 2036
FN BR2278Financials
0.06%
334
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.06%
335
Fhlmc 30Yr Umbs Super 2% Feb 01, 2052
FR SD5892Financials
0.06%
336
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2054
FR SD6536Financials
0.06%
337
Fannie Mae Pool 03/01/2050
FN FS2236Financials
0.06%
338
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.06%
339
Fannie Mae Pool 07/01/2050
FN FS3733Financials
0.06%
340
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.06%
341
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.06%
342
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.06%
343
Freddie Macfreddie Mac Pool
FR SB1119Financials
0.06%
344
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.06%
345
Fnma 30Yr Umbs 2.5 07/01/2051
FN CB1250Financials
0.06%
346
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.06%
347
GNMAGNMA II, 30 Year 6.5 2053-03-20
G2 MA8728Financials
0.06%
348
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.06%
349
Fannie Mae Pool 08/01/2051
FN CB1389Financials
0.06%
350
Fnma 30Yr Umbs Super 3% Aug 01, 2050
FN FM4594Financials
0.06%
351
G2 09/51 Fixed 3
G2 MA7590Financials
0.06%
352
Fannie Mae Pool 01/01/2051
FN FS2353Financials
0.06%
353
Fhlmc 30Yr Umbs 5% Oct 01, 2054
FR QJ6197Financials
0.06%
354
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.06%
355
Fannie Mae Pool Umbs P#Ca7572 2.50000000
FN CA7572Financials
0.06%
356
Fnma 30Yr Umbs 2.0 2051-12-01
FN CB2281Financials
0.06%
357
Fannie Mae Pool
FN CA8025Financials
0.06%
358
Fnma 30Yr Umbs Super
FN FM2310Financials
0.06%
359
Fhlmc 30Yr Umbs Super 4% Aug 01, 2052
FR SD7260Financials
0.06%
360
Fnma 15Yr Umbs 2% Jan 01, 2037
FN BU1271Financials
0.06%
361
Fr Sd2969 2.5 05/01/2052
FR SD2969Financials
0.06%
362
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.06%
363
Fannie Mae Pool 05/01/2051
FN FS3181Financials
0.06%
364
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.06%
365
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.06%
366
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.06%
367
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.06%
368
Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345
G2 MA8345Financials
0.06%
369
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.06%
370
Fnma 30Yr Umbs 5.5% Nov 01, 2053
FN CB7437Financials
0.06%
371
Fhlmc 30Yr Umbs 6% Oct 01, 2054
FR RJ2624Financials
0.06%
372
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.06%
373
Fannie Mae Pool 03/01/2037
FN CB3205Financials
0.06%
374
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.06%
375
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.06%
376
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.06%
377
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.06%
378
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.06%
379
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.06%
380
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.06%
381
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.06%
382
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials
0.06%
383
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.06%
384
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials
0.06%
385
Fannie Maefannie Mae Pool
FN FM6291Financials
0.06%
386
Ginnie Mae Ii Pool 2054-08-20
G2 MA9849Financials
0.06%
387
Ginnie Mae Ii Pool 4 11/20/2047
G2 MA4838Financials
0.06%
388
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048
FR SD6360Financials
0.06%
389
Fhlmc 30Yr Umbs Super 5% Nov 01, 2053
FR SD6827Financials
0.06%
390
Fnma 30Yr Umbs Super 3.5% Jul 01, 2049
FN FS6651Financials
0.06%
391
Fannie Mae 2053-06-01
FN MA5038Financials
0.06%
392
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.06%
393
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.06%
394
Fannie Mae Pool
FN FS6895Financials
0.06%
395
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.06%
396
Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020
Other
0.06%
397
Fncl 2.5 11/25
Other
0.06%
398
Gnma Tba 11/01/2049
Other
0.06%
399
Fed Hm Ln Pc Pool Sb1446 Fr 02/37 Fixed 2
Other
0.06%
400
Fnma 30Yr Umbs Super 2% Mar 01, 2052
Other
0.06%
401
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.06%
402
Fannie Mae Pool 06/01/2053
FN BY2872Financials
0.05%
403
Fannie Mae Pool 06/01/2051
FN FM7890Financials
0.05%
404
Fannie Mae Pool 2051-08-01
FN CB1280Financials
0.05%
405
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.05%
406
Fannie Mae Pool 10/01/2052
FN BW8981Financials
0.05%
407
Fnma 30Yr Umbs 6% May 01, 2054
FN CB8493Financials
0.05%
408
Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4
FR RQ0010Financials
0.05%
409
Fhlmc 30Yr Umbs Super 6.5% Jul 01, 2054
FR SD6135Financials
0.05%
410
Fannie Mae Pool 01/01/2053
FN BX4220Financials
0.05%
411
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.05%
412
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM8089Financials
0.05%
413
Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2052
FR SD5326Financials
0.05%
414
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.05%
415
Fnma Umbs
FN FS6529Financials
0.05%
416
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.05%
417
Fannie Mae 2052-08-01
FN MA4698Financials
0.05%
418
Federal Home Loan Mortgage Corporation 01/01/2052
FR RA6622Financials
0.05%
419
Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052
FN CB5581Financials
0.05%
420
Fannie Maefannie Mae Pool
FN FM7668Financials
0.05%
421
Fhlmc 15Yr Umbs Super 4% Nov 01, 2039
FR SB8337Financials
0.05%
422
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials
0.05%
423
Fannie Mae Pool 2 04/01/2051
FN CB0243Financials
0.05%
424
Freddie Mac Pool 09/01/2047
FR ZT0108Financials
0.05%
425
Fnma 30Yr Umbs Super 3% May 01, 2052
FN FA1025Financials
0.05%
426
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.05%
427
Fnma 15Yr Umbs Super 2.5% Feb 01, 2037
FN FS9162Financials
0.05%
428
Fhlmc 15Yr Umbs Super 4.5% Apr 01, 2040
FR SB8377Financials
0.05%
429
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.05%
430
Fnma 30Yr Umbs Super 3% Apr 01, 2051
FN FM7071Financials
0.05%
431
Fannie Mae Pool 04/01/2053
FN CB6104Financials
0.05%
432
Umbs Pool
FR SD7500Financials
0.05%
433
Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4
FR SD8392Financials
0.05%
434
Fnma 30Yr Umbs Super 3% Mar 01, 2048
FN FS9127Financials
0.05%
435
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.05%
436
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.05%
437
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.05%
438
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.05%
439
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.05%
440
Fnma 30Yr Umbs 2.5% Dec 01, 2051
FN CA9545Financials
0.05%
441
Fhlmc Pool Umbs
FR SD3603Financials
0.05%
442
Fr Sd4728 11/01/2053
FR SD4728Financials
0.05%
443
Fhlmc 30Yr Umbs Super 4% Oct 01, 2052
FR SD1723Financials
0.05%
444
Fnma 30Yr Umbs Super 3.5% Dec 01, 2050
FN FS9066Financials
0.05%
445
Freddie Mac Pool
FR SD3890Financials
0.05%
446
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.05%
447
Fhlmc 30Yr Umbs Super 4% Feb 01, 2053
FR SD7561Financials
0.05%
448
Fhlmc 30Yr Umbs Super 6% Jul 01, 2054
FR SD5812Financials
0.05%
449
Fannie Mae Pool 2 10/01/2050
FN MA4158Financials
0.05%
450
Fnma 30Yr Umbs 6% Sep 01, 2054
FN DC1327Financials
0.05%
451
Fnma 30Yr Umbs Super 5% Nov 01, 2044
FN FS9062Financials
0.05%
452
Ginnie Mae Ii Pool 2053-10-20
G2 MA9242Financials
0.05%
453
Freddie Macfreddie Mac Pool
FR RJ1342Financials
0.05%
454
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.05%
455
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.05%
456
Fnma Umbs
FN CB8024Financials
0.05%
457
Fannie Maefannie Mae Pool
FN CB2247Financials
0.05%
458
Fnma 30Yr Umbs 2.0 2050-05-01
FN MA4018Financials
0.05%
459
Fannie Maefannie Mae Pool
FN FS6256Financials
0.05%
460
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.05%
461
Fhlmc 30Yr Umbs 4.5% Dec 01, 2054
FR QX0531Financials
0.05%
462
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.05%
463
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9235Financials
0.05%
464
Fannie Mae Pool
FN CB7482Financials
0.05%
465
Commonspirit Health 4.187 10/01/2049
Other
0.05%
466
Toyota Mo .75% 11/19/26
Other
0.05%
467
Fnma 30Yr Umbs Super 5% Aug 01, 2054
Other
0.05%
468
Florida Power & Light Co 5.05 04/01/2028
Other
0.05%
469
Mortgage Backed Swap Basket Index
Other
0.05%
470
Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3
Other
0.05%
471
Amazon Inc Swap
Other
0.05%
472
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.05%
473
Willis North America Inc 2.95 09/15/2029
Other
0.05%
474
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.05%
475
Fannie Mae Pool 3.5 07/01/2038
FN FS3564Financials
0.04%
476
Freddie Mac 6 03/01/2054
FR SD5140Financials
0.04%
477
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.04%
478
Fannie Mae Pool 04/01/2052
FN FS3796Financials
0.04%
479
Fhlmc 30Yr Umbs 3% Jun 01, 2050
FR QB0613Financials
0.04%
480
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.04%
481
Fannie Maefannie Mae Pool
FN FS4920Financials
0.04%
482
Freddie Mac Pool 07/01/2036
FR QN7057Financials
0.04%
483
Ginnie Mae Ii Pool
G2 MA5078Financials
0.04%
484
Fnma 30Yr Umbs Super 6% Feb 01, 2055
FN FA1198Financials
0.04%
485
Fn Fm9855 2.5 12/01/2051
FN FM9855Financials
0.04%
486
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.04%
487
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.04%
488
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.04%
489
Fannie Mae Pool
FN BM4650Financials
0.04%
490
Gii30 1900-01-00
G2 MA8264Financials
0.04%
491
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.04%
492
Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311
G2 MA7311Financials
0.04%
493
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials
0.04%
494
Fnma 30Yr Umbs 6% Jul 01, 2054
FN DB7353Financials
0.04%
495
Freddie Mac Pool 4.5 06/01/2052
FR SD1292Financials
0.04%
496
Fannie Mae Pool 11/01/2049
FN FS2714Financials
0.04%
497
Fannie Mae Pool 10/01/2049
FN CA4359Financials
0.04%
498
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.04%
499
Freddie Mac Gold Pool
FG G08635Financials
0.04%
500
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.04%
501
Fhlmc 30Yr Umbs Super 6.5% May 01, 2054
FR SD6134Financials
0.04%
502
Fnma 30Yr Umbs Super 3% Nov 01, 2050
FN FM4890Financials
0.04%
503
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.04%
504
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.04%
505
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.04%
506
Fannie Maefannie Mae Pool
FN FS7308Financials
0.04%
507
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials
0.04%
508
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.04%
509
Freddie Mac Pool 12/01/2051
FR SD0790Financials
0.04%
510
Fannie Mae Pool 02/01/2053
FN CB5731Financials
0.04%
511
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
512
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
513
Fhlmc 30Yr Umbs 2% Nov 01, 2051
FR QD1977Financials
0.04%
514
Fannie Mae Pool Umbs P#Cb1620 2.00000000
FN CB1620Financials
0.04%
515
Fnma 15Yr Umbs 2% Jan 01, 2036
FN CA8690Financials
0.04%
516
Fr Zt0046 4 06/01/2047
FR ZT0046Financials
0.04%
517
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
518
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials
0.04%
519
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.04%
520
Freddie Macfreddie Mac Pool
FR QD3262Financials
0.04%
521
Ginnie Mae Ii Pool
G2 MA4383Financials
0.04%
522
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.04%
523
Fnma Pool Cb0198 Fn 04/51 Fixed 3 04/01/2051
FN CB0198Financials
0.04%
524
Freddie Mac Pool Fr 11/52 Fixed 5
FR SD1805Financials
0.04%
525
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.04%
526
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.04%
527
Fannie Mae Pool 04/01/2052
FN FS6657Financials
0.04%
528
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.04%
529
Fr Sd8276
FR SD8276Financials
0.04%
530
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.04%
531
Fed Hm Ln Pc Pool Sd1132
FR SD1132Financials
0.04%
532
Fn Ma5270
FN MA5270Financials
0.04%
533
Freddie Mac Pool 11/01/2050
FR QB5772Financials
0.04%
534
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.04%
535
Fnma Pool Fs4892
FN FS4892Financials
0.04%
536
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.04%
537
Ginnie Mae Ii Pool
G2 MA9668Financials
0.04%
538
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.04%
539
Fnma 30Yr Umbs 4% Jul 01, 2052
FN CB4086Financials
0.04%
540
Umbs P#Cb6326 5.5% 05/01/53
FN CB6326Financials
0.04%
541
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.04%
542
Freddie Mac Pool 6 08/01/2053
FR RA9632Financials
0.04%
543
Ginnie Mae Ii Pool
G2 MA5711Financials
0.04%
544
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.04%
545
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.04%
546
Ginnie Mae Ii Pool
G2 MA3936Financials
0.04%
547
Fnma 30Yr Umbs Super 6% Jan 01, 2054
FN FS9323Financials
0.04%
548
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials
0.04%
549
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.04%
550
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials
0.04%
551
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.04%
552
Fannie Mae Pool 11/01/2050
FN BQ5878Financials
0.04%
553
Fnma 30Yr Umbs Super 3% Feb 01, 2047
FN FS6327Financials
0.04%
554
Gnma2 30Yr 3% Mar 20, 2051
G2 MA7256Financials
0.04%
555
Fannie Mae Pool 07/01/2037
FN MA4717Financials
0.04%
556
Fnma Pool Ma4329
FN MA4329Financials
0.04%
557
Fnma 30Yr Umbs Super 3% Mar 01, 2052
FN FA0844Financials
0.04%
558
Fhlmc 30Yr Umbs Mirror 4.5 2048-12-01
FR ZA6146Financials
0.04%
559
Fannie Mae Pool
FN MA3521Financials
0.04%
560
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials
0.04%
561
Fhlmc 30Yr Umbs Super 2% May 01, 2050
FR SD8073Financials
0.04%
562
Fnma 30Yr Umbs Super 3.5% Jun 01, 2050
FN FM3943Financials
0.04%
563
Fnma 30Yr Umbs Super 6.5% Jul 01, 2055
FN FA2282Financials
0.04%
564
Fhlg 15Yr 3% 05/01/2035#Sb0836
FR SB0836Financials
0.04%
565
Freddie Mac Pool 02/01/2053
FR SD2512Financials
0.04%
566
Fannie Mae Pool 04/01/2052
FN FS6908Financials
0.04%
567
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.04%
568
Fnma 30Yr Umbs Super 2.5% May 01, 2051
FN FM7096Financials
0.04%
569
Fannie Mae Pool
FN FS6314Financials
0.04%
570
UMBS
FN CB6182Financials
0.04%
571
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials
0.04%
572
Fhlmc 30Yr Umbs Super 6% Jan 01, 2055
FR SD7275Financials
0.04%
573
Freddie Mac 2053-02-01
FR SD8299Financials
0.04%
574
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.04%
575
Fnma 2053-05-01
FN CB6430Financials
0.04%
576
Fannie Mae Pool 5 04/01/2053
FN CB6065Financials
0.04%
577
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.04%
578
Freddie Mac Pool 3.5 2033-07-01
FR RA7326Financials
0.04%
579
Freddie Macfreddie Mac Pool
FR SD4716Financials
0.04%
580
Fannie Mae Pool 04/01/2050
FN FS5252Financials
0.04%
581
Ginnie Mae Ii Pool
G2 MA4195Financials
0.04%
582
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.04%
583
Fnma 30Yr Umbs 6.5% Dec 01, 2053
FN CB7650Financials
0.04%
584
Fannie Mae Pool
FN BM5855Financials
0.04%
585
Fhlmc 30Yr Umbs 6% Feb 01, 2053
FR QF8064Financials
0.04%
586
Fnma 30Yr Umbs 5% Dec 01, 2054
FN DC6994Financials
0.04%
587
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.04%
588
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9302Financials
0.04%
589
Ginnie Mae Ii Pool
G2 MA5816Financials
0.04%
590
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.04%
591
Fannie Mae Pool 4.5 04/01/2053
FN CB6049Financials
0.04%
592
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.04%
593
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.04%
594
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.04%
595
Fannie Mae Pool 07/01/2051
FN BR6817Financials
0.04%
596
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.04%
597
Fnma 15Yr 2% 07/35#Ca6242 07/01/2035
FN CA6242Financials
0.04%
598
Ginnie Mae I Pool 20/01/2050
G2 MA6409Financials
0.04%
599
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.04%
600
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.04%
601
Freddie Macfreddie Mac Pool
FR RJ0072Financials
0.04%
602
Freddie Mac Pool
FR RA4351Financials
0.04%
603
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.04%
604
Fnma 30Yr Umbs 6.5% May 01, 2054
FN CB8504Financials
0.04%
605
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.04%
606
Fhlmc 30Yr Umbs 3.0 2046-07-01
FR QA2226Financials
0.04%
607
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.04%
608
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.04%
609
Umbs P#Fs1609 2.5% 04/01/37
FN FS1609Financials
0.04%
610
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS8556Financials
0.04%
611
Freddie Mac Pool 08/01/2038
FR SB8246Financials
0.04%
612
Fannie Maefannie Mae Pool
FN FS7751Financials
0.04%
613
Ginnie Mae Ii Pool
G2 MA5020Financials
0.04%
614
Fannie Mae Pool
FN MA3277Financials
0.04%
615
Fannie Mae Pool
FN CB7653Financials
0.04%
616
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.04%
617
Fhlmc 30Yr Umbs Super 4% Apr 01, 2053
FR SD5742Financials
0.04%
618
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.04%
619
GNMA
G2 786798Financials
0.04%
620
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.04%
621
Fannie Mae Pool
FN FM8901Financials
0.04%
622
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.04%
623
Fnma 30Yr Umbs Super 3% Sep 01, 2051
FN FS2110Financials
0.04%
624
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.04%
625
Fnma 30Yr 2020 Production 2% Dec 01, 2050
FN FM5154Financials
0.04%
626
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.04%
627
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.04%
628
Freddie Mac Pool 08/01/2051
FR QC5954Financials
0.04%
629
Fnma Umbs
FN CB8342Financials
0.04%
630
Fnma 30Yr Umbs Super 2% Sep 01, 2051
FN FS5803Financials
0.04%
631
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.04%
632
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.04%
633
Fhlmc 30Yr Umbs 6.5 2053-09-01
FR RA9862Financials
0.04%
634
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials
0.04%
635
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.04%
636
Ginnie Mae Ii Pool
G2 MA6038Financials
0.04%
637
Fnma 30Yr Umbs 3.5% Apr 01, 2052
FN CB3527Financials
0.04%
638
Fnma 15Yr Umbs 2% Feb 01, 2037
FN BT1939Financials
0.04%
639
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.04%
640
Umbs 30yr Tba(reg A) 1.5% Nov 12, 2020
Other
0.04%
641
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.04%
642
Fnma 30Yr Umbs Super 4% Jan 01, 2050
Other
0.04%
643
Fhlmc 30Yr Umbs 6.5% Oct 01, 2055
Other
0.04%
644
Euro Currency
Other
0.04%
645
Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051
Other
0.04%
646
Fnma 15Yr Umbs 3% Jun 01, 2037
Other
0.04%
647
Fnma 30Yr Umbs Super 4.5% Jan 01, 2055
FN FA0305Financials
0.03%
648
Gnma Ii Pool Ma7417
G2 MA7417Financials
0.03%
649
Fanniemae 30Yr 2.5% 01/01/2052#Fa0375
FN FA0375Financials
0.03%
650
Fannie Maefannie Mae Pool
FN FS7849Financials
0.03%
651
Fnma 15Yr Umbs Super 2% Mar 01, 2037
FN FS7770Financials
0.03%
652
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.03%
653
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.03%
654
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.03%
655
Gnma Ii Pool Ma8485
G2 MA8485Financials
0.03%
656
Fr Sd8079 2 7/1/50
FR SD8079Financials
0.03%
657
Fannie Mae Pool 02/01/2052
FN CB2912Financials
0.03%
658
Freddie Mac Pool 09/01/2053
FR RA9875Financials
0.03%
659
Ginnie Mae II Pool
G2 MA4320Financials
0.03%
660
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.03%
661
Freddie Macfreddie Mac Pool
FR SD4725Financials
0.03%
662
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.03%
663
Fannie Mae Pool 6 07/01/2053
FN FS5117Financials
0.03%
664
Fnma 30Yr 4% Oct 01, 2048
FN BK9022Financials
0.03%
665
Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20
G2 MA8643Financials
0.03%
666
Government National Mortgage A 3.5 11/20/2048
G2 MA5594Financials
0.03%
667
Fannie Mae Pool 10/01/2049
FN FS5254Financials
0.03%
668
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.03%
669
Fannie Mae Pool
FN CA3467Financials
0.03%
670
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.03%
671
Fnma 15Yr 2% 09/01/2036#Fm8521
FN FM8521Financials
0.03%
672
Fnma 30Yr Umbs Super 2% Jun 01, 2052
FN FS9142Financials
0.03%
673
Fnma 30Yr Umbs Super 4.5% May 01, 2054
FN FS8850Financials
0.03%
674
Fannie Mae Pool
FN FM1272Financials
0.03%
675
Fhlmc 30Yr Umbs Super 2.5% Apr 01, 2052
FR SD6942Financials
0.03%
676
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.03%
677
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.03%
678
Umbs P#Sd8160 2% 08/01/51
FR SD8160Financials
0.03%
679
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.03%
680
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials
0.03%
681
Freddie Mac Pool 02/01/2053
FR SD2372Financials
0.03%
682
Fannie Mae Pool 12/01/2035
FN FM5205Financials
0.03%
683
Fannie Mae Pool
FN CB7652Financials
0.03%
684
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.03%
685
Freddie Mac Gold Pool
FG G08697Financials
0.03%
686
Fannie Mae Pool 08/01/2049
FN FS0709Financials
0.03%
687
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.03%
688
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.03%
689
Fhlmc 30Yr Umbs Mirror 4% Apr 01, 2047
FR ZA4899Financials
0.03%
690
Fannie Mae Pool 11/01/2035
FN BQ7634Financials
0.03%
691
Fnma 30Yr Umbs Super 6% Oct 01, 2054
FN FS9543Financials
0.03%
692
Ginnie Mae Ii Pool
G2 MA4837Financials
0.03%
693
Fncl Umbs 6.0 Bx5931 01-01-53
FN BX5931Financials
0.03%
694
Fhlmc Gold 30Yr Cash Issuance 4% Feb 01, 2049
FG V85166Financials
0.03%
695
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.03%
696
Fannie Mae Pool 11/01/2053
FN CB7508Financials
0.03%
697
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.03%
698
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.03%
699
Fed Hm Ln Pc Pool Sd8306 Fr 03/53 Fixed 4.5 03/01/2053
FR SD8306Financials
0.03%
700
Freddie Mac Pool 2037-04-01
FR QO0110Financials
0.03%
701
Freddie Mac Pool 06/01/2052
FR QE3767Financials
0.03%
702
Fannie Mae Pool
FN CA1188Financials
0.03%
703
Fnma 30Yr Umbs 2.5% Sep 01, 2051
FN CA9587Financials
0.03%
704
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.03%
705
Ginnie Mae Ii Pool
G2 MA4900Financials
0.03%
706
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.03%
707
Ginnie Mae Ii Pool 3.15% 07/01/2046
G2 MA3802Financials
0.03%
708
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.03%
709
Fannie Mae Fannie Mae Pool
FN FS7713Financials
0.03%
710
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.03%
711
Freddie Mac Pool 5 06/01/2053
FR SD3649Financials
0.03%
712
Fnma 30Yr 3% Dec 01, 2042
FN AB7360Financials
0.03%
713
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.03%
714
Fannie Mae Pool 07/01/2051
FN FS3741Financials
0.03%
715
Ginnie Mae Ii Pool 07/20/2053
G2 MA9013Financials
0.03%
716
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.03%
717
Fhlmc 30Yr Umbs Super 2% Mar 01, 2052
FR SD6943Financials
0.03%
718
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.03%
719
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.03%
720
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.03%
721
Fannie Maefannie Mae Pool
FN FM9661Financials
0.03%
722
Fnma 30Yr Umbs Super 2.5% Dec 01, 2050
FN FM5226Financials
0.03%
723
Fannie Mae Pool
FN BM1121Financials
0.03%
724
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.03%
725
Fnma 30Yr Umbs 3.5% Dec 01, 2051
FN BU2742Financials
0.03%
726
Umbs 2053-04-01
FN CB6082Financials
0.03%
727
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
728
Fannie Mae Pool
FN FS3208Financials
0.03%
729
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.03%
730
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD4114Financials
0.03%
731
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.03%
732
Fannie Mae Pool
FN MA3087Financials
0.03%
733
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials
0.03%
734
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.03%
735
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.03%
736
Fannie Mae Pool 05/01/2053
FN MA5027Financials
0.03%
737
Fnma Umbs
FN CB7803Financials
0.03%
738
Fhlmc 30Yr Umbs Super 3% Aug 01, 2052
FR SD1839Financials
0.03%
739
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.03%
740
Fannie Mae Pool 08/01/2050
FN CA6645Financials
0.03%
741
Fannie Maefannie Mae Pool
FN FM8179Financials
0.03%
742
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.03%
743
Fhlmc 30Yr Umbs Super 3% Dec 01, 2047
FR SD6366Financials
0.03%
744
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
0.03%
745
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.03%
746
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.03%
747
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.03%
748
Fnma 15Yr Umbs Super 2.5% Mar 01, 2037
FN FS7802Financials
0.03%
749
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.03%
750
Fannie Mae Pool 07/01/2037
FN MA4667Financials
0.03%
751
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials
0.03%
752
Fhlmc 30Yr Umbs 5.5% Sep 01, 2054
FR RJ2412Financials
0.03%
753
Fannie Mae Pool 11/01/2048
FN FM3138Financials
0.03%
754
Fannie Mae Pool 04/01/2052
FN BV5327Financials
0.03%
755
Fannie Maefannie Mae Pool
FN FS6910Financials
0.03%
756
Gnma Ii P#Ma8265 3% 09/20/52
G2 MA8265Financials
0.03%
757
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.03%
758
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.03%
759
Fannie Mae Pool 11/01/2050
FN BQ7334Financials
0.03%
760
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.03%
761
Fhlmc Gold 30Yr Cash Issuance 3% Feb 01, 2047
FG V82949Financials
0.03%
762
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.03%
763
Fannie Maefannie Mae Pool
FN CB8014Financials
0.03%
764
Fnma 30Yr 2% 11/01/2051#Bq6772
FN BQ6772Financials
0.03%
765
Fannie Mae Pool 10/01/2051
FN FM9033Financials
0.03%
766
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.03%
767
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.03%
768
Fannie Mae Pool 2.5 01/01/2052
FN CB2639Financials
0.03%
769
Freddie Macfreddie Mac Pool
FR SD3412Financials
0.03%
770
Fannie Mae Fannie Mae Pool
FN CB8008Financials
0.03%
771
Fnma 15Yr Umbs 4.5% Dec 01, 2039
FN MA5557Financials
0.03%
772
Ginnie Mae Ii Pool
G2 MA3244Financials
0.03%
773
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.03%
774
UMBS
FR RA3022Financials
0.03%
775
Freddie Mac Pool
FR SD3509Financials
0.03%
776
Freddie Mac Pool 04/01/2037
FR RC2549Financials
0.03%
777
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials
0.03%
778
Fhlmc 30Yr Umbs Super 3% Jun 01, 2051
FR SD0636Financials
0.03%
779
Fannie Mae Pool 02/01/2054
FN FS7302Financials
0.03%
780
Fannie Maefannie Mae Pool
FN FS6915Financials
0.03%
781
Fr Qc6452
FR QC6452Financials
0.03%
782
Fnma 15Yr Umbs Super 2% Aug 01, 2036
FN FM8574Financials
0.03%
783
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials
0.03%
784
Fannie Mae Pool
FN AS8185Financials
0.03%
785
Ginnie Mae Ii Pool
G2 MA3597Financials
0.03%
786
Fannie Mae Pool 08/01/2052
FN CB4399Financials
0.03%
787
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.03%
788
Fnma 30Yr Umbs Super 4% Dec 01, 2049
FN FM3699Financials
0.03%
789
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.03%
790
Fncl Umbs 6.0 Rj2213 08-01-54
FR RJ2213Financials
0.03%
791
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.03%
792
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.03%
793
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials
0.03%
794
Fannie Mae Pool 08/01/2051
FN FM8163Financials
0.03%
795
Fannie Mae Pool
FN MA3153Financials
0.03%
796
Government National Mortgage Association 11/20/2053
G2 MA9305Financials
0.03%
797
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
798
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.03%
799
Fannie Mae Pool
FN BU1052Financials
0.03%
800
Ginnie Mae Ii Pool
G2 MA3521Financials
0.03%
801
Freddie Mac Gold Pool
FG G08734Financials
0.03%
802
Freddie Mac Gold Pool
FG G60988Financials
0.03%
803
Ginnie Mae Ii Pool
G2 MA5527Financials
0.03%
804
Fannie Mae Pool 11/01/2044
FN AX6859Financials
0.03%
805
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.03%
806
Fannie Maefannie Mae Pool
FN BW1503Financials
0.03%
807
Ginnie Mae Ii Pool
G2 MA6154Financials
0.03%
808
Fnma 30Yr Umbs Super 6% Oct 01, 2053
FN FS9445Financials
0.03%
809
Fhlmc 30Yr Umbs 4.5% Jun 01, 2054
FR RJ1753Financials
0.03%
810
Fannie Mae Pool 08/01/2052
FN BV8024Financials
0.03%
811
Ginnie Mae Ii Pool
G2 BC0706Financials
0.03%
812
Fnma 30Yr Umbs Super 2% Jul 01, 2053
FN FA1186Financials
0.03%
813
Fannie Mae Pool
FN AL9359Financials
0.03%
814
Federal National Mortgage Association 2 02-01-2052
FN CB2765Financials
0.03%
815
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.03%
816
Fannie Mae Pool 03/01/2050
FN BO8667Financials
0.03%
817
Freddie Mac Gold Pool
FG G61390Financials
0.03%
818
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.03%
819
Fannie Mae Pool 2053-10-01
FN CB7240Financials
0.03%
820
Freddie Mac Pool Fr 11/54 Fixed 5
FR SD6698Financials
0.03%
821
Freddie Macfreddie Mac Pool
FR RA7772Financials
0.03%
822
Fannie Maefannie Mae Pool
FN FS1283Financials
0.03%
823
Freddie Mac Pool 01/01/2045
FR ZS9448Financials
0.03%
824
Fnma 30Yr 3% Dec 01, 2046
FN AS8478Financials
0.03%
825
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials
0.03%
826
Fnma 30Yr 2% 04/01/2052#Fs6892
FN FS6892Financials
0.03%
827
Freddie Mac Pool 12/01/2051
FR RA6359Financials
0.03%
828
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.03%
829
Fannie Mae Pool
FN CB1802Financials
0.03%
830
Fannie Mae Pool 05/01/2049
FN CA3470Financials
0.03%
831
Fannie Mae Pool 08/01/2050
FN FS2219Financials
0.03%
832
Fn Cb3995 2.5 03/01/2052
FN CB3995Financials
0.03%
833
Freddie Mac Pool 04/01/2052
FR SD2123Financials
0.03%
834
Fannie Mae Pool
FN FS7471Financials
0.03%
835
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.03%
836
Ginnie Mae Ii Pool
G2 MA5191Financials
0.03%
837
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.03%
838
Freddie Macfreddie Mac Pool
FR SD5330Financials
0.03%
839
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.03%
840
Fannie Mae Pool 03/01/2052
FN FS6901Financials
0.03%
841
Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053
FN MA4958Financials
0.03%
842
Gnma2 30Yr Platinum 4% Sep 20, 2048
G2 787126Financials
0.03%
843
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.03%
844
Fannie Mae Pool 09/01/2052
FN BV8055Financials
0.03%
845
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.03%
846
Fnma 30Yr Umbs 5.5% Sep 01, 2054
FN DC1305Financials
0.03%
847
Fannie Mae 2052-01-01
FN FS0174Financials
0.03%
848
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.03%
849
Fnma Pool Fs0613 1 02/01/2052
FN FS0613Financials
0.03%
850
Fannie Mae Pool 4 05/01/2052
FN CB3622Financials
0.03%
851
Fn Cb3666 2.5 02/01/2052
FN CB3666Financials
0.03%
852
Fannie Mae Pool
FN CB7022Financials
0.03%
853
Fhlmc 30Yr Umbs Super 3.5% Feb 01, 2053
FR SD5577Financials
0.03%
854
Fnma 15Yr Umbs 2% Nov 01, 2035
FN BQ5953Financials
0.03%
855
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.03%
856
Fannie Mae Pool 02/01/2037
FN FS0427Financials
0.03%
857
Fhlmc 15Yr Umbs Super 2.0 2037-01-01
FR SB8137Financials
0.03%
858
U.S. Treasury Notes, 4.25%, Due 02/15/2028
Other
0.03%
859
Quebec T-Bill
Other
0.03%
860
ZCS IFS EUR
Other
0.03%
861
Fnma 15Yr Umbs Super 2% Aug 01, 2037
Other
0.03%
862
Wellsngr A Rp Obfr01+0.55% 1/15/26
Other
0.03%
863
Rhode Island Housing And Mortgage Finance Corp/Ri
Other
0.03%
864
Fhlmc 30yr Umbs Super 3% Feb 01, 2050
Other
0.03%
865
FNMA 15YR 3 10/01/2028
Other
0.03%
866
Bought USD / Sold ZAR
Other
0.03%
867
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.03%
868
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.03%
869
Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052
Other
0.03%
870
Fannie Mae Pool Umbs P#Cb5310 6.00000000
Other
0.03%
871
Fannie Mae Pool Umbs P#Cb5543 6.00000000
Other
0.03%
872
Fnma 30Yr Umbs Super 6% Aug 01, 2054
Other
0.03%
873
Fhlmc 30Yr Umbs 3.5% Aug 01, 2049
Other
0.03%
874
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.02%
875
Freddie Mac Pool 09/01/2050
FR QB2964Financials
0.02%
876
Fannie Mae Pool
FN MA3476Financials
0.02%
877
Fannie Mae Pool 2.5 2050-12-01
FN FM5018Financials
0.02%
878
Umbs P#Ra8212 5.5% 11/01/52
FR RA8212Financials
0.02%
879
Fannie Mae Pool
FN AS8483Financials
0.02%
880
Fhlmc 30Yr Umbs Mirror 4% Oct 01, 2044
FR ZS9845Financials
0.02%
881
Fannie Mae Pool 06/01/2051
FN FM7709Financials
0.02%
882
Fannie Mae 2052-02-01
FN FS3180Financials
0.02%
883
Fannie Mae Pool 2052-04-01
FN BV7773Financials
0.02%
884
Umbs P#Fs3106 5% 10/01/52
FN FS3106Financials
0.02%
885
Fnma 30Yr Umbs 4.5% Mar 01, 2053
FN CB5995Financials
0.02%
886
Fannie Mae Pool 01/11/2053
FN CB7449Financials
0.02%
887
Fhlmc 30Yr Umbs Super 6% Feb 01, 2054
FR SD5218Financials
0.02%
888
Fannie Mae Pool
FN FS8108Financials
0.02%
889
Gnma Ii Mortpass 2% 20/Jul/2050 Sf Pn# Ma6764
G2 MA6764Financials
0.02%
890
Fannie Maefannie Mae Pool
FN FS7326Financials
0.02%
891
G2 Ma6541
G2 MA6541Financials
0.02%
892
Freddie Mac Pool 04/01/2035
FR QN2024Financials
0.02%
893
Fhlmc Pool Umbs
FR RJ0841Financials
0.02%
894
Fannie Mae Pool 04/01/2053
FN FS5459Financials
0.02%
895
Fannie Mae Pool 6 2055-04-01
FN CC0264Financials
0.02%
896
Fannie Mae Pool 5 07/01/2053
FN FS5214Financials
0.02%
897
Freddie Mac Pool 04/01/2053
FR RA8496Financials
0.02%
898
Gnma2 30Yr 4% Jan 20, 2055
G2 MB0144Financials
0.02%
899
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.02%
900
Freddie Mac Pool 3.5 02/01/2052
FR RA6699Financials
0.02%
901
Fn Ca5508
FN CA5508Financials
0.02%
902
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials
0.02%
903
Freddie Mac 2052-01-01
FR SD1963Financials
0.02%
904
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
905
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.02%
906
Freddie Mac Pool
FR ZS4746Financials
0.02%
907
Fnma 30Yr Umbs 6.5% Apr 01, 2053
FN CB6108Financials
0.02%
908
Fnma Pool Cb2644 Fn 01/52 Fixed 2.5
FN CB2644Financials
0.02%
909
Fannie Mae Pool
FN BM3237Financials
0.02%
910
Gnma2 30Yr 2.5% Apr 20, 2050
G2 MA6598Financials
0.02%
911
Fannie Mae Pool 09/01/2052
FN CB4563Financials
0.02%
912
Fr Qd9791 2 04/01/2052
FR QD9791Financials
0.02%
913
Fnma 15Yr Umbs Super 2.5% Jul 01, 2035
FN FM3648Financials
0.02%
914
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.02%
915
Fnma 30Yr Umbs Super 5% Jan 01, 2055
FN FA0383Financials
0.02%
916
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.02%
917
Fnma 30Yr Umbs 3% Dec 01, 2051
FN CB2434Financials
0.02%
918
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.02%
919
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.02%
920
Fannie Mae Pool 10/01/2051
FN BT8484Financials
0.02%
921
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.02%
922
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.02%
923
Fannie Maefannie Mae Pool
FN FP0059Financials
0.02%
924
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2053
FR SD4145Financials
0.02%
925
Fannie Mae Pool 07/01/2047
FN FM2904Financials
0.02%
926
Fannie Mae Pool 10/01/2051
FN BQ6629Financials
0.02%
927
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.02%
928
Fannie Mae Pool
FN FS3040Financials
0.02%
929
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.02%
930
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.02%
931
Fnma 15Yr Umbs 3% Mar 01, 2035
FN CA5472Financials
0.02%
932
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials
0.02%
933
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.02%
934
Gnma
G2 MA5932Financials
0.02%
935
Freddie Mac Pool 12/01/2053
FR SD4506Financials
0.02%
936
Fannie Mae Pool
FN BK4766Financials
0.02%
937
Gnma2 15Yr 4% Nov 20, 2039
G2 MA9997Financials
0.02%
938
Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2053
FR SD6446Financials
0.02%
939
Fannie Mae Pool 06/01/2051
FN CB1920Financials
0.02%
940
Freddie Mac Pool 07/01/2037
FR SB8162Financials
0.02%
941
Fannie Maefannie Mae Pool
FN FP0069Financials
0.02%
942
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.02%
943
Umbs P#Ra8087 5% 10/01/52
FR RA8087Financials
0.02%
944
Fannie Maefannie Mae Pool
FN FM9744Financials
0.02%
945
Umbs Mortpass 4% 05/52
FN CB3629Financials
0.02%
946
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.02%
947
Fannie Mae Pool
FN FM3905Financials
0.02%
948
Freddie Macfreddie Mac Pool
FR SD4495Financials
0.02%
949
Fannie Mae Pool 06/01/2054
FN DB5290Financials
0.02%
950
Fnma 30Yr Umbs 3% Jul 01, 2050
FN BP9268Financials
0.02%
951
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.02%
952
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.02%
953
Fncl Umbs 5.0 Sd8348 08-01-53
FR SD8348Financials
0.02%
954
Fhlmc 15Yr Umbs 2% Oct 01, 2036
FR QN7925Financials
0.02%
955
UMBS
FN FS2972Financials
0.02%
956
Fannie Mae Pool
FN CB4624Financials
0.02%
957
Fnma 30Yr Umbs 5.5% Jan 01, 2053
FN BX4213Financials
0.02%
958
Fannie Mae Pool 03/01/2049
FN BN5335Financials
0.02%
959
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.02%
960
Umbs P#Fs5059 3.5% 11/01/48
FN FS5059Financials
0.02%
961
Fnma 15Yr 2% 06/01/2037#Fs4975
FN FS4975Financials
0.02%
962
Fannie Mae Pool 05/01/2052
FN CB3594Financials
0.02%
963
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.02%
964
Fncl Umbs 6.5 Cb8876 07-01-54
FN CB8876Financials
0.02%
965
G2 Ma9363
G2 MA9363Financials
0.02%
966
Gnma Ii 2.5% 10/20/2052#Ma8343
G2 MA8343Financials
0.02%
967
Fnma 30Yr Umbs 5.5% Jul 01, 2054
FN BU4736Financials
0.02%
968
Fnma 30Yr Umbs 5.5% Sep 01, 2053
FN DA1451Financials
0.02%
969
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.02%
970
Fnma 30Yr Umbs 2% Jun 01, 2052
FN BV7783Financials
0.02%
971
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.02%
972
Fannie Mae Pool 11/01/2044
FN FS2848Financials
0.02%
973
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.02%
974
Fannie Maefannie Mae Pool
FN DB0767Financials
0.02%
975
Fannie Mae Pool 07/01/2052
FN BV8287Financials
0.02%
976
Freddie Mac Pool 2 06/01/2052
FR SD3241Financials
0.02%
977
Fannie Mae Pool
FN BQ5160Financials
0.02%
978
Fnma 30Yr 5% 08/01/2052#Cb4306
FN CB4306Financials
0.02%
979
Fannie Mae Pool Fn 08/52 Fixed 5
FN CB4405Financials
0.02%
980
Fannie Maefannie Mae Pool
FN FS7172Financials
0.02%
981
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.02%
982
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.02%
983
Freddie Mac Pool 02/01/2052
FR SD1383Financials
0.02%
984
Fhlmc 30Yr Umbs 2.5 10/01/2050
FR QB4550Financials
0.02%
985
Fannie Maefannie Mae Pool
FN BU6760Financials
0.02%
986
Fannie Mae Pool 08/01/2037
FN MA4692Financials
0.02%
987
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.02%
988
Fannie Mae Pool 6 07/01/2053
FN FS5068Financials
0.02%
989
Fannie Mae Pool 03/01/2050
FN BP2206Financials
0.02%
990
Fhlmc 15Yr Umbs Super 2.0 2037-02-01
FR SB8141Financials
0.02%
991
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials
0.02%
992
Fannie Mae Pool 04/01/2049
FN FM7313Financials
0.02%
993
Fannie Mae Pool 07/01/2043
FN AL4543Financials
0.02%
994
Freddie Mac Pool Umbs P#Sd0865 3.50000000
FR SD0865Financials
0.02%
995
Ginnie Mae Ii Pool
G2 784119Financials
0.02%
996
Fannie Mae Pool 10/01/2042
FN AL3249Financials
0.02%
997
Fannie Mae Pool 09/01/2050
FN BK5526Financials
0.02%
998
Freddie Mac 2 06/01/2036
FR SB8107Financials
0.02%
999
Freddie Mac Pool
FR SD4626Financials
0.02%
1000
Fnma 30Yr 5% Apr 01, 2049
FN CA3349Financials
0.02%
1001
Fnma 30Yr Umbs 6.5% Feb 01, 2054
FN CB8021Financials
0.02%
1002
Freddie Mac Pool 12/01/2049
FR SD0190Financials
0.02%
1003
Umbs P#Sd2045 5.5% 12/01/52
FR SD2045Financials
0.02%
1004
Fannie Mae Pool 12/01/2052
FN CB5229Financials
0.02%
1005
Fnma 30Yr Umbs 4.5% Dec 01, 2054
FN CB9638Financials
0.02%
1006
Fannie Mae Pool 04/01/2035
FN BK2316Financials
0.02%
1007
Fnma 30Yr Umbs Super 5.5% Jun 01, 2053
FN FS9222Financials
0.02%
1008
Freddie Mac Pool
FR RC2557Financials
0.02%
1009
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials
0.02%
1010
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.02%
1011
Freddie Mac Pool Umbs P#Ra6332 2.00000000
FR RA6332Financials
0.02%
1012
G2 Ma8947
G2 MA8947Financials
0.02%
1013
Fhlmc 30Yr Umbs 3.5% Oct 01, 2050
FR RA3834Financials
0.02%
1014
Government National Mortgage Associationginnie Mae Ii Pool
G2 787125Financials
0.02%
1015
Freddie Mac Pool 10/01/2051
FR QC8917Financials
0.02%
1016
Freddie Mac Gold Pool
FG G61808Financials
0.02%
1017
Fhlmc 30Yr Umbs Super 6.0 2053-12-01
FR SD8384Financials
0.02%
1018
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
1019
Fhlmc 15Yr Umbs 2% Aug 01, 2036
FR QN7406Financials
0.02%
1020
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.02%
1021
Fnma 30Yr Umbs Mega Remic Super 3% Jan 01, 2051
FN FP0108Financials
0.02%
1022
Fhlmc 30Yr Umbs 5.5% Jun 01, 2053
FR QG3582Financials
0.02%
1023
Fannie Mae Pool 4.5 2050-04-01
FN FS3825Financials
0.02%
1024
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.02%
1025
Fnma Pool As0305 Fn 08/43 Fixed 3
FN AS0305Financials
0.02%
1026
Fn Ma4839 4 12/01/2052
FN MA4839Financials
0.02%
1027
Ginnie Mae Ii Pool 4.5% 03/20/2054
G2 MA9539Financials
0.02%
1028
Fannie Maefannie Mae Pool
FN CB7751Financials
0.02%
1029
Ginnie Mae Ii Pool
G2 MA5817Financials
0.02%
1030
Fhlmc 30Yr Umbs 2% Dec 01, 2051
FR QD2068Financials
0.02%
1031
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.02%
1032
Freddie Mac Pool 2.5 01/01/2051
FR RA4410Financials
0.02%
1033
Freddie Mac Pool 08/01/2036
FR QN7382Financials
0.02%
1034
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.02%
1035
Fannie Mae Pool 07/01/2052
FN FS3739Financials
0.02%
1036
Freddie Mac Pool 08/01/2052
FR QE7677Financials
0.02%
1037
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.02%
1038
Ginnie Mae Ii Pool
G2 MA3523Financials
0.02%
1039
Fannie Mae Pool 06/01/2046
FN FM5719Financials
0.02%
1040
Fnma 30Yr Umbs 5.5% Feb 01, 2054
FN CB7926Financials
0.02%
1041
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.02%
1042
Fannie Maefannie Mae Pool
FN FM4309Financials
0.02%
1043
Fncl Umbs 6.0 Cb7122 09-01-53
FN CB7122Financials
0.02%
1044
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.02%
1045
Fannie Mae Pool 09/01/2052
FN BW8104Financials
0.02%
1046
Fnma 30Yr Umbs 2.5% Aug 01, 2050
FN BQ1650Financials
0.02%
1047
Fnma 30Yr Umbs 3.5% Jul 01, 2052
FN CB4113Financials
0.02%
1048
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.02%
1049
Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050
FN MA3937Financials
0.02%
1050
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials
0.02%
1051
Freddie Mac Pool 03/01/2052
FR RA7030Financials
0.02%
1052
Fnma 30Yr Umbs 4.5% Oct 01, 2052
FN CA9568Financials
0.02%
1053
Fannie Mae Pool 03/01/2052
FN CB3012Financials
0.02%
1054
Fnma 30Yr 2% 08/01/2051#Fm8469
FN FM8469Financials
0.02%
1055
Fnma 30Yr Umbs 4.5% Jan 01, 2054
FN CB7767Financials
0.02%
1056
Federal National Mortgage Association 5.5 06/01/2049
FN FM1056Financials
0.02%
1057
Gnii Ii 4% 08/20/2054#Ma9848
G2 MA9848Financials
0.02%
1058
Fannie Mae Pool 03/01/2052
FN CB3063Financials
0.02%
1059
Ginnie Mae Ii Pool
G2 MA5135Financials
0.02%
1060
Fnma 30Yr Umbs Super 3% Jul 01, 2052
FN FS4018Financials
0.02%
1061
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.02%
1062
Fannie Mae Pool
FN FS4903Financials
0.02%
1063
Fnma Pool Cb4820 Fn 10/52 Fixed 4.5
FN CB4820Financials
0.02%
1064
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
1065
Freddie Mac Pool 10/01/2051
FR SD0727Financials
0.02%
1066
Fannie Mae Pool
FN CA3825Financials
0.02%
1067
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.02%
1068
Fannie Mae Pool 04/01/2044
FN FS2148Financials
0.02%
1069
Fannie Mae Pool 05/01/2051
FN BR7501Financials
0.02%
1070
Fannie Mae Pool
FN FM1130Financials
0.02%
1071
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.02%
1072
Freddie Mac 2053-01-01
FR SD2184Financials
0.02%
1073
Fannie Mae Pool 11/01/2050
FN BQ6190Financials
0.02%
1074
Fn Fs2014 3 05/01/2037
FN FS2014Financials
0.02%
1075
Fhlmc 15Yr Umbs Super 3.5% Sep 01, 2037
FR SB0925Financials
0.02%
1076
Fannie Maefannie Mae Pool
FN FM9232Financials
0.02%
1077
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.02%
1078
Freddie Mac Gold Pool
FG G08715Financials
0.02%
1079
Freddie Mac Pool 09/01/2048
FR ZT2233Financials
0.02%
1080
Fannie Mae Pool 6 07/01/2053
FN FS5273Financials
0.02%
1081
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.02%
1082
Fnma 30Yr Umbs 5.5% Feb 01, 2053
FN BX6184Financials
0.02%
1083
Gnma Ii, Single-Family, 30 Year 6% 05/20/2054
G2 MA9669Financials
0.02%
1084
Fannie Maefannie Mae Pool
FN FS6485Financials
0.02%
1085
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
1086
Fannie Mae Pool 02/01/2051
FN FM5835Financials
0.02%
1087
Freddie Mac Pool Umbs P#Qc4446 2.50000000
FR QC4446Financials
0.02%
1088
Fannie Maefannie Mae Pool
FN FS5243Financials
0.02%
1089
Government National Mortgage A 4.5 02/20/2050
G2 MA6477Financials
0.02%
1090
Fannie Mae Pool 06/01/2049
FN FM7537Financials
0.02%
1091
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.02%
1092
Freddie Macfreddie Mac Pool
FR SD5102Financials
0.02%
1093
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.02%
1094
Fnma 30Yr Umbs Super 6% Feb 01, 2054
FN FS7753Financials
0.02%
1095
Fannie Mae Pool
FN BM5309Financials
0.02%
1096
Fn Cb6395 5 02/01/2053
FN CB6395Financials
0.02%
1097
Fnma 30Yr Umbs Super 5.5% Oct 01, 2053
FN FS6106Financials
0.02%
1098
Fannie Maefannie Mae Pool
FN FS6916Financials
0.02%
1099
Fannie Mae Pool 09/01/2050
FN BQ3871Financials
0.02%
1100
Freddie Mac Gold Pool
FG G16198Financials
0.02%
1101
Freddie Macfreddie Mac Pool
FR SD1353Financials
0.02%
1102
Fhlmc 15Yr Umbs Super 2.5% Jun 01, 2037
FR SB1245Financials
0.02%
1103
Fannie Mae Pool 10/01/2052
FN CB4935Financials
0.02%
1104
Fhlmc 15Yr Umbs Super 4% May 01, 2040
Other
0.02%
1105
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other
0.02%
1106
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.02%
1107
Fnma 30Yr Umbs Super 5.5% Feb 01, 2055
Other
0.02%
1108
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
1109
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.02%
1110
Fhlmc 15Yr Umbs 4.5% Sep 01, 2040
Other
0.02%
1111
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.02%
1112
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.02%
1113
Lme Zinc Base Metal
Other
0.02%
1114
Fnma 30Yr Umbs Super 3% Apr 01, 2052
Other
0.02%
1115
Republic Of Austria Government Bond 0 2028-10-20
Other
0.02%
1116
Engie Sa
Other
0.02%
1117
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.02%
1118
Fannie Mae Pool 07/01/2052
FN BW4136Financials
0.01%
1119
Freddie Mac Pool,Fr Sb1048 3 2038-07-01
FR SB1048Financials
0.01%
1120
Freddie Mac Pool 11/01/2050
FR QB5869Financials
0.01%
1121
Freddie Mac Gold Pool
FG Q59253Financials
0.01%
1122
Fannie Maefannie Mae Pool
FN BX6197Financials
0.01%
1123
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.01%
1124
Fr Sd0502 3 08/01/2050
FR SD0502Financials
0.01%
1125
Freddie Mac Pool 03/01/2051
FR QC0136Financials
0.01%
1126
Fannie Mae Pool 04/01/2050
FN FM3193Financials
0.01%
1127
Fannie Mae Pool
FN CA0852Financials
0.01%
1128
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials
0.01%
1129
Fannie Mae Pool 11/01/2050
FN BQ9491Financials
0.01%
1130
Fnma 30Yr Umbs 5.5% Sep 01, 2052
FN BW9860Financials
0.01%
1131
Freddie Mac Gold Pool
FG G67716Financials
0.01%
1132
Fhlmc 30Yr Umbs 4.5% Aug 01, 2052
FR QE8068Financials
0.01%
1133
Fannie Mae Pool 11/01/2050
FN BQ7561Financials
0.01%
1134
Freddie Mac Pool 02/01/2052
FR QD7216Financials
0.01%
1135
Freddie Mac Pool,5,2040-02-01
FR SB8363Financials
0.01%
1136
Fannie Mae Pool 08/01/2052
FN CB4373Financials
0.01%
1137
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.01%
1138
Fannie Mae Pool 08/01/2047
FN BM3152Financials
0.01%
1139
Freddie Mac Pool 07/01/2051
FR QC3652Financials
0.01%
1140
Ginnie Mae Ii Pool
G2 BE2396Financials
0.01%
1141
Ginnie Mae Ii Pool
G2 MA5818Financials
0.01%
1142
Freddie Mac Pool 12/01/2035
FR QN4548Financials
0.01%
1143
Freddie Mac Pool 03/01/2052
FR SD1096Financials
0.01%
1144
Fannie Mae Pool 02/01/2035
FN FS0453Financials
0.01%
1145
Fnma 30Yr Umbs Super 4% Sep 01, 2053
FN FS8424Financials
0.01%
1146
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
1147
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials
0.01%
1148
Fannie Mae Pool
FN BF0206Financials
0.01%
1149
Fannie Mae Pool 09/01/2052
FN CB4612Financials
0.01%
1150
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.01%
1151
Fnma Pass-Thru I Fn Fs3201
FN FS3201Financials
0.01%
1152
Fhlmc 15Yr Umbs Super 3.5% Oct 01, 2037
FR SB0928Financials
0.01%
1153
Freddie Mac Pool 10/01/2051
FR QC9582Financials
0.01%
1154
Fn Ma4207 2.5 12/01/2035
FN MA4207Financials
0.01%
1155
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.01%
1156
Freddie Mac Pool 03/01/2035
FR SB0283Financials
0.01%
1157
Freddie Mac Pool
FR SD4232Financials
0.01%
1158
Fhlmc 30Yr Umbs 5% Jul 01, 2052
FR QE6143Financials
0.01%
1159
Fnma 30Yr Umbs 5.0 2053-12-01
FN MA5214Financials
0.01%
1160
Fnma 30Yr Umbs Super 2.5% Nov 01, 2051
FN FM9491Financials
0.01%
1161
Freddie Macfreddie Mac Pool
FR RJ0980Financials
0.01%
1162
Fannie Mae Pool 09/01/2051
FN BT7255Financials
0.01%
1163
Fannie Mae Pool Umbs P#Cb7805 6.50000000
FN CB7805Financials
0.01%
1164
Freddie Macfreddie Mac Pool
FR SD5328Financials
0.01%
1165
Fannie Mae Pool 5 2052-10-01
FN BW8982Financials
0.01%
1166
Freddie Mac Pool 06/01/2051
FR QC2530Financials
0.01%
1167
Fannie Mae Pool Fn30
FN FS4457Financials
0.01%
1168
Fannie Mae Pool 10/01/2050
FN BQ3096Financials
0.01%
1169
Fannie Mae Pool 02/01/2050
FN FM2459Financials
0.01%
1170
Freddie Mac Pool 07/01/2051
FR QC5820Financials
0.01%
1171
Ginnie Mae Ii Pool
G2 627031Financials
0.01%
1172
Fannie Mae Pool
FN FM1051Financials
0.01%
1173
Fannie Mae Pool 11/01/2050
FN BQ4051Financials
0.01%
1174
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
0.01%
1175
Fhlmc 30Yr Umbs Super 2% Aug 01, 2052
FR SD5846Financials
0.01%
1176
Fannie Mae Pool 09/01/2051
FN FM9014Financials
0.01%
1177
Fannie Mae Pool 10/01/2039
FN AC3643Financials
0.01%
1178
Fannie Mae Pool 03/01/2050
FN BO7390Financials
0.01%
1179
Fnma 30Yr 5% Aug 01, 2039
FN AC1239Financials
0.01%
1180
Fnma Umbs
FN FS6294Financials
0.01%
1181
Government National Mortgage Aginnie Mae Ii Pool
G2 MA5934Financials
0.01%
1182
Fncl Umbs 6.5 Sd6288 09-01-54
FR SD6288Financials
0.01%
1183
Fannie Mae Pool
FN BN6644Financials
0.01%
1184
Fannie Mae Pool 03/01/2037
FN BU8868Financials
0.01%
1185
Fannie Mae Pool 11/01/2052
FN CB5025Financials
0.01%
1186
Freddie Mac Pool 09/01/2048
FR ZM8052Financials
0.01%
1187
Fannie Mae Pool 08/01/2050
FN FM6133Financials
0.01%
1188
Freddie Mac Pool 2 10/01/2037
FR SB0911Financials
0.01%
1189
Freddie Mac Pool 08/01/2036
FR SB8116Financials
0.01%
1190
Freddie Mac Pool 02/01/2052
FR QD5888Financials
0.01%
1191
Fannie Mae Pool 07/01/2050
FN BP8750Financials
0.01%
1192
Fn Cb4573
FN CB4573Financials
0.01%
1193
Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01
FR SB8061Financials
0.01%
1194
Freddie Mac Pool 11/01/2051
FR QC9611Financials
0.01%
1195
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.01%
1196
Freddie Mac Pool 05/01/2053
FR QG2826Financials
0.01%
1197
Freddie Mac Pool 05/01/2050
FR QA9289Financials
0.01%
1198
Fannie Mae Pool
FN BM5367Financials
0.01%
1199
Fannie Mae Pool
FN AS4308Financials
0.01%
1200
Federal National Mortgage Association, Inc. 02/01/2052
FN CB2751Financials
0.01%
1201
Fannie Mae Pool 09/01/2050
FN BQ2420Financials
0.01%
1202
Fannie Mae Pool 3 08/01/2051
FN BT6982Financials
0.01%
1203
Fannie Mae Pool 10/01/2050
FN BQ3021Financials
0.01%
1204
Freddie Mac Pool 5 07/01/2053
FR RA9364Financials
0.01%
1205
Freddie Mac Pool 07/01/2051
FR QC5823Financials
0.01%
1206
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
G2 MA8046Financials
0.01%
1207
Fhlmc 30Yr Umbs 5% Sep 01, 2052
FR QF0478Financials
0.01%
1208
Fannie Mae Pool 11/01/2036
FN MA4471Financials
0.01%
1209
Fannie Mae Pool 12/01/2050
FN BQ8544Financials
0.01%
1210
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
1211
Fannie Mae Pool 12/01/2049
FN BO6463Financials
0.01%
1212
Fannie Mae Pool 08/01/2050
FN FM4205Financials
0.01%
1213
Freddie Mac Pool 06/01/2050
FR QB0557Financials
0.01%
1214
Fannie Maefannie Mae Pool
FN FS3318Financials
0.01%
1215
Fnma 30Yr Umbs 6% Apr 01, 2055
FN DD6158Financials
0.01%
1216
Fannie Mae Pool Fn Fm5265
FN FM5265Financials
0.01%
1217
Fr Zt2215 11/01/2048
FR ZT2215Financials
0.01%
1218
Fhlmc 30Yr Umbs Super 4% Sep 01, 2053
FR SD4500Financials
0.01%
1219
Fannie Mae Pool 09/01/2046
FN BM3868Financials
0.01%
1220
Fannie Mae Pool
FN BH4004Financials
0.01%
1221
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials
0.01%
1222
Fannie Mae Pool 10/01/2051
FN FS4781Financials
0.01%
1223
Fannie Mae Pool 05/01/2053
FN FS5561Financials
0.01%
1224
Fannie Maefannie Mae Pool
FN CB7984Financials
0.01%
1225
Fannie Mae Pool
FN CA3387Financials
0.01%
1226
Fannie Mae Pool
FN FS5635Financials
0.01%
1227
Fannie Mae Pool Fn 11/50 Fixed 2.5
FN BQ5487Financials
0.01%
1228
Freddie Mac Pool 02/01/2052
FR QD7629Financials
0.01%
1229
Fhlmc 30Yr Umbs 3.5% Aug 01, 2052
FR RA7821Financials
0.01%
1230
Fnma 30Yr 6% 01/01/2053#Bx5666
FN BX5666Financials
0.01%
1231
Umbs P#Ca7605 3% 11/01/50
FN CA7605Financials
0.01%
1232
Fhlmc 30Yr Umbs Super 3.5% Sep 01, 2052
FR SD3794Financials
0.01%
1233
Freddie Mac Pool 10/01/2051
FR QC8366Financials
0.01%
1234
Freddie Mac Pool 08/01/2050
FR QB2326Financials
0.01%
1235
Fannie Mae Pool Fn Bv9960
FN BV9960Financials
0.01%
1236
Fannie Mae Pool 07/01/2051
FN BT4951Financials
0.01%
1237
Fhlg 30Yr 2.5% 06/01/2050#Ra2882
FR RA2882Financials
0.01%
1238
Fncl Umbs 4.0 Ca1542 04-01-48
FN CA1542Financials
0.01%
1239
Fannie Mae Pool 08/01/2051
FN FM8846Financials
0.01%
1240
Fannie Mae Pool 02/01/2051
FN FM5829Financials
0.01%
1241
Fannie Mae Pool 08/01/2051
FN BT7077Financials
0.01%
1242
Fannie Mae Pool 3.5 05-01-2048
FN MA3356Financials
0.01%
1243
Freddie Mac Pool 06/01/2036
FR QN6414Financials
0.01%
1244
Fannie Mae Pool 12/01/2049
FN BK0433Financials
0.01%
1245
Fannie Mae Pool 07/01/2053
FN FS5269Financials
0.01%
1246
Fannie Mae Pool 04/01/2036
FN CB0329Financials
0.01%
1247
Freddie Mac Gold Pool
FG C91982Financials
0.01%
1248
Freddie Mac Pool 09/01/2035
FR RC1607Financials
0.01%
1249
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 1.5% 11/20/2051#Ma7703
G2 MA7703Financials
0.01%
1250
Fannie Mae Pool 04/01/2052
FN BV4656Financials
0.01%
1251
Fannie Mae Pool 10/01/2049
FN FM1832Financials
0.01%
1252
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.01%
1253
Fannie Mae Pool 07/01/2049
FN CA3858Financials
0.01%
1254
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
1255
Fannie Mae Pool 03/01/2052
FN CB3026Financials
0.01%
1256
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.01%
1257
Fhlmc 30Yr Umbs Super 3.5% May 01, 2051
FR SD3103Financials
0.01%
1258
Fannie Mae Pool 09/01/2052
FN BW9858Financials
0.01%
1259
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1260
Fnma 30Yr Umbs 5% Aug 01, 2054
FN DC0205Financials
0.01%
1261
Fannie Mae Pool 03/01/2051
FN FM6576Financials
0.01%
1262
Fannie Mae Pool
FN MA3833Financials
0.01%
1263
Fannie Mae Pool 09/01/2050
FN CA7085Financials
0.01%
1264
Fannie Mae Pool Umbs P#fm3861 4.50000000
FN FM3861Financials
0.01%
1265
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.01%
1266
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials
0.01%
1267
Fannie Mae Pool 05/01/2051
FN FM7325Financials
0.01%
1268
Fannie Mae Pool 09/01/2034
FN FS0745Financials
0.01%
1269
Fannie Mae Pool
FN AS8417Financials
0.01%
1270
Fannie Mae Pool 10/01/2051
FN FM9248Financials
0.01%
1271
Fnma 2051-12-01
FN FS1376Financials
0.01%
1272
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
0.01%
1273
Fannie Maefannie Mae Pool
FN FS7596Financials
0.01%
1274
Freddie Mac Pool 2053-08-01
FR SD3814Financials
0.01%
1275
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.01%
1276
Freddie Mac Pool 07/01/2051
FR QC3469Financials
0.01%
1277
Fannie Mae Pool 08/01/2037
FN CB4246Financials
0.01%
1278
Fhlg 30Yr 4.5% 04/01/2053#Ra8714
FR RA8714Financials
0.01%
1279
Fnma 15Yr 2.5% Jan 01, 2032
FN AS8594Financials
0.01%
1280
Umbs P#Qf2492 5% 11/01/52
FR QF2492Financials
0.01%
1281
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials
0.01%
1282
Freddie Mac Pool Umbs P#Sd4322 6.50000000
FR SD4322Financials
0.01%
1283
Freddie Mac Pool 10/01/2050
FR QB3970Financials
0.01%
1284
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 4.5% 06/20/2054#Ma9723
G2 MA9723Financials
0.01%
1285
Fannie Mae Pool,2.5,2037-05-01
FN FS9163Financials
0.01%
1286
Fannie Mae Pool 06/01/2052
FN BW0924Financials
0.01%
1287
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.01%
1288
Freddie Mac 2052-10-01
FR SD1756Financials
0.01%
1289
Freddie Macfreddie Mac Pool
FR SD4394Financials
0.01%
1290
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials
0.01%
1291
Freddie Macfreddie Mac Gold Pool
FG G16334Financials
0.01%
1292
Fannie Mae Pool 06/01/2050
FN BP4336Financials
0.01%
1293
Fannie Mae Pool 10/01/2050
FN FM8356Financials
0.01%
1294
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.01%
1295
Fhlmc 15Yr Umbs Super 2.0 2036-10-01
FR SB8123Financials
0.01%
1296
Fannie Mae Pool 11/01/2051
FN CB2090Financials
0.01%
1297
Umbs P#Sd1511 5% 08/01/52
FR SD1511Financials
0.01%
1298
Freddie Mac Pool 2.5 2051-05-01
FR RA5077Financials
0.01%
1299
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.01%
1300
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.01%
1301
Fannie Mae Pool
FN AT4040Financials
0.01%
1302
Freddie Mac Pool
FR SD3853Financials
0.01%
1303
Fannie Mae Pool 06/01/2050
FN BP4237Financials
0.01%
1304
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FA0435Financials
0.01%
1305
Fannie Mae Pool 02/01/2035
FN FM2520Financials
0.01%
1306
Freddie Mac Pool 06/01/2037
FR SB0886Financials
0.01%
1307
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.01%
1308
Fannie Mae Pool 12/01/2036
FN CB2502Financials
0.01%
1309
Fhlmc 30Yr Umbs 2.5% Feb 01, 2052
FR QD7222Financials
0.01%
1310
Freddie Mac Pool 6 05/01/2053
FR SD3326Financials
0.01%
1311
Fnma 30Yr Umbs 4% Apr 01, 2049
FN CA9528Financials
0.01%
1312
Gnii Ii 4% 07/20/2053#Ma9014
G2 MA9014Financials
0.01%
1313
Fannie Mae Pool 12/01/2050
FN BQ7652Financials
0.01%
1314
Fannie Maefannie Mae Pool
FN AL3278Financials
0.01%
1315
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9420Financials
0.01%
1316
Fhlmc 30Yr Umbs Super 5.0 2052-08-01
FR SD8239Financials
0.01%
1317
Freddie Mac Gold Pool
FG G60459Financials
0.01%
1318
Fnma 15Yr 2% 07/01/2035#Fm3642
FN FM3642Financials
0.01%
1319
Fhlmc 30Yr Umbs 5% Jun 01, 2054
FR QI8312Financials
0.01%
1320
Freddie Mac Pool 01/01/2052
FR RA6601Financials
0.01%
1321
Fannie Mae Pool 03/01/2033
FN BM3588Financials
0.01%
1322
Fannie Mae Pool
FN AL9849Financials
0.01%
1323
Fhlmc Pool Umbs
FR SD4630Financials
0.01%
1324
Fhlmc 30Yr Umbs 3.5% Mar 01, 2052
FR RA6945Financials
0.01%
1325
Fnma 30Yr Umbs Super 5% Feb 01, 2053
FN FS9064Financials
0.01%
1326
Freddie Mac Pool 04/01/2052
FR QD9696Financials
0.01%
1327
Fannie Maefannie Mae Pool
FN CB2503Financials
0.01%
1328
Fannie Mae Pool
FN BM3707Financials
0.01%
1329
Fannie Mae Pool 6 06/01/2053
FN FS5118Financials
0.01%
1330
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials
0.01%
1331
Fannie Mae Pool 11/01/2040
FN AE7721Financials
0.01%
1332
Fannie Mae Pool
FN MA4785Financials
0.01%
1333
Fannie Mae Pool
FN BM4579Financials
0.01%
1334
Fannie Mae Pool
FN AS5278Financials
0.01%
1335
Fannie Mae Pool 10/01/2045
FN FM2244Financials
0.01%
1336
Freddie Mac Pool
FR RA7664Financials
0.01%
1337
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.01%
1338
Fannie Mae Pool 05/01/2051
FN BT0570Financials
0.01%
1339
Freddie Mac Pool 11/01/2050
FR QB5594Financials
0.01%
1340
Fnma 30Yr 3% Jun 01, 2046
FN AS7349Financials
0.01%
1341
Freddie Macfreddie Mac Pool
FR SB0838Financials
0.01%
1342
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.01%
1343
3622A26S Ginnie Mae Ii Pool
G2 784481Financials
0.01%
1344
G2 Ma7654 10/20/2051
G2 MA7654Financials
0.01%
1345
Fannie Mae Pool 12/01/2050
FN BQ9091Financials
0.01%
1346
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.01%
1347
Ginnie Mae Ii Pool
G2 MA5528Financials
0.01%
1348
Fannie Mae Pool 03/01/2051
FN FS2298Financials
0.01%
1349
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.01%
1350
Government National Mortgage Corporation
G2 MA9488Financials
0.01%
1351
Fannie Mae Pool 05/01/2053
FN FS4643Financials
0.01%
1352
Freddie Mac Pool
FR RA1107Financials
0.01%
1353
Fannie Mae Pool 04/01/2049
FN CA3336Financials
0.01%
1354
Fnma 30Yr 2% 12/01/2051#Fs0354
FN FS0354Financials
0.01%
1355
Fnma 30Yr Umbs Super 6.5% Aug 01, 2054
Other
0.01%
1356
Fnma 30Yr Umbs Super 2% Mar 01, 2052
Other
0.01%
1357
Fhlmc 15Yr Umbs Super 5.5% Aug 01, 2039
Other
0.01%
1358
Fnma 15Yr Umbs 2% Nov 01, 2036
Other
0.01%
1359
Fnma 15Yr Umbs 2% Nov 01, 2036
Other
0.01%
1360
M/I Homes Inc 3.95% 2/15/2030
Other
0.01%
1361
Cash & Equivalents
Other
0.01%
1362
Pt Freeport Indonesia 6.20% 4/14/2052
Other
0.01%
1363
Fnma 30Yr Umbs Super 2% Mar 01, 2052
Other
0.01%
1364
Queensland Treasury Corp 4.2 2047-02-20
Other
0.01%
1365
Chosen Valley Care Center Revenue Bonds 5 09/01/2052
Other
0.01%
1366
Santa Clara Valley Transportation Authority 5 04/01/2027
Other
0.01%
1367
FNMA 15YR 3.5 11/01/2025
Other
0.01%
1368
Fannie Mae Pool
FN BN1138Financials
0.00%
1369
Fannie Mae Pool Fn 12/36 Fixed 1.5
FN CB2221Financials
0.00%
1370
Freddie Mac Pool
FR QN0490Financials
0.00%
1371
Fannie Mae Pool 09/01/2028
FN BM4406Financials
0.00%
1372
Fannie Mae Pool
FN BN6171Financials
0.00%
1373
Fnma Pool 683271 Fn 02/33 Fixed 5.5
FN 683271Financials
0.00%
1374
Fannie Mae Pool 03/01/2038
FN CB5956Financials
0.00%
1375
Freddie Mac Gold Pool
FG Q52304Financials
0.00%
1376
Freddie Mac Pool 4.5 2052-07-01
FR SD1275Financials
0.00%
1377
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.00%
1378
Freddie Mac Pool 05/01/2052
FR QE1225Financials
0.00%
1379
Freddie Mac Gold Pool
FG G18421Financials
0.00%
1380
Fannie Mae Pool 06/01/2034
FN 785504Financials
0.00%
1381
Fannie Mae Pool
FN BN3264Financials
0.00%
1382
Fannie Mae Pool 11/01/2050
FN BK8268Financials
0.00%
1383
Fannie Mae Pool 09/01/2050
FN BQ2475Financials
0.00%
1384
Freddie Mac Gold Pool
FG J37585Financials
0.00%
1385
Fannie Mae Pool
FN 255412Financials
0.00%
1386
Fannie Mae Pool 12/01/2050
FN FM5389Financials
0.00%
1387
Fr Ra5759 2.5 09/01/2051
FR RA5759Financials
0.00%
1388
Fannie Mae Pool
FN AZ8462Financials
0.00%
1389
Fannie Mae Pool
FN BK1762Financials
0.00%
1390
Fn Fs1275
FN FS1275Financials
0.00%
1391
Fannie Mae Pool 03/01/2050
FN BP4006Financials
0.00%
1392
Freddie Mac Gold Pool
FG Q26821Financials
0.00%
1393
Fannie Mae Pool
FN CA0838Financials
0.00%
1394
Fannie Mae Pool
FN AZ8681Financials
0.00%
1395
Freddie Mac Gold Pool
FG C01598Financials
0.00%
1396
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.00%
1397
Umbs, 30 Year
FN BM3785Financials
0.00%
1398
Fannie Mae Pool 10/01/2049
FN BO6093Financials
0.00%
1399
Freddie Mac Gold Pool
FG A95803Financials
0.00%
1400
Fannie Mae Pool 07/01/2049
FN CA3819Financials
0.00%
1401
Fannie Mae Pool 03/01/2035
FN BP4475Financials
0.00%
1402
Freddie Mac Pool 05/01/2036
FR QN6145Financials
0.00%
1403
Fannie Mae Pool
FN AU2372Financials
0.00%
1404
Freddie Mac Gold Pool
FG A39093Financials
0.00%
1405
Fhlmc
FG A86143Financials
0.00%
1406
Fannie Mae Pool
FN BM3747Financials
0.00%
1407
Freddie Mac Pool 04/01/2031
FR ZK8002Financials
0.00%
1408
Fannie Mae Pool Umbs P#bj5251 3.50000000
FN BJ5251Financials
0.00%
1409
Fannie Mae Pool
FN 638023Financials
0.00%
1410
Fannie Mae Pool
FN BJ6169Financials
0.00%
1411
Fannie Mae Pool
FN AZ2143Financials
0.00%
1412
Fannie Mae Pool 12/01/2050
FN BQ8091Financials
0.00%
1413
Freddie Mac Pool 11/01/2046
FR ZM1990Financials
0.00%
1414
Freddie Mac Pool 10/01/2035
FR QN3699Financials
0.00%
1415
Freddie Mac Gold Pool
FG G05124Financials
0.00%
1416
Fannie Mae Pool 12/01/2035
FN FM4932Financials
0.00%
1417
Freddie Mac Pool
FR SB8016Financials
0.00%
1418
Freddie Mac Gold Pool
FG G02253Financials
0.00%
1419
Freddie Mac Gold Pool
FG Q49487Financials
0.00%
1420
Fannie Mae Pool 11/01/2050
FN BQ4243Financials
0.00%
1421
Fannie Mae Pool 11/01/2050
FN BQ5895Financials
0.00%
1422
Fnma 15Yr Umbs 2.5% Dec 01, 2035
FN BR0565Financials
0.00%
1423
Fannie Mae Pool
FN BN8559Financials
0.00%
1424
Fannie Mae Pool
FN AZ7429Financials
0.00%
1425
Freddie Mac Gold Pool
FG U80727Financials
0.00%
1426
Fannie Mae Pool
FN AT8489Financials
0.00%
1427
Freddie Mac Non Gold Pool
FH 848558Financials
0.00%
1428
Fannie Mae Pool 09/01/2049
FN FM5139Financials
0.00%
1429
Freddie Mac Gold Pool
FG Q59393Financials
0.00%
1430
Fnma 30Yr 4% 08/01/2051#Fs1501
FN FS1501Financials
0.00%
1431
Fannie Mae Pool 08/01/2035
FN BQ0384Financials
0.00%
1432
Fannie Mae Pool 05/01/2049
FN BO0309Financials
0.00%
1433
Freddie Mac Gold Pool
FG G04214Financials
0.00%
1434
Freddie Mac Gold Pool
FG Q51109Financials
0.00%
1435
Fannie Mae Pool
FN BH8087Financials
0.00%
1436
Fannie Mae Pool
FN BJ9280Financials
0.00%
1437
Freddie Macfreddie Mac Gold Pool
FG C23191Financials
0.00%
1438
Fannie Mae Pool 09/01/2051
FN BT8766Financials
0.00%
1439
Freddie Mac Gold Pool
FG A95221Financials
0.00%
1440
Fannie Mae Pool 06/01/2049
FN FM5185Financials
0.00%
1441
Fannie Mae Pool 09/01/2049
FN FM1448Financials
0.00%
1442
Freddie Mac Gold Pool
FG V83596Financials
0.00%
1443
Freddie Mac Gold Pool
FG A31504Financials
0.00%
1444
Fannie Mae Pool 10/01/2034
FN BO1969Financials
0.00%
1445
Fannie Mae Pool
FN BC2163Financials
0.00%
1446
Fannie Mae Pool 01/01/2051
FN BR0724Financials
0.00%
1447
Fannie Mae Pool
FN AZ2178Financials
0.00%
1448
Freddie Mac Pool
FR ZS7643Financials
0.00%
1449
Fannie Mae Pool 07/01/2027
FN 370370Financials
0.00%
1450
Fannie Mae Pool
FN BN8687Financials
0.00%
1451
Fannie Mae Pool 12/01/2047
FN BJ3823Financials
0.00%
1452
Freddie Mac Pool 08/01/2036
FR QN7393Financials
0.00%
1453
Fannie Mae Pool
FN BN5574Financials
0.00%
1454
Freddie Mac Gold Pool
FG C09027Financials
0.00%
1455
Freddie Mac Pool 10/01/2034
FR RC1113Financials
0.00%
1456
Fannie Mae Pool
FN BO1968Financials
0.00%
1457
Fnma 15Yr Umbs 4.5% Jun 01, 2038
FN CB6835Financials
0.00%
1458
Freddie Mac Pool 12/01/2046
FR ZT1762Financials
0.00%
1459
Freddie Mac Gold Pool
FG V82366Financials
0.00%
1460
Fannie Mae Pool
FN AH0936Financials
0.00%
1461
Fannie Mae Pool
FN BD3716Financials
0.00%
1462
Fannie Mae Pool
FN AT3164Financials
0.00%
1463
Freddie Mac Gold Pool
FG Q61857Financials
0.00%
1464
Fnma 30Yr Umbs 3% Mar 01, 2052
FN CB3168Financials
0.00%
1465
Freddie Mac Gold Pool 2.5 2031-12-01
FG V61427Financials
0.00%
1466
Fannie Mae Pool
FN BN4853Financials
0.00%
1467
Fannie Mae Pool
FN BH7126Financials
0.00%
1468
Fannie Mae Pool 09/01/2050
FN BQ4788Financials
0.00%
1469
Freddie Mac Gold Pool
FG J38741Financials
0.00%
1470
Freddie Mac Pool 06/01/2050
FR QB0886Financials
0.00%
1471
Fannie Mae Pool Fn 02/52 Fixed 2
FN BU8229Financials
0.00%
1472
Freddie Mac Gold Pool
FG Q32434Financials
0.00%
1473
Freddie Mac Gold Pool
FG G02252Financials
0.00%
1474
Fannie Mae Pool
FN AK2209Financials
0.00%
1475
Fannie Mae Pool 10/01/2035
FN FM4381Financials
0.00%
1476
Fannie Mae Pool 08/01/2050
FN BP8992Financials
0.00%
1477
Fannie Mae Pool
FN 313819Financials
0.00%
1478
Fannie Mae Pool
FN BC9080Financials
0.00%
1479
Fannie Mae Pool
FN BJ2807Financials
0.00%
1480
Freddie Mac Gold Pool
FG G08552Financials
0.00%
1481
Fannie Mae Pool
FN AY2677Financials
0.00%
1482
Fannie Mae Pool 02/01/2050
FN BP1840Financials
0.00%
1483
Fannie Mae Pool 01/01/2052
FN BV1332Financials
0.00%
1484
Freddie Mac Pool
FR ZS9813Financials
0.00%
1485
Freddie Mac Pool 01/01/2050
FR QA6148Financials
0.00%
1486
Fannie Mae Pool
FN BK7129Financials
0.00%
1487
Fannie Mae Pool
FN BM3567Financials
0.00%
1488
Freddie Mac Gold Pool
FG J29639Financials
0.00%
1489
Freddie Mac Pool
FR ZT0298Financials
0.00%
1490
Fannie Mae Pool 02/01/2049
FN BM5451Financials
0.00%
1491
Freddie Mac Pool 10/01/2051
FR QC8978Financials
0.00%
1492
Fannie Mae Pool
FN AL6560Financials
0.00%
1493
Fannie Mae Pool 07/01/2050
FN BQ4960Financials
0.00%
1494
Umbs
FN 255073Financials
0.00%
1495
Fannie Mae Pool
FN BK1319Financials
0.00%
1496
Freddie Mac Pool 10/01/2051
FR QC8972Financials
0.00%
1497
Fannie Mae Pool 08/01/2050
FN BQ1661Financials
0.00%
1498
Fannie Mae Pool 02/01/2050
FN FM2588Financials
0.00%
1499
Fannie Mae Pool
FN BK9406Financials
0.00%
1500
Fannie Mae Pool
FN BH1353Financials
0.00%
1501
Federal Home Loan Mortgage Corp. 3.5 2052-05-01
FR RA7380Financials
0.00%
1502
Fnma Pool Bk8702 Fn 07/48 Fixed 4
FN BK8702Financials
0.00%
1503
Fhlg 15Yr 2.5% 11/01/2037#Sb0914
FR SB0914Financials
0.00%
1504
Fannie Mae Pool
FN BJ7026Financials
0.00%
1505
Freddie Mac Gold Pool
FG J39248Financials
0.00%
1506
Fhlmc 30Yr Umbs Mirror 3% Jul 01, 2045
FR ZL9881Financials
0.00%
1507
Fannie Mae Pool
FN BN8270Financials
0.00%
1508
Freddie Mac Gold Pool
FG G06031Financials
0.00%
1509
Fannie Mae Pool
FN 250410Financials
0.00%
1510
Fannie Mae Pool 04/01/2049
FN BM5777Financials
0.00%
1511
Fhlg 30yr 3.0% 05/01/2043#q17903
FG Q17903Financials
0.00%
1512
Fannie Mae Pool
FN BO5654Financials
0.00%
1513
Freddie Mac Pool 01/01/2047
FR ZM2318Financials
0.00%
1514
Fannie Mae Pool 02/01/2050
FN BO9744Financials
0.00%
1515
Fannie Mae Pool 10/01/2050
FN BQ5101Financials
0.00%
1516
Freddie Mac Pool 04/01/2050
FR QA8699Financials
0.00%
1517
Freddie Mac Gold Pool
FG G01769Financials
0.00%
1518
Fannie Mae Pool
FN 695005Financials
0.00%
1519
Fannie Mae Pool 02/01/2052
FN BV3042Financials
0.00%
1520
Fannie Mae Pool 05/01/2037
FN CB3703Financials
0.00%
1521
Freddie Mac Pool 01/01/2028
FR ZS6949Financials
0.00%
1522
Fannie Mae Pool 11/01/2050
FN BQ5972Financials
0.00%
1523
Freddie Macfreddie Mac Gold Pool
FG C42961Financials
0.00%
1524
Umbs Pool
FR ZS4739Financials
0.00%
1525
Fnci Umbs 4.0 Bm4533 08-01-27
FN BM4533Financials
0.00%
1526
Fannie Mae Pool 01/01/2050
FN BP1218Financials
0.00%
1527
Freddie Mac Pool 02/01/2050
FR QA6724Financials
0.00%
1528
Fannie Mae Pool
FN 408267Financials
0.00%
1529
Fannie Mae Pool 08/01/2052
FN BW4189Financials
0.00%
1530
Fannie Mae Pool 09/01/2034
FN FM1575Financials
0.00%
1531
Fannie Mae Pool
FN BJ4291Financials
0.00%
1532
Freddie Mac Gold Pool
FG Q55523Financials
0.00%
1533
Fannie Mae Pool 02/01/2050
FN FM2490Financials
0.00%
1534
Fannie Mae Pool 09/01/2050
FN BQ3362Financials
0.00%
1535
Fannie Mae Pool
FN AT2040Financials
0.00%
1536
Fhlmc 30Yr Umbs 3% Aug 01, 2051
FR QC6434Financials
0.00%
1537
Fannie Mae Pool
FN BJ0454Financials
0.00%
1538
Fannie Mae Pool
FN 535159Financials
0.00%
1539
Fannie Mae Pool
FN BN1573Financials
0.00%
1540
Fannie Mae Pool
FN AY8515Financials
0.00%
1541
Freddie Mac Pool 02/01/2049
FR ZT1822Financials
0.00%
1542
Fannie Mae Pool 01/01/2053
FN BW6950Financials
0.00%
1543
Freddie Mac Pool 12/01/2048
FR ZN1699Financials
0.00%
1544
Fannie Mae Pool
FN AS8242Financials
0.00%
1545
Freddie Mac Gold Pool
FG J37391Financials
0.00%
1546
Freddie Mac Gold Pool
FG Q55865Financials
0.00%
1547
Fannie Mae Pool
FN 819267Financials
0.00%
1548
Freddie Mac Gold Pool
FG Q43141Financials
0.00%
1549
Umbs P#Ra6531 3.5% 01/01/52
FR RA6531Financials
0.00%
1550
Freddie Mac Gold Pool
FG Q56964Financials
0.00%
1551
Federal National Mortgage Association 5 2035-07-01
FN 735676Financials
0.00%
1552
Fannie Mae Pool 10/01/2052
FN BX0102Financials
0.00%
1553
Fannie Mae Pool
FN BK6928Financials
0.00%
1554
Federal Home Loan Mortgage Corp. Fr Sb8122 2036-10-01
FR SB8122Financials
0.00%
1555
Fannie Mae Pool 09/01/2050
FN BQ1514Financials
0.00%
1556
Fannie Mae Pool
FN BN6994Financials
0.00%
1557
Freddie Mac Gold Pool
FG Q42115Financials
0.00%
1558
Fannie Mae Pool
FN CA1776Financials
0.00%
1559
Fannie Mae Pool
FN BJ9000Financials
0.00%
1560
Freddie Mac Gold Pool
FG G61890Financials
0.00%
1561
Freddie Mac Pool 12/01/2051
FR RA6495Financials
0.00%
1562
Fannie Mae Pool 05/01/2035
FN CA5929Financials
0.00%
1563
Fannie Mae Pool
FN CA2065Financials
0.00%
1564
Fannie Mae Pool
FN BK3458Financials
0.00%
1565
Fannie Mae Pool 05/01/2036
FN BO6731Financials
0.00%
1566
Fannie Mae Pool
FN BJ8843Financials
0.00%
1567
Fannie Mae Pool 12/01/2050
FN BQ9066Financials
0.00%
1568
Fannie Mae Pool
FN BE3702Financials
0.00%
1569
Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01
FN FM6039Financials
0.00%
1570
Fannie Mae Pool 12/01/2035
FN BQ9132Financials
0.00%
1571
Freddie Mac Pool 07/01/2051
FR QC5815Financials
0.00%
1572
Freddie Mac Gold Pool
FG A16934Financials
0.00%
1573
Fannie Mae Pool
FN BN2791Financials
0.00%
1574
Fannie Mae Pool
FN BM3538Financials
0.00%
1575
Freddie Mac Pool
FR ZT0451Financials
0.00%
1576
Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4
FR ZS4760Financials
0.00%
1577
Fannie Mae Pool
FN BE3904Financials
0.00%
1578
Fannie Mae Pool Fn 10/46 Fixed 3
FN BD6439Financials
0.00%
1579
Fannie Mae Pool 06/01/2046
FN BC4668Financials
0.00%
1580
Fannie Mae Pool 07/01/2034
FN BO1821Financials
0.00%
1581
Fannie Mae Pool
FN BK1321Financials
0.00%
1582
Freddie Mac Pool
FR QA2485Financials
0.00%
1583
Freddie Mac Pool 12/01/2034
FR QN1189Financials
0.00%
1584
Fannie Mae Pool 01/01/2051
FN BR2765Financials
0.00%
1585
Fannie Mae Pool
FN AY4258Financials
0.00%
1586
Freddie Mac Gold Pool
FG G15742Financials
0.00%
1587
Fannie Mae Pool
FN BJ0633Financials
0.00%
1588
Freddie Mac Gold Pool
FG J37235Financials
0.00%
1589
Freddie Mac Pool 05/01/2049
FR ZN5914Financials
0.00%
1590
Fannie Mae Pool 07/01/2036
FN BT5009Financials
0.00%
1591
Freddie Mac Pool 05/01/2036
FR QN6540Financials
0.00%
1592
Fannie Mae Pool 09/01/2035
FN BP6660Financials
0.00%
1593
Fannie Mae Pool
FN 844415Financials
0.00%
1594
Fannie Mae Pool 02/01/2052
FN BU9196Financials
0.00%
1595
Fannie Mae Pool
FN AL7203Financials
0.00%
1596
Fgci 3.5 G14450 10-01-26
FG G14450Financials
0.00%
1597
Fn 03/49 Fixed Var
FN FM3664Financials
0.00%
1598
Fannie Mae Pool
FN BC8503Financials
0.00%
1599
Fannie Mae Pool
FN BN3318Financials
0.00%
1600
Fannie Mae Pool
FN BE4068Financials
0.00%
1601
Fannie Mae Pool 09/01/2051
FN BT6713Financials
0.00%
1602
Freddie Mac Pool 08/01/2050
FR QB3061Financials
0.00%
1603
Fannie Mae Pool
FN CA0689Financials
0.00%
1604
Fannie Mae Pool 07/01/2032
FN 651345Financials
0.00%
1605
Fannie Mae Pool
FN BC6764Financials
0.00%
1606
Freddie Mac Pool 02/01/2052
FR QD8037Financials
0.00%
1607
Freddie Mac Pool 04/01/2050
FR QA8781Financials
0.00%
1608
Freddie Mac Gold Pool
FG G03205Financials
0.00%
1609
Fncl Umbs 4.5 Za7009 05-01-49
FR ZA7009Financials
0.00%
1610
Freddie Mac Gold Pool
FG V83598Financials
0.00%
1611
Freddie Mac Pool 06/01/2034
FR QN0105Financials
0.00%
1612
Freddie Mac Gold Pool
FG G08775Financials
0.00%
1613
Freddie Mac Gold Pool
FG V60772Financials
0.00%
1614
Freddie Mac Pool 07/01/2043
FR ZL6539Financials
0.00%
1615
Freddie Mac Gold Pool
FG C35377Financials
0.00%
1616
Freddie Mac Gold Pool
FG G06069Financials
0.00%
1617
Fannie Mae Pool
FN BD7265Financials
0.00%
1618
Fn 03/50 Fixed Var
FN FM3957Financials
0.00%
1619
Freddie Mac Gold Pool
FG J39428Financials
0.00%
1620
Fannie Mae Pool
FN BN1068Financials
0.00%
1621
Fannie Mae Pool 12/01/2050
FN FM6213Financials
0.00%
1622
Freddie Mac Pool 08/01/2051
FR QC4810Financials
0.00%
1623
Fannie Mae Pool
FN AS8511Financials
0.00%
1624
Freddie Mac Gold Pool
FG G14748Financials
0.00%
1625
Fannie Mae Pool 07/01/2031
FN 581669Financials
0.00%
1626
Fannie Mae Pool
FN AT8374Financials
0.00%
1627
Freddie Mac Gold Pool
FG G03914Financials
0.00%
1628
Fannie Mae Pool
FN BC2462Financials
0.00%
1629
Freddie Mac Gold Pool
FG G16193Financials
0.00%
1630
Freddie Mac Gold Pool
FG Q29797Financials
0.00%
1631
Fannie Mae Pool
FN BD6468Financials
0.00%
1632
Fannie Mae Pool
FN BC7249Financials
0.00%
1633
Fannie Mae Pool
FN 656872Financials
0.00%
1634
Freddie Mac Pool 12/01/2040
FR ZJ0913Financials
0.00%
1635
Fannie Mae Pool 05/01/2034
FN BN6656Financials
0.00%
1636
Fannie Mae Pool 11/01/2051
FN BU2239Financials
0.00%
1637
Fannie Mae Pool
FN 779526Financials
0.00%
1638
Fannie Mae Pool 06/01/2048
FN BJ9261Financials
0.00%
1639
Freddie Mac Gold Pool
FG Q44942Financials
0.00%
1640
Fannie Mae Pool
FN BN4807Financials
0.00%
1641
Freddie Mac Pool 2.5 2052-02-01
FR RA4529Financials
0.00%
1642
Freddie Mac Gold Pool
FG A85122Financials
0.00%
1643
Fannie Mae Pool
FN AL2607Financials
0.00%
1644
Fannie Mae Pool
FN BC4569Financials
0.00%
1645
Freddie Mac Pool 02/01/2031
FR ZS7366Financials
0.00%
1646
Fannie Mae Pool 01/01/2036
FN FM5697Financials
0.00%
1647
Fnma 30Yr Umbs 4.5% Sep 01, 2050
FN BK5554Financials
0.00%
1648
Fannie Mae Pool
FN AL3454Financials
0.00%
1649
Freddie Mac Gold Pool
FG G18681Financials
0.00%
1650
Fannie Mae Pool 02/01/2035
FN BP1568Financials
0.00%
1651
Freddie Mac Pool 01/01/2048
FR ZM5257Financials
0.00%
1652
Freddie Mac Pool 12/01/2050
FR RA4180Financials
0.00%
1653
Fannie Mae Pool
FN AL7769Financials
0.00%
1654
Fannie Mae Pool 01/01/2050
FN BP0138Financials
0.00%
1655
Fannie Mae Pool
FN BD1976Financials
0.00%
1656
Freddie Mac Gold Pool
FG A32383Financials
0.00%
1657
Umbs
FN BM3932Financials
0.00%
1658
Fn Bh9288
FN BH9288Financials
0.00%
1659
Fannie Mae Pool
FN AY6220Financials
0.00%
1660
Fannie Mae Pool
FN BE2099Financials
0.00%
1661
Fannie Mae Pool
FN 848220Financials
0.00%
1662
Fannie Mae Pool
FN BC5010Financials
0.00%
1663
Fannie Mae Pool
FN BO0995Financials
0.00%
1664
Fannie Mae Pool 11/01/2049
FN CA5882Financials
0.00%
1665
Freddie Mac Pool 10/01/2034
FR QN0757Financials
0.00%
1666
Fannie Mae Pool
FN BN0397Financials
0.00%
1667
Fannie Mae Pool
FN BD6478Financials
0.00%
1668
Fannie Mae Pool 03/01/2033
FN 695156Financials
0.00%
1669
Freddie Mac Gold Pool
FG G08028Financials
0.00%
1670
Fnma 30Yr Umbs Super 2% Nov 01, 2050
FN FM4705Financials
0.00%
1671
Freddie Mac Gold Pool
FG C70220Financials
0.00%
1672
Fnma 30yr 4% 10/01/2047#bh4095
FN BH4095Financials
0.00%
1673
Fannie Mae Pool 11/01/2050
FN BQ8722Financials
0.00%
1674
Fannie Mae Pool 12/01/2049
FN BP2301Financials
0.00%
1675
Federal Home Loan Mortgage Corp.
FR ZN1448Financials
0.00%
1676
Fannie Mae Pool 12/01/2035
FN 864632Financials
0.00%
1677
Fannie Mae Pool
FN AL2782Financials
0.00%
1678
Freddie Mac Pool 09/01/2047
FR ZS4736Financials
0.00%
1679
Freddie Mac Pool 07/01/2035
FR QN2855Financials
0.00%
1680
Fannie Mae Pool
FN AV8194Financials
0.00%
1681
Freddie Mac Gold Pool
FG Q50135Financials
0.00%
1682
Freddie Mac Gold Pool
FG E03100Financials
0.00%
1683
Fannie Mae Pool 01/01/2050
FN BN7430Financials
0.00%
1684
Fannie Mae Pool
FN BH2620Financials
0.00%
1685
Fannie Mae Pool
FN BC4409Financials
0.00%
1686
Fannie Mae Pool
FN AV4894Financials
0.00%
1687
Freddie Mac Gold Pool
FG G03737Financials
0.00%
1688
Freddie Mac Pool
FR SB8172Financials
0.00%
1689
Fannie Mae Pool 05/01/2031
FN BC8844Financials
0.00%
1690
Fannie Mae Pool 10/01/2034
FN FM1763Financials
0.00%
1691
Fannie Mae Pool
FN BJ9343Financials
0.00%
1692
Freddie Mac Gold Pool
FG Q50589Financials
0.00%
1693
Freddie Mac Gold Pool
FG Q50983Financials
0.00%
1694
Freddie Mac Gold Pool
FG Q24900Financials
0.00%
1695
Fannie Mae Pool 09/01/2050
FN BQ0445Financials
0.00%
1696
Fannie Mae Pool
FN BC9039Financials
0.00%
1697
Freddie Mac Gold Pool
FG G05255Financials
0.00%
1698
Fannie Mae Pool
FN BK1150Financials
0.00%
1699
Fannie Mae Pool
FN BH0487Financials
0.00%
1700
Fannie Mae Pool 11/01/2034
FN BO7125Financials
0.00%
1701
Fannie Mae Pool
FN AH1130Financials
0.00%
1702
Fannie Mae Pool
FN AK0592Financials
0.00%
1703
Fannie Mae Pool
FN AU5173Financials
0.00%
1704
Freddie Mac Gold Pool
FG C67192Financials
0.00%
1705
Freddie Mac Pool 01/01/2036
FR QN5353Financials
0.00%
1706
Fannie Mae Pool 06/01/2051
FN BR5783Financials
0.00%
1707
Freddie Mac Gold Pool
FG Q22602Financials
0.00%
1708
Fannie Mae Pool
FN AU1834Financials
0.00%
1709
Freddie Mac Gold Pool
FG A97043Financials
0.00%
1710
Fannie Mae Pool
FN AX9396Financials
0.00%
1711
Freddie Mac Pool 01/01/2047
FR ZM2341Financials
0.00%
1712
Fannie Mae Pool Fn 07/46 Fixed 3.5
FN BC1219Financials
0.00%
1713
Fannie Mae Pool 08/01/2050
FN BQ1475Financials
0.00%
1714
Fannie Mae 2036-06-01
FN 872534Financials
0.00%
1715
Freddie Mac Pool 01/01/2052
FR QD6042Financials
0.00%
1716
Freddie Mac Gold Pool
FG Q23781Financials
0.00%
1717
Freddie Mac Gold Pool
FG G08780Financials
0.00%
1718
Freddie Mac Pool 05/01/2027
FR ZK4162Financials
0.00%
1719
Fannie Mae Pool
FN BN4232Financials
0.00%
1720
Fannie Mae Pool 08/01/2050
FN BQ0872Financials
0.00%
1721
Fannie Mae Pool 12/01/2051
FN BU3793Financials
0.00%
1722
Fannie Mae Pool 01/01/2035
FN BP0139Financials
0.00%
1723
Fannie Mae Pool
FN AU2439Financials
0.00%
1724
Freddie Mac Gold Pool
FG G60037Financials
0.00%
1725
Freddie Mac Gold Pool
FG Q46881Financials
0.00%
1726
Freddie Macfreddie Mac Gold Pool
FG Q60854Financials
0.00%
1727
Fannie Mae Pool
FN 843340Financials
0.00%
1728
Fannie Mae Pool 10/01/2048
FN BK7603Financials
0.00%
1729
Freddie Mac Pool 01/01/2029
FR ZK7573Financials
0.00%
1730
Fnma Pool 831547 Fn 05/36 Fixed 6
FN 831547Financials
0.00%
1731
Freddie Mac Gold Pool
FG Q44223Financials
0.00%
1732
Fannie Mae Pool 09/01/2051
FN BT4719Financials
0.00%
1733
Fannie Mae Pool 2.5 03/01/2036
FN FM6166Financials
0.00%
1734
Fannie Mae Pool 09/01/2050
FN FM8054Financials
0.00%
1735
Fannie Mae Pool
FN CA1055Financials
0.00%
1736
Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
FR SD8473Financials
0.00%
1737
Freddie Mac Pool 11/01/2042
FR ZL4384Financials
0.00%
1738
Fannie Mae Pool
FN BJ0186Financials
0.00%
1739
Fannie Mae Pool 09/01/2036
FN BT4408Financials
0.00%
1740
Freddie Mac Gold Pool
FG A60379Financials
0.00%
1741
Freddie Mac Gold Pool
FG G16135Financials
0.00%
1742
Freddie Mac Gold Pool
FG G61572Financials
0.00%
1743
Fhlmc 15Yr Umbs 2.5% Nov 01, 2034
FR QN1005Financials
0.00%
1744
Freddie Mac Gold Pool
FG G15284Financials
0.00%
1745
Freddie Mac Pool
FR ZN3058Financials
0.00%
1746
Freddie Mac Pool 04/01/2050
FR QA8641Financials
0.00%
1747
Freddie Mac Gold Pool
FG V82174Financials
0.00%
1748
Fannie Mae Pool
FN 190375Financials
0.00%
1749
Fannie Mae Pool
FN AW7902Financials
0.00%
1750
Fannie Mae Pool 02/01/2032
FN 628193Financials
0.00%
1751
Fannie Mae Pool 01/01/2036
FN FM5910Financials
0.00%
1752
Fn 05/51 Fixed 2.5
FN CB0414Financials
0.00%
1753
Fannie Mae Pool
FN BK9436Financials
0.00%
1754
Fannie Mae Pool
FN 735746Financials
0.00%
1755
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.00%
1756
Fannie Mae Pool 08/01/2050
FN BQ1740Financials
0.00%
1757
Freddie Mac Gold Pool
FG G05254Financials
0.00%
1758
Fn Fm8691 2.5 09/01/2051
FN FM8691Financials
0.00%
1759
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.00%
1760
Freddie Mac Gold Pool
FG Q56492Financials
0.00%
1761
Fannie Mae Pool
FN BC4777Financials
0.00%
1762
Fannie Mae Pool
FN AK9045Financials
0.00%
1763
Fannie Mae Pool 10/01/2051
FN FM9154Financials
0.00%
1764
Fannie Mae Pool
FN BH6871Financials
0.00%
1765
Fnma 30Yr Umbs 6.5% Jun 01, 2054
FN DB6056Financials
0.00%
1766
Fhlmc 30Yr Umbs Mirror 3% Feb 01, 2047
FR ZM2721Financials
0.00%
1767
Freddie Mac Pool 10/01/2051
FR QC9342Financials
0.00%
1768
Umbs P#Fs1123 2% 04/01/37
FN FS1123Financials
0.00%
1769
Fannie Mae Pool 11/01/2035
FN BQ5785Financials
0.00%
1770
Freddie Mac Gold Pool
FG G08122Financials
0.00%
1771
Fhlmc 30Yr Umbs Mirror 4.5 2047-06-01
FR ZS4724Financials
0.00%
1772
Umbs
FN BD7122Financials
0.00%
1773
Freddie Mac Gold Pool
FG Q54334Financials
0.00%
1774
Freddie Mac Pool 2053-06-01
FR SD8329Financials
0.00%
1775
Freddie Mac Pool 12/01/2050
FR QB5994Financials
0.00%
1776
Fannie Mae Pool
FN AU3709Financials
0.00%
1777
Freddie Mac Gold Pool
FG Q37592Financials
0.00%
1778
Freddie Mac Gold Pool
FG Q60643Financials
0.00%
1779
Fannie Mae Pool
FN 517808Financials
0.00%
1780
Fannie Mae Pool 12/01/2050
FN BQ8479Financials
0.00%
1781
Fannie Mae Pool
FN BJ2852Financials
0.00%
1782
Fannie Mae Pool
FN BC0774Financials
0.00%
1783
Freddie Mac Pool
FR ZT0534Financials
0.00%
1784
Fannie Mae Pool
FN BM3678Financials
0.00%
1785
Freddie Mac Gold Pool
FG A28468Financials
0.00%
1786
Freddie Macfreddie Mac Gold Pool
FG G16409Financials
0.00%
1787
Fannie Mae Pool
FN AV1821Financials
0.00%
1788
Fannie Mae Pool
FN BH9283Financials
0.00%
1789
Fannie Mae Pool 05/01/2051
FN CB0548Financials
0.00%
1790
Freddie Mac Gold Pool
FG G08704Financials
0.00%
1791
Fannie Mae Pool
FN CA2871Financials
0.00%
1792
Freddie Mac Gold Pool
FG V82467Financials
0.00%
1793
Fannie Mae Pool
FN AL2499Financials
0.00%
1794
Freddie Mac Pool 09/01/2042
FR ZL3696Financials
0.00%
1795
Fannie Mae Pool 05/01/2051
FN BR8327Financials
0.00%
1796
Freddie Mac Pool 02/01/2041
FR ZJ1180Financials
0.00%
1797
Freddie Mac Pool 05/01/2036
FR RC2055Financials
0.00%
1798
Freddie Mac Pool 01/01/2050
FR QA6462Financials
0.00%
1799
Fnma 30Yr Umbs Super
FN FS1940Financials
0.00%
1800
Fannie Mae Pool
FN AZ7111Financials
0.00%
1801
Fannie Mae Pool 01/01/2051
FN CA9008Financials
0.00%
1802
Fn Fs0381 2.5 01/01/2052
FN FS0381Financials
0.00%
1803
Fannie Mae Pool
FN BN1771Financials
0.00%
1804
Fannie Mae Pool 07/01/2049
FN FM2376Financials
0.00%
1805
Fannie Mae Pool
FN BK8711Financials
0.00%
1806
Fannie Mae Pool
FN AK0968Financials
0.00%
1807
Freddie Mac Pool 09/01/2051
FR QC6304Financials
0.00%
1808
Fhlmc
FG G08064Financials
0.00%
1809
Freddie Mac Gold Pool
FG J21462Financials
0.00%
1810
Freddie Mac Gold Pool
FG Q20773Financials
0.00%
1811
Freddie Mac Pool 04/01/2050
FR QA8887Financials
0.00%
1812
Fannie Mae Pool
FN BO2767Financials
0.00%
1813
Fnma 30Yr Umbs Super 6% May 01, 2053
FN FS9228Financials
0.00%
1814
Fhlmc 15Yr Umbs Mirror 3% Jun 01, 2031
FR ZT1203Financials
0.00%
1815
Fannie Mae Pool 11/01/2050
FN BQ4242Financials
0.00%
1816
Fannie Mae Pool
FN AL9323Financials
0.00%
1817
Fannie Mae Pool
FN MA3694Financials
0.00%
1818
Ginnie Mae I Pool
GN 700899Financials
0.00%
1819
Government National Mortgage Associationginnie Mae I Pool
GN 642032Financials
0.00%
1820
Freddie Mac Pool 02/01/2050
FR QA6882Financials
0.00%
1821
Fannie Mae Pool
FN BK7640Financials
0.00%
1822
Fannie Mae Pool 12/01/2038
FN 970863Financials
0.00%
1823
Fannie Mae Pool 09/01/2052
FN BW9038Financials
0.00%
1824
Fannie Mae Pool
FN AB1470Financials
0.00%
1825
Fannie Mae Pool 07/01/2031
FN BA4896Financials
0.00%
1826
Fannie Mae Pool 09/01/2050
FN BQ2891Financials
0.00%
1827
Freddie Mac Pool 02/01/2035
FR QN1653Financials
0.00%
1828
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.00%
1829
Fannie Mae Pool
FN BE5651Financials
0.00%
1830
Fannie Mae Pool 09/01/2041
FN AL0767Financials
0.00%
1831
Fannie Mae Pool 11/01/2051
FN BU0207Financials
0.00%
1832
Fannie Mae Pool 08/01/2049
FN BO3813Financials
0.00%
1833
Ginnie Mae Ii Pool
G2 4559Financials
0.00%
1834
Ginnie Mae Ii Pool
G2 BK4907Financials
0.00%
1835
Fannie Mae Pool 07/01/2036
FN MA4385Financials
0.00%
1836
Gnii Ii 3.5% 03/20/44#Ma1760
G2 MA1760Financials
0.00%
1837
Ginnie Mae Ii Pool
G2 BJ2551Financials
0.00%
1838
Freddie Mac Gold Pool
FG G18578Financials
0.00%
1839
Fhlmc 30Yr Pool#G01840 5.000% 01-Jul-2035
FG G01840Financials
0.00%
1840
Freddie Mac Gold Pool
FG G16823Financials
0.00%
1841
Government National Mortgage Associationginnie Mae I Pool
GN AM0475Financials
0.00%
1842
Freddie Mac Gold Pool
FG C09020Financials
0.00%
1843
Freddie Mac Gold Pool
FG V82006Financials
0.00%
1844
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
1845
Ginnie Mae Ii Pool
G2 MA4965Financials
0.00%
1846
Fnma 15Yr Umbs 3% Jan 01, 2037
FN MA4518Financials
0.00%
1847
Fannie Mae Pool 03/01/2045
FN AY5028Financials
0.00%
1848
Fannie Mae Pool
FN AB4521Financials
0.00%
1849
Fannie Mae Pool
FN BN4473Financials
0.00%
1850
Freddie Mac Gold Pool
FG D79625Financials
0.00%
1851
Freddie Mac Gold Pool
FG C41711Financials
0.00%
1852
Freddie Mac Pool 07/01/2051
FR QC4572Financials
0.00%
1853
Freddie Mac Gold Pool
FG C09031Financials
0.00%
1854
Fannie Mae Pool
FN 968073Financials
0.00%
1855
Fannie Mae Pool 09/01/2034
FN MA3840Financials
0.00%
1856
Fannie Mae Pool
FN 889450Financials
0.00%
1857
Freddie Mac Pool
FR ZL9416Financials
0.00%
1858
Freddie Mac Gold Pool
FG Q61856Financials
0.00%
1859
Fannie Mae Pool
FN AL9871Financials
0.00%
1860
Freddie Mac Gold Pool
FG Q62102Financials
0.00%
1861
Fnma 15Yr 3.5% Jun 01, 2030
FN AY8284Financials
0.00%
1862
Fannie Mae Pool
FN 506482Financials
0.00%
1863
Freddie Mac Gold Pool
FG Q22340Financials
0.00%
1864
Freddie Mac Gold Pool
FG A63982Financials
0.00%
1865
Fannie Mae Pool
FN BK9389Financials
0.00%
1866
Freddie Mac Gold Pool
FG C00505Financials
0.00%
1867
Fannie Mae Pool 10/01/2051
FN BU0506Financials
0.00%
1868
Fannie Mae Pool
FN BD9067Financials
0.00%
1869
Fannie Mae Pool
FN MA1035Financials
0.00%
1870
Fannie Mae Pool 08/01/2036
FN BT5610Financials
0.00%
1871
Freddie Mac Pool Umbs P#ra1087 4.50000000
FR RA1087Financials
0.00%
1872
Fannie Mae Pool 06/01/2037
FN MA4629Financials
0.00%
1873
Gnma
G2 MA5593Financials
0.00%
1874
Ginnie Mae Ii Pool
G2 MA3806Financials
0.00%
1875
Fannie Mae Pool
FN AP2697Financials
0.00%
1876
Fannie Mae Pool
FN 928658Financials
0.00%
1877
Freddie Mac Gold Pool
FG C00551Financials
0.00%
1878
Fannie Mae Pool
FN 416795Financials
0.00%
1879
Government National Mortgage Associationginnie Mae I Pool
GN 714635Financials
0.00%
1880
Fannie Mae Pool 08/01/2044
FN AX0454Financials
0.00%
1881
Fannie Mae Pool
FN BC5968Financials
0.00%
1882
Fannie Mae Pool Umbs P#Be7961 3.50000000
FN BE7961Financials
0.00%
1883
Fnma Pool Fm9850 Fn 12/51 Fixed Var 12/01/2051
FN FM9850Financials
0.00%
1884
Fnma 30Yr 4.5% 04/01/2054#
FN MA5326Financials
0.00%
1885
Fannie Mae Pool 05/01/2036
FN BR9118Financials
0.00%
1886
Fannie Mae Pool
FN 922039Financials
0.00%
1887
Fannie Mae Pool 05/01/2051
FN CB0544Financials
0.00%
1888
Fhlmc 15Yr Umbs 2% Sep 01, 2035
FR QN3346Financials
0.00%
1889
Ginnie Mae I Pool
GN 745239Financials
0.00%
1890
Fannie Mae Pool
FN BJ4581Financials
0.00%
1891
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.00%
1892
Fannie Mae Pool
FN MA3217Financials
0.00%
1893
Fannie Mae Pool
FN BD4315Financials
0.00%
1894
Freddie Mac Pool
FR ZS4677Financials
0.00%
1895
Ginnie Mae Ii Pool 09/20/2051
G2 MA7594Financials
0.00%
1896
Ginnie Mae Ii Pool
G2 784201Financials
0.00%
1897
Ginnie Mae Ii Pool
G2 5140Financials
0.00%
1898
Government National Mortgage Associationginnie Mae I Pool
GN BO5609Financials
0.00%
1899
Fhlmc 30Yr Umbs Mirror 3.5% Nov 01, 2048
FR ZT1502Financials
0.00%
1900
Fannie Mae Pool
FN BJ3432Financials
0.00%
1901
Fnma Pool Bj5987 Fn 12/32 Fixed 3
FN BJ5987Financials
0.00%
1902
Freddie Mac Pool 07/01/2042
FR ZL3598Financials
0.00%
1903
Freddie Mac Pool
FR ZT1951Financials
0.00%
1904
Fannie Mae Pool
FN MA1488Financials
0.00%
1905
Fannie Mae Pool
FN 824162Financials
0.00%
1906
Fannie Mae Pool
FN BD4501Financials
0.00%
1907
Fnma 7.00% 5/26 #303913
FN 303913Financials
0.00%
1908
Freddie Mac Gold Pool
FG Q01216Financials
0.00%
1909
Fannie Mae Pool 01/01/2050
FN BO9695Financials
0.00%
1910
Fnma 15Yr 3.5% Nov 01, 2034
FN FM2865Financials
0.00%
1911
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.00%
1912
Fannie Mae Pool Umbs P#ma3879 4.50000000
FN MA3879Financials
0.00%
1913
Fannie Mae Pool
FN AZ2442Financials
0.00%
1914
Fannie Mae Pool
FN BO1576Financials
0.00%
1915
Fannie Mae Pool 03/01/2050
FN BO9325Financials
0.00%
1916
Fannie Mae Pool 08/01/2051
FN BT4682Financials
0.00%
1917
Ginnie Mae I Pool
GN 552311Financials
0.00%
1918
Fannie Mae Pool 11/01/2034
FN BO7169Financials
0.00%
1919
Freddie Mac Pool 07/01/2051
FR RA5695Financials
0.00%
1920
Fannie Mae Pool
FN AQ0775Financials
0.00%
1921
Government National Mortgage Associationginnie Mae I Pool
GN 550046Financials
0.00%
1922
Fannie Mae Pool
FN AS1477Financials
0.00%
1923
Freddie Mac Gold Pool
FG Q59493Financials
0.00%
1924
Fannie Mae Pool
FN BD2440Financials
0.00%
1925
Freddie Mac Pool 08/01/2036
FR RC2256Financials
0.00%
1926
Fannie Mae Pool
FN 252715Financials
0.00%
1927
Fannie Mae Pool 08/01/2035
FN BQ1218Financials
0.00%
1928
Freddie Mac Gold Pool
FG Q53535Financials
0.00%
1929
Freddie Mac Gold Pool
FG J37267Financials
0.00%
1930
Fannie Mae Pool
FN AS8979Financials
0.00%
1931
Fannie Mae Pool
FN BJ6957Financials
0.00%
1932
Fannie Mae Pool 04/01/2034
FN AE5759Financials
0.00%
1933
Fannie Mae Pool
FN 898832Financials
0.00%
1934
Ginnie Mae I Pool
GN 510560Financials
0.00%
1935
Freddie Mac Pool
FR ZT1710Financials
0.00%
1936
Fgci 3.0 J38004 12-01-32
FG J38004Financials
0.00%
1937
Fannie Mae Pool Umbs P#Ay7608 2.50000000
FN AY7608Financials
0.00%
1938
Fannie Mae Pool 06/01/2050
FN FM4284Financials
0.00%
1939
Fannie Mae Pool
FN AU4734Financials
0.00%
1940
Freddie Mac Gold Pool
FG G61255Financials
0.00%
1941
Freddie Mac Gold Pool
FG Q58267Financials
0.00%
1942
Fannie Mae Pool
FN AZ9822Financials
0.00%
1943
Freddie Mac Gold Pool
FG Q60920Financials
0.00%
1944
Umbs P#Cb4117 3.5% 07/01/52
FN CB4117Financials
0.00%
1945
Fnma 15Yr Umbs 2% Jul 01, 2035
FN BP9804Financials
0.00%
1946
Freddie Mac Gold Pool
FG Q14324Financials
0.00%
1947
Freddie Mac Gold Pool
FG J38489Financials
0.00%
1948
Freddie Mac Gold Pool
FG A93990Financials
0.00%
1949
Fannie Mae Pool 11/01/2045
FN BM1911Financials
0.00%
1950
Uniform Mortgage-backed Securities
FR QN0234Financials
0.00%
1951
Fannie Mae Pool 4.00
FN AL0935Financials
0.00%
1952
Freddie Mac Pool 08/01/2035
FR QN3085Financials
0.00%
1953
Fannie Mae Pool
FN FM1095Financials
0.00%
1954
Fannie Mae Pool
FN AS4866Financials
0.00%
1955
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
1956
Fannie Mae Pool
FN AT9447Financials
0.00%
1957
Freddie Mac Gold Pool
FG J36177Financials
0.00%
1958
Ginnie Mae I Pool
GN 659730Financials
0.00%
1959
Fannie Mae Pool 12/01/2035
FN 745095Financials
0.00%
1960
Fannie Mae Pool
FN BH8192Financials
0.00%
1961
Freddie Mac Gold Pool
FG A91367Financials
0.00%
1962
Fannie Mae Pool
FN BK3233Financials
0.00%
1963
Freddie Mac Pool 11/01/2049
FR QA5000Financials
0.00%
1964
Freddie Mac Gold Pool
FG A47752Financials
0.00%
1965
Freddie Mac Gold Pool
FG G01974Financials
0.00%
1966
Freddie Mac Gold Pool
FG A90377Financials
0.00%
1967
Freddie Mac Pool
FR ZS9723Financials
0.00%
1968
Freddie Mac Pool 10/01/2050
FR QB5807Financials
0.00%
1969
Freddie Mac Gold Pool
FG A82656Financials
0.00%
1970
Fnma Umbs
FN MA4726Financials
0.00%
1971
Fnma 30yr 3.0% 04/01/2043#at2011
FN AT2011Financials
0.00%
1972
Fannie Mae Pool
FN AS0513Financials
0.00%
1973
Fannie Mae Pool 05/01/2048
FN CA1692Financials
0.00%
1974
Fr Ra7549 4 06/01/2052
FR RA7549Financials
0.00%
1975
Fannie Mae Pool
FN BJ4158Financials
0.00%
1976
Fannie Mae Pool 08/01/2035
FN FM4455Financials
0.00%
1977
Fannie Mae Pool 03/01/2035
FN BP1458Financials
0.00%
1978
Ginnie Mae I Pool
GN 647986Financials
0.00%
1979
Freddie Mac Gold Pool
FG J13382Financials
0.00%
1980
Gnma Pool 576441 Gn 03/32 Fixed 6.5
GN 576441Financials
0.00%
1981
Freddie Mac Pool 06/01/2042
FR ZL3238Financials
0.00%
1982
Fnma 30Yr 6% 11/01/2053#Fs6498
FN FS6498Financials
0.00%
1983
Fannie Mae Pool 05/01/2050
FN BP3611Financials
0.00%
1984
Fannie Mae Pool 11/01/2051
FN BU2250Financials
0.00%
1985
Fannie Mae Pool 07/01/2049
FN BO4274Financials
0.00%
1986
Fannie Mae Pool
FN BH6126Financials
0.00%
1987
Fhlmc 15Yr Umbs 3.5% Feb 01, 2036
FR RC1906Financials
0.00%
1988
Fannie Mae Pool 10/01/2034
FN BO3226Financials
0.00%
1989
Fannie Mae Pool
FN AT4321Financials
0.00%
1990
Fannie Mae Pool
FN CA3056Financials
0.00%
1991
Ginnie Mae I Pool
GN 657151Financials
0.00%
1992
Fannie Mae Pool
FN AL2286Financials
0.00%
1993
Ginnie Mae I Pool
GN 772641Financials
0.00%
1994
Fannie Mae Pool
FN MA3622Financials
0.00%
1995
Fannie Mae Pool
FN BM1492Financials
0.00%
1996
Freddie Mac Gold Pool
FG G03061Financials
0.00%
1997
Ginnie Mae I Pool P#781547 6.00000000
GN 781547Financials
0.00%
1998
Freddie Mac Gold Pool
FG A88520Financials
0.00%
1999
Umbs P#Fs2037 1.5% 05/01/37
FN FS2037Financials
0.00%
2000
Fannie Mae Pool
FN AY9658Financials
0.00%
2001
Fannie Mae Pool 07/01/2036
FN BT5008Financials
0.00%
2002
FNMA 30Yr Pool#889072 6.500% 01-Dec-2037
FN 889072Financials
0.00%
2003
Freddie Mac Gold Pool
FG G03616Financials
0.00%
2004
Freddie Mac Gold Pool
FG A52051Financials
0.00%
2005
Fannie Mae Pool
FN BN4562Financials
0.00%
2006
Fnma 7.00% 8/29 #252646
FN 252646Financials
0.00%
2007
Fannie Mae Pool 08/01/2046
FN BD3006Financials
0.00%
2008
Fannie Mae Pool 10/01/2051
FN BT9874Financials
0.00%
2009
Freddie Mac Gold Pool
FG A40359Financials
0.00%
2010
Freddie Mac Gold Pool
FG A29564Financials
0.00%
2011
Fannie Mae Pool
FN BJ1323Financials
0.00%
2012
Fannie Mae Pool
FN BK9413Financials
0.00%
2013
Fannie Mae Pool
FN BJ6162Financials
0.00%
2014
Freddie Mac Gold Pool
FG A38971Financials
0.00%
2015
Freddie Mac Gold Pool
FG Q58862Financials
0.00%
2016
Freddie Mac Gold Pool
FG Q41491Financials
0.00%
2017
Freddie Mac Gold Pool
FG Q50123Financials
0.00%
2018
Fannie Mae Pool
FN AS7245Financials
0.00%
2019
Ginnie Mae I Pool
GN BD4693Financials
0.00%
2020
Fn Fs2296 3.5 01/01/2052
FN FS2296Financials
0.00%
2021
Fannie Mae Pool
FN AS5365Financials
0.00%
2022
Fannie Mae Pool
FN BE4479Financials
0.00%
2023
Fannie Mae Pool 07/01/2032
FN BE8694Financials
0.00%
2024
Fannie Mae Pool
FN 449303Financials
0.00%
2025
Fn Ca1008
FN CA1008Financials
0.00%
2026
Fannie Mae Pool 12/01/2050
FN BQ9805Financials
0.00%
2027
Fannie Mae Pool
FN 735843Financials
0.00%
2028
Fannie Mae Pool
FN AL9585Financials
0.00%
2029
Fnma 30Yr 4% May 01, 2048
FN BK3898Financials
0.00%
2030
Fannie Mae Pool
FN MA3090Financials
0.00%
2031
Fannie Mae Pool
FN AI5144Financials
0.00%
2032
Fannie Mae Pool
FN AL1858Financials
0.00%
2033
Fannie Mae Pool 02/01/2049
FN BN5522Financials
0.00%
2034
Fannie Mae Pool
FN AS8862Financials
0.00%
2035
Ginnie Mae I Pool
GN 443671Financials
0.00%
2036
Ginnie Mae I Pool
GN AS8157Financials
0.00%
2037
Fannie Mae Pool
FN 962344Financials
0.00%
2038
Fannie Mae Pool Umbs P#ap2422 3.50000000
FN AP2422Financials
0.00%
2039
Fannie Mae Pool
FN AC2707Financials
0.00%
2040
Fannie Mae Pool
FN MA2128Financials
0.00%
2041
Ginnie Mae Ii Pool 03/20/2053
G2 MA8722Financials
0.00%
2042
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.00%
2043
Ginnie Mae I Pool
GN 780750Financials
0.00%
2044
Ginnie Mae I Pool
GN BD5909Financials
0.00%
2045
Fannie Mae Pool
FN AS6766Financials
0.00%
2046
Fannie Mae Pool
FN AS1794Financials
0.00%
2047
Ginnie Mae Ii Pool
G2 AJ9335Financials
0.00%
2048
Fannie Mae Pool
FN 899685Financials
0.00%
2049
Fannie Mae Pool
FN 955214Financials
0.00%
2050
Fannie Mae Pool 02/01/2037
FN 909800Financials
0.00%
2051
Ginnie Mae Ii Pool
G2 5339Financials
0.00%
2052
Gnii Ii 4.0% 03/20/2045#Ma2755
G2 MA2755Financials
0.00%
2053
Ginnie Mae Ii Pool
G2 MA5875Financials
0.00%
2054
Government National Mortgage Associationginnie Mae I Pool
GN 642570Financials
0.00%
2055
Fannie Mae Pool
FN 888795Financials
0.00%
2056
Ginnie Mae I Pool
GN 791319Financials
0.00%
2057
Ginnie Mae I Pool
GN 422529Financials
0.00%
2058
Ginnie Mae Ii Pool
G2 MA5598Financials
0.00%
2059
Fannie Mae Pool 03/01/2039
FN AA2534Financials
0.00%
2060
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.00%
2061
Ginnie Mae Ii Pool
G2 BK4497Financials
0.00%
2062
Ginnie Mae Ii Pool
G2 4696Financials
0.00%
2063
Fannie Mae Pool 10/01/2029
FN AS3517Financials
0.00%
2064
FNMA 30Yr Pool#889241 6.500% 01-Mar-2038
FN 889241Financials
0.00%
2065
Fannie Mae Pool
FN 905142Financials
0.00%
2066
Ginnie Mae I Pool
GN AA0002Financials
0.00%
2067
Ginnie Mae Ii Pool 06/20/2051
G2 MA7422Financials
0.00%
2068
Ginnie Mae Ii Pool
G2 4771Financials
0.00%
2069
Federal National Mortgage Association 5 2040-07-01
FN AD7136Financials
0.00%
2070
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
2071
G2 Ma6342 5 12/20/2049
G2 MA6342Financials
0.00%
2072
Ginnie Mae Ii Pool
G2 BL7961Financials
0.00%
2073
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.00%
2074
Ginnie Mae I Pool
GN BF1229Financials
0.00%
2075
Fnma Pool Ab0204 Fn 12/38 Fixed 5.5
FN AB0204Financials
0.00%
2076
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.00%
2077
Ginnie Mae Ii Pool
G2 MA3454Financials
0.00%
2078
Ginnie Mae I Pool
GN 675307Financials
0.00%
2079
Ginnie Mae Ii Pool,5,2055-04-20
G2 MB0307Financials
0.00%
2080
Fannie Mae Pool
FN AS5324Financials
0.00%
2081
Government National Mortgage Associationginnie Mae I Pool
GN AB6787Financials
0.00%
2082
Ginnie Mae I Pool
GN 782639Financials
0.00%
2083
Gnma Pool 699307 Gn 10/38 Fixed 6
GN 699307Financials
0.00%
2084
Ginnie Mae Ii Pool 03/20/2051
G2 MA7257Financials
0.00%
2085
Fannie Mae Pool
FN AS6635Financials
0.00%
2086
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3.5% 05/20/2054#Ma9664
G2 MA9664Financials
0.00%
2087
Ginnie Mae Ii Pool
G2 MA5765Financials
0.00%
2088
Government National Mortgage Association 3% 9/20/2045
G2 MA3104Financials
0.00%
2089
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.00%
2090
Ginnie Mae Ii Pool
G2 MA6219Financials
0.00%
2091
Fannie Mae Pool
FN 950797Financials
0.00%
2092
Gnii Ii 2.5% 12/20/2042#Ma0623
G2 MA0623Financials
0.00%
2093
Ginnie Mae I Pool
GN 777391Financials
0.00%
2094
Ginnie Mae I Pool
GN 675072Financials
0.00%
2095
Fannie Mae Pool
FN MA3501Financials
0.00%
2096
Fannie Mae Pool
FN AS3690Financials
0.00%
2097
Fannie Mae Pool
FN AS6332Financials
0.00%
2098
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.00%
2099
Ginnie Mae Ii Pool
G2 5085Financials
0.00%
2100
Fannie Mae Pool
FN AA7681Financials
0.00%
2101
Ginnie Mae Ii Pool
G2 MA5763Financials
0.00%
2102
Ginnie Mae 4.00% 4/40 #004677
G2 4677Financials
0.00%
2103
Ginnie Mae I Pool
GN AC9002Financials
0.00%
2104
Fannie Mae Pool 01/01/2043
FN AR1415Financials
0.00%
2105
Fannie Mae Pool
FN AQ8665Financials
0.00%
2106
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
2107
Ginnie Mae I Pool
GN AV4743Financials
0.00%
2108
Ginnie Mae I Pool
GN 572216Financials
0.00%
2109
Ginnie Mae Ii Pool
G2 MA4512Financials
0.00%
2110
Ginnie Mae Ii Pool
G2 MA1603Financials
0.00%
2111
Ginnie Mae I Pool
GN BE7838Financials
0.00%
2112
Fannie Mae Pool
FN MA3746Financials
0.00%
2113
Ginnie Mae Ii Pool
G2 MA4903Financials
0.00%
2114
Fnma Pool Aa8172 Fn 06/39 Fixed 5
FN AA8172Financials
0.00%
2115
Fannie Mae Pool
FN AL9789Financials
0.00%
2116
Government National Mortgage Associationginnie Mae I Pool
GN 660382Financials
0.00%
2117
Fannie Mae Pool
FN AL9378Financials
0.00%
2118
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.00%
2119
Ginnie Mae Ii Pool
G2 MA6155Financials
0.00%
2120
Ginnie Mae I Pool
GN 634290Financials
0.00%
2121
Fannie Mae Pool
FN BN3255Financials
0.00%
2122
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.00%
2123
Freddie Mac Gold Pool
FG G02996Financials
0.00%
2124
Fannie Mae Pool
FN AW0795Financials
0.00%
2125
Fannie Mae Pool 12/01/2049
FN BO3496Financials
0.00%
2126
Fannie Mae Pool 12/01/2028
FN 450658Financials
0.00%
2127
Freddie Mac Gold Pool 2.5 2031-10-01
FG V61321Financials
0.00%
2128
Freddie Mac Gold Pool
FG J32039Financials
0.00%
2129
Freddie Mac Gold Pool
FG Q29922Financials
0.00%
2130
Fannie Mae Pool
FN 255895Financials
0.00%
2131
Fannie Mae Pool
FN AL3461Financials
0.00%
2132
Fannie Mae Pool
FN 963806Financials
0.00%
2133
Fannie Mae Pool 3 2035-05-01
FN MA4014Financials
0.00%
2134
Fannie Mae Pool 05/01/2047
FN AS9601Financials
0.00%
2135
Freddie Mac Gold Pool
FG Q32857Financials
0.00%
2136
Fannie Mae Pool 09/01/2034
FN BO2221Financials
0.00%
2137
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.00%
2138
Fannie Mae Pool
FN AS6823Financials
0.00%
2139
Freddie Mac Gold Pool
FG Q24425Financials
0.00%
2140
Ginnie Mae Ii Pool
G2 MA5266Financials
0.00%
2141
Fannie Mae Pool 08/01/2035
FN BP9323Financials
0.00%
2142
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
2143
Ginnie Mae Ii Pool
G2 MA5397Financials
0.00%
2144
Gnma2 30Yr 4.0 2052-04-20
G2 MA7990Financials
0.00%
2145
Fannie Mae Pool
FN AL9774Financials
0.00%
2146
Fannie Mae Pool 08/01/2051
FN FS0601Financials
0.00%
2147
Fnma 15Yr 4.5% 05/01/2039#Ma5373
FN MA5373Financials
0.00%
2148
Ginnie Mae I Pool
GN 782269Financials
0.00%
2149
Fannie Mae Pool
FN BE8297Financials
0.00%
2150
Fannie Mae Pool 01/01/2029
FN 453672Financials
0.00%
2151
Fannie Mae Pool
FN AA4418Financials
0.00%
2152
Fannie Mae Pool 04/01/2046
FN BA3148Financials
0.00%
2153
Fannie Mae Pool 11/01/2052
FN BW5211Financials
0.00%
2154
Fannie Mae Pool
FN 888268Financials
0.00%
2155
Freddie Mac Gold Pool
FG G18534Financials
0.00%
2156
Fannie Mae Pool 09/01/2046
FN BD7224Financials
0.00%
2157
Fannie Mae Pool 05/01/2052
FN CB3609Financials
0.00%
2158
Fannie Mae Pool
FN AX7289Financials
0.00%
2159
Fannie Mae Pool
FN 995083Financials
0.00%
2160
Fannie Mae Pool 09/01/2031
FN 602454Financials
0.00%
2161
Fannie Mae Pool
FN AZ5856Financials
0.00%
2162
Fannie Mae Pool
FN 889234Financials
0.00%
2163
Freddie Mac Pool 04/01/2053
FR QG1832Financials
0.00%
2164
Fannie Mae Pool
FN AP4266Financials
0.00%
2165
Freddie Mac Gold Pool
FG A92208Financials
0.00%
2166
Fannie Mae Pool 10/01/2050
FN BQ5749Financials
0.00%
2167
Fannie Mae Pool
FN 745948Financials
0.00%
2168
Ginnie Mae I Pool
GN 512766Financials
0.00%
2169
Fannie Mae Pool 01/01/2047
FN BV2335Financials
0.00%
2170
Fn Fm2132 3 01/01/2050
FN FM2132Financials
0.00%
2171
Fannie Mae Pool 03/01/2050
FN BP2525Financials
0.00%
2172
Fr Qf1237
FR QF1237Financials
0.00%
2173
Freddie Mac Pool 2 04/01/2052
FR RA7598Financials
0.00%
2174
Fannie Mae Pool 02/01/2029
FN 485125Financials
0.00%
2175
Fannie Mae Pool 08/01/2051
FN BT9221Financials
0.00%
2176
Freddie Mac Pool 09/01/2037
FR QO0910Financials
0.00%
2177
Government National Mortgage Associationginnie Mae I Pool
GN 697351Financials
0.00%
2178
Fannie Mae Pool 10/01/2052
FN CB4915Financials
0.00%
2179
Fnma 30Yr 2.5% 03/01/2051#Fs1924
FN FS1924Financials
0.00%
2180
Gnma 2053-02-20
G2 MA8648Financials
0.00%
2181
Freddie Mac Pool 06/01/2036
FR SB0845Financials
0.00%
2182
Freddie Mac Gold Pool
FG V81788Financials
0.00%
2183
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.00%
2184
Fannie Mae Pool
FN AS3710Financials
0.00%
2185
Fannie Mae Pool
FN 481551Financials
0.00%
2186
Freddie Mac Gold Pool
FG J39859Financials
0.00%
2187
Fannie Mae Pool
FN 943999Financials
0.00%
2188
Fannie Mae Pool 08/01/2030
FN BM4386Financials
0.00%
2189
Freddie Mac Gold Pool
FG G04162Financials
0.00%
2190
Ginnie Mae I Pool
GN 705997Financials
0.00%
2191
Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5
FR RA5906Financials
0.00%
2192
Fannie Mae Pool
FN AE5471Financials
0.00%
2193
Freddie Mac Gold Pool
FG J35336Financials
0.00%
2194
Freddie Mac Gold Pool
FG G61347Financials
0.00%
2195
Fannie Mae Pool 06/01/2035
FN BP4311Financials
0.00%
2196
Fannie Mae Pool
FN BN3258Financials
0.00%
2197
Freddie Mac Gold Pool
FG V83909Financials
0.00%
2198
Freddie Mac Gold Pool
FG Q47484Financials
0.00%
2199
Freddie Mac Pool Umbs P#ra1188 4.50000000
FR RA1188Financials
0.00%
2200
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials
0.00%
2201
Freddie Mac Gold Pool
FG G08847Financials
0.00%
2202
Fnma Pool Bk9758 Fn 08/48 Fixed 4
FN BK9758Financials
0.00%
2203
Fannie Mae Pool
FN AQ5352Financials
0.00%
2204
Fannie Mae Pool
FN BJ6377Financials
0.00%
2205
Fannie Mae Pool
FN AX8263Financials
0.00%
2206
Freddie Mac Gold Pool
FG A88924Financials
0.00%
2207
Government National Mortgage Associationginnie Mae I Pool
GN AB8191Financials
0.00%
2208
Freddie Mac Gold Pool
FG Q34551Financials
0.00%
2209
Fhlmc Gold 30Yr 4% Apr 01, 2048
FG Q55574Financials
0.00%
2210
Fannie Mae Pool 08/01/2050
FN BQ0896Financials
0.00%
2211
Fannie Mae Pool 10/01/2038
FN MA5183Financials
0.00%
2212
Ginnie Mae I Pool
GN BC6918Financials
0.00%
2213
Fannie Mae Pool 08/01/2052
FN BW4196Financials
0.00%
2214
Ginnie Mae I Pool
GN 698482Financials
0.00%
2215
Freddie Mac Gold Pool
FG G61208Financials
0.00%
2216
Fannie Mae Pool
FN BD9114Financials
0.00%
2217
Gnii Ii 3% 02/20/2046#Ma3453
G2 MA3453Financials
0.00%
2218
Fannie Mae Pool
FN MA3774Financials
0.00%
2219
Fannie Mae Pool
FN BJ6136Financials
0.00%
2220
Freddie Mac Pool 02/01/2050
FR QA6755Financials
0.00%
2221
Fannie Mae Pool
FN FS6625Financials
0.00%
2222
Ginnie Mae I Pool
GN 571293Financials
0.00%
2223
Fannie Mae Pool
FN BC0178Financials
0.00%
2224
Ginnie Mae Ii Pool G2 Ma6042
G2 MA6042Financials
0.00%
2225
Fannie Mae Pool
FN AO7976Financials
0.00%
2226
Ginnie Mae I Pool
GN BG7903Financials
0.00%
2227
Fannie Mae Pool 07/01/2034
FN CA3900Financials
0.00%
2228
Fannie Mae Pool
FN BN1385Financials
0.00%
2229
Freddie Mac Gold Pool
FG V60916Financials
0.00%
2230
Freddie Mac Gold Pool
FG Q53523Financials
0.00%
2231
Fannie Mae Pool
FN FM1077Financials
0.00%
2232
Ginnie Mae Ii Pool 02/20/2051
G2 785313Financials
0.00%
2233
Fncl Umbs 4.0 Bh2491 06-01-47
FN BH2491Financials
0.00%
2234
Freddie Mac Pool 11/01/2034
FR QN0911Financials
0.00%
2235
Freddie Mac Gold Pool
FG G08524Financials
0.00%
2236
Freddie Mac Gold Pool
FG Q60114Financials
0.00%
2237
Fannie Mae Pool
FN 870614Financials
0.00%
2238
Fannie Mae Pool
FN AY3363Financials
0.00%
2239
Ginnie Mae I Pool Gn 429786
GN 429786Financials
0.00%
2240
Freddie Mac Gold Pool
FG C80435Financials
0.00%
2241
Fannie Mae Pool
FN AZ1719Financials
0.00%
2242
Freddie Mac 2051-05-01
FR SD8148Financials
0.00%
2243
Fannie Mae Pool 06/01/2050
FN BP8879Financials
0.00%
2244
Fannie Mae Pool
FN BK9514Financials
0.00%
2245
Fannie Mae Pool
FN BE9136Financials
0.00%
2246
Fannie Mae Pool 05/01/2050
FN BP5414Financials
0.00%
2247
Freddie Mac Pool 10/01/2051
FR QC9473Financials
0.00%
2248
Gnii Ii 2.5% 01/20/2050#ma6408
G2 MA6408Financials
0.00%
2249
Fannie Mae Pool
FN BK6940Financials
0.00%
2250
Fannie Mae Pool
FN BN0430Financials
0.00%
2251
Ginnie Mae I Pool
GN AA5592Financials
0.00%
2252
Ginnie Mae I Pool
GN 499440Financials
0.00%
2253
Freddie Mac Pool 05/01/2046
FR ZM1168Financials
0.00%
2254
Fannie Mae Pool 05/01/2047
FN BH3033Financials
0.00%
2255
Freddie Mac Gold Pool
FG G02566Financials
0.00%
2256
Fannie Mae Pool 01/01/2049
FN BN3816Financials
0.00%
2257
Ginnie Mae Ii Pool 08/20/2045
G2 AO0283Financials
0.00%
2258
Freddie Mac Pool 09/01/2031
FR ZK8270Financials
0.00%
2259
Fannie Mae Pool
FN BA0847Financials
0.00%
2260
Freddie Mac Gold Pool
FG V85279Financials
0.00%
2261
Fannie Mae Pool 12/01/2050
FN BQ9070Financials
0.00%
2262
Fnma 30Yr 4.5% 03/01/2054#
FN MA5293Financials
0.00%
2263
Fannie Mae Pool 06/01/2046
FN BM5683Financials
0.00%
2264
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
2265
Fannie Mae Pool
FN AL4029Financials
0.00%
2266
Freddie Mac Gold Pool
FG G16595Financials
0.00%
2267
Fannie Mae Pool
FN AX7219Financials
0.00%
2268
Fannie Mae Pool
FN BN2564Financials
0.00%
2269
Freddie Mac Pool
FR ZM3846Financials
0.00%
2270
Freddie Mac Gold Pool
FG J38319Financials
0.00%
2271
Fannie Mae Pool
FN BO0124Financials
0.00%
2272
Fannie Mae Pool 05/01/2047
FN BH2942Financials
0.00%
2273
Federal National Mortgage Association
FR ZS4708Financials
0.00%
2274
Ginnie Mae Ii Pool
G2 5260Financials
0.00%
2275
Fannie Mae Pool
FN AL9996Financials
0.00%
2276
Fannie Mae Pool 10/01/2043
FN AS0649Financials
0.00%
2277
Fannie Mae Pool 02/01/2052
FN BV2117Financials
0.00%
2278
Fannie Mae Pool
FN AL1850Financials
0.00%
2279
Freddie Mac Gold Pool
FG Q36569Financials
0.00%
2280
Freddie Mac Gold Pool
FG J36230Financials
0.00%
2281
Fannie Mae Pool
FN 607055Financials
0.00%
2282
Fannie Mae Pool
FN BJ2193Financials
0.00%
2283
Fannie Mae Pool
FN 801322Financials
0.00%
2284
Fed Hm Ln Pc Pool G61409 Fg 05/48 Fixed 3.5
FG G61409Financials
0.00%
2285
Fannie Mae Pool 3 2037-06-01
FN FS1993Financials
0.00%
2286
Fannie Mae Pool
FN BK4435Financials
0.00%
2287
Fannie Mae Pool
FN 411038Financials
0.00%
2288
Freddie Mac Pool 07/01/2043
FR ZS3792Financials
0.00%
2289
Freddie Mac Gold Pool
FG G18549Financials
0.00%
2290
Freddie Mac Pool 01/01/2047
FR ZM2361Financials
0.00%
2291
Ginnie Mae Ii Pool
G2 BK4910Financials
0.00%
2292
Fannie Mae Pool 08/01/2051
FN FM8434Financials
0.00%
2293
Ginnie Mae I Pool
GN 782405Financials
0.00%
2294
Freddie Mac Gold Pool
FG J13432Financials
0.00%
2295
Freddie Macfreddie Mac Pool 09/01/2043
FR ZS9382Financials
0.00%
2296
Fannie Mae Pool
FN BM1174Financials
0.00%
2297
Fannie Mae Pool 08/01/2035
FN FM6190Financials
0.00%
2298
Fannie Mae Pool Fn 745643 6.5% 07/01/2036
FN 745643Financials
0.00%
2299
Fannie Mae Pool 01/01/2050
FN BO9694Financials
0.00%
2300
Freddie Mac Gold Pool
FG G07946Financials
0.00%
2301
Freddie Mac Gold Pool
FG V84893Financials
0.00%
2302
Freddie Mac Gold Pool
FG A91281Financials
0.00%
2303
Fannie Mae Pool
FN AL7092Financials
0.00%
2304
Fannie Mae Pool
FN MA2878Financials
0.00%
2305
Freddie Mac Gold Pool
FG Q50335Financials
0.00%
2306
Fannie Mae Pool 01/01/2048
FN BJ1077Financials
0.00%
2307
Freddie Mac Gold Pool
FG G05253Financials
0.00%
2308
Fannie Mae Pool 10/01/2049
FN BO7087Financials
0.00%
2309
Freddie Mac Pool 06/01/2034
FR QN0033Financials
0.00%
2310
Freddie Mac Pool 06/01/2035
FR QN2495Financials
0.00%
2311
Ginnie Mae Ii Pool 03/01/2043
G2 MA0851Financials
0.00%
2312
Fannie Mae Pool 01/01/2050
FN CA5019Financials
0.00%
2313
Fannie Mae Pool
FN 986760Financials
0.00%
2314
Fannie Mae Pool
FN BH0024Financials
0.00%
2315
Freddie Mac Pool 11/01/2041
FR ZS3399Financials
0.00%
2316
Freddie Mac Pool 09/01/2049
FR QA2744Financials
0.00%
2317
Ginnie Mae Ii Pool 06/20/2050
G2 BW2750Financials
0.00%
2318
Fannie Mae Pool 11/01/2050
FN BQ4184Financials
0.00%
2319
Freddie Mac Gold Pool
FG C00911Financials
0.00%
2320
Freddie Mac Pool 09/01/2051
FR QC7764Financials
0.00%
2321
Freddie Mac Gold Pool
FG Q59368Financials
0.00%
2322
Fannie Mae Pool
FN BD7933Financials
0.00%
2323
Ginnie Mae I Pool
GN 605385Financials
0.00%
2324
Freddie Mac Gold Pool
FG G08101Financials
0.00%
2325
Freddie Mac Gold Pool
FG G18741Financials
0.00%
2326
Fannie Mae Pool
FN AR3957Financials
0.00%
2327
Freddie Mac Gold Pool
FG G16255Financials
0.00%
2328
Fhlmc 30Yr Umbs Mirror 4% May 01, 2048
FR ZA5382Financials
0.00%
2329
Freddie Mac Pool 06/01/2050
FR QB0616Financials
0.00%
2330
Fannie Mae Pool
FN 688129Financials
0.00%
2331
Ginnie Mae I Pool
GN 782528Financials
0.00%
2332
Fannie Mae Pool
FN AY9592Financials
0.00%
2333
Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4
FG Q39440Financials
0.00%
2334
Fannie Mae Pool
FN BM5114Financials
0.00%
2335
Fannie Mae Pool
FN AE3707Financials
0.00%
2336
Fannie Mae Pool
FN AS8486Financials
0.00%
2337
Fannie Mae Pool
FN MA3688Financials
0.00%
2338
Fannie Mae Pool 05/01/2037
FN CB4547Financials
0.00%
2339
Fnma Pool 889588 Fn 06/38 Fixed Var
FN 889588Financials
0.00%
2340
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
0.00%
2341
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.00%
2342
Freddie Mac Pool 11/01/2048
FR ZN1441Financials
0.00%
2343
Fannie Mae Pool 4.5 2054-05-01
FN DB2498Financials
0.00%
2344
Fhlmc 30Yr Umbs Mirror 3.5% Jan 01, 2046
FR ZM0697Financials
0.00%
2345
Fannie Mae Pool 03/01/2035
FN BP4476Financials
0.00%
2346
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.00%
2347
Ginnie Mae Ii Pool
G2 AH7681Financials
0.00%
2348
Fannie Mae Pool 05/01/2042
FN AO0679Financials
0.00%
2349
Freddie Mac Gold Pool
FG Q52489Financials
0.00%
2350
Fannie Mae Pool
FN BK6200Financials
0.00%
2351
Ginnie Mae I Pool
GN 650259Financials
0.00%
2352
Fannie Mae Pool
FN MA3870Financials
0.00%
2353
Fannie Mae Pool
FN AY5194Financials
0.00%
2354
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.00%
2355
Freddie Mac Gold Pool
FG Q62879Financials
0.00%
2356
Fannie Mae Pool 08/01/2028
FN AU3787Financials
0.00%
2357
Freddie Macfreddie Mac Pool
FR RC2908Financials
0.00%
2358
Ginnie Mae Ii Pool
G2 AD2125Financials
0.00%
2359
Freddie Mac Fg 01/47 Fixed 4
FG G67702Financials
0.00%
2360
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
2361
Fannie Mae Pool 09/01/2051
FN BT6133Financials
0.00%
2362
Fannie Mae Pool
FN AQ2125Financials
0.00%
2363
Fannie Mae Pool 05/01/2033
FN CA1822Financials
0.00%
2364
Fannie Mae Pool
FN AS7822Financials
0.00%
2365
Ginnie Mae I Pool
GN 729349Financials
0.00%
2366
Fannie Mae Pool
FN AS7795Financials
0.00%
2367
Fannie Mae Pool
FN AC0503Financials
0.00%
2368
Ginnie Mae Ii Pool
G2 MA3311Financials
0.00%
2369
Fannie Mae Pool 07/01/2043
FN AB9789Financials
0.00%
2370
Ginnie Mae Ii Pool
G2 MA4198Financials
0.00%
2371
Fannie Mae Pool 09/01/2040
FN AE2574Financials
0.00%
2372
Gnma
G2 MA9485Financials
0.00%
2373
GNMA II Pool MA6710
G2 MA6710Financials
0.00%
2374
Fannie Mae Pool
FN 888366Financials
0.00%
2375
Fannie Mae Pool
FN AS0488Financials
0.00%
2376
Fannie Mae Pool
FN 973141Financials
0.00%
2377
Ginnie Mae Ii Pool
G2 MA5529Financials
0.00%
2378
Fannie Mae Pool 3.5% 06/01/2052
FN MA4625Financials
0.00%
2379
Ginnie Mae I Pool
GN 499388Financials
0.00%
2380
Ginnie Mae I Pool
GN 579631Financials
0.00%
2381
Ginnie Mae Ii Pool
G2 4853Financials
0.00%
2382
Fannie Mae Pool
FN AS7285Financials
0.00%
2383
Fannie Mae Pool 12/01/2037
FN 966326Financials
0.00%
2384
Ginnie Mae Ii Pool
G2 BJ1547Financials
0.00%
2385
Ginnie Mae Ii Pool
G2 MA1094Financials
0.00%
2386
Fannie Mae Pool
FN AS5453Financials
0.00%
2387
Ginnie Mae Ii Pool
G2 BJ1546Financials
0.00%
2388
Fannie Mae Pool
FN AS7492Financials
0.00%
2389
Fannie Mae Pool
FN MA2807Financials
0.00%
2390
G2 Ma6601 4 04/20/2050
G2 MA6601Financials
0.00%
2391
Ginnie Mae I Pool
GN 701781Financials
0.00%
2392
Government National Mortgage Association 2 2047-05-20
G2 MA4456Financials
0.00%
2393
Fannie Mae Pool
FN AB5183Financials
0.00%
2394
Fannie Mae Pool
FN 993203Financials
0.00%
2395
Fnma 30Yr Umbs Super 4.5% May 01, 2050
FN FS6911Financials
0.00%
2396
Fannie Mae Pool 09/26/2026
FN MA4043Financials
0.00%
2397
Gnma2 30Yr 5.0 2052-10-20
G2 MA8348Financials
0.00%
2398
Gnii Ii 4% 12/20/2053#Ma9359
G2 MA9359Financials
0.00%
2399
Ginnie Mae I Pool
GN 784714Financials
0.00%
2400
Fannie Mae Pool
FN AQ5096Financials
0.00%
2401
Ginnie Mae I Pool
GN 422963Financials
0.00%
2402
Fannie Mae Pool 01/01/2040
FN AC9527Financials
0.00%
2403
Fannie Mae Pool
FN 967065Financials
0.00%
2404
Fannie Mae Pool
FN AB2084Financials
0.00%
2405
Ginnie Mae I Pool
GN 684642Financials
0.00%
2406
Fannie Mae Pool
FN 894097Financials
0.00%
2407
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials
0.00%
2408
Ginnie Mae I Pool
GN AS3499Financials
0.00%
2409
Fannie Mae Pool
FN 988579Financials
0.00%
2410
Fannie Mae Pool
FN 889579Financials
0.00%
2411
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.00%
2412
Umbs Pma4470 2% 11/01/36
FN MA4470Financials
0.00%
2413
Ginnie Mae Ii Pool
G2 MA3035Financials
0.00%
2414
Ginnie Mae I Pool
GN 487035Financials
0.00%
2415
Fannie Mae Pool
FN 945875Financials
0.00%
2416
Government National Mortgage Associationginnie Mae I Pool
GN 732453Financials
0.00%
2417
Ginnie Mae I Pool
GN 690615Financials
0.00%
2418
Fannie Mae Pool
FN 952204Financials
0.00%
2419
Government National Mortgage Association 2052-10-20
G2 MA8349Financials
0.00%
2420
Fn Ma4762 09/01/2052
FN MA4762Financials
0.00%
2421
Ginnie Mae Ii Pool,4,2055-04-20
G2 MB0305Financials
0.00%
2422
Ginnie Mae Ii Pool 3.00
G2 MA1837Financials
0.00%
2423
Ginnie Mae I Pool
GN AA5910Financials
0.00%
2424
Gnma2 30Yr 6% Aug 20, 2052
G2 MA8204Financials
0.00%
2425
Ginnie Mae Ii Pool
G2 MA3176Financials
0.00%
2426
Fannie Mae Pool
FN AD0963Financials
0.00%
2427
Fannie Mae Pool
FN 985621Financials
0.00%
2428
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.00%
2429
Ginnie Mae I Pool
GN AU9947Financials
0.00%
2430
Ginnie Mae Ii Pool 01/20/2043
G2 MA0700Financials
0.00%
2431
Fannie Mae Pool
FN AB6017Financials
0.00%
2432
Fannie Mae Pool
FN AS4941Financials
0.00%
2433
Ginnie Mae Ii Pool
G2 AA5522Financials
0.00%
2434
Fannie Mae Pool 02/01/2038
FN 972302Financials
0.00%
2435
Fannie Mae Pool 11/01/2037
FN 953579Financials
0.00%
2436
Fannie Mae Pool 01/01/2054
FN FS7097Financials
0.00%
2437
Ginnie Mae I Pool
GN 778869Financials
0.00%
2438
Fannie Mae Pool
FN MA3130Financials
0.00%
2439
Ginnie Mae Ii Pool 02/20/2052
G2 MA7885Financials
0.00%
2440
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
2441
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2442
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2443
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2444
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2445
EUR/NOK Fwd 20250917
Other
0.00%
2446
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2447
Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/2029
Other
0.00%
2448
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
Other
0.00%
2449
Caisse D'Amortissement De La Dette Sociale 0.45 2032-01-19
Other
0.00%
2450
Instructure/Icon Parent 8/25 Cov-Lite Tl 6.4446% 11/13/2031
Other
0.00%
2451
Alphabet 4.% 11/06/44
Other
0.00%
2452
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2453
Currency Contract - 8851 Buyusd Sellpen
Other
0.00%
2454
Saint Cloud Independent School District 742 Certificates Of Participation 5 02/01/2034 5 2034-02-01
Other
0.00%
2455
Us Treasury N/B 3.5% 4/30/2030
Other
0.00%
2456
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2457
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2458
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2459
Fleetcor Technologies Inc Flt Tl B5 1L Usd
Other
0.00%
2460
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2461
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.00%
2462
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2463
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.00%
2464
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2465
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2466
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2467
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.00%
2468
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.00%
2469
Tegna Inc 5% 9/15/2029
Other
0.00%
2470
Bought CNY Sold USD 20251202
Other
0.00%
2471
Bank Of Montreal 3.75% 11/03/2025
Other
0.00%
2472
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2473
Fnma 30Yr 5.5 04/01/2037
Other
0.00%
2474
Fannie Mae Pool #Ca0623 4.50% 10/1/2047
Other
0.00%
2475
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2476
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.00%
2477
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2478
Crane Nxt Co 6.55% 11/15/2036
Other
0.00%
2479
Fgold 30Yr Giant 4.0 03/01/2041
Other
0.00%
2480
Quikrete Holdings Inc 01/31/2032
Other
0.00%
2481
Nomura Holdings Inc Sr Unsecured 07/27 Var
Other
0.00%
2482
Arcelormittal Sa 6.0 06/17/2034
Other
0.00%
2483
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2484
IRS IFS USD
Other
0.00%
2485
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2486
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2487
Keyspan Corporation 5.803 04/01/2035
Other
0.00%
2488
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.00%
2489
Cash & Other
Other
0.00%
2490
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2491
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2492
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2493
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2494
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2495
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2496
FNMA 20YR UMBS 5 08/01/2043
Other
0.00%
2497
State Of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2024-C, 6.00% 5/1/2055
Other
0.00%
2498
Utah Transit Authority 5% 06/15/2030
Other
0.00%
2499
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2500
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2501
State Of Florida, City Of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Agi, 3.00% 9/1/2027
Other
0.00%
2502
Massachusetts Dept Transn Met 5 01/01/2033
Other
0.00%
2503
Nbk Tier 1 Ltd 6.375%
Other
0.00%
2504
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2505
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2506
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2507
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2508
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2509
Selective 5.9% 04/15/35
Other
0.00%
2510
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2511
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2512
New York St Dorm Auth Sales Ta 2018 E G 5 03/15/2043
Other
0.00%
2513
Regency Centers Lp 5.1 01/15/2035
Other
0.00%
2514
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2515
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2516
USD/INR Fwd 20251217 Citigb2L 12/17/2025
Other
0.00%
2517
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2518
Recv Tslz Trs Tsla Eq
Other
0.00%
2519
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2520
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2521
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2522
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2523
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.00%
2524
Swedish Krona
Other
0.00%
2525
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2526
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2527
SEK/USD 9.15
Other
0.00%
2528
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.00%
2529
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2530
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2531
Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029
Other
0.00%
2532
Fannie Mae Pool 2.5% 04/01/2052
Other
0.00%
2533
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.00%
2534
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2535
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2536
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2537
United Auto Credit Securitization Trust, Series 2025-1, Class B, 5.05% 2/10/2028
Other
0.00%
2538
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2539
Mashreqbank Psc 7.88 02/24/2033
Other
0.00%
2540
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2541
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2542
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2543
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2544
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other
0.00%
2545
Fhlmc Remics 6% 08/55
Other
0.00%
2546
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2547
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2548
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2549
Plaquemines Port, Harbor And Terminal District (Non-Vendor Record As Of 7/4/2025) 9 12/01/2044
Other
0.00%
2550
Sold GBP Bought USD 20251104
Other
0.00%
2551
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2552
Enevate Corporation
Other
0.00%
2553
Ubs Ag
Other
0.00%
2554
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2555
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2556
Jpmorgan Vrn 10/22/30 2030-10-22
Other
0.00%
2557
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2558
Crude Oil Opt Ipe Oct25C 77.25
Other
0.00%
2559
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2560
Chariot Buyer Llc Term Loan B
Other
0.00%
2561
Maryland St Transn Auth Transn Facs Prjs Rev 3%
Other
0.00%
2562
USD Cash
Other
0.00%
2563
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2564
Financial Select Sector Index Swap Goldman Sachs International
Other
0.00%
2565
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2566
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2567
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2568
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2569
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2570
Fnma Pool As7594 Fn 07/46 Fixed 3.5
Other
0.00%
2571
GNMA2 30YR 3 11/20/2049
Other
0.00%
2572
Oklahoma Co Fin Auth 5% 9/1/2034
Other
0.00%
2573
Suez Saca 2.875 2034-05-24
Other
0.00%
2574
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2575
Fr Sd0792 2% 12/1/2051
Other
0.00%
2576
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2577
Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31
Other
0.00%
2578
Lion Re Dac 2025-1 Class B 10.351 2029-06-15
Other
0.00%
2579
Barclays Plc Jr Subordina 12/99 Var
Other
0.00%
2580
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2581
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2582
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2583
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2584
Cash Collateral USD Gs 3.89% Dec 31, 2049
Other
0.00%
2585
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2586
USD Cash
Other
-4.59%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.010%
2	Ginnie Mae Ii Pool 5.5 11/01/2052	-	1.160%
3	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	1.000%
4	G2Sf 6 11/23	-	0.910%
5	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.540%
6	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.530%
7	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.510%
8	Freddie Mac 2 04/01/2051	FR SD8140	0.490%
9	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.450%
10	Fannie Mae Or Freddie Mac	-	0.440%
11	Fannie Mae Pool	FN FS4654	0.430%
12	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.430%
13	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	-	0.430%
14	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.420%
15	Gnma 2052-03-20	G2 MA7935	0.360%
16	Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051	G2 MA7367	0.350%
17	Gnma 2053-09-20	G2 MA9171	0.340%
18	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	FR SD8199	0.330%
19	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.330%
20	Fnma 30Yr Umbs Super 2% Apr 01, 2052	FN FS9130	0.320%
21	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.320%
22	Fannie Mae Or Freddie Mac 11/01/2034	-	0.320%
23	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.310%
24	Gnma Ii Pool Ma7826	G2 MA7826	0.300%
25	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.300%
26	Fannie Mae 2 03/01/2051	FN MA4305	0.290%
27	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.290%
28	G2 Ma9781	G2 MA9781	0.280%
29	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.280%
30	Fannie Mae Pool 02/01/2051	FN CA9034	0.280%
31	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.270%
32	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.270%
33	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.260%
34	Fr Sd8324	FR SD8324	0.260%
35	Fannie Maefannie Mae Pool	FN FS6645	0.230%
36	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.230%
37	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.230%
38	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.230%
39	Freddie Mac Pool 2.0% 12/01/2051	FR SD8182	0.230%
40	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.220%
41	Freddie Mac 2 03/01/2051	FR SD8134	0.220%
42	Tba Umbs Single 5.5% 5.5%11/25/2054	-	0.220%
43	Fnma 30Yr Umbs 3% Feb 01, 2051	FN CA9308	0.210%
44	Umbs 2052-02-01	FN FS2040	0.210%
45	Freddie Mac Pool 2.5 2051-05-01	FR RA5205	0.210%
46	Fnma 30Yr Umbs Super 5.5% Feb 01, 2054	FN FS9434	0.210%
47	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.200%
48	Fhlmc 30Yr Umbs Super 5% Jun 01, 2053	-	0.200%
49	Fnma Umbs, 15 Year 3 2049-11-01	FN FS4274	0.190%
50	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.190%
51	G2 Ma7986 2 04/20/2052	G2 MA7986	0.190%
52	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.190%
53	Fannie Mae Pool	FN BU9905	0.180%
54	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.180%
55	Freddie Mac Pool 2053-05-01	FR RA9090	0.180%
56	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.180%
57	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.170%
58	Fnma 30Yr Umbs 2.5 2050-11-01	FN BP7517	0.170%
59	Fnma 30Yr Umbs Super 2.5% Jul 01, 2053	FN FS8555	0.170%
60	Freddie Macfreddie Mac Pool	FR RA9642	0.170%
61	Fannie Mae 2052-01-01	FN MA4512	0.170%
62	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.170%
63	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.170%
64	Fannie Mae Or Freddie Mac 11/01/2049	-	0.170%
65	Freddie Macfreddie Mac Pool	FR RA9446	0.160%
66	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.160%
67	Fannie Mae Pool	FN MA5009	0.160%
68	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.160%
69	Fannie Mae Pool	FN FP0029	0.160%
70	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.160%
71	Fannie Mae Pool 10/01/2053	FN CB7238	0.160%
72	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.160%
73	Fannie Mae Pool Umbs P#Cb9009 6.00000000	FN CB9009	0.160%
74	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.150%
75	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.150%
76	Fannie Mae Pool	FN CB6876	0.150%
77	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.150%
78	Gnii Ii 2% 06/20/2052#Ma8096	G2 MA8096	0.150%
79	Fr Sd4958 2 6/1/52	FR SD4958	0.150%
80	Gnma Ii Pool Ma7136 01/20/2051	G2 MA7136	0.150%
81	Ginnie Mae Ii Pool	G2 MB0024	0.150%
82	Fn Cb7270 6 10/01/2053	FN CB7270	0.150%
83	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.150%
84	Fnma 30Yr Umbs Super 2% Dec 01, 2053	FN FS7979	0.150%
85	Fnma 30Yr Umbs 2% Jul 01, 2051	FN MA4378	0.150%
86	Gnma2 30Yr 5% May 20, 2053	G2 MA8878	0.150%
87	G2 Mb0624 6 9/20/55	-	0.150%
88	Purchased Usd / Sold Aud	-	0.150%
89	Fr Sb0623	FR SB0623	0.140%
90	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9783	0.140%
91	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.140%
92	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.140%
93	Fnma 30Yr Umbs 2.5 09/01/2051	FN CB1630	0.140%
94	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.140%
95	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.140%
96	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.140%
97	FNMA 30YR TBA 6.5% NOV 23	-	0.140%
98	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.140%
99	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.130%
100	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.130%
101	Government National Mortgage A 2.5 02/20/2051	G2 MA7193	0.130%
102	Fannie Mae Pool 08/01/2052	FN CB4417	0.130%
103	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.130%
104	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.130%
105	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.130%
106	Freddie Mac Pool 2.5 2052-01-01	FR SD0854	0.130%
107	Fhlmc 30Yr Umbs Super 3.5% Jul 01, 2046	FR SD5747	0.130%
108	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.130%
109	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.130%
110	Ginnie Mae Ii Pool	G2 MA4003	0.130%
111	Fncl Umbs 6.0 Ma5445 08-01-54	FN MA5445	0.130%
112	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.130%
113	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.130%
114	Freddie Mac 1.5 05/01/2051	FR SD8145	0.130%
115	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.130%
116	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.130%
117	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.130%
118	Fhlmc 30Yr Umbs 2.5% Oct 01, 2051	FR RA6094	0.120%
119	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.120%
120	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.120%
121	Fnma 30Yr Umbs 5.5% Nov 01, 2054	FN CB9483	0.120%
122	Fhlmc 30Yr Umbs Super 6% Feb 01, 2053	FR SD6522	0.120%
123	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.120%
124	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.120%
125	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.120%
126	Fannie Mae 2 05/01/2051	FN MA4325	0.120%
127	Freddie Mac Pool 02/01/2053	FR RA8528	0.120%
128	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.120%
129	Fannie Mae Pool	FN CB3891	0.120%
130	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.120%
131	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.120%
132	G2 Ma8346 4 10/20/2052	G2 MA8346	0.120%
133	Fannie Mae Pool	FN FS4785	0.120%
134	Freddie Mac Pool 2037-04-01	FR SB8148	0.120%
135	Fnma 30Yr Umbs Super 6% Dec 01, 2054	-	0.120%
136	Gnma2 30Yr Tba(Reg C) 6.5% Nov 20, 2023	-	0.120%
137	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054	FN FS8958	0.110%
138	Fannie Mae 2052-03-01	FN CB3049	0.110%
139	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.110%
140	Fhlmc 30Yr Umbs 2 02/01/2051	FR QB9018	0.110%
141	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.110%
142	Fannie Mae Pool 01/03/2054	FN MA5297	0.110%
143	Fhlmc 30Yr Umbs Super 3.5% Dec 01, 2052	FR SD5854	0.110%
144	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.110%
145	Fnma 30Yr Umbs 3% Oct 01, 2051	FN CB1919	0.110%
146	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.110%
147	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.110%
148	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.110%
149	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.110%
150	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.110%
151	Freddie Mac Pool	FR SD3081	0.110%
152	Fannie Maefannie Mae Pool	FN FS6907	0.110%
153	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.110%
154	Freddie Mac Pool	FR SD0856	0.110%
155	Fannie Mae Pool Fn Fs5722 3% 07/01/2050	FN FS5722	0.110%
156	Fannie Mae Or Freddie Mac 11/01/2034	-	0.110%
157	Ginnie Mae 11/20/2049	-	0.110%
158	Fannie Mae Pool 2.5 01/01/2052	FN CB2523	0.100%
159	Fncl Umbs 2.0 Fs3745 08-01-50	FN FS3745	0.100%
160	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.100%
161	Freddie Mac Pool 07/01/2053	FR RA9436	0.100%
162	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.100%
163	Freddie Mac Pool Umbs P#Qb9901 2.50000000	FR QB9901	0.100%
164	Freddie Mac Pool	FR RA8882	0.100%
165	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.100%
166	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.100%
167	Gnma 30Yr Pool#Fs1648	FN FS1648	0.100%
168	Fnma 30Yr Umbs 5% Nov 01, 2054	FN DC2322	0.100%
169	Fnma 30Yr 2% 06/01/2050#Ma4047	FN MA4047	0.100%
170	Fhlmc Pool 2053-10-01	FR SD8367	0.100%
171	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.100%
172	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.100%
173	Freddie Macfreddie Mac Pool	FR RJ0104	0.100%
174	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.100%
175	Fannie Mae 2.5 07/01/2051	FN MA4379	0.100%
176	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.100%
177	Fnma 30Yr Umbs Super 3.5% Oct 01, 2051	FN FA0109	0.100%
178	Umbs Pma4413 2% 09/01/51	FN MA4413	0.100%
179	Government National Mortgage Corporation	G2 MA9170	0.100%
180	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.100%
181	Fannie Mae Pool 5.5 02/01/2053	FN CB5691	0.100%
182	Fhlmc 30Yr Umbs 6% Nov 01, 2053	FR RJ0306	0.100%
183	Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6	-	0.100%
184	Fhlmc 30Yr Umbs Super 5% May 01, 2055	-	0.100%
185	Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5	-	0.100%
186	Fnma 30Yr Umbs 6% Jan 01, 2055	-	0.100%
187	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.090%
188	Fr Sd8245 4.5 9/1/52	FR SD8245	0.090%
189	Fannie Maefannie Mae Pool	FN FP0034	0.090%
190	Fnma 30Yr Umbs 2 12/01/2051	FN CB2366	0.090%
191	Freddie Mac Pool 2037-06-01	FR SB8158	0.090%
192	Freddie Mac Pool Fr Rc2401 2% 01/01/2037	FR RC2401	0.090%
193	Freddie Mac Pool 12/01/2051	FR RA6358	0.090%
194	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.090%
195	Freddie Mac Pool 5.5 03/01/2053	FR SD2573	0.090%
196	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.090%
197	Fannie Mae Pool 10/01/2053	FN CB7328	0.090%
198	Freddie Mac Pool 06/01/2053	FR SD3198	0.090%
199	Fhlmc Pool Umbs	FR SD4340	0.090%
200	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.090%
201	Fannie Mae Pool	FN FS6255	0.090%
202	Fannie Mae Pool 11/01/2050	FN CA7601	0.090%
203	Fn Ma4077 2 7/1/50	FN MA4077	0.090%
204	Freddie Mac 2053-02-01	FR SD8300	0.090%
205	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.090%
206	Fannie Mae Pool 11/01/2052	FN BW5186	0.090%
207	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.090%
208	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.090%
209	Gnma Ii 6.5% 06/54	G2 MA9727	0.090%
210	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.090%
211	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.090%
212	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054	FR SD6324	0.090%
213	Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2052	FR SD4257	0.090%
214	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.090%
215	Fhlmc 30Yr Umbs 6% Jun 01, 2054	FR RJ1786	0.090%
216	Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054	FR SD7574	0.090%
217	Freddie Mac Pool	FR SD1882	0.090%
218	Ginnie Mae Ii Pool 2053-04-20	G2 MA8799	0.090%
219	Fannie Mae Pool	FN FM2170	0.090%
220	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052	FR SD4522	0.090%
221	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.090%
222	Ginnie Mae Ii Pool	G2 MB0092	0.090%
223	Freddie Macfreddie Mac Pool	FR SD3613	0.090%
224	Fannie Mae Pool	FN BU1452	0.090%
225	Citigroup Inc 2.98 11/05/2030	-	0.090%
226	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.090%
227	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	0.090%
228	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.080%
229	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9013	0.080%
230	Fannie Mae Pool	FN BM4982	0.080%
231	Freddie Mac Pool 10/01/2051	FR RA5715	0.080%
232	Fannie Mae Pool 12/01/2035	FN CA8411	0.080%
233	Freddie Mac Pool	FR RA4250	0.080%
234	Fhlmc 15Yr Umbs Super 3% Mar 01, 2037	FR SB0631	0.080%
235	Fannie Mae Pool 02/01/2052	FN FS2771	0.080%
236	Fnma 30Yr Umbs Mega Remic Super 2.5% Jul 01, 2051	FN FP0104	0.080%
237	Fnma 30Yr Umbs 3.5% Jun 01, 2052	FN CA9564	0.080%
238	Freddie Mac Pool 12/01/2051	FR SD1838	0.080%
239	Fnma 30Yr Umbs Super 4.5% Dec 01, 2054	FN FA0304	0.080%
240	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.080%
241	Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053	FR SD4621	0.080%
242	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.080%
243	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.080%
244	Freddie Mac Pool	FR RA6649	0.080%
245	Freddie Macfreddie Mac Pool	FR SD5134	0.080%
246	Freddie Mac	FR SD8438	0.080%
247	Ginnie Mae Ii Pool 2054-07-20	G2 MA9777	0.080%
248	Fannie Mae Pool 09/01/2052	FN FS3182	0.080%
249	Fnma 30Yr Umbs Super 6% Jul 01, 2054	FN FS8796	0.080%
250	Fannie Mae Pool	FN CB7277	0.080%
251	Fannie Mae Pool 2.5 07/01/2052	FN FS3806	0.080%
252	Fannie Mae Pool 10/01/2050	FN FM5386	0.080%
253	Fnma 30Yr Umbs Super 2% Oct 01, 2052	-	0.080%
254	Government Of Egypt	-	0.080%
255	S&P500 Emini Optn Dec26P	-	0.080%
256	Fnma 30Yr Umbs Super 2% Oct 01, 2052	-	0.080%
257	Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4	-	0.080%
258	Fnma 30Yr Umbs Super 2% Oct 01, 2052	-	0.080%
259	Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4	-	0.080%
260	Fnma 30Yr Umbs 5.5% Jun 01, 2053	-	0.080%
261	Fnmafnma Umbs, 30 Year 08/01/2050	FN CA6708	0.070%
262	Fnma Umbs	FN CB7484	0.070%
263	Freddie Mac Pool 2.5 02/01/2052	FR SD8194	0.070%
264	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2054	FR SD5860	0.070%
265	Freddie Mac Pool 6 07/01/2053	FR SD3428	0.070%
266	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.070%
267	Freddie Mac Pool 2054-10-01	FR SD8469	0.070%
268	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.070%
269	Fn Ma4414 2.5 9/1/51	FN MA4414	0.070%
270	Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039	FR SB8355	0.070%
271	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.070%
272	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.070%
273	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.070%
274	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	FR SL1122	0.070%
275	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
276	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2054	FR SD6329	0.070%
277	Fannie Mae Pool 09/01/2053	FN CB7083	0.070%
278	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.070%
279	G2 Ma6474, 3% 20Feb2050, Usd (Abs)	G2 MA6474	0.070%
280	Fannie Mae Pool 5.5 07/01/2053	FN CB6674	0.070%
281	Fannie Mae Pool Umbs P#Cb1309 2.00000000	FN CB1309	0.070%
282	Fnma 30Yr Umbs Super 5% Sep 01, 2053	FN FA0911	0.070%
283	Fannie Mae Pool - 2.0% 2050-10-01	FN FM4583	0.070%
284	Fannie Mae Pool	FN FS7430	0.070%
285	Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2051	FR SD7221	0.070%
286	Fnma 7.50% 5/32 #626296	FN MA5497	0.070%
287	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.070%
288	Fnma 30Yr Umbs Super 6% Jan 01, 2053	FN FS3690	0.070%
289	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.070%
290	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.070%
291	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.070%
292	Freddie Mac Pool 10/01/2053	FR RJ0086	0.070%
293	Fnma 30Yr Umbs Super 3.5% Jul 01, 2047	FN FM4754	0.070%
294	Fnma 30Yr Umbs Super 3% Sep 01, 2048	FN FS9073	0.070%
295	Fannie Mae Pool 10/01/2051	FN BQ6633	0.070%
296	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.070%
297	Fannie Mae Pool 02/01/2051	FN CA9089	0.070%
298	Fannie Mae Pool 12/01/2046	FN MA2833	0.070%
299	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054	FN FS7486	0.070%
300	Fnma 30Yr Umbs Super 3.5% Aug 01, 2053	FN FA1034	0.070%
301	Fnma 30Yr Umbs Super 3% Jul 01, 2050	FN FM3885	0.070%
302	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.070%
303	Fnma 30Yr Umbs 4% Aug 01, 2052	FN CB4382	0.070%
304	Fannie Mae Pool 09/01/2050	FN FS5284	0.070%
305	Ginnie Mae Ii Pool	G2 MA4961	0.070%
306	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.070%
307	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.070%
308	Fannie Mae Pool 07/01/2052	FN BW0716	0.070%
309	Fannie Mae Pool	FN CA9171	0.070%
310	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.070%
311	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.070%
312	Freddie Mac Pool 2051-07-01	FR SI2107	0.070%
313	Freddie Mac Pool 2 02/01/2051	FR QB8549	0.070%
314	Fannie Mae Pool 08/01/2050	FN FS2254	0.070%
315	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.070%
316	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.070%
317	G2 Ma6338	G2 MA6338	0.070%
318	Fannie Mae Pool Umbs P#Cb0235 2.00000000	FN CB0235	0.070%
319	Gnma Ii Pool Ma8098	G2 MA8098	0.070%
320	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.070%
321	Fnma 30Yr Umbs 6% Mar 01, 2055	FN CC0128	0.070%
322	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.070%
323	Fannie Mae Pool Umbs P#Cb7276 6.50000000	FN CB7276	0.070%
324	Fannie Mae Pool	FN AS8746	0.070%
325	Fannie Mae Pool 10/01/2053	FN CB7325	0.070%
326	State Of Illinois 5 03/01/2046	-	0.070%
327	Fhlmc 30Yr Umbs Super 2.5% Sep 01, 2052	-	0.070%
328	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.060%
329	Fnma 30Yr Umbs Super 2.5% May 01, 2052	FN FA0998	0.060%
330	Fhlmc 30Yr Umbs Super 6.5% Nov 01, 2053	FR SD7318	0.060%
331	Freddie Mac Pool 09/01/2051	FR QC7439	0.060%
332	Fannie Mae Pool Umbs P#Fs5258 4.00000000	FN FS5258	0.060%
333	Fnma 15Yr Umbs 2% Aug 01, 2036	FN BR2278	0.060%
334	Fr Sb8079 2 12/1/35	FR SB8079	0.060%
335	Fhlmc 30Yr Umbs Super 2% Feb 01, 2052	FR SD5892	0.060%
336	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2054	FR SD6536	0.060%
337	Fannie Mae Pool 03/01/2050	FN FS2236	0.060%
338	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.060%
339	Fannie Mae Pool 07/01/2050	FN FS3733	0.060%
340	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.060%
341	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.060%
342	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.060%
343	Freddie Macfreddie Mac Pool	FR SB1119	0.060%
344	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.060%
345	Fnma 30Yr Umbs 2.5 07/01/2051	FN CB1250	0.060%
346	Government National Mortgage Association 2053-04-20	G2 MA8800	0.060%
347	GNMAGNMA II, 30 Year 6.5 2053-03-20	G2 MA8728	0.060%
348	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.060%
349	Fannie Mae Pool 08/01/2051	FN CB1389	0.060%
350	Fnma 30Yr Umbs Super 3% Aug 01, 2050	FN FM4594	0.060%
351	G2 09/51 Fixed 3	G2 MA7590	0.060%
352	Fannie Mae Pool 01/01/2051	FN FS2353	0.060%
353	Fhlmc 30Yr Umbs 5% Oct 01, 2054	FR QJ6197	0.060%
354	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.060%
355	Fannie Mae Pool Umbs P#Ca7572 2.50000000	FN CA7572	0.060%
356	Fnma 30Yr Umbs 2.0 2051-12-01	FN CB2281	0.060%
357	Fannie Mae Pool	FN CA8025	0.060%
358	Fnma 30Yr Umbs Super	FN FM2310	0.060%
359	Fhlmc 30Yr Umbs Super 4% Aug 01, 2052	FR SD7260	0.060%
360	Fnma 15Yr Umbs 2% Jan 01, 2037	FN BU1271	0.060%
361	Fr Sd2969 2.5 05/01/2052	FR SD2969	0.060%
362	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.060%
363	Fannie Mae Pool 05/01/2051	FN FS3181	0.060%
364	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.060%
365	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.060%
366	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.060%
367	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.060%
368	Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345	G2 MA8345	0.060%
369	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.060%
370	Fnma 30Yr Umbs 5.5% Nov 01, 2053	FN CB7437	0.060%
371	Fhlmc 30Yr Umbs 6% Oct 01, 2054	FR RJ2624	0.060%
372	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.060%
373	Fannie Mae Pool 03/01/2037	FN CB3205	0.060%
374	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.060%
375	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.060%
376	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.060%
377	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.060%
378	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.060%
379	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.060%
380	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.060%
381	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.060%
382	Fannie Mae Pool Umbs P#Cb8332 5.50000000	FN CB8332	0.060%
383	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.060%
384	Fhlmc 15Yr Umbs 2% May 01, 2036	FR RC2009	0.060%
385	Fannie Maefannie Mae Pool	FN FM6291	0.060%
386	Ginnie Mae Ii Pool 2054-08-20	G2 MA9849	0.060%
387	Ginnie Mae Ii Pool 4 11/20/2047	G2 MA4838	0.060%
388	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048	FR SD6360	0.060%
389	Fhlmc 30Yr Umbs Super 5% Nov 01, 2053	FR SD6827	0.060%
390	Fnma 30Yr Umbs Super 3.5% Jul 01, 2049	FN FS6651	0.060%
391	Fannie Mae 2053-06-01	FN MA5038	0.060%
392	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.060%
393	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.060%
394	Fannie Mae Pool	FN FS6895	0.060%
395	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.060%
396	Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020	-	0.060%
397	Fncl 2.5 11/25	-	0.060%
398	Gnma Tba 11/01/2049	-	0.060%
399	Fed Hm Ln Pc Pool Sb1446 Fr 02/37 Fixed 2	-	0.060%
400	Fnma 30Yr Umbs Super 2% Mar 01, 2052	-	0.060%
401	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.060%
402	Fannie Mae Pool 06/01/2053	FN BY2872	0.050%
403	Fannie Mae Pool 06/01/2051	FN FM7890	0.050%
404	Fannie Mae Pool 2051-08-01	FN CB1280	0.050%
405	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.050%
406	Fannie Mae Pool 10/01/2052	FN BW8981	0.050%
407	Fnma 30Yr Umbs 6% May 01, 2054	FN CB8493	0.050%
408	Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4	FR RQ0010	0.050%
409	Fhlmc 30Yr Umbs Super 6.5% Jul 01, 2054	FR SD6135	0.050%
410	Fannie Mae Pool 01/01/2053	FN BX4220	0.050%
411	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.050%
412	Fnma 15Yr Umbs Super 2% Jul 01, 2036	FN FM8089	0.050%
413	Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2052	FR SD5326	0.050%
414	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.050%
415	Fnma Umbs	FN FS6529	0.050%
416	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.050%
417	Fannie Mae 2052-08-01	FN MA4698	0.050%
418	Federal Home Loan Mortgage Corporation 01/01/2052	FR RA6622	0.050%
419	Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052	FN CB5581	0.050%
420	Fannie Maefannie Mae Pool	FN FM7668	0.050%
421	Fhlmc 15Yr Umbs Super 4% Nov 01, 2039	FR SB8337	0.050%
422	Freddie Mac Pool 4 11/01/2052	FR SD1966	0.050%
423	Fannie Mae Pool 2 04/01/2051	FN CB0243	0.050%
424	Freddie Mac Pool 09/01/2047	FR ZT0108	0.050%
425	Fnma 30Yr Umbs Super 3% May 01, 2052	FN FA1025	0.050%
426	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.050%
427	Fnma 15Yr Umbs Super 2.5% Feb 01, 2037	FN FS9162	0.050%
428	Fhlmc 15Yr Umbs Super 4.5% Apr 01, 2040	FR SB8377	0.050%
429	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.050%
430	Fnma 30Yr Umbs Super 3% Apr 01, 2051	FN FM7071	0.050%
431	Fannie Mae Pool 04/01/2053	FN CB6104	0.050%
432	Umbs Pool	FR SD7500	0.050%
433	Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4	FR SD8392	0.050%
434	Fnma 30Yr Umbs Super 3% Mar 01, 2048	FN FS9127	0.050%
435	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.050%
436	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.050%
437	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.050%
438	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.050%
439	Fannie Mae Pool 2037-03-01	FN MA4567	0.050%
440	Fnma 30Yr Umbs 2.5% Dec 01, 2051	FN CA9545	0.050%
441	Fhlmc Pool Umbs	FR SD3603	0.050%
442	Fr Sd4728 11/01/2053	FR SD4728	0.050%
443	Fhlmc 30Yr Umbs Super 4% Oct 01, 2052	FR SD1723	0.050%
444	Fnma 30Yr Umbs Super 3.5% Dec 01, 2050	FN FS9066	0.050%
445	Freddie Mac Pool	FR SD3890	0.050%
446	G2 Ma6218 3 10/20/2049	G2 MA6218	0.050%
447	Fhlmc 30Yr Umbs Super 4% Feb 01, 2053	FR SD7561	0.050%
448	Fhlmc 30Yr Umbs Super 6% Jul 01, 2054	FR SD5812	0.050%
449	Fannie Mae Pool 2 10/01/2050	FN MA4158	0.050%
450	Fnma 30Yr Umbs 6% Sep 01, 2054	FN DC1327	0.050%
451	Fnma 30Yr Umbs Super 5% Nov 01, 2044	FN FS9062	0.050%
452	Ginnie Mae Ii Pool 2053-10-20	G2 MA9242	0.050%
453	Freddie Macfreddie Mac Pool	FR RJ1342	0.050%
454	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.050%
455	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.050%
456	Fnma Umbs	FN CB8024	0.050%
457	Fannie Maefannie Mae Pool	FN CB2247	0.050%
458	Fnma 30Yr Umbs 2.0 2050-05-01	FN MA4018	0.050%
459	Fannie Maefannie Mae Pool	FN FS6256	0.050%
460	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.050%
461	Fhlmc 30Yr Umbs 4.5% Dec 01, 2054	FR QX0531	0.050%
462	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.050%
463	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9235	0.050%
464	Fannie Mae Pool	FN CB7482	0.050%
465	Commonspirit Health 4.187 10/01/2049	-	0.050%
466	Toyota Mo .75% 11/19/26	-	0.050%
467	Fnma 30Yr Umbs Super 5% Aug 01, 2054	-	0.050%
468	Florida Power & Light Co 5.05 04/01/2028	-	0.050%
469	Mortgage Backed Swap Basket Index	-	0.050%
470	Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3	-	0.050%
471	Amazon Inc Swap	-	0.050%
472	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.050%
473	Willis North America Inc 2.95 09/15/2029	-	0.050%
474	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.050%
475	Fannie Mae Pool 3.5 07/01/2038	FN FS3564	0.040%
476	Freddie Mac 6 03/01/2054	FR SD5140	0.040%
477	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.040%
478	Fannie Mae Pool 04/01/2052	FN FS3796	0.040%
479	Fhlmc 30Yr Umbs 3% Jun 01, 2050	FR QB0613	0.040%
480	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.040%
481	Fannie Maefannie Mae Pool	FN FS4920	0.040%
482	Freddie Mac Pool 07/01/2036	FR QN7057	0.040%
483	Ginnie Mae Ii Pool	G2 MA5078	0.040%
484	Fnma 30Yr Umbs Super 6% Feb 01, 2055	FN FA1198	0.040%
485	Fn Fm9855 2.5 12/01/2051	FN FM9855	0.040%
486	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.040%
487	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.040%
488	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.040%
489	Fannie Mae Pool	FN BM4650	0.040%
490	Gii30 1900-01-00	G2 MA8264	0.040%
491	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.040%
492	Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311	G2 MA7311	0.040%
493	Fannie Mae Pool 4 01/01/2050	FN FM6036	0.040%
494	Fnma 30Yr Umbs 6% Jul 01, 2054	FN DB7353	0.040%
495	Freddie Mac Pool 4.5 06/01/2052	FR SD1292	0.040%
496	Fannie Mae Pool 11/01/2049	FN FS2714	0.040%
497	Fannie Mae Pool 10/01/2049	FN CA4359	0.040%
498	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.040%
499	Freddie Mac Gold Pool	FG G08635	0.040%
500	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.040%
501	Fhlmc 30Yr Umbs Super 6.5% May 01, 2054	FR SD6134	0.040%
502	Fnma 30Yr Umbs Super 3% Nov 01, 2050	FN FM4890	0.040%
503	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.040%
504	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.040%
505	Fannie Mae Pool 07/01/2052	FN CB4032	0.040%
506	Fannie Maefannie Mae Pool	FN FS7308	0.040%
507	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055	FR SL1116	0.040%
508	Freddie Mac 2 11/01/2051	FR SD8177	0.040%
509	Freddie Mac Pool 12/01/2051	FR SD0790	0.040%
510	Fannie Mae Pool 02/01/2053	FN CB5731	0.040%
511	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
512	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
513	Fhlmc 30Yr Umbs 2% Nov 01, 2051	FR QD1977	0.040%
514	Fannie Mae Pool Umbs P#Cb1620 2.00000000	FN CB1620	0.040%
515	Fnma 15Yr Umbs 2% Jan 01, 2036	FN CA8690	0.040%
516	Fr Zt0046 4 06/01/2047	FR ZT0046	0.040%
517	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
518	Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053	FR SD5513	0.040%
519	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.040%
520	Freddie Macfreddie Mac Pool	FR QD3262	0.040%
521	Ginnie Mae Ii Pool	G2 MA4383	0.040%
522	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.040%
523	Fnma Pool Cb0198 Fn 04/51 Fixed 3 04/01/2051	FN CB0198	0.040%
524	Freddie Mac Pool Fr 11/52 Fixed 5	FR SD1805	0.040%
525	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.040%
526	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.040%
527	Fannie Mae Pool 04/01/2052	FN FS6657	0.040%
528	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.040%
529	Fr Sd8276	FR SD8276	0.040%
530	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.040%
531	Fed Hm Ln Pc Pool Sd1132	FR SD1132	0.040%
532	Fn Ma5270	FN MA5270	0.040%
533	Freddie Mac Pool 11/01/2050	FR QB5772	0.040%
534	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.040%
535	Fnma Pool Fs4892	FN FS4892	0.040%
536	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.040%
537	Ginnie Mae Ii Pool	G2 MA9668	0.040%
538	Fn Cb5084 5 11/01/2052	FN CB5084	0.040%
539	Fnma 30Yr Umbs 4% Jul 01, 2052	FN CB4086	0.040%
540	Umbs P#Cb6326 5.5% 05/01/53	FN CB6326	0.040%
541	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.040%
542	Freddie Mac Pool 6 08/01/2053	FR RA9632	0.040%
543	Ginnie Mae Ii Pool	G2 MA5711	0.040%
544	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.040%
545	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.040%
546	Ginnie Mae Ii Pool	G2 MA3936	0.040%
547	Fnma 30Yr Umbs Super 6% Jan 01, 2054	FN FS9323	0.040%
548	Freddie Mac Pool Umbs P#Sd2445 5.50000000	FR SD2445	0.040%
549	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.040%
550	Ginnie Mae Ii Pool 07/01/2048	G2 MA5331	0.040%
551	G2 Ma8569 5 01/20/2053	G2 MA8569	0.040%
552	Fannie Mae Pool 11/01/2050	FN BQ5878	0.040%
553	Fnma 30Yr Umbs Super 3% Feb 01, 2047	FN FS6327	0.040%
554	Gnma2 30Yr 3% Mar 20, 2051	G2 MA7256	0.040%
555	Fannie Mae Pool 07/01/2037	FN MA4717	0.040%
556	Fnma Pool Ma4329	FN MA4329	0.040%
557	Fnma 30Yr Umbs Super 3% Mar 01, 2052	FN FA0844	0.040%
558	Fhlmc 30Yr Umbs Mirror 4.5 2048-12-01	FR ZA6146	0.040%
559	Fannie Mae Pool	FN MA3521	0.040%
560	Fannie Mae Pool 4 05/01/2051	FN FS1463	0.040%
561	Fhlmc 30Yr Umbs Super 2% May 01, 2050	FR SD8073	0.040%
562	Fnma 30Yr Umbs Super 3.5% Jun 01, 2050	FN FM3943	0.040%
563	Fnma 30Yr Umbs Super 6.5% Jul 01, 2055	FN FA2282	0.040%
564	Fhlg 15Yr 3% 05/01/2035#Sb0836	FR SB0836	0.040%
565	Freddie Mac Pool 02/01/2053	FR SD2512	0.040%
566	Fannie Mae Pool 04/01/2052	FN FS6908	0.040%
567	Freddie Mac Pool 2053-01-01	FR SD4710	0.040%
568	Fnma 30Yr Umbs Super 2.5% May 01, 2051	FN FM7096	0.040%
569	Fannie Mae Pool	FN FS6314	0.040%
570	UMBS	FN CB6182	0.040%
571	Fnma 30Yr Umbs Super 2% May 01, 2051	FN FM7203	0.040%
572	Fhlmc 30Yr Umbs Super 6% Jan 01, 2055	FR SD7275	0.040%
573	Freddie Mac 2053-02-01	FR SD8299	0.040%
574	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.040%
575	Fnma 2053-05-01	FN CB6430	0.040%
576	Fannie Mae Pool 5 04/01/2053	FN CB6065	0.040%
577	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.040%
578	Freddie Mac Pool 3.5 2033-07-01	FR RA7326	0.040%
579	Freddie Macfreddie Mac Pool	FR SD4716	0.040%
580	Fannie Mae Pool 04/01/2050	FN FS5252	0.040%
581	Ginnie Mae Ii Pool	G2 MA4195	0.040%
582	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.040%
583	Fnma 30Yr Umbs 6.5% Dec 01, 2053	FN CB7650	0.040%
584	Fannie Mae Pool	FN BM5855	0.040%
585	Fhlmc 30Yr Umbs 6% Feb 01, 2053	FR QF8064	0.040%
586	Fnma 30Yr Umbs 5% Dec 01, 2054	FN DC6994	0.040%
587	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.040%
588	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9302	0.040%
589	Ginnie Mae Ii Pool	G2 MA5816	0.040%
590	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.040%
591	Fannie Mae Pool 4.5 04/01/2053	FN CB6049	0.040%
592	Fr Ra8791 5 04/01/2053	FR RA8791	0.040%
593	Fn Fs2133 4 06/01/2052	FN FS2133	0.040%
594	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.040%
595	Fannie Mae Pool 07/01/2051	FN BR6817	0.040%
596	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.040%
597	Fnma 15Yr 2% 07/35#Ca6242 07/01/2035	FN CA6242	0.040%
598	Ginnie Mae I Pool 20/01/2050	G2 MA6409	0.040%
599	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.040%
600	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.040%
601	Freddie Macfreddie Mac Pool	FR RJ0072	0.040%
602	Freddie Mac Pool	FR RA4351	0.040%
603	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.040%
604	Fnma 30Yr Umbs 6.5% May 01, 2054	FN CB8504	0.040%
605	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.040%
606	Fhlmc 30Yr Umbs 3.0 2046-07-01	FR QA2226	0.040%
607	Government National Mortgage Association 2053-05-20	G2 MA8879	0.040%
608	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.040%
609	Umbs P#Fs1609 2.5% 04/01/37	FN FS1609	0.040%
610	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS8556	0.040%
611	Freddie Mac Pool 08/01/2038	FR SB8246	0.040%
612	Fannie Maefannie Mae Pool	FN FS7751	0.040%
613	Ginnie Mae Ii Pool	G2 MA5020	0.040%
614	Fannie Mae Pool	FN MA3277	0.040%
615	Fannie Mae Pool	FN CB7653	0.040%
616	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.040%
617	Fhlmc 30Yr Umbs Super 4% Apr 01, 2053	FR SD5742	0.040%
618	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.040%
619	GNMA	G2 786798	0.040%
620	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.040%
621	Fannie Mae Pool	FN FM8901	0.040%
622	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.040%
623	Fnma 30Yr Umbs Super 3% Sep 01, 2051	FN FS2110	0.040%
624	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.040%
625	Fnma 30Yr 2020 Production 2% Dec 01, 2050	FN FM5154	0.040%
626	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.040%
627	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.040%
628	Freddie Mac Pool 08/01/2051	FR QC5954	0.040%
629	Fnma Umbs	FN CB8342	0.040%
630	Fnma 30Yr Umbs Super 2% Sep 01, 2051	FN FS5803	0.040%
631	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.040%
632	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.040%
633	Fhlmc 30Yr Umbs 6.5 2053-09-01	FR RA9862	0.040%
634	Fhlmc 30Yr Umbs Super 2% May 01, 2052	FR SD1091	0.040%
635	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.040%
636	Ginnie Mae Ii Pool	G2 MA6038	0.040%
637	Fnma 30Yr Umbs 3.5% Apr 01, 2052	FN CB3527	0.040%
638	Fnma 15Yr Umbs 2% Feb 01, 2037	FN BT1939	0.040%
639	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.040%
640	Umbs 30yr Tba(reg A) 1.5% Nov 12, 2020	-	0.040%
641	Fannie Mae Or Freddie Mac 11/01/2034	-	0.040%
642	Fnma 30Yr Umbs Super 4% Jan 01, 2050	-	0.040%
643	Fhlmc 30Yr Umbs 6.5% Oct 01, 2055	-	0.040%
644	Euro Currency	-	0.040%
645	Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051	-	0.040%
646	Fnma 15Yr Umbs 3% Jun 01, 2037	-	0.040%
647	Fnma 30Yr Umbs Super 4.5% Jan 01, 2055	FN FA0305	0.030%
648	Gnma Ii Pool Ma7417	G2 MA7417	0.030%
649	Fanniemae 30Yr 2.5% 01/01/2052#Fa0375	FN FA0375	0.030%
650	Fannie Maefannie Mae Pool	FN FS7849	0.030%
651	Fnma 15Yr Umbs Super 2% Mar 01, 2037	FN FS7770	0.030%
652	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.030%
653	Government National Mortgage Association 2053-01-20	G2 MA8565	0.030%
654	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.030%
655	Gnma Ii Pool Ma8485	G2 MA8485	0.030%
656	Fr Sd8079 2 7/1/50	FR SD8079	0.030%
657	Fannie Mae Pool 02/01/2052	FN CB2912	0.030%
658	Freddie Mac Pool 09/01/2053	FR RA9875	0.030%
659	Ginnie Mae II Pool	G2 MA4320	0.030%
660	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.030%
661	Freddie Macfreddie Mac Pool	FR SD4725	0.030%
662	Fannie Mae Pool Fn As8650	FN AS8650	0.030%
663	Fannie Mae Pool 6 07/01/2053	FN FS5117	0.030%
664	Fnma 30Yr 4% Oct 01, 2048	FN BK9022	0.030%
665	Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20	G2 MA8643	0.030%
666	Government National Mortgage A 3.5 11/20/2048	G2 MA5594	0.030%
667	Fannie Mae Pool 10/01/2049	FN FS5254	0.030%
668	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.030%
669	Fannie Mae Pool	FN CA3467	0.030%
670	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.030%
671	Fnma 15Yr 2% 09/01/2036#Fm8521	FN FM8521	0.030%
672	Fnma 30Yr Umbs Super 2% Jun 01, 2052	FN FS9142	0.030%
673	Fnma 30Yr Umbs Super 4.5% May 01, 2054	FN FS8850	0.030%
674	Fannie Mae Pool	FN FM1272	0.030%
675	Fhlmc 30Yr Umbs Super 2.5% Apr 01, 2052	FR SD6942	0.030%
676	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.030%
677	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.030%
678	Umbs P#Sd8160 2% 08/01/51	FR SD8160	0.030%
679	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.030%
680	Fhlmc 30Yr Umbs Super 6% Apr 01, 2054	FR SD5144	0.030%
681	Freddie Mac Pool 02/01/2053	FR SD2372	0.030%
682	Fannie Mae Pool 12/01/2035	FN FM5205	0.030%
683	Fannie Mae Pool	FN CB7652	0.030%
684	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.030%
685	Freddie Mac Gold Pool	FG G08697	0.030%
686	Fannie Mae Pool 08/01/2049	FN FS0709	0.030%
687	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.030%
688	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.030%
689	Fhlmc 30Yr Umbs Mirror 4% Apr 01, 2047	FR ZA4899	0.030%
690	Fannie Mae Pool 11/01/2035	FN BQ7634	0.030%
691	Fnma 30Yr Umbs Super 6% Oct 01, 2054	FN FS9543	0.030%
692	Ginnie Mae Ii Pool	G2 MA4837	0.030%
693	Fncl Umbs 6.0 Bx5931 01-01-53	FN BX5931	0.030%
694	Fhlmc Gold 30Yr Cash Issuance 4% Feb 01, 2049	FG V85166	0.030%
695	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.030%
696	Fannie Mae Pool 11/01/2053	FN CB7508	0.030%
697	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.030%
698	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.030%
699	Fed Hm Ln Pc Pool Sd8306 Fr 03/53 Fixed 4.5 03/01/2053	FR SD8306	0.030%
700	Freddie Mac Pool 2037-04-01	FR QO0110	0.030%
701	Freddie Mac Pool 06/01/2052	FR QE3767	0.030%
702	Fannie Mae Pool	FN CA1188	0.030%
703	Fnma 30Yr Umbs 2.5% Sep 01, 2051	FN CA9587	0.030%
704	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.030%
705	Ginnie Mae Ii Pool	G2 MA4900	0.030%
706	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.030%
707	Ginnie Mae Ii Pool 3.15% 07/01/2046	G2 MA3802	0.030%
708	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.030%
709	Fannie Mae Fannie Mae Pool	FN FS7713	0.030%
710	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.030%
711	Freddie Mac Pool 5 06/01/2053	FR SD3649	0.030%
712	Fnma 30Yr 3% Dec 01, 2042	FN AB7360	0.030%
713	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.030%
714	Fannie Mae Pool 07/01/2051	FN FS3741	0.030%
715	Ginnie Mae Ii Pool 07/20/2053	G2 MA9013	0.030%
716	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.030%
717	Fhlmc 30Yr Umbs Super 2% Mar 01, 2052	FR SD6943	0.030%
718	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.030%
719	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.030%
720	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.030%
721	Fannie Maefannie Mae Pool	FN FM9661	0.030%
722	Fnma 30Yr Umbs Super 2.5% Dec 01, 2050	FN FM5226	0.030%
723	Fannie Mae Pool	FN BM1121	0.030%
724	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.030%
725	Fnma 30Yr Umbs 3.5% Dec 01, 2051	FN BU2742	0.030%
726	Umbs 2053-04-01	FN CB6082	0.030%
727	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
728	Fannie Mae Pool	FN FS3208	0.030%
729	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.030%
730	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD4114	0.030%
731	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.030%
732	Fannie Mae Pool	FN MA3087	0.030%
733	Government National Mortgage Corporation 2053-09-20	G2 MA9172	0.030%
734	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.030%
735	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.030%
736	Fannie Mae Pool 05/01/2053	FN MA5027	0.030%
737	Fnma Umbs	FN CB7803	0.030%
738	Fhlmc 30Yr Umbs Super 3% Aug 01, 2052	FR SD1839	0.030%
739	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.030%
740	Fannie Mae Pool 08/01/2050	FN CA6645	0.030%
741	Fannie Maefannie Mae Pool	FN FM8179	0.030%
742	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.030%
743	Fhlmc 30Yr Umbs Super 3% Dec 01, 2047	FR SD6366	0.030%
744	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	0.030%
745	Fannie Mae 1.5 01/01/2037	FN MA4515	0.030%
746	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.030%
747	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.030%
748	Fnma 15Yr Umbs Super 2.5% Mar 01, 2037	FN FS7802	0.030%
749	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.030%
750	Fannie Mae Pool 07/01/2037	FN MA4667	0.030%
751	Umbs P#Cb3524 3% 05/01/52	FN CB3524	0.030%
752	Fhlmc 30Yr Umbs 5.5% Sep 01, 2054	FR RJ2412	0.030%
753	Fannie Mae Pool 11/01/2048	FN FM3138	0.030%
754	Fannie Mae Pool 04/01/2052	FN BV5327	0.030%
755	Fannie Maefannie Mae Pool	FN FS6910	0.030%
756	Gnma Ii P#Ma8265 3% 09/20/52	G2 MA8265	0.030%
757	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.030%
758	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.030%
759	Fannie Mae Pool 11/01/2050	FN BQ7334	0.030%
760	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.030%
761	Fhlmc Gold 30Yr Cash Issuance 3% Feb 01, 2047	FG V82949	0.030%
762	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.030%
763	Fannie Maefannie Mae Pool	FN CB8014	0.030%
764	Fnma 30Yr 2% 11/01/2051#Bq6772	FN BQ6772	0.030%
765	Fannie Mae Pool 10/01/2051	FN FM9033	0.030%
766	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.030%
767	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.030%
768	Fannie Mae Pool 2.5 01/01/2052	FN CB2639	0.030%
769	Freddie Macfreddie Mac Pool	FR SD3412	0.030%
770	Fannie Mae Fannie Mae Pool	FN CB8008	0.030%
771	Fnma 15Yr Umbs 4.5% Dec 01, 2039	FN MA5557	0.030%
772	Ginnie Mae Ii Pool	G2 MA3244	0.030%
773	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.030%
774	UMBS	FR RA3022	0.030%
775	Freddie Mac Pool	FR SD3509	0.030%
776	Freddie Mac Pool 04/01/2037	FR RC2549	0.030%
777	Fannie Mae Pool Umbs P#Fm4808 2.50000000	FN FM4808	0.030%
778	Fhlmc 30Yr Umbs Super 3% Jun 01, 2051	FR SD0636	0.030%
779	Fannie Mae Pool 02/01/2054	FN FS7302	0.030%
780	Fannie Maefannie Mae Pool	FN FS6915	0.030%
781	Fr Qc6452	FR QC6452	0.030%
782	Fnma 15Yr Umbs Super 2% Aug 01, 2036	FN FM8574	0.030%
783	Fnma 15Yr 2020 Production 2% Dec 01, 2035	FN CA8382	0.030%
784	Fannie Mae Pool	FN AS8185	0.030%
785	Ginnie Mae Ii Pool	G2 MA3597	0.030%
786	Fannie Mae Pool 08/01/2052	FN CB4399	0.030%
787	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.030%
788	Fnma 30Yr Umbs Super 4% Dec 01, 2049	FN FM3699	0.030%
789	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.030%
790	Fncl Umbs 6.0 Rj2213 08-01-54	FR RJ2213	0.030%
791	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.030%
792	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.030%
793	Umbs P#Ma4656 4.5% 07/01/52	FN MA4656	0.030%
794	Fannie Mae Pool 08/01/2051	FN FM8163	0.030%
795	Fannie Mae Pool	FN MA3153	0.030%
796	Government National Mortgage Association 11/20/2053	G2 MA9305	0.030%
797	Ginnie Mae Ii Pool	G2 MA3662	0.030%
798	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.030%
799	Fannie Mae Pool	FN BU1052	0.030%
800	Ginnie Mae Ii Pool	G2 MA3521	0.030%
801	Freddie Mac Gold Pool	FG G08734	0.030%
802	Freddie Mac Gold Pool	FG G60988	0.030%
803	Ginnie Mae Ii Pool	G2 MA5527	0.030%
804	Fannie Mae Pool 11/01/2044	FN AX6859	0.030%
805	Fannie Mae Pool 11/01/2048	FN BM5024	0.030%
806	Fannie Maefannie Mae Pool	FN BW1503	0.030%
807	Ginnie Mae Ii Pool	G2 MA6154	0.030%
808	Fnma 30Yr Umbs Super 6% Oct 01, 2053	FN FS9445	0.030%
809	Fhlmc 30Yr Umbs 4.5% Jun 01, 2054	FR RJ1753	0.030%
810	Fannie Mae Pool 08/01/2052	FN BV8024	0.030%
811	Ginnie Mae Ii Pool	G2 BC0706	0.030%
812	Fnma 30Yr Umbs Super 2% Jul 01, 2053	FN FA1186	0.030%
813	Fannie Mae Pool	FN AL9359	0.030%
814	Federal National Mortgage Association 2 02-01-2052	FN CB2765	0.030%
815	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.030%
816	Fannie Mae Pool 03/01/2050	FN BO8667	0.030%
817	Freddie Mac Gold Pool	FG G61390	0.030%
818	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.030%
819	Fannie Mae Pool 2053-10-01	FN CB7240	0.030%
820	Freddie Mac Pool Fr 11/54 Fixed 5	FR SD6698	0.030%
821	Freddie Macfreddie Mac Pool	FR RA7772	0.030%
822	Fannie Maefannie Mae Pool	FN FS1283	0.030%
823	Freddie Mac Pool 01/01/2045	FR ZS9448	0.030%
824	Fnma 30Yr 3% Dec 01, 2046	FN AS8478	0.030%
825	Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399	G2 MA5399	0.030%
826	Fnma 30Yr 2% 04/01/2052#Fs6892	FN FS6892	0.030%
827	Freddie Mac Pool 12/01/2051	FR RA6359	0.030%
828	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.030%
829	Fannie Mae Pool	FN CB1802	0.030%
830	Fannie Mae Pool 05/01/2049	FN CA3470	0.030%
831	Fannie Mae Pool 08/01/2050	FN FS2219	0.030%
832	Fn Cb3995 2.5 03/01/2052	FN CB3995	0.030%
833	Freddie Mac Pool 04/01/2052	FR SD2123	0.030%
834	Fannie Mae Pool	FN FS7471	0.030%
835	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.030%
836	Ginnie Mae Ii Pool	G2 MA5191	0.030%
837	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.030%
838	Freddie Macfreddie Mac Pool	FR SD5330	0.030%
839	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.030%
840	Fannie Mae Pool 03/01/2052	FN FS6901	0.030%
841	Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053	FN MA4958	0.030%
842	Gnma2 30Yr Platinum 4% Sep 20, 2048	G2 787126	0.030%
843	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.030%
844	Fannie Mae Pool 09/01/2052	FN BV8055	0.030%
845	Fannie Mae Pool 11/01/2053	FN CB7509	0.030%
846	Fnma 30Yr Umbs 5.5% Sep 01, 2054	FN DC1305	0.030%
847	Fannie Mae 2052-01-01	FN FS0174	0.030%
848	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.030%
849	Fnma Pool Fs0613 1 02/01/2052	FN FS0613	0.030%
850	Fannie Mae Pool 4 05/01/2052	FN CB3622	0.030%
851	Fn Cb3666 2.5 02/01/2052	FN CB3666	0.030%
852	Fannie Mae Pool	FN CB7022	0.030%
853	Fhlmc 30Yr Umbs Super 3.5% Feb 01, 2053	FR SD5577	0.030%
854	Fnma 15Yr Umbs 2% Nov 01, 2035	FN BQ5953	0.030%
855	Fannie Mae Pool 12/01/2053	FN CB7649	0.030%
856	Fannie Mae Pool 02/01/2037	FN FS0427	0.030%
857	Fhlmc 15Yr Umbs Super 2.0 2037-01-01	FR SB8137	0.030%
858	U.S. Treasury Notes, 4.25%, Due 02/15/2028	-	0.030%
859	Quebec T-Bill	-	0.030%
860	ZCS IFS EUR	-	0.030%
861	Fnma 15Yr Umbs Super 2% Aug 01, 2037	-	0.030%
862	Wellsngr A Rp Obfr01+0.55% 1/15/26	-	0.030%
863	Rhode Island Housing And Mortgage Finance Corp/Ri	-	0.030%
864	Fhlmc 30yr Umbs Super 3% Feb 01, 2050	-	0.030%
865	FNMA 15YR 3 10/01/2028	-	0.030%
866	Bought USD / Sold ZAR	-	0.030%
867	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.030%
868	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.030%
869	Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052	-	0.030%
870	Fannie Mae Pool Umbs P#Cb5310 6.00000000	-	0.030%
871	Fannie Mae Pool Umbs P#Cb5543 6.00000000	-	0.030%
872	Fnma 30Yr Umbs Super 6% Aug 01, 2054	-	0.030%
873	Fhlmc 30Yr Umbs 3.5% Aug 01, 2049	-	0.030%
874	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.020%
875	Freddie Mac Pool 09/01/2050	FR QB2964	0.020%
876	Fannie Mae Pool	FN MA3476	0.020%
877	Fannie Mae Pool 2.5 2050-12-01	FN FM5018	0.020%
878	Umbs P#Ra8212 5.5% 11/01/52	FR RA8212	0.020%
879	Fannie Mae Pool	FN AS8483	0.020%
880	Fhlmc 30Yr Umbs Mirror 4% Oct 01, 2044	FR ZS9845	0.020%
881	Fannie Mae Pool 06/01/2051	FN FM7709	0.020%
882	Fannie Mae 2052-02-01	FN FS3180	0.020%
883	Fannie Mae Pool 2052-04-01	FN BV7773	0.020%
884	Umbs P#Fs3106 5% 10/01/52	FN FS3106	0.020%
885	Fnma 30Yr Umbs 4.5% Mar 01, 2053	FN CB5995	0.020%
886	Fannie Mae Pool 01/11/2053	FN CB7449	0.020%
887	Fhlmc 30Yr Umbs Super 6% Feb 01, 2054	FR SD5218	0.020%
888	Fannie Mae Pool	FN FS8108	0.020%
889	Gnma Ii Mortpass 2% 20/Jul/2050 Sf Pn# Ma6764	G2 MA6764	0.020%
890	Fannie Maefannie Mae Pool	FN FS7326	0.020%
891	G2 Ma6541	G2 MA6541	0.020%
892	Freddie Mac Pool 04/01/2035	FR QN2024	0.020%
893	Fhlmc Pool Umbs	FR RJ0841	0.020%
894	Fannie Mae Pool 04/01/2053	FN FS5459	0.020%
895	Fannie Mae Pool 6 2055-04-01	FN CC0264	0.020%
896	Fannie Mae Pool 5 07/01/2053	FN FS5214	0.020%
897	Freddie Mac Pool 04/01/2053	FR RA8496	0.020%
898	Gnma2 30Yr 4% Jan 20, 2055	G2 MB0144	0.020%
899	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.020%
900	Freddie Mac Pool 3.5 02/01/2052	FR RA6699	0.020%
901	Fn Ca5508	FN CA5508	0.020%
902	Gnma2 30Yr 4.0 2052-06-20	G2 MA8100	0.020%
903	Freddie Mac 2052-01-01	FR SD1963	0.020%
904	Ginnie Mae Ii Pool	G2 MA5595	0.020%
905	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.020%
906	Freddie Mac Pool	FR ZS4746	0.020%
907	Fnma 30Yr Umbs 6.5% Apr 01, 2053	FN CB6108	0.020%
908	Fnma Pool Cb2644 Fn 01/52 Fixed 2.5	FN CB2644	0.020%
909	Fannie Mae Pool	FN BM3237	0.020%
910	Gnma2 30Yr 2.5% Apr 20, 2050	G2 MA6598	0.020%
911	Fannie Mae Pool 09/01/2052	FN CB4563	0.020%
912	Fr Qd9791 2 04/01/2052	FR QD9791	0.020%
913	Fnma 15Yr Umbs Super 2.5% Jul 01, 2035	FN FM3648	0.020%
914	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.020%
915	Fnma 30Yr Umbs Super 5% Jan 01, 2055	FN FA0383	0.020%
916	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.020%
917	Fnma 30Yr Umbs 3% Dec 01, 2051	FN CB2434	0.020%
918	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.020%
919	Gnma Ii 5.5% 01/55	G2 MB0147	0.020%
920	Fannie Mae Pool 10/01/2051	FN BT8484	0.020%
921	G2 Ma8647 5 02/20/2053	G2 MA8647	0.020%
922	Gnma Ii 5.5% 07/55	G2 MB0485	0.020%
923	Fannie Maefannie Mae Pool	FN FP0059	0.020%
924	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2053	FR SD4145	0.020%
925	Fannie Mae Pool 07/01/2047	FN FM2904	0.020%
926	Fannie Mae Pool 10/01/2051	FN BQ6629	0.020%
927	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.020%
928	Fannie Mae Pool	FN FS3040	0.020%
929	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.020%
930	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.020%
931	Fnma 15Yr Umbs 3% Mar 01, 2035	FN CA5472	0.020%
932	Fannie Mae Pool Umbs P#Ma5444 5.50000000	FN MA5444	0.020%
933	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.020%
934	Gnma	G2 MA5932	0.020%
935	Freddie Mac Pool 12/01/2053	FR SD4506	0.020%
936	Fannie Mae Pool	FN BK4766	0.020%
937	Gnma2 15Yr 4% Nov 20, 2039	G2 MA9997	0.020%
938	Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2053	FR SD6446	0.020%
939	Fannie Mae Pool 06/01/2051	FN CB1920	0.020%
940	Freddie Mac Pool 07/01/2037	FR SB8162	0.020%
941	Fannie Maefannie Mae Pool	FN FP0069	0.020%
942	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.020%
943	Umbs P#Ra8087 5% 10/01/52	FR RA8087	0.020%
944	Fannie Maefannie Mae Pool	FN FM9744	0.020%
945	Umbs Mortpass 4% 05/52	FN CB3629	0.020%
946	Fannie Mae Pool 2054-09-01	FN MA5472	0.020%
947	Fannie Mae Pool	FN FM3905	0.020%
948	Freddie Macfreddie Mac Pool	FR SD4495	0.020%
949	Fannie Mae Pool 06/01/2054	FN DB5290	0.020%
950	Fnma 30Yr Umbs 3% Jul 01, 2050	FN BP9268	0.020%
951	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.020%
952	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.020%
953	Fncl Umbs 5.0 Sd8348 08-01-53	FR SD8348	0.020%
954	Fhlmc 15Yr Umbs 2% Oct 01, 2036	FR QN7925	0.020%
955	UMBS	FN FS2972	0.020%
956	Fannie Mae Pool	FN CB4624	0.020%
957	Fnma 30Yr Umbs 5.5% Jan 01, 2053	FN BX4213	0.020%
958	Fannie Mae Pool 03/01/2049	FN BN5335	0.020%
959	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.020%
960	Umbs P#Fs5059 3.5% 11/01/48	FN FS5059	0.020%
961	Fnma 15Yr 2% 06/01/2037#Fs4975	FN FS4975	0.020%
962	Fannie Mae Pool 05/01/2052	FN CB3594	0.020%
963	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.020%
964	Fncl Umbs 6.5 Cb8876 07-01-54	FN CB8876	0.020%
965	G2 Ma9363	G2 MA9363	0.020%
966	Gnma Ii 2.5% 10/20/2052#Ma8343	G2 MA8343	0.020%
967	Fnma 30Yr Umbs 5.5% Jul 01, 2054	FN BU4736	0.020%
968	Fnma 30Yr Umbs 5.5% Sep 01, 2053	FN DA1451	0.020%
969	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.020%
970	Fnma 30Yr Umbs 2% Jun 01, 2052	FN BV7783	0.020%
971	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.020%
972	Fannie Mae Pool 11/01/2044	FN FS2848	0.020%
973	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.020%
974	Fannie Maefannie Mae Pool	FN DB0767	0.020%
975	Fannie Mae Pool 07/01/2052	FN BV8287	0.020%
976	Freddie Mac Pool 2 06/01/2052	FR SD3241	0.020%
977	Fannie Mae Pool	FN BQ5160	0.020%
978	Fnma 30Yr 5% 08/01/2052#Cb4306	FN CB4306	0.020%
979	Fannie Mae Pool Fn 08/52 Fixed 5	FN CB4405	0.020%
980	Fannie Maefannie Mae Pool	FN FS7172	0.020%
981	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.020%
982	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.020%
983	Freddie Mac Pool 02/01/2052	FR SD1383	0.020%
984	Fhlmc 30Yr Umbs 2.5 10/01/2050	FR QB4550	0.020%
985	Fannie Maefannie Mae Pool	FN BU6760	0.020%
986	Fannie Mae Pool 08/01/2037	FN MA4692	0.020%
987	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.020%
988	Fannie Mae Pool 6 07/01/2053	FN FS5068	0.020%
989	Fannie Mae Pool 03/01/2050	FN BP2206	0.020%
990	Fhlmc 15Yr Umbs Super 2.0 2037-02-01	FR SB8141	0.020%
991	Gnma Ii P#Ma7420 3.5% 06/20/51	G2 MA7420	0.020%
992	Fannie Mae Pool 04/01/2049	FN FM7313	0.020%
993	Fannie Mae Pool 07/01/2043	FN AL4543	0.020%
994	Freddie Mac Pool Umbs P#Sd0865 3.50000000	FR SD0865	0.020%
995	Ginnie Mae Ii Pool	G2 784119	0.020%
996	Fannie Mae Pool 10/01/2042	FN AL3249	0.020%
997	Fannie Mae Pool 09/01/2050	FN BK5526	0.020%
998	Freddie Mac 2 06/01/2036	FR SB8107	0.020%
999	Freddie Mac Pool	FR SD4626	0.020%
1000	Fnma 30Yr 5% Apr 01, 2049	FN CA3349	0.020%
1001	Fnma 30Yr Umbs 6.5% Feb 01, 2054	FN CB8021	0.020%
1002	Freddie Mac Pool 12/01/2049	FR SD0190	0.020%
1003	Umbs P#Sd2045 5.5% 12/01/52	FR SD2045	0.020%
1004	Fannie Mae Pool 12/01/2052	FN CB5229	0.020%
1005	Fnma 30Yr Umbs 4.5% Dec 01, 2054	FN CB9638	0.020%
1006	Fannie Mae Pool 04/01/2035	FN BK2316	0.020%
1007	Fnma 30Yr Umbs Super 5.5% Jun 01, 2053	FN FS9222	0.020%
1008	Freddie Mac Pool	FR RC2557	0.020%
1009	Fnma 30Yr Umbs Super 2% Jul 01, 2052	FN FA0783	0.020%
1010	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.020%
1011	Freddie Mac Pool Umbs P#Ra6332 2.00000000	FR RA6332	0.020%
1012	G2 Ma8947	G2 MA8947	0.020%
1013	Fhlmc 30Yr Umbs 3.5% Oct 01, 2050	FR RA3834	0.020%
1014	Government National Mortgage Associationginnie Mae Ii Pool	G2 787125	0.020%
1015	Freddie Mac Pool 10/01/2051	FR QC8917	0.020%
1016	Freddie Mac Gold Pool	FG G61808	0.020%
1017	Fhlmc 30Yr Umbs Super 6.0 2053-12-01	FR SD8384	0.020%
1018	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
1019	Fhlmc 15Yr Umbs 2% Aug 01, 2036	FR QN7406	0.020%
1020	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.020%
1021	Fnma 30Yr Umbs Mega Remic Super 3% Jan 01, 2051	FN FP0108	0.020%
1022	Fhlmc 30Yr Umbs 5.5% Jun 01, 2053	FR QG3582	0.020%
1023	Fannie Mae Pool 4.5 2050-04-01	FN FS3825	0.020%
1024	Freddie Mac Pool 01/08/2052	FR RA7779	0.020%
1025	Fnma Pool As0305 Fn 08/43 Fixed 3	FN AS0305	0.020%
1026	Fn Ma4839 4 12/01/2052	FN MA4839	0.020%
1027	Ginnie Mae Ii Pool 4.5% 03/20/2054	G2 MA9539	0.020%
1028	Fannie Maefannie Mae Pool	FN CB7751	0.020%
1029	Ginnie Mae Ii Pool	G2 MA5817	0.020%
1030	Fhlmc 30Yr Umbs 2% Dec 01, 2051	FR QD2068	0.020%
1031	Fn Ma4876 6 12/01/2052	FN MA4876	0.020%
1032	Freddie Mac Pool 2.5 01/01/2051	FR RA4410	0.020%
1033	Freddie Mac Pool 08/01/2036	FR QN7382	0.020%
1034	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.020%
1035	Fannie Mae Pool 07/01/2052	FN FS3739	0.020%
1036	Freddie Mac Pool 08/01/2052	FR QE7677	0.020%
1037	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.020%
1038	Ginnie Mae Ii Pool	G2 MA3523	0.020%
1039	Fannie Mae Pool 06/01/2046	FN FM5719	0.020%
1040	Fnma 30Yr Umbs 5.5% Feb 01, 2054	FN CB7926	0.020%
1041	Fannie Mae Pool 2043-06-01	FN FP0095	0.020%
1042	Fannie Maefannie Mae Pool	FN FM4309	0.020%
1043	Fncl Umbs 6.0 Cb7122 09-01-53	FN CB7122	0.020%
1044	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.020%
1045	Fannie Mae Pool 09/01/2052	FN BW8104	0.020%
1046	Fnma 30Yr Umbs 2.5% Aug 01, 2050	FN BQ1650	0.020%
1047	Fnma 30Yr Umbs 3.5% Jul 01, 2052	FN CB4113	0.020%
1048	Fannie Mae Pool 05/01/2052	FN FS5387	0.020%
1049	Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050	FN MA3937	0.020%
1050	Fnma 30Yr Umbs Super 3.5% Sep 01, 2052	FN FS6599	0.020%
1051	Freddie Mac Pool 03/01/2052	FR RA7030	0.020%
1052	Fnma 30Yr Umbs 4.5% Oct 01, 2052	FN CA9568	0.020%
1053	Fannie Mae Pool 03/01/2052	FN CB3012	0.020%
1054	Fnma 30Yr 2% 08/01/2051#Fm8469	FN FM8469	0.020%
1055	Fnma 30Yr Umbs 4.5% Jan 01, 2054	FN CB7767	0.020%
1056	Federal National Mortgage Association 5.5 06/01/2049	FN FM1056	0.020%
1057	Gnii Ii 4% 08/20/2054#Ma9848	G2 MA9848	0.020%
1058	Fannie Mae Pool 03/01/2052	FN CB3063	0.020%
1059	Ginnie Mae Ii Pool	G2 MA5135	0.020%
1060	Fnma 30Yr Umbs Super 3% Jul 01, 2052	FN FS4018	0.020%
1061	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.020%
1062	Fannie Mae Pool	FN FS4903	0.020%
1063	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	FN CB4820	0.020%
1064	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
1065	Freddie Mac Pool 10/01/2051	FR SD0727	0.020%
1066	Fannie Mae Pool	FN CA3825	0.020%
1067	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.020%
1068	Fannie Mae Pool 04/01/2044	FN FS2148	0.020%
1069	Fannie Mae Pool 05/01/2051	FN BR7501	0.020%
1070	Fannie Mae Pool	FN FM1130	0.020%
1071	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.020%
1072	Freddie Mac 2053-01-01	FR SD2184	0.020%
1073	Fannie Mae Pool 11/01/2050	FN BQ6190	0.020%
1074	Fn Fs2014 3 05/01/2037	FN FS2014	0.020%
1075	Fhlmc 15Yr Umbs Super 3.5% Sep 01, 2037	FR SB0925	0.020%
1076	Fannie Maefannie Mae Pool	FN FM9232	0.020%
1077	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.020%
1078	Freddie Mac Gold Pool	FG G08715	0.020%
1079	Freddie Mac Pool 09/01/2048	FR ZT2233	0.020%
1080	Fannie Mae Pool 6 07/01/2053	FN FS5273	0.020%
1081	Government National Mortgage Association 2052-09-20	G2 MA8268	0.020%
1082	Fnma 30Yr Umbs 5.5% Feb 01, 2053	FN BX6184	0.020%
1083	Gnma Ii, Single-Family, 30 Year 6% 05/20/2054	G2 MA9669	0.020%
1084	Fannie Maefannie Mae Pool	FN FS6485	0.020%
1085	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
1086	Fannie Mae Pool 02/01/2051	FN FM5835	0.020%
1087	Freddie Mac Pool Umbs P#Qc4446 2.50000000	FR QC4446	0.020%
1088	Fannie Maefannie Mae Pool	FN FS5243	0.020%
1089	Government National Mortgage A 4.5 02/20/2050	G2 MA6477	0.020%
1090	Fannie Mae Pool 06/01/2049	FN FM7537	0.020%
1091	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.020%
1092	Freddie Macfreddie Mac Pool	FR SD5102	0.020%
1093	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.020%
1094	Fnma 30Yr Umbs Super 6% Feb 01, 2054	FN FS7753	0.020%
1095	Fannie Mae Pool	FN BM5309	0.020%
1096	Fn Cb6395 5 02/01/2053	FN CB6395	0.020%
1097	Fnma 30Yr Umbs Super 5.5% Oct 01, 2053	FN FS6106	0.020%
1098	Fannie Maefannie Mae Pool	FN FS6916	0.020%
1099	Fannie Mae Pool 09/01/2050	FN BQ3871	0.020%
1100	Freddie Mac Gold Pool	FG G16198	0.020%
1101	Freddie Macfreddie Mac Pool	FR SD1353	0.020%
1102	Fhlmc 15Yr Umbs Super 2.5% Jun 01, 2037	FR SB1245	0.020%
1103	Fannie Mae Pool 10/01/2052	FN CB4935	0.020%
1104	Fhlmc 15Yr Umbs Super 4% May 01, 2040	-	0.020%
1105	Fhlmc 30Yr Umbs Super 2.5% May 01, 2052	-	0.020%
1106	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.020%
1107	Fnma 30Yr Umbs Super 5.5% Feb 01, 2055	-	0.020%
1108	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
1109	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.020%
1110	Fhlmc 15Yr Umbs 4.5% Sep 01, 2040	-	0.020%
1111	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.020%
1112	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.020%
1113	Lme Zinc Base Metal	-	0.020%
1114	Fnma 30Yr Umbs Super 3% Apr 01, 2052	-	0.020%
1115	Republic Of Austria Government Bond 0 2028-10-20	-	0.020%
1116	Engie Sa	-	0.020%
1117	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.020%
1118	Fannie Mae Pool 07/01/2052	FN BW4136	0.010%
1119	Freddie Mac Pool,Fr Sb1048 3 2038-07-01	FR SB1048	0.010%
1120	Freddie Mac Pool 11/01/2050	FR QB5869	0.010%
1121	Freddie Mac Gold Pool	FG Q59253	0.010%
1122	Fannie Maefannie Mae Pool	FN BX6197	0.010%
1123	Fn Ma4709 5 7/1/52	FN MA4709	0.010%
1124	Fr Sd0502 3 08/01/2050	FR SD0502	0.010%
1125	Freddie Mac Pool 03/01/2051	FR QC0136	0.010%
1126	Fannie Mae Pool 04/01/2050	FN FM3193	0.010%
1127	Fannie Mae Pool	FN CA0852	0.010%
1128	Gnma2 30Yr 4.5 2052-11-20	G2 MA8427	0.010%
1129	Fannie Mae Pool 11/01/2050	FN BQ9491	0.010%
1130	Fnma 30Yr Umbs 5.5% Sep 01, 2052	FN BW9860	0.010%
1131	Freddie Mac Gold Pool	FG G67716	0.010%
1132	Fhlmc 30Yr Umbs 4.5% Aug 01, 2052	FR QE8068	0.010%
1133	Fannie Mae Pool 11/01/2050	FN BQ7561	0.010%
1134	Freddie Mac Pool 02/01/2052	FR QD7216	0.010%
1135	Freddie Mac Pool,5,2040-02-01	FR SB8363	0.010%
1136	Fannie Mae Pool 08/01/2052	FN CB4373	0.010%
1137	Freddie Mac 2 11/01/2050	FR SD8106	0.010%
1138	Fannie Mae Pool 08/01/2047	FN BM3152	0.010%
1139	Freddie Mac Pool 07/01/2051	FR QC3652	0.010%
1140	Ginnie Mae Ii Pool	G2 BE2396	0.010%
1141	Ginnie Mae Ii Pool	G2 MA5818	0.010%
1142	Freddie Mac Pool 12/01/2035	FR QN4548	0.010%
1143	Freddie Mac Pool 03/01/2052	FR SD1096	0.010%
1144	Fannie Mae Pool 02/01/2035	FN FS0453	0.010%
1145	Fnma 30Yr Umbs Super 4% Sep 01, 2053	FN FS8424	0.010%
1146	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
1147	Fnma 30Yr Umbs Super 2.5% Mar 01, 2052	FN FS5867	0.010%
1148	Fannie Mae Pool	FN BF0206	0.010%
1149	Fannie Mae Pool 09/01/2052	FN CB4612	0.010%
1150	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.010%
1151	Fnma Pass-Thru I Fn Fs3201	FN FS3201	0.010%
1152	Fhlmc 15Yr Umbs Super 3.5% Oct 01, 2037	FR SB0928	0.010%
1153	Freddie Mac Pool 10/01/2051	FR QC9582	0.010%
1154	Fn Ma4207 2.5 12/01/2035	FN MA4207	0.010%
1155	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.010%
1156	Freddie Mac Pool 03/01/2035	FR SB0283	0.010%
1157	Freddie Mac Pool	FR SD4232	0.010%
1158	Fhlmc 30Yr Umbs 5% Jul 01, 2052	FR QE6143	0.010%
1159	Fnma 30Yr Umbs 5.0 2053-12-01	FN MA5214	0.010%
1160	Fnma 30Yr Umbs Super 2.5% Nov 01, 2051	FN FM9491	0.010%
1161	Freddie Macfreddie Mac Pool	FR RJ0980	0.010%
1162	Fannie Mae Pool 09/01/2051	FN BT7255	0.010%
1163	Fannie Mae Pool Umbs P#Cb7805 6.50000000	FN CB7805	0.010%
1164	Freddie Macfreddie Mac Pool	FR SD5328	0.010%
1165	Fannie Mae Pool 5 2052-10-01	FN BW8982	0.010%
1166	Freddie Mac Pool 06/01/2051	FR QC2530	0.010%
1167	Fannie Mae Pool Fn30	FN FS4457	0.010%
1168	Fannie Mae Pool 10/01/2050	FN BQ3096	0.010%
1169	Fannie Mae Pool 02/01/2050	FN FM2459	0.010%
1170	Freddie Mac Pool 07/01/2051	FR QC5820	0.010%
1171	Ginnie Mae Ii Pool	G2 627031	0.010%
1172	Fannie Mae Pool	FN FM1051	0.010%
1173	Fannie Mae Pool 11/01/2050	FN BQ4051	0.010%
1174	Fn Cb2400 2.5% 12/01/51	FN CB2400	0.010%
1175	Fhlmc 30Yr Umbs Super 2% Aug 01, 2052	FR SD5846	0.010%
1176	Fannie Mae Pool 09/01/2051	FN FM9014	0.010%
1177	Fannie Mae Pool 10/01/2039	FN AC3643	0.010%
1178	Fannie Mae Pool 03/01/2050	FN BO7390	0.010%
1179	Fnma 30Yr 5% Aug 01, 2039	FN AC1239	0.010%
1180	Fnma Umbs	FN FS6294	0.010%
1181	Government National Mortgage Aginnie Mae Ii Pool	G2 MA5934	0.010%
1182	Fncl Umbs 6.5 Sd6288 09-01-54	FR SD6288	0.010%
1183	Fannie Mae Pool	FN BN6644	0.010%
1184	Fannie Mae Pool 03/01/2037	FN BU8868	0.010%
1185	Fannie Mae Pool 11/01/2052	FN CB5025	0.010%
1186	Freddie Mac Pool 09/01/2048	FR ZM8052	0.010%
1187	Fannie Mae Pool 08/01/2050	FN FM6133	0.010%
1188	Freddie Mac Pool 2 10/01/2037	FR SB0911	0.010%
1189	Freddie Mac Pool 08/01/2036	FR SB8116	0.010%
1190	Freddie Mac Pool 02/01/2052	FR QD5888	0.010%
1191	Fannie Mae Pool 07/01/2050	FN BP8750	0.010%
1192	Fn Cb4573	FN CB4573	0.010%
1193	Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01	FR SB8061	0.010%
1194	Freddie Mac Pool 11/01/2051	FR QC9611	0.010%
1195	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.010%
1196	Freddie Mac Pool 05/01/2053	FR QG2826	0.010%
1197	Freddie Mac Pool 05/01/2050	FR QA9289	0.010%
1198	Fannie Mae Pool	FN BM5367	0.010%
1199	Fannie Mae Pool	FN AS4308	0.010%
1200	Federal National Mortgage Association, Inc. 02/01/2052	FN CB2751	0.010%
1201	Fannie Mae Pool 09/01/2050	FN BQ2420	0.010%
1202	Fannie Mae Pool 3 08/01/2051	FN BT6982	0.010%
1203	Fannie Mae Pool 10/01/2050	FN BQ3021	0.010%
1204	Freddie Mac Pool 5 07/01/2053	FR RA9364	0.010%
1205	Freddie Mac Pool 07/01/2051	FR QC5823	0.010%
1206	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	G2 MA8046	0.010%
1207	Fhlmc 30Yr Umbs 5% Sep 01, 2052	FR QF0478	0.010%
1208	Fannie Mae Pool 11/01/2036	FN MA4471	0.010%
1209	Fannie Mae Pool 12/01/2050	FN BQ8544	0.010%
1210	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
1211	Fannie Mae Pool 12/01/2049	FN BO6463	0.010%
1212	Fannie Mae Pool 08/01/2050	FN FM4205	0.010%
1213	Freddie Mac Pool 06/01/2050	FR QB0557	0.010%
1214	Fannie Maefannie Mae Pool	FN FS3318	0.010%
1215	Fnma 30Yr Umbs 6% Apr 01, 2055	FN DD6158	0.010%
1216	Fannie Mae Pool Fn Fm5265	FN FM5265	0.010%
1217	Fr Zt2215 11/01/2048	FR ZT2215	0.010%
1218	Fhlmc 30Yr Umbs Super 4% Sep 01, 2053	FR SD4500	0.010%
1219	Fannie Mae Pool 09/01/2046	FN BM3868	0.010%
1220	Fannie Mae Pool	FN BH4004	0.010%
1221	Gnma2 30yr 2020 Production 3.5% Aug 20, 2050	G2 MA6821	0.010%
1222	Fannie Mae Pool 10/01/2051	FN FS4781	0.010%
1223	Fannie Mae Pool 05/01/2053	FN FS5561	0.010%
1224	Fannie Maefannie Mae Pool	FN CB7984	0.010%
1225	Fannie Mae Pool	FN CA3387	0.010%
1226	Fannie Mae Pool	FN FS5635	0.010%
1227	Fannie Mae Pool Fn 11/50 Fixed 2.5	FN BQ5487	0.010%
1228	Freddie Mac Pool 02/01/2052	FR QD7629	0.010%
1229	Fhlmc 30Yr Umbs 3.5% Aug 01, 2052	FR RA7821	0.010%
1230	Fnma 30Yr 6% 01/01/2053#Bx5666	FN BX5666	0.010%
1231	Umbs P#Ca7605 3% 11/01/50	FN CA7605	0.010%
1232	Fhlmc 30Yr Umbs Super 3.5% Sep 01, 2052	FR SD3794	0.010%
1233	Freddie Mac Pool 10/01/2051	FR QC8366	0.010%
1234	Freddie Mac Pool 08/01/2050	FR QB2326	0.010%
1235	Fannie Mae Pool Fn Bv9960	FN BV9960	0.010%
1236	Fannie Mae Pool 07/01/2051	FN BT4951	0.010%
1237	Fhlg 30Yr 2.5% 06/01/2050#Ra2882	FR RA2882	0.010%
1238	Fncl Umbs 4.0 Ca1542 04-01-48	FN CA1542	0.010%
1239	Fannie Mae Pool 08/01/2051	FN FM8846	0.010%
1240	Fannie Mae Pool 02/01/2051	FN FM5829	0.010%
1241	Fannie Mae Pool 08/01/2051	FN BT7077	0.010%
1242	Fannie Mae Pool 3.5 05-01-2048	FN MA3356	0.010%
1243	Freddie Mac Pool 06/01/2036	FR QN6414	0.010%
1244	Fannie Mae Pool 12/01/2049	FN BK0433	0.010%
1245	Fannie Mae Pool 07/01/2053	FN FS5269	0.010%
1246	Fannie Mae Pool 04/01/2036	FN CB0329	0.010%
1247	Freddie Mac Gold Pool	FG C91982	0.010%
1248	Freddie Mac Pool 09/01/2035	FR RC1607	0.010%
1249	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 1.5% 11/20/2051#Ma7703	G2 MA7703	0.010%
1250	Fannie Mae Pool 04/01/2052	FN BV4656	0.010%
1251	Fannie Mae Pool 10/01/2049	FN FM1832	0.010%
1252	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.010%
1253	Fannie Mae Pool 07/01/2049	FN CA3858	0.010%
1254	Fhlmc Pool Umbs	FR SD4870	0.010%
1255	Fannie Mae Pool 03/01/2052	FN CB3026	0.010%
1256	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.010%
1257	Fhlmc 30Yr Umbs Super 3.5% May 01, 2051	FR SD3103	0.010%
1258	Fannie Mae Pool 09/01/2052	FN BW9858	0.010%
1259	Fhlmc Pool Umbs	FR QF5629	0.010%
1260	Fnma 30Yr Umbs 5% Aug 01, 2054	FN DC0205	0.010%
1261	Fannie Mae Pool 03/01/2051	FN FM6576	0.010%
1262	Fannie Mae Pool	FN MA3833	0.010%
1263	Fannie Mae Pool 09/01/2050	FN CA7085	0.010%
1264	Fannie Mae Pool Umbs P#fm3861 4.50000000	FN FM3861	0.010%
1265	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.010%
1266	Ginnie Mae Ii Pool 2.0% 09/20/2050	G2 MA6864	0.010%
1267	Fannie Mae Pool 05/01/2051	FN FM7325	0.010%
1268	Fannie Mae Pool 09/01/2034	FN FS0745	0.010%
1269	Fannie Mae Pool	FN AS8417	0.010%
1270	Fannie Mae Pool 10/01/2051	FN FM9248	0.010%
1271	Fnma 2051-12-01	FN FS1376	0.010%
1272	Government National Mortgage A 2 05/20/2051	G2 MA7366	0.010%
1273	Fannie Maefannie Mae Pool	FN FS7596	0.010%
1274	Freddie Mac Pool 2053-08-01	FR SD3814	0.010%
1275	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.010%
1276	Freddie Mac Pool 07/01/2051	FR QC3469	0.010%
1277	Fannie Mae Pool 08/01/2037	FN CB4246	0.010%
1278	Fhlg 30Yr 4.5% 04/01/2053#Ra8714	FR RA8714	0.010%
1279	Fnma 15Yr 2.5% Jan 01, 2032	FN AS8594	0.010%
1280	Umbs P#Qf2492 5% 11/01/52	FR QF2492	0.010%
1281	Gnma2 30Yr 3.5 2052-06-20	G2 MA8099	0.010%
1282	Freddie Mac Pool Umbs P#Sd4322 6.50000000	FR SD4322	0.010%
1283	Freddie Mac Pool 10/01/2050	FR QB3970	0.010%
1284	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 4.5% 06/20/2054#Ma9723	G2 MA9723	0.010%
1285	Fannie Mae Pool,2.5,2037-05-01	FN FS9163	0.010%
1286	Fannie Mae Pool 06/01/2052	FN BW0924	0.010%
1287	Fannie Mae Pool 09/01/2053	FN FS5886	0.010%
1288	Freddie Mac 2052-10-01	FR SD1756	0.010%
1289	Freddie Macfreddie Mac Pool	FR SD4394	0.010%
1290	Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054	FR RJ0707	0.010%
1291	Freddie Macfreddie Mac Gold Pool	FG G16334	0.010%
1292	Fannie Mae Pool 06/01/2050	FN BP4336	0.010%
1293	Fannie Mae Pool 10/01/2050	FN FM8356	0.010%
1294	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.010%
1295	Fhlmc 15Yr Umbs Super 2.0 2036-10-01	FR SB8123	0.010%
1296	Fannie Mae Pool 11/01/2051	FN CB2090	0.010%
1297	Umbs P#Sd1511 5% 08/01/52	FR SD1511	0.010%
1298	Freddie Mac Pool 2.5 2051-05-01	FR RA5077	0.010%
1299	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.010%
1300	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.010%
1301	Fannie Mae Pool	FN AT4040	0.010%
1302	Freddie Mac Pool	FR SD3853	0.010%
1303	Fannie Mae Pool 06/01/2050	FN BP4237	0.010%
1304	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FA0435	0.010%
1305	Fannie Mae Pool 02/01/2035	FN FM2520	0.010%
1306	Freddie Mac Pool 06/01/2037	FR SB0886	0.010%
1307	Umbs Pma4380 3% 07/01/51	FN MA4380	0.010%
1308	Fannie Mae Pool 12/01/2036	FN CB2502	0.010%
1309	Fhlmc 30Yr Umbs 2.5% Feb 01, 2052	FR QD7222	0.010%
1310	Freddie Mac Pool 6 05/01/2053	FR SD3326	0.010%
1311	Fnma 30Yr Umbs 4% Apr 01, 2049	FN CA9528	0.010%
1312	Gnii Ii 4% 07/20/2053#Ma9014	G2 MA9014	0.010%
1313	Fannie Mae Pool 12/01/2050	FN BQ7652	0.010%
1314	Fannie Maefannie Mae Pool	FN AL3278	0.010%
1315	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9420	0.010%
1316	Fhlmc 30Yr Umbs Super 5.0 2052-08-01	FR SD8239	0.010%
1317	Freddie Mac Gold Pool	FG G60459	0.010%
1318	Fnma 15Yr 2% 07/01/2035#Fm3642	FN FM3642	0.010%
1319	Fhlmc 30Yr Umbs 5% Jun 01, 2054	FR QI8312	0.010%
1320	Freddie Mac Pool 01/01/2052	FR RA6601	0.010%
1321	Fannie Mae Pool 03/01/2033	FN BM3588	0.010%
1322	Fannie Mae Pool	FN AL9849	0.010%
1323	Fhlmc Pool Umbs	FR SD4630	0.010%
1324	Fhlmc 30Yr Umbs 3.5% Mar 01, 2052	FR RA6945	0.010%
1325	Fnma 30Yr Umbs Super 5% Feb 01, 2053	FN FS9064	0.010%
1326	Freddie Mac Pool 04/01/2052	FR QD9696	0.010%
1327	Fannie Maefannie Mae Pool	FN CB2503	0.010%
1328	Fannie Mae Pool	FN BM3707	0.010%
1329	Fannie Mae Pool 6 06/01/2053	FN FS5118	0.010%
1330	Fhlmc 30Yr Umbs Super 4% Jun 01, 2049	FR SD5582	0.010%
1331	Fannie Mae Pool 11/01/2040	FN AE7721	0.010%
1332	Fannie Mae Pool	FN MA4785	0.010%
1333	Fannie Mae Pool	FN BM4579	0.010%
1334	Fannie Mae Pool	FN AS5278	0.010%
1335	Fannie Mae Pool 10/01/2045	FN FM2244	0.010%
1336	Freddie Mac Pool	FR RA7664	0.010%
1337	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.010%
1338	Fannie Mae Pool 05/01/2051	FN BT0570	0.010%
1339	Freddie Mac Pool 11/01/2050	FR QB5594	0.010%
1340	Fnma 30Yr 3% Jun 01, 2046	FN AS7349	0.010%
1341	Freddie Macfreddie Mac Pool	FR SB0838	0.010%
1342	Freddie Mac Pool 2035-04-01	FR SB0302	0.010%
1343	3622A26S Ginnie Mae Ii Pool	G2 784481	0.010%
1344	G2 Ma7654 10/20/2051	G2 MA7654	0.010%
1345	Fannie Mae Pool 12/01/2050	FN BQ9091	0.010%
1346	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.010%
1347	Ginnie Mae Ii Pool	G2 MA5528	0.010%
1348	Fannie Mae Pool 03/01/2051	FN FS2298	0.010%
1349	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.010%
1350	Government National Mortgage Corporation	G2 MA9488	0.010%
1351	Fannie Mae Pool 05/01/2053	FN FS4643	0.010%
1352	Freddie Mac Pool	FR RA1107	0.010%
1353	Fannie Mae Pool 04/01/2049	FN CA3336	0.010%
1354	Fnma 30Yr 2% 12/01/2051#Fs0354	FN FS0354	0.010%
1355	Fnma 30Yr Umbs Super 6.5% Aug 01, 2054	-	0.010%
1356	Fnma 30Yr Umbs Super 2% Mar 01, 2052	-	0.010%
1357	Fhlmc 15Yr Umbs Super 5.5% Aug 01, 2039	-	0.010%
1358	Fnma 15Yr Umbs 2% Nov 01, 2036	-	0.010%
1359	Fnma 15Yr Umbs 2% Nov 01, 2036	-	0.010%
1360	M/I Homes Inc 3.95% 2/15/2030	-	0.010%
1361	Cash & Equivalents	-	0.010%
1362	Pt Freeport Indonesia 6.20% 4/14/2052	-	0.010%
1363	Fnma 30Yr Umbs Super 2% Mar 01, 2052	-	0.010%
1364	Queensland Treasury Corp 4.2 2047-02-20	-	0.010%
1365	Chosen Valley Care Center Revenue Bonds 5 09/01/2052	-	0.010%
1366	Santa Clara Valley Transportation Authority 5 04/01/2027	-	0.010%
1367	FNMA 15YR 3.5 11/01/2025	-	0.010%
1368	Fannie Mae Pool	FN BN1138	0.000%
1369	Fannie Mae Pool Fn 12/36 Fixed 1.5	FN CB2221	0.000%
1370	Freddie Mac Pool	FR QN0490	0.000%
1371	Fannie Mae Pool 09/01/2028	FN BM4406	0.000%
1372	Fannie Mae Pool	FN BN6171	0.000%
1373	Fnma Pool 683271 Fn 02/33 Fixed 5.5	FN 683271	0.000%
1374	Fannie Mae Pool 03/01/2038	FN CB5956	0.000%
1375	Freddie Mac Gold Pool	FG Q52304	0.000%
1376	Freddie Mac Pool 4.5 2052-07-01	FR SD1275	0.000%
1377	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.000%
1378	Freddie Mac Pool 05/01/2052	FR QE1225	0.000%
1379	Freddie Mac Gold Pool	FG G18421	0.000%
1380	Fannie Mae Pool 06/01/2034	FN 785504	0.000%
1381	Fannie Mae Pool	FN BN3264	0.000%
1382	Fannie Mae Pool 11/01/2050	FN BK8268	0.000%
1383	Fannie Mae Pool 09/01/2050	FN BQ2475	0.000%
1384	Freddie Mac Gold Pool	FG J37585	0.000%
1385	Fannie Mae Pool	FN 255412	0.000%
1386	Fannie Mae Pool 12/01/2050	FN FM5389	0.000%
1387	Fr Ra5759 2.5 09/01/2051	FR RA5759	0.000%
1388	Fannie Mae Pool	FN AZ8462	0.000%
1389	Fannie Mae Pool	FN BK1762	0.000%
1390	Fn Fs1275	FN FS1275	0.000%
1391	Fannie Mae Pool 03/01/2050	FN BP4006	0.000%
1392	Freddie Mac Gold Pool	FG Q26821	0.000%
1393	Fannie Mae Pool	FN CA0838	0.000%
1394	Fannie Mae Pool	FN AZ8681	0.000%
1395	Freddie Mac Gold Pool	FG C01598	0.000%
1396	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.000%
1397	Umbs, 30 Year	FN BM3785	0.000%
1398	Fannie Mae Pool 10/01/2049	FN BO6093	0.000%
1399	Freddie Mac Gold Pool	FG A95803	0.000%
1400	Fannie Mae Pool 07/01/2049	FN CA3819	0.000%
1401	Fannie Mae Pool 03/01/2035	FN BP4475	0.000%
1402	Freddie Mac Pool 05/01/2036	FR QN6145	0.000%
1403	Fannie Mae Pool	FN AU2372	0.000%
1404	Freddie Mac Gold Pool	FG A39093	0.000%
1405	Fhlmc	FG A86143	0.000%
1406	Fannie Mae Pool	FN BM3747	0.000%
1407	Freddie Mac Pool 04/01/2031	FR ZK8002	0.000%
1408	Fannie Mae Pool Umbs P#bj5251 3.50000000	FN BJ5251	0.000%
1409	Fannie Mae Pool	FN 638023	0.000%
1410	Fannie Mae Pool	FN BJ6169	0.000%
1411	Fannie Mae Pool	FN AZ2143	0.000%
1412	Fannie Mae Pool 12/01/2050	FN BQ8091	0.000%
1413	Freddie Mac Pool 11/01/2046	FR ZM1990	0.000%
1414	Freddie Mac Pool 10/01/2035	FR QN3699	0.000%
1415	Freddie Mac Gold Pool	FG G05124	0.000%
1416	Fannie Mae Pool 12/01/2035	FN FM4932	0.000%
1417	Freddie Mac Pool	FR SB8016	0.000%
1418	Freddie Mac Gold Pool	FG G02253	0.000%
1419	Freddie Mac Gold Pool	FG Q49487	0.000%
1420	Fannie Mae Pool 11/01/2050	FN BQ4243	0.000%
1421	Fannie Mae Pool 11/01/2050	FN BQ5895	0.000%
1422	Fnma 15Yr Umbs 2.5% Dec 01, 2035	FN BR0565	0.000%
1423	Fannie Mae Pool	FN BN8559	0.000%
1424	Fannie Mae Pool	FN AZ7429	0.000%
1425	Freddie Mac Gold Pool	FG U80727	0.000%
1426	Fannie Mae Pool	FN AT8489	0.000%
1427	Freddie Mac Non Gold Pool	FH 848558	0.000%
1428	Fannie Mae Pool 09/01/2049	FN FM5139	0.000%
1429	Freddie Mac Gold Pool	FG Q59393	0.000%
1430	Fnma 30Yr 4% 08/01/2051#Fs1501	FN FS1501	0.000%
1431	Fannie Mae Pool 08/01/2035	FN BQ0384	0.000%
1432	Fannie Mae Pool 05/01/2049	FN BO0309	0.000%
1433	Freddie Mac Gold Pool	FG G04214	0.000%
1434	Freddie Mac Gold Pool	FG Q51109	0.000%
1435	Fannie Mae Pool	FN BH8087	0.000%
1436	Fannie Mae Pool	FN BJ9280	0.000%
1437	Freddie Macfreddie Mac Gold Pool	FG C23191	0.000%
1438	Fannie Mae Pool 09/01/2051	FN BT8766	0.000%
1439	Freddie Mac Gold Pool	FG A95221	0.000%
1440	Fannie Mae Pool 06/01/2049	FN FM5185	0.000%
1441	Fannie Mae Pool 09/01/2049	FN FM1448	0.000%
1442	Freddie Mac Gold Pool	FG V83596	0.000%
1443	Freddie Mac Gold Pool	FG A31504	0.000%
1444	Fannie Mae Pool 10/01/2034	FN BO1969	0.000%
1445	Fannie Mae Pool	FN BC2163	0.000%
1446	Fannie Mae Pool 01/01/2051	FN BR0724	0.000%
1447	Fannie Mae Pool	FN AZ2178	0.000%
1448	Freddie Mac Pool	FR ZS7643	0.000%
1449	Fannie Mae Pool 07/01/2027	FN 370370	0.000%
1450	Fannie Mae Pool	FN BN8687	0.000%
1451	Fannie Mae Pool 12/01/2047	FN BJ3823	0.000%
1452	Freddie Mac Pool 08/01/2036	FR QN7393	0.000%
1453	Fannie Mae Pool	FN BN5574	0.000%
1454	Freddie Mac Gold Pool	FG C09027	0.000%
1455	Freddie Mac Pool 10/01/2034	FR RC1113	0.000%
1456	Fannie Mae Pool	FN BO1968	0.000%
1457	Fnma 15Yr Umbs 4.5% Jun 01, 2038	FN CB6835	0.000%
1458	Freddie Mac Pool 12/01/2046	FR ZT1762	0.000%
1459	Freddie Mac Gold Pool	FG V82366	0.000%
1460	Fannie Mae Pool	FN AH0936	0.000%
1461	Fannie Mae Pool	FN BD3716	0.000%
1462	Fannie Mae Pool	FN AT3164	0.000%
1463	Freddie Mac Gold Pool	FG Q61857	0.000%
1464	Fnma 30Yr Umbs 3% Mar 01, 2052	FN CB3168	0.000%
1465	Freddie Mac Gold Pool 2.5 2031-12-01	FG V61427	0.000%
1466	Fannie Mae Pool	FN BN4853	0.000%
1467	Fannie Mae Pool	FN BH7126	0.000%
1468	Fannie Mae Pool 09/01/2050	FN BQ4788	0.000%
1469	Freddie Mac Gold Pool	FG J38741	0.000%
1470	Freddie Mac Pool 06/01/2050	FR QB0886	0.000%
1471	Fannie Mae Pool Fn 02/52 Fixed 2	FN BU8229	0.000%
1472	Freddie Mac Gold Pool	FG Q32434	0.000%
1473	Freddie Mac Gold Pool	FG G02252	0.000%
1474	Fannie Mae Pool	FN AK2209	0.000%
1475	Fannie Mae Pool 10/01/2035	FN FM4381	0.000%
1476	Fannie Mae Pool 08/01/2050	FN BP8992	0.000%
1477	Fannie Mae Pool	FN 313819	0.000%
1478	Fannie Mae Pool	FN BC9080	0.000%
1479	Fannie Mae Pool	FN BJ2807	0.000%
1480	Freddie Mac Gold Pool	FG G08552	0.000%
1481	Fannie Mae Pool	FN AY2677	0.000%
1482	Fannie Mae Pool 02/01/2050	FN BP1840	0.000%
1483	Fannie Mae Pool 01/01/2052	FN BV1332	0.000%
1484	Freddie Mac Pool	FR ZS9813	0.000%
1485	Freddie Mac Pool 01/01/2050	FR QA6148	0.000%
1486	Fannie Mae Pool	FN BK7129	0.000%
1487	Fannie Mae Pool	FN BM3567	0.000%
1488	Freddie Mac Gold Pool	FG J29639	0.000%
1489	Freddie Mac Pool	FR ZT0298	0.000%
1490	Fannie Mae Pool 02/01/2049	FN BM5451	0.000%
1491	Freddie Mac Pool 10/01/2051	FR QC8978	0.000%
1492	Fannie Mae Pool	FN AL6560	0.000%
1493	Fannie Mae Pool 07/01/2050	FN BQ4960	0.000%
1494	Umbs	FN 255073	0.000%
1495	Fannie Mae Pool	FN BK1319	0.000%
1496	Freddie Mac Pool 10/01/2051	FR QC8972	0.000%
1497	Fannie Mae Pool 08/01/2050	FN BQ1661	0.000%
1498	Fannie Mae Pool 02/01/2050	FN FM2588	0.000%
1499	Fannie Mae Pool	FN BK9406	0.000%
1500	Fannie Mae Pool	FN BH1353	0.000%
1501	Federal Home Loan Mortgage Corp. 3.5 2052-05-01	FR RA7380	0.000%
1502	Fnma Pool Bk8702 Fn 07/48 Fixed 4	FN BK8702	0.000%
1503	Fhlg 15Yr 2.5% 11/01/2037#Sb0914	FR SB0914	0.000%
1504	Fannie Mae Pool	FN BJ7026	0.000%
1505	Freddie Mac Gold Pool	FG J39248	0.000%
1506	Fhlmc 30Yr Umbs Mirror 3% Jul 01, 2045	FR ZL9881	0.000%
1507	Fannie Mae Pool	FN BN8270	0.000%
1508	Freddie Mac Gold Pool	FG G06031	0.000%
1509	Fannie Mae Pool	FN 250410	0.000%
1510	Fannie Mae Pool 04/01/2049	FN BM5777	0.000%
1511	Fhlg 30yr 3.0% 05/01/2043#q17903	FG Q17903	0.000%
1512	Fannie Mae Pool	FN BO5654	0.000%
1513	Freddie Mac Pool 01/01/2047	FR ZM2318	0.000%
1514	Fannie Mae Pool 02/01/2050	FN BO9744	0.000%
1515	Fannie Mae Pool 10/01/2050	FN BQ5101	0.000%
1516	Freddie Mac Pool 04/01/2050	FR QA8699	0.000%
1517	Freddie Mac Gold Pool	FG G01769	0.000%
1518	Fannie Mae Pool	FN 695005	0.000%
1519	Fannie Mae Pool 02/01/2052	FN BV3042	0.000%
1520	Fannie Mae Pool 05/01/2037	FN CB3703	0.000%
1521	Freddie Mac Pool 01/01/2028	FR ZS6949	0.000%
1522	Fannie Mae Pool 11/01/2050	FN BQ5972	0.000%
1523	Freddie Macfreddie Mac Gold Pool	FG C42961	0.000%
1524	Umbs Pool	FR ZS4739	0.000%
1525	Fnci Umbs 4.0 Bm4533 08-01-27	FN BM4533	0.000%
1526	Fannie Mae Pool 01/01/2050	FN BP1218	0.000%
1527	Freddie Mac Pool 02/01/2050	FR QA6724	0.000%
1528	Fannie Mae Pool	FN 408267	0.000%
1529	Fannie Mae Pool 08/01/2052	FN BW4189	0.000%
1530	Fannie Mae Pool 09/01/2034	FN FM1575	0.000%
1531	Fannie Mae Pool	FN BJ4291	0.000%
1532	Freddie Mac Gold Pool	FG Q55523	0.000%
1533	Fannie Mae Pool 02/01/2050	FN FM2490	0.000%
1534	Fannie Mae Pool 09/01/2050	FN BQ3362	0.000%
1535	Fannie Mae Pool	FN AT2040	0.000%
1536	Fhlmc 30Yr Umbs 3% Aug 01, 2051	FR QC6434	0.000%
1537	Fannie Mae Pool	FN BJ0454	0.000%
1538	Fannie Mae Pool	FN 535159	0.000%
1539	Fannie Mae Pool	FN BN1573	0.000%
1540	Fannie Mae Pool	FN AY8515	0.000%
1541	Freddie Mac Pool 02/01/2049	FR ZT1822	0.000%
1542	Fannie Mae Pool 01/01/2053	FN BW6950	0.000%
1543	Freddie Mac Pool 12/01/2048	FR ZN1699	0.000%
1544	Fannie Mae Pool	FN AS8242	0.000%
1545	Freddie Mac Gold Pool	FG J37391	0.000%
1546	Freddie Mac Gold Pool	FG Q55865	0.000%
1547	Fannie Mae Pool	FN 819267	0.000%
1548	Freddie Mac Gold Pool	FG Q43141	0.000%
1549	Umbs P#Ra6531 3.5% 01/01/52	FR RA6531	0.000%
1550	Freddie Mac Gold Pool	FG Q56964	0.000%
1551	Federal National Mortgage Association 5 2035-07-01	FN 735676	0.000%
1552	Fannie Mae Pool 10/01/2052	FN BX0102	0.000%
1553	Fannie Mae Pool	FN BK6928	0.000%
1554	Federal Home Loan Mortgage Corp. Fr Sb8122 2036-10-01	FR SB8122	0.000%
1555	Fannie Mae Pool 09/01/2050	FN BQ1514	0.000%
1556	Fannie Mae Pool	FN BN6994	0.000%
1557	Freddie Mac Gold Pool	FG Q42115	0.000%
1558	Fannie Mae Pool	FN CA1776	0.000%
1559	Fannie Mae Pool	FN BJ9000	0.000%
1560	Freddie Mac Gold Pool	FG G61890	0.000%
1561	Freddie Mac Pool 12/01/2051	FR RA6495	0.000%
1562	Fannie Mae Pool 05/01/2035	FN CA5929	0.000%
1563	Fannie Mae Pool	FN CA2065	0.000%
1564	Fannie Mae Pool	FN BK3458	0.000%
1565	Fannie Mae Pool 05/01/2036	FN BO6731	0.000%
1566	Fannie Mae Pool	FN BJ8843	0.000%
1567	Fannie Mae Pool 12/01/2050	FN BQ9066	0.000%
1568	Fannie Mae Pool	FN BE3702	0.000%
1569	Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01	FN FM6039	0.000%
1570	Fannie Mae Pool 12/01/2035	FN BQ9132	0.000%
1571	Freddie Mac Pool 07/01/2051	FR QC5815	0.000%
1572	Freddie Mac Gold Pool	FG A16934	0.000%
1573	Fannie Mae Pool	FN BN2791	0.000%
1574	Fannie Mae Pool	FN BM3538	0.000%
1575	Freddie Mac Pool	FR ZT0451	0.000%
1576	Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4	FR ZS4760	0.000%
1577	Fannie Mae Pool	FN BE3904	0.000%
1578	Fannie Mae Pool Fn 10/46 Fixed 3	FN BD6439	0.000%
1579	Fannie Mae Pool 06/01/2046	FN BC4668	0.000%
1580	Fannie Mae Pool 07/01/2034	FN BO1821	0.000%
1581	Fannie Mae Pool	FN BK1321	0.000%
1582	Freddie Mac Pool	FR QA2485	0.000%
1583	Freddie Mac Pool 12/01/2034	FR QN1189	0.000%
1584	Fannie Mae Pool 01/01/2051	FN BR2765	0.000%
1585	Fannie Mae Pool	FN AY4258	0.000%
1586	Freddie Mac Gold Pool	FG G15742	0.000%
1587	Fannie Mae Pool	FN BJ0633	0.000%
1588	Freddie Mac Gold Pool	FG J37235	0.000%
1589	Freddie Mac Pool 05/01/2049	FR ZN5914	0.000%
1590	Fannie Mae Pool 07/01/2036	FN BT5009	0.000%
1591	Freddie Mac Pool 05/01/2036	FR QN6540	0.000%
1592	Fannie Mae Pool 09/01/2035	FN BP6660	0.000%
1593	Fannie Mae Pool	FN 844415	0.000%
1594	Fannie Mae Pool 02/01/2052	FN BU9196	0.000%
1595	Fannie Mae Pool	FN AL7203	0.000%
1596	Fgci 3.5 G14450 10-01-26	FG G14450	0.000%
1597	Fn 03/49 Fixed Var	FN FM3664	0.000%
1598	Fannie Mae Pool	FN BC8503	0.000%
1599	Fannie Mae Pool	FN BN3318	0.000%
1600	Fannie Mae Pool	FN BE4068	0.000%
1601	Fannie Mae Pool 09/01/2051	FN BT6713	0.000%
1602	Freddie Mac Pool 08/01/2050	FR QB3061	0.000%
1603	Fannie Mae Pool	FN CA0689	0.000%
1604	Fannie Mae Pool 07/01/2032	FN 651345	0.000%
1605	Fannie Mae Pool	FN BC6764	0.000%
1606	Freddie Mac Pool 02/01/2052	FR QD8037	0.000%
1607	Freddie Mac Pool 04/01/2050	FR QA8781	0.000%
1608	Freddie Mac Gold Pool	FG G03205	0.000%
1609	Fncl Umbs 4.5 Za7009 05-01-49	FR ZA7009	0.000%
1610	Freddie Mac Gold Pool	FG V83598	0.000%
1611	Freddie Mac Pool 06/01/2034	FR QN0105	0.000%
1612	Freddie Mac Gold Pool	FG G08775	0.000%
1613	Freddie Mac Gold Pool	FG V60772	0.000%
1614	Freddie Mac Pool 07/01/2043	FR ZL6539	0.000%
1615	Freddie Mac Gold Pool	FG C35377	0.000%
1616	Freddie Mac Gold Pool	FG G06069	0.000%
1617	Fannie Mae Pool	FN BD7265	0.000%
1618	Fn 03/50 Fixed Var	FN FM3957	0.000%
1619	Freddie Mac Gold Pool	FG J39428	0.000%
1620	Fannie Mae Pool	FN BN1068	0.000%
1621	Fannie Mae Pool 12/01/2050	FN FM6213	0.000%
1622	Freddie Mac Pool 08/01/2051	FR QC4810	0.000%
1623	Fannie Mae Pool	FN AS8511	0.000%
1624	Freddie Mac Gold Pool	FG G14748	0.000%
1625	Fannie Mae Pool 07/01/2031	FN 581669	0.000%
1626	Fannie Mae Pool	FN AT8374	0.000%
1627	Freddie Mac Gold Pool	FG G03914	0.000%
1628	Fannie Mae Pool	FN BC2462	0.000%
1629	Freddie Mac Gold Pool	FG G16193	0.000%
1630	Freddie Mac Gold Pool	FG Q29797	0.000%
1631	Fannie Mae Pool	FN BD6468	0.000%
1632	Fannie Mae Pool	FN BC7249	0.000%
1633	Fannie Mae Pool	FN 656872	0.000%
1634	Freddie Mac Pool 12/01/2040	FR ZJ0913	0.000%
1635	Fannie Mae Pool 05/01/2034	FN BN6656	0.000%
1636	Fannie Mae Pool 11/01/2051	FN BU2239	0.000%
1637	Fannie Mae Pool	FN 779526	0.000%
1638	Fannie Mae Pool 06/01/2048	FN BJ9261	0.000%
1639	Freddie Mac Gold Pool	FG Q44942	0.000%
1640	Fannie Mae Pool	FN BN4807	0.000%
1641	Freddie Mac Pool 2.5 2052-02-01	FR RA4529	0.000%
1642	Freddie Mac Gold Pool	FG A85122	0.000%
1643	Fannie Mae Pool	FN AL2607	0.000%
1644	Fannie Mae Pool	FN BC4569	0.000%
1645	Freddie Mac Pool 02/01/2031	FR ZS7366	0.000%
1646	Fannie Mae Pool 01/01/2036	FN FM5697	0.000%
1647	Fnma 30Yr Umbs 4.5% Sep 01, 2050	FN BK5554	0.000%
1648	Fannie Mae Pool	FN AL3454	0.000%
1649	Freddie Mac Gold Pool	FG G18681	0.000%
1650	Fannie Mae Pool 02/01/2035	FN BP1568	0.000%
1651	Freddie Mac Pool 01/01/2048	FR ZM5257	0.000%
1652	Freddie Mac Pool 12/01/2050	FR RA4180	0.000%
1653	Fannie Mae Pool	FN AL7769	0.000%
1654	Fannie Mae Pool 01/01/2050	FN BP0138	0.000%
1655	Fannie Mae Pool	FN BD1976	0.000%
1656	Freddie Mac Gold Pool	FG A32383	0.000%
1657	Umbs	FN BM3932	0.000%
1658	Fn Bh9288	FN BH9288	0.000%
1659	Fannie Mae Pool	FN AY6220	0.000%
1660	Fannie Mae Pool	FN BE2099	0.000%
1661	Fannie Mae Pool	FN 848220	0.000%
1662	Fannie Mae Pool	FN BC5010	0.000%
1663	Fannie Mae Pool	FN BO0995	0.000%
1664	Fannie Mae Pool 11/01/2049	FN CA5882	0.000%
1665	Freddie Mac Pool 10/01/2034	FR QN0757	0.000%
1666	Fannie Mae Pool	FN BN0397	0.000%
1667	Fannie Mae Pool	FN BD6478	0.000%
1668	Fannie Mae Pool 03/01/2033	FN 695156	0.000%
1669	Freddie Mac Gold Pool	FG G08028	0.000%
1670	Fnma 30Yr Umbs Super 2% Nov 01, 2050	FN FM4705	0.000%
1671	Freddie Mac Gold Pool	FG C70220	0.000%
1672	Fnma 30yr 4% 10/01/2047#bh4095	FN BH4095	0.000%
1673	Fannie Mae Pool 11/01/2050	FN BQ8722	0.000%
1674	Fannie Mae Pool 12/01/2049	FN BP2301	0.000%
1675	Federal Home Loan Mortgage Corp.	FR ZN1448	0.000%
1676	Fannie Mae Pool 12/01/2035	FN 864632	0.000%
1677	Fannie Mae Pool	FN AL2782	0.000%
1678	Freddie Mac Pool 09/01/2047	FR ZS4736	0.000%
1679	Freddie Mac Pool 07/01/2035	FR QN2855	0.000%
1680	Fannie Mae Pool	FN AV8194	0.000%
1681	Freddie Mac Gold Pool	FG Q50135	0.000%
1682	Freddie Mac Gold Pool	FG E03100	0.000%
1683	Fannie Mae Pool 01/01/2050	FN BN7430	0.000%
1684	Fannie Mae Pool	FN BH2620	0.000%
1685	Fannie Mae Pool	FN BC4409	0.000%
1686	Fannie Mae Pool	FN AV4894	0.000%
1687	Freddie Mac Gold Pool	FG G03737	0.000%
1688	Freddie Mac Pool	FR SB8172	0.000%
1689	Fannie Mae Pool 05/01/2031	FN BC8844	0.000%
1690	Fannie Mae Pool 10/01/2034	FN FM1763	0.000%
1691	Fannie Mae Pool	FN BJ9343	0.000%
1692	Freddie Mac Gold Pool	FG Q50589	0.000%
1693	Freddie Mac Gold Pool	FG Q50983	0.000%
1694	Freddie Mac Gold Pool	FG Q24900	0.000%
1695	Fannie Mae Pool 09/01/2050	FN BQ0445	0.000%
1696	Fannie Mae Pool	FN BC9039	0.000%
1697	Freddie Mac Gold Pool	FG G05255	0.000%
1698	Fannie Mae Pool	FN BK1150	0.000%
1699	Fannie Mae Pool	FN BH0487	0.000%
1700	Fannie Mae Pool 11/01/2034	FN BO7125	0.000%
1701	Fannie Mae Pool	FN AH1130	0.000%
1702	Fannie Mae Pool	FN AK0592	0.000%
1703	Fannie Mae Pool	FN AU5173	0.000%
1704	Freddie Mac Gold Pool	FG C67192	0.000%
1705	Freddie Mac Pool 01/01/2036	FR QN5353	0.000%
1706	Fannie Mae Pool 06/01/2051	FN BR5783	0.000%
1707	Freddie Mac Gold Pool	FG Q22602	0.000%
1708	Fannie Mae Pool	FN AU1834	0.000%
1709	Freddie Mac Gold Pool	FG A97043	0.000%
1710	Fannie Mae Pool	FN AX9396	0.000%
1711	Freddie Mac Pool 01/01/2047	FR ZM2341	0.000%
1712	Fannie Mae Pool Fn 07/46 Fixed 3.5	FN BC1219	0.000%
1713	Fannie Mae Pool 08/01/2050	FN BQ1475	0.000%
1714	Fannie Mae 2036-06-01	FN 872534	0.000%
1715	Freddie Mac Pool 01/01/2052	FR QD6042	0.000%
1716	Freddie Mac Gold Pool	FG Q23781	0.000%
1717	Freddie Mac Gold Pool	FG G08780	0.000%
1718	Freddie Mac Pool 05/01/2027	FR ZK4162	0.000%
1719	Fannie Mae Pool	FN BN4232	0.000%
1720	Fannie Mae Pool 08/01/2050	FN BQ0872	0.000%
1721	Fannie Mae Pool 12/01/2051	FN BU3793	0.000%
1722	Fannie Mae Pool 01/01/2035	FN BP0139	0.000%
1723	Fannie Mae Pool	FN AU2439	0.000%
1724	Freddie Mac Gold Pool	FG G60037	0.000%
1725	Freddie Mac Gold Pool	FG Q46881	0.000%
1726	Freddie Macfreddie Mac Gold Pool	FG Q60854	0.000%
1727	Fannie Mae Pool	FN 843340	0.000%
1728	Fannie Mae Pool 10/01/2048	FN BK7603	0.000%
1729	Freddie Mac Pool 01/01/2029	FR ZK7573	0.000%
1730	Fnma Pool 831547 Fn 05/36 Fixed 6	FN 831547	0.000%
1731	Freddie Mac Gold Pool	FG Q44223	0.000%
1732	Fannie Mae Pool 09/01/2051	FN BT4719	0.000%
1733	Fannie Mae Pool 2.5 03/01/2036	FN FM6166	0.000%
1734	Fannie Mae Pool 09/01/2050	FN FM8054	0.000%
1735	Fannie Mae Pool	FN CA1055	0.000%
1736	Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01	FR SD8473	0.000%
1737	Freddie Mac Pool 11/01/2042	FR ZL4384	0.000%
1738	Fannie Mae Pool	FN BJ0186	0.000%
1739	Fannie Mae Pool 09/01/2036	FN BT4408	0.000%
1740	Freddie Mac Gold Pool	FG A60379	0.000%
1741	Freddie Mac Gold Pool	FG G16135	0.000%
1742	Freddie Mac Gold Pool	FG G61572	0.000%
1743	Fhlmc 15Yr Umbs 2.5% Nov 01, 2034	FR QN1005	0.000%
1744	Freddie Mac Gold Pool	FG G15284	0.000%
1745	Freddie Mac Pool	FR ZN3058	0.000%
1746	Freddie Mac Pool 04/01/2050	FR QA8641	0.000%
1747	Freddie Mac Gold Pool	FG V82174	0.000%
1748	Fannie Mae Pool	FN 190375	0.000%
1749	Fannie Mae Pool	FN AW7902	0.000%
1750	Fannie Mae Pool 02/01/2032	FN 628193	0.000%
1751	Fannie Mae Pool 01/01/2036	FN FM5910	0.000%
1752	Fn 05/51 Fixed 2.5	FN CB0414	0.000%
1753	Fannie Mae Pool	FN BK9436	0.000%
1754	Fannie Mae Pool	FN 735746	0.000%
1755	Fannie Mae Pool 10/01/2050	FN BQ3000	0.000%
1756	Fannie Mae Pool 08/01/2050	FN BQ1740	0.000%
1757	Freddie Mac Gold Pool	FG G05254	0.000%
1758	Fn Fm8691 2.5 09/01/2051	FN FM8691	0.000%
1759	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.000%
1760	Freddie Mac Gold Pool	FG Q56492	0.000%
1761	Fannie Mae Pool	FN BC4777	0.000%
1762	Fannie Mae Pool	FN AK9045	0.000%
1763	Fannie Mae Pool 10/01/2051	FN FM9154	0.000%
1764	Fannie Mae Pool	FN BH6871	0.000%
1765	Fnma 30Yr Umbs 6.5% Jun 01, 2054	FN DB6056	0.000%
1766	Fhlmc 30Yr Umbs Mirror 3% Feb 01, 2047	FR ZM2721	0.000%
1767	Freddie Mac Pool 10/01/2051	FR QC9342	0.000%
1768	Umbs P#Fs1123 2% 04/01/37	FN FS1123	0.000%
1769	Fannie Mae Pool 11/01/2035	FN BQ5785	0.000%
1770	Freddie Mac Gold Pool	FG G08122	0.000%
1771	Fhlmc 30Yr Umbs Mirror 4.5 2047-06-01	FR ZS4724	0.000%
1772	Umbs	FN BD7122	0.000%
1773	Freddie Mac Gold Pool	FG Q54334	0.000%
1774	Freddie Mac Pool 2053-06-01	FR SD8329	0.000%
1775	Freddie Mac Pool 12/01/2050	FR QB5994	0.000%
1776	Fannie Mae Pool	FN AU3709	0.000%
1777	Freddie Mac Gold Pool	FG Q37592	0.000%
1778	Freddie Mac Gold Pool	FG Q60643	0.000%
1779	Fannie Mae Pool	FN 517808	0.000%
1780	Fannie Mae Pool 12/01/2050	FN BQ8479	0.000%
1781	Fannie Mae Pool	FN BJ2852	0.000%
1782	Fannie Mae Pool	FN BC0774	0.000%
1783	Freddie Mac Pool	FR ZT0534	0.000%
1784	Fannie Mae Pool	FN BM3678	0.000%
1785	Freddie Mac Gold Pool	FG A28468	0.000%
1786	Freddie Macfreddie Mac Gold Pool	FG G16409	0.000%
1787	Fannie Mae Pool	FN AV1821	0.000%
1788	Fannie Mae Pool	FN BH9283	0.000%
1789	Fannie Mae Pool 05/01/2051	FN CB0548	0.000%
1790	Freddie Mac Gold Pool	FG G08704	0.000%
1791	Fannie Mae Pool	FN CA2871	0.000%
1792	Freddie Mac Gold Pool	FG V82467	0.000%
1793	Fannie Mae Pool	FN AL2499	0.000%
1794	Freddie Mac Pool 09/01/2042	FR ZL3696	0.000%
1795	Fannie Mae Pool 05/01/2051	FN BR8327	0.000%
1796	Freddie Mac Pool 02/01/2041	FR ZJ1180	0.000%
1797	Freddie Mac Pool 05/01/2036	FR RC2055	0.000%
1798	Freddie Mac Pool 01/01/2050	FR QA6462	0.000%
1799	Fnma 30Yr Umbs Super	FN FS1940	0.000%
1800	Fannie Mae Pool	FN AZ7111	0.000%
1801	Fannie Mae Pool 01/01/2051	FN CA9008	0.000%
1802	Fn Fs0381 2.5 01/01/2052	FN FS0381	0.000%
1803	Fannie Mae Pool	FN BN1771	0.000%
1804	Fannie Mae Pool 07/01/2049	FN FM2376	0.000%
1805	Fannie Mae Pool	FN BK8711	0.000%
1806	Fannie Mae Pool	FN AK0968	0.000%
1807	Freddie Mac Pool 09/01/2051	FR QC6304	0.000%
1808	Fhlmc	FG G08064	0.000%
1809	Freddie Mac Gold Pool	FG J21462	0.000%
1810	Freddie Mac Gold Pool	FG Q20773	0.000%
1811	Freddie Mac Pool 04/01/2050	FR QA8887	0.000%
1812	Fannie Mae Pool	FN BO2767	0.000%
1813	Fnma 30Yr Umbs Super 6% May 01, 2053	FN FS9228	0.000%
1814	Fhlmc 15Yr Umbs Mirror 3% Jun 01, 2031	FR ZT1203	0.000%
1815	Fannie Mae Pool 11/01/2050	FN BQ4242	0.000%
1816	Fannie Mae Pool	FN AL9323	0.000%
1817	Fannie Mae Pool	FN MA3694	0.000%
1818	Ginnie Mae I Pool	GN 700899	0.000%
1819	Government National Mortgage Associationginnie Mae I Pool	GN 642032	0.000%
1820	Freddie Mac Pool 02/01/2050	FR QA6882	0.000%
1821	Fannie Mae Pool	FN BK7640	0.000%
1822	Fannie Mae Pool 12/01/2038	FN 970863	0.000%
1823	Fannie Mae Pool 09/01/2052	FN BW9038	0.000%
1824	Fannie Mae Pool	FN AB1470	0.000%
1825	Fannie Mae Pool 07/01/2031	FN BA4896	0.000%
1826	Fannie Mae Pool 09/01/2050	FN BQ2891	0.000%
1827	Freddie Mac Pool 02/01/2035	FR QN1653	0.000%
1828	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.000%
1829	Fannie Mae Pool	FN BE5651	0.000%
1830	Fannie Mae Pool 09/01/2041	FN AL0767	0.000%
1831	Fannie Mae Pool 11/01/2051	FN BU0207	0.000%
1832	Fannie Mae Pool 08/01/2049	FN BO3813	0.000%
1833	Ginnie Mae Ii Pool	G2 4559	0.000%
1834	Ginnie Mae Ii Pool	G2 BK4907	0.000%
1835	Fannie Mae Pool 07/01/2036	FN MA4385	0.000%
1836	Gnii Ii 3.5% 03/20/44#Ma1760	G2 MA1760	0.000%
1837	Ginnie Mae Ii Pool	G2 BJ2551	0.000%
1838	Freddie Mac Gold Pool	FG G18578	0.000%
1839	Fhlmc 30Yr Pool#G01840 5.000% 01-Jul-2035	FG G01840	0.000%
1840	Freddie Mac Gold Pool	FG G16823	0.000%
1841	Government National Mortgage Associationginnie Mae I Pool	GN AM0475	0.000%
1842	Freddie Mac Gold Pool	FG C09020	0.000%
1843	Freddie Mac Gold Pool	FG V82006	0.000%
1844	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
1845	Ginnie Mae Ii Pool	G2 MA4965	0.000%
1846	Fnma 15Yr Umbs 3% Jan 01, 2037	FN MA4518	0.000%
1847	Fannie Mae Pool 03/01/2045	FN AY5028	0.000%
1848	Fannie Mae Pool	FN AB4521	0.000%
1849	Fannie Mae Pool	FN BN4473	0.000%
1850	Freddie Mac Gold Pool	FG D79625	0.000%
1851	Freddie Mac Gold Pool	FG C41711	0.000%
1852	Freddie Mac Pool 07/01/2051	FR QC4572	0.000%
1853	Freddie Mac Gold Pool	FG C09031	0.000%
1854	Fannie Mae Pool	FN 968073	0.000%
1855	Fannie Mae Pool 09/01/2034	FN MA3840	0.000%
1856	Fannie Mae Pool	FN 889450	0.000%
1857	Freddie Mac Pool	FR ZL9416	0.000%
1858	Freddie Mac Gold Pool	FG Q61856	0.000%
1859	Fannie Mae Pool	FN AL9871	0.000%
1860	Freddie Mac Gold Pool	FG Q62102	0.000%
1861	Fnma 15Yr 3.5% Jun 01, 2030	FN AY8284	0.000%
1862	Fannie Mae Pool	FN 506482	0.000%
1863	Freddie Mac Gold Pool	FG Q22340	0.000%
1864	Freddie Mac Gold Pool	FG A63982	0.000%
1865	Fannie Mae Pool	FN BK9389	0.000%
1866	Freddie Mac Gold Pool	FG C00505	0.000%
1867	Fannie Mae Pool 10/01/2051	FN BU0506	0.000%
1868	Fannie Mae Pool	FN BD9067	0.000%
1869	Fannie Mae Pool	FN MA1035	0.000%
1870	Fannie Mae Pool 08/01/2036	FN BT5610	0.000%
1871	Freddie Mac Pool Umbs P#ra1087 4.50000000	FR RA1087	0.000%
1872	Fannie Mae Pool 06/01/2037	FN MA4629	0.000%
1873	Gnma	G2 MA5593	0.000%
1874	Ginnie Mae Ii Pool	G2 MA3806	0.000%
1875	Fannie Mae Pool	FN AP2697	0.000%
1876	Fannie Mae Pool	FN 928658	0.000%
1877	Freddie Mac Gold Pool	FG C00551	0.000%
1878	Fannie Mae Pool	FN 416795	0.000%
1879	Government National Mortgage Associationginnie Mae I Pool	GN 714635	0.000%
1880	Fannie Mae Pool 08/01/2044	FN AX0454	0.000%
1881	Fannie Mae Pool	FN BC5968	0.000%
1882	Fannie Mae Pool Umbs P#Be7961 3.50000000	FN BE7961	0.000%
1883	Fnma Pool Fm9850 Fn 12/51 Fixed Var 12/01/2051	FN FM9850	0.000%
1884	Fnma 30Yr 4.5% 04/01/2054#	FN MA5326	0.000%
1885	Fannie Mae Pool 05/01/2036	FN BR9118	0.000%
1886	Fannie Mae Pool	FN 922039	0.000%
1887	Fannie Mae Pool 05/01/2051	FN CB0544	0.000%
1888	Fhlmc 15Yr Umbs 2% Sep 01, 2035	FR QN3346	0.000%
1889	Ginnie Mae I Pool	GN 745239	0.000%
1890	Fannie Mae Pool	FN BJ4581	0.000%
1891	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.000%
1892	Fannie Mae Pool	FN MA3217	0.000%
1893	Fannie Mae Pool	FN BD4315	0.000%
1894	Freddie Mac Pool	FR ZS4677	0.000%
1895	Ginnie Mae Ii Pool 09/20/2051	G2 MA7594	0.000%
1896	Ginnie Mae Ii Pool	G2 784201	0.000%
1897	Ginnie Mae Ii Pool	G2 5140	0.000%
1898	Government National Mortgage Associationginnie Mae I Pool	GN BO5609	0.000%
1899	Fhlmc 30Yr Umbs Mirror 3.5% Nov 01, 2048	FR ZT1502	0.000%
1900	Fannie Mae Pool	FN BJ3432	0.000%
1901	Fnma Pool Bj5987 Fn 12/32 Fixed 3	FN BJ5987	0.000%
1902	Freddie Mac Pool 07/01/2042	FR ZL3598	0.000%
1903	Freddie Mac Pool	FR ZT1951	0.000%
1904	Fannie Mae Pool	FN MA1488	0.000%
1905	Fannie Mae Pool	FN 824162	0.000%
1906	Fannie Mae Pool	FN BD4501	0.000%
1907	Fnma 7.00% 5/26 #303913	FN 303913	0.000%
1908	Freddie Mac Gold Pool	FG Q01216	0.000%
1909	Fannie Mae Pool 01/01/2050	FN BO9695	0.000%
1910	Fnma 15Yr 3.5% Nov 01, 2034	FN FM2865	0.000%
1911	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.000%
1912	Fannie Mae Pool Umbs P#ma3879 4.50000000	FN MA3879	0.000%
1913	Fannie Mae Pool	FN AZ2442	0.000%
1914	Fannie Mae Pool	FN BO1576	0.000%
1915	Fannie Mae Pool 03/01/2050	FN BO9325	0.000%
1916	Fannie Mae Pool 08/01/2051	FN BT4682	0.000%
1917	Ginnie Mae I Pool	GN 552311	0.000%
1918	Fannie Mae Pool 11/01/2034	FN BO7169	0.000%
1919	Freddie Mac Pool 07/01/2051	FR RA5695	0.000%
1920	Fannie Mae Pool	FN AQ0775	0.000%
1921	Government National Mortgage Associationginnie Mae I Pool	GN 550046	0.000%
1922	Fannie Mae Pool	FN AS1477	0.000%
1923	Freddie Mac Gold Pool	FG Q59493	0.000%
1924	Fannie Mae Pool	FN BD2440	0.000%
1925	Freddie Mac Pool 08/01/2036	FR RC2256	0.000%
1926	Fannie Mae Pool	FN 252715	0.000%
1927	Fannie Mae Pool 08/01/2035	FN BQ1218	0.000%
1928	Freddie Mac Gold Pool	FG Q53535	0.000%
1929	Freddie Mac Gold Pool	FG J37267	0.000%
1930	Fannie Mae Pool	FN AS8979	0.000%
1931	Fannie Mae Pool	FN BJ6957	0.000%
1932	Fannie Mae Pool 04/01/2034	FN AE5759	0.000%
1933	Fannie Mae Pool	FN 898832	0.000%
1934	Ginnie Mae I Pool	GN 510560	0.000%
1935	Freddie Mac Pool	FR ZT1710	0.000%
1936	Fgci 3.0 J38004 12-01-32	FG J38004	0.000%
1937	Fannie Mae Pool Umbs P#Ay7608 2.50000000	FN AY7608	0.000%
1938	Fannie Mae Pool 06/01/2050	FN FM4284	0.000%
1939	Fannie Mae Pool	FN AU4734	0.000%
1940	Freddie Mac Gold Pool	FG G61255	0.000%
1941	Freddie Mac Gold Pool	FG Q58267	0.000%
1942	Fannie Mae Pool	FN AZ9822	0.000%
1943	Freddie Mac Gold Pool	FG Q60920	0.000%
1944	Umbs P#Cb4117 3.5% 07/01/52	FN CB4117	0.000%
1945	Fnma 15Yr Umbs 2% Jul 01, 2035	FN BP9804	0.000%
1946	Freddie Mac Gold Pool	FG Q14324	0.000%
1947	Freddie Mac Gold Pool	FG J38489	0.000%
1948	Freddie Mac Gold Pool	FG A93990	0.000%
1949	Fannie Mae Pool 11/01/2045	FN BM1911	0.000%
1950	Uniform Mortgage-backed Securities	FR QN0234	0.000%
1951	Fannie Mae Pool 4.00	FN AL0935	0.000%
1952	Freddie Mac Pool 08/01/2035	FR QN3085	0.000%
1953	Fannie Mae Pool	FN FM1095	0.000%
1954	Fannie Mae Pool	FN AS4866	0.000%
1955	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
1956	Fannie Mae Pool	FN AT9447	0.000%
1957	Freddie Mac Gold Pool	FG J36177	0.000%
1958	Ginnie Mae I Pool	GN 659730	0.000%
1959	Fannie Mae Pool 12/01/2035	FN 745095	0.000%
1960	Fannie Mae Pool	FN BH8192	0.000%
1961	Freddie Mac Gold Pool	FG A91367	0.000%
1962	Fannie Mae Pool	FN BK3233	0.000%
1963	Freddie Mac Pool 11/01/2049	FR QA5000	0.000%
1964	Freddie Mac Gold Pool	FG A47752	0.000%
1965	Freddie Mac Gold Pool	FG G01974	0.000%
1966	Freddie Mac Gold Pool	FG A90377	0.000%
1967	Freddie Mac Pool	FR ZS9723	0.000%
1968	Freddie Mac Pool 10/01/2050	FR QB5807	0.000%
1969	Freddie Mac Gold Pool	FG A82656	0.000%
1970	Fnma Umbs	FN MA4726	0.000%
1971	Fnma 30yr 3.0% 04/01/2043#at2011	FN AT2011	0.000%
1972	Fannie Mae Pool	FN AS0513	0.000%
1973	Fannie Mae Pool 05/01/2048	FN CA1692	0.000%
1974	Fr Ra7549 4 06/01/2052	FR RA7549	0.000%
1975	Fannie Mae Pool	FN BJ4158	0.000%
1976	Fannie Mae Pool 08/01/2035	FN FM4455	0.000%
1977	Fannie Mae Pool 03/01/2035	FN BP1458	0.000%
1978	Ginnie Mae I Pool	GN 647986	0.000%
1979	Freddie Mac Gold Pool	FG J13382	0.000%
1980	Gnma Pool 576441 Gn 03/32 Fixed 6.5	GN 576441	0.000%
1981	Freddie Mac Pool 06/01/2042	FR ZL3238	0.000%
1982	Fnma 30Yr 6% 11/01/2053#Fs6498	FN FS6498	0.000%
1983	Fannie Mae Pool 05/01/2050	FN BP3611	0.000%
1984	Fannie Mae Pool 11/01/2051	FN BU2250	0.000%
1985	Fannie Mae Pool 07/01/2049	FN BO4274	0.000%
1986	Fannie Mae Pool	FN BH6126	0.000%
1987	Fhlmc 15Yr Umbs 3.5% Feb 01, 2036	FR RC1906	0.000%
1988	Fannie Mae Pool 10/01/2034	FN BO3226	0.000%
1989	Fannie Mae Pool	FN AT4321	0.000%
1990	Fannie Mae Pool	FN CA3056	0.000%
1991	Ginnie Mae I Pool	GN 657151	0.000%
1992	Fannie Mae Pool	FN AL2286	0.000%
1993	Ginnie Mae I Pool	GN 772641	0.000%
1994	Fannie Mae Pool	FN MA3622	0.000%
1995	Fannie Mae Pool	FN BM1492	0.000%
1996	Freddie Mac Gold Pool	FG G03061	0.000%
1997	Ginnie Mae I Pool P#781547 6.00000000	GN 781547	0.000%
1998	Freddie Mac Gold Pool	FG A88520	0.000%
1999	Umbs P#Fs2037 1.5% 05/01/37	FN FS2037	0.000%
2000	Fannie Mae Pool	FN AY9658	0.000%
2001	Fannie Mae Pool 07/01/2036	FN BT5008	0.000%
2002	FNMA 30Yr Pool#889072 6.500% 01-Dec-2037	FN 889072	0.000%
2003	Freddie Mac Gold Pool	FG G03616	0.000%
2004	Freddie Mac Gold Pool	FG A52051	0.000%
2005	Fannie Mae Pool	FN BN4562	0.000%
2006	Fnma 7.00% 8/29 #252646	FN 252646	0.000%
2007	Fannie Mae Pool 08/01/2046	FN BD3006	0.000%
2008	Fannie Mae Pool 10/01/2051	FN BT9874	0.000%
2009	Freddie Mac Gold Pool	FG A40359	0.000%
2010	Freddie Mac Gold Pool	FG A29564	0.000%
2011	Fannie Mae Pool	FN BJ1323	0.000%
2012	Fannie Mae Pool	FN BK9413	0.000%
2013	Fannie Mae Pool	FN BJ6162	0.000%
2014	Freddie Mac Gold Pool	FG A38971	0.000%
2015	Freddie Mac Gold Pool	FG Q58862	0.000%
2016	Freddie Mac Gold Pool	FG Q41491	0.000%
2017	Freddie Mac Gold Pool	FG Q50123	0.000%
2018	Fannie Mae Pool	FN AS7245	0.000%
2019	Ginnie Mae I Pool	GN BD4693	0.000%
2020	Fn Fs2296 3.5 01/01/2052	FN FS2296	0.000%
2021	Fannie Mae Pool	FN AS5365	0.000%
2022	Fannie Mae Pool	FN BE4479	0.000%
2023	Fannie Mae Pool 07/01/2032	FN BE8694	0.000%
2024	Fannie Mae Pool	FN 449303	0.000%
2025	Fn Ca1008	FN CA1008	0.000%
2026	Fannie Mae Pool 12/01/2050	FN BQ9805	0.000%
2027	Fannie Mae Pool	FN 735843	0.000%
2028	Fannie Mae Pool	FN AL9585	0.000%
2029	Fnma 30Yr 4% May 01, 2048	FN BK3898	0.000%
2030	Fannie Mae Pool	FN MA3090	0.000%
2031	Fannie Mae Pool	FN AI5144	0.000%
2032	Fannie Mae Pool	FN AL1858	0.000%
2033	Fannie Mae Pool 02/01/2049	FN BN5522	0.000%
2034	Fannie Mae Pool	FN AS8862	0.000%
2035	Ginnie Mae I Pool	GN 443671	0.000%
2036	Ginnie Mae I Pool	GN AS8157	0.000%
2037	Fannie Mae Pool	FN 962344	0.000%
2038	Fannie Mae Pool Umbs P#ap2422 3.50000000	FN AP2422	0.000%
2039	Fannie Mae Pool	FN AC2707	0.000%
2040	Fannie Mae Pool	FN MA2128	0.000%
2041	Ginnie Mae Ii Pool 03/20/2053	G2 MA8722	0.000%
2042	Fnma 4306 2.5 4/1/51	FN MA4306	0.000%
2043	Ginnie Mae I Pool	GN 780750	0.000%
2044	Ginnie Mae I Pool	GN BD5909	0.000%
2045	Fannie Mae Pool	FN AS6766	0.000%
2046	Fannie Mae Pool	FN AS1794	0.000%
2047	Ginnie Mae Ii Pool	G2 AJ9335	0.000%
2048	Fannie Mae Pool	FN 899685	0.000%
2049	Fannie Mae Pool	FN 955214	0.000%
2050	Fannie Mae Pool 02/01/2037	FN 909800	0.000%
2051	Ginnie Mae Ii Pool	G2 5339	0.000%
2052	Gnii Ii 4.0% 03/20/2045#Ma2755	G2 MA2755	0.000%
2053	Ginnie Mae Ii Pool	G2 MA5875	0.000%
2054	Government National Mortgage Associationginnie Mae I Pool	GN 642570	0.000%
2055	Fannie Mae Pool	FN 888795	0.000%
2056	Ginnie Mae I Pool	GN 791319	0.000%
2057	Ginnie Mae I Pool	GN 422529	0.000%
2058	Ginnie Mae Ii Pool	G2 MA5598	0.000%
2059	Fannie Mae Pool 03/01/2039	FN AA2534	0.000%
2060	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.000%
2061	Ginnie Mae Ii Pool	G2 BK4497	0.000%
2062	Ginnie Mae Ii Pool	G2 4696	0.000%
2063	Fannie Mae Pool 10/01/2029	FN AS3517	0.000%
2064	FNMA 30Yr Pool#889241 6.500% 01-Mar-2038	FN 889241	0.000%
2065	Fannie Mae Pool	FN 905142	0.000%
2066	Ginnie Mae I Pool	GN AA0002	0.000%
2067	Ginnie Mae Ii Pool 06/20/2051	G2 MA7422	0.000%
2068	Ginnie Mae Ii Pool	G2 4771	0.000%
2069	Federal National Mortgage Association 5 2040-07-01	FN AD7136	0.000%
2070	Ginnie Mae Ii Pool	G2 MA5933	0.000%
2071	G2 Ma6342 5 12/20/2049	G2 MA6342	0.000%
2072	Ginnie Mae Ii Pool	G2 BL7961	0.000%
2073	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.000%
2074	Ginnie Mae I Pool	GN BF1229	0.000%
2075	Fnma Pool Ab0204 Fn 12/38 Fixed 5.5	FN AB0204	0.000%
2076	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.000%
2077	Ginnie Mae Ii Pool	G2 MA3454	0.000%
2078	Ginnie Mae I Pool	GN 675307	0.000%
2079	Ginnie Mae Ii Pool,5,2055-04-20	G2 MB0307	0.000%
2080	Fannie Mae Pool	FN AS5324	0.000%
2081	Government National Mortgage Associationginnie Mae I Pool	GN AB6787	0.000%
2082	Ginnie Mae I Pool	GN 782639	0.000%
2083	Gnma Pool 699307 Gn 10/38 Fixed 6	GN 699307	0.000%
2084	Ginnie Mae Ii Pool 03/20/2051	G2 MA7257	0.000%
2085	Fannie Mae Pool	FN AS6635	0.000%
2086	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3.5% 05/20/2054#Ma9664	G2 MA9664	0.000%
2087	Ginnie Mae Ii Pool	G2 MA5765	0.000%
2088	Government National Mortgage Association 3% 9/20/2045	G2 MA3104	0.000%
2089	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.000%
2090	Ginnie Mae Ii Pool	G2 MA6219	0.000%
2091	Fannie Mae Pool	FN 950797	0.000%
2092	Gnii Ii 2.5% 12/20/2042#Ma0623	G2 MA0623	0.000%
2093	Ginnie Mae I Pool	GN 777391	0.000%
2094	Ginnie Mae I Pool	GN 675072	0.000%
2095	Fannie Mae Pool	FN MA3501	0.000%
2096	Fannie Mae Pool	FN AS3690	0.000%
2097	Fannie Mae Pool	FN AS6332	0.000%
2098	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.000%
2099	Ginnie Mae Ii Pool	G2 5085	0.000%
2100	Fannie Mae Pool	FN AA7681	0.000%
2101	Ginnie Mae Ii Pool	G2 MA5763	0.000%
2102	Ginnie Mae 4.00% 4/40 #004677	G2 4677	0.000%
2103	Ginnie Mae I Pool	GN AC9002	0.000%
2104	Fannie Mae Pool 01/01/2043	FN AR1415	0.000%
2105	Fannie Mae Pool	FN AQ8665	0.000%
2106	Ginnie Mae Ii Pool	G2 MA5193	0.000%
2107	Ginnie Mae I Pool	GN AV4743	0.000%
2108	Ginnie Mae I Pool	GN 572216	0.000%
2109	Ginnie Mae Ii Pool	G2 MA4512	0.000%
2110	Ginnie Mae Ii Pool	G2 MA1603	0.000%
2111	Ginnie Mae I Pool	GN BE7838	0.000%
2112	Fannie Mae Pool	FN MA3746	0.000%
2113	Ginnie Mae Ii Pool	G2 MA4903	0.000%
2114	Fnma Pool Aa8172 Fn 06/39 Fixed 5	FN AA8172	0.000%
2115	Fannie Mae Pool	FN AL9789	0.000%
2116	Government National Mortgage Associationginnie Mae I Pool	GN 660382	0.000%
2117	Fannie Mae Pool	FN AL9378	0.000%
2118	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.000%
2119	Ginnie Mae Ii Pool	G2 MA6155	0.000%
2120	Ginnie Mae I Pool	GN 634290	0.000%
2121	Fannie Mae Pool	FN BN3255	0.000%
2122	Freddie Mac 2 02/01/2051	FR SD8128	0.000%
2123	Freddie Mac Gold Pool	FG G02996	0.000%
2124	Fannie Mae Pool	FN AW0795	0.000%
2125	Fannie Mae Pool 12/01/2049	FN BO3496	0.000%
2126	Fannie Mae Pool 12/01/2028	FN 450658	0.000%
2127	Freddie Mac Gold Pool 2.5 2031-10-01	FG V61321	0.000%
2128	Freddie Mac Gold Pool	FG J32039	0.000%
2129	Freddie Mac Gold Pool	FG Q29922	0.000%
2130	Fannie Mae Pool	FN 255895	0.000%
2131	Fannie Mae Pool	FN AL3461	0.000%
2132	Fannie Mae Pool	FN 963806	0.000%
2133	Fannie Mae Pool 3 2035-05-01	FN MA4014	0.000%
2134	Fannie Mae Pool 05/01/2047	FN AS9601	0.000%
2135	Freddie Mac Gold Pool	FG Q32857	0.000%
2136	Fannie Mae Pool 09/01/2034	FN BO2221	0.000%
2137	Fr Sd7512 3 02/01/2050	FR SD7512	0.000%
2138	Fannie Mae Pool	FN AS6823	0.000%
2139	Freddie Mac Gold Pool	FG Q24425	0.000%
2140	Ginnie Mae Ii Pool	G2 MA5266	0.000%
2141	Fannie Mae Pool 08/01/2035	FN BP9323	0.000%
2142	Fr 05/51 Fixed 2	FR RA5258	0.000%
2143	Ginnie Mae Ii Pool	G2 MA5397	0.000%
2144	Gnma2 30Yr 4.0 2052-04-20	G2 MA7990	0.000%
2145	Fannie Mae Pool	FN AL9774	0.000%
2146	Fannie Mae Pool 08/01/2051	FN FS0601	0.000%
2147	Fnma 15Yr 4.5% 05/01/2039#Ma5373	FN MA5373	0.000%
2148	Ginnie Mae I Pool	GN 782269	0.000%
2149	Fannie Mae Pool	FN BE8297	0.000%
2150	Fannie Mae Pool 01/01/2029	FN 453672	0.000%
2151	Fannie Mae Pool	FN AA4418	0.000%
2152	Fannie Mae Pool 04/01/2046	FN BA3148	0.000%
2153	Fannie Mae Pool 11/01/2052	FN BW5211	0.000%
2154	Fannie Mae Pool	FN 888268	0.000%
2155	Freddie Mac Gold Pool	FG G18534	0.000%
2156	Fannie Mae Pool 09/01/2046	FN BD7224	0.000%
2157	Fannie Mae Pool 05/01/2052	FN CB3609	0.000%
2158	Fannie Mae Pool	FN AX7289	0.000%
2159	Fannie Mae Pool	FN 995083	0.000%
2160	Fannie Mae Pool 09/01/2031	FN 602454	0.000%
2161	Fannie Mae Pool	FN AZ5856	0.000%
2162	Fannie Mae Pool	FN 889234	0.000%
2163	Freddie Mac Pool 04/01/2053	FR QG1832	0.000%
2164	Fannie Mae Pool	FN AP4266	0.000%
2165	Freddie Mac Gold Pool	FG A92208	0.000%
2166	Fannie Mae Pool 10/01/2050	FN BQ5749	0.000%
2167	Fannie Mae Pool	FN 745948	0.000%
2168	Ginnie Mae I Pool	GN 512766	0.000%
2169	Fannie Mae Pool 01/01/2047	FN BV2335	0.000%
2170	Fn Fm2132 3 01/01/2050	FN FM2132	0.000%
2171	Fannie Mae Pool 03/01/2050	FN BP2525	0.000%
2172	Fr Qf1237	FR QF1237	0.000%
2173	Freddie Mac Pool 2 04/01/2052	FR RA7598	0.000%
2174	Fannie Mae Pool 02/01/2029	FN 485125	0.000%
2175	Fannie Mae Pool 08/01/2051	FN BT9221	0.000%
2176	Freddie Mac Pool 09/01/2037	FR QO0910	0.000%
2177	Government National Mortgage Associationginnie Mae I Pool	GN 697351	0.000%
2178	Fannie Mae Pool 10/01/2052	FN CB4915	0.000%
2179	Fnma 30Yr 2.5% 03/01/2051#Fs1924	FN FS1924	0.000%
2180	Gnma 2053-02-20	G2 MA8648	0.000%
2181	Freddie Mac Pool 06/01/2036	FR SB0845	0.000%
2182	Freddie Mac Gold Pool	FG V81788	0.000%
2183	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.000%
2184	Fannie Mae Pool	FN AS3710	0.000%
2185	Fannie Mae Pool	FN 481551	0.000%
2186	Freddie Mac Gold Pool	FG J39859	0.000%
2187	Fannie Mae Pool	FN 943999	0.000%
2188	Fannie Mae Pool 08/01/2030	FN BM4386	0.000%
2189	Freddie Mac Gold Pool	FG G04162	0.000%
2190	Ginnie Mae I Pool	GN 705997	0.000%
2191	Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5	FR RA5906	0.000%
2192	Fannie Mae Pool	FN AE5471	0.000%
2193	Freddie Mac Gold Pool	FG J35336	0.000%
2194	Freddie Mac Gold Pool	FG G61347	0.000%
2195	Fannie Mae Pool 06/01/2035	FN BP4311	0.000%
2196	Fannie Mae Pool	FN BN3258	0.000%
2197	Freddie Mac Gold Pool	FG V83909	0.000%
2198	Freddie Mac Gold Pool	FG Q47484	0.000%
2199	Freddie Mac Pool Umbs P#ra1188 4.50000000	FR RA1188	0.000%
2200	Fnma 15Yr Umbs 3% Sep 01, 2033	FN CA9078	0.000%
2201	Freddie Mac Gold Pool	FG G08847	0.000%
2202	Fnma Pool Bk9758 Fn 08/48 Fixed 4	FN BK9758	0.000%
2203	Fannie Mae Pool	FN AQ5352	0.000%
2204	Fannie Mae Pool	FN BJ6377	0.000%
2205	Fannie Mae Pool	FN AX8263	0.000%
2206	Freddie Mac Gold Pool	FG A88924	0.000%
2207	Government National Mortgage Associationginnie Mae I Pool	GN AB8191	0.000%
2208	Freddie Mac Gold Pool	FG Q34551	0.000%
2209	Fhlmc Gold 30Yr 4% Apr 01, 2048	FG Q55574	0.000%
2210	Fannie Mae Pool 08/01/2050	FN BQ0896	0.000%
2211	Fannie Mae Pool 10/01/2038	FN MA5183	0.000%
2212	Ginnie Mae I Pool	GN BC6918	0.000%
2213	Fannie Mae Pool 08/01/2052	FN BW4196	0.000%
2214	Ginnie Mae I Pool	GN 698482	0.000%
2215	Freddie Mac Gold Pool	FG G61208	0.000%
2216	Fannie Mae Pool	FN BD9114	0.000%
2217	Gnii Ii 3% 02/20/2046#Ma3453	G2 MA3453	0.000%
2218	Fannie Mae Pool	FN MA3774	0.000%
2219	Fannie Mae Pool	FN BJ6136	0.000%
2220	Freddie Mac Pool 02/01/2050	FR QA6755	0.000%
2221	Fannie Mae Pool	FN FS6625	0.000%
2222	Ginnie Mae I Pool	GN 571293	0.000%
2223	Fannie Mae Pool	FN BC0178	0.000%
2224	Ginnie Mae Ii Pool G2 Ma6042	G2 MA6042	0.000%
2225	Fannie Mae Pool	FN AO7976	0.000%
2226	Ginnie Mae I Pool	GN BG7903	0.000%
2227	Fannie Mae Pool 07/01/2034	FN CA3900	0.000%
2228	Fannie Mae Pool	FN BN1385	0.000%
2229	Freddie Mac Gold Pool	FG V60916	0.000%
2230	Freddie Mac Gold Pool	FG Q53523	0.000%
2231	Fannie Mae Pool	FN FM1077	0.000%
2232	Ginnie Mae Ii Pool 02/20/2051	G2 785313	0.000%
2233	Fncl Umbs 4.0 Bh2491 06-01-47	FN BH2491	0.000%
2234	Freddie Mac Pool 11/01/2034	FR QN0911	0.000%
2235	Freddie Mac Gold Pool	FG G08524	0.000%
2236	Freddie Mac Gold Pool	FG Q60114	0.000%
2237	Fannie Mae Pool	FN 870614	0.000%
2238	Fannie Mae Pool	FN AY3363	0.000%
2239	Ginnie Mae I Pool Gn 429786	GN 429786	0.000%
2240	Freddie Mac Gold Pool	FG C80435	0.000%
2241	Fannie Mae Pool	FN AZ1719	0.000%
2242	Freddie Mac 2051-05-01	FR SD8148	0.000%
2243	Fannie Mae Pool 06/01/2050	FN BP8879	0.000%
2244	Fannie Mae Pool	FN BK9514	0.000%
2245	Fannie Mae Pool	FN BE9136	0.000%
2246	Fannie Mae Pool 05/01/2050	FN BP5414	0.000%
2247	Freddie Mac Pool 10/01/2051	FR QC9473	0.000%
2248	Gnii Ii 2.5% 01/20/2050#ma6408	G2 MA6408	0.000%
2249	Fannie Mae Pool	FN BK6940	0.000%
2250	Fannie Mae Pool	FN BN0430	0.000%
2251	Ginnie Mae I Pool	GN AA5592	0.000%
2252	Ginnie Mae I Pool	GN 499440	0.000%
2253	Freddie Mac Pool 05/01/2046	FR ZM1168	0.000%
2254	Fannie Mae Pool 05/01/2047	FN BH3033	0.000%
2255	Freddie Mac Gold Pool	FG G02566	0.000%
2256	Fannie Mae Pool 01/01/2049	FN BN3816	0.000%
2257	Ginnie Mae Ii Pool 08/20/2045	G2 AO0283	0.000%
2258	Freddie Mac Pool 09/01/2031	FR ZK8270	0.000%
2259	Fannie Mae Pool	FN BA0847	0.000%
2260	Freddie Mac Gold Pool	FG V85279	0.000%
2261	Fannie Mae Pool 12/01/2050	FN BQ9070	0.000%
2262	Fnma 30Yr 4.5% 03/01/2054#	FN MA5293	0.000%
2263	Fannie Mae Pool 06/01/2046	FN BM5683	0.000%
2264	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
2265	Fannie Mae Pool	FN AL4029	0.000%
2266	Freddie Mac Gold Pool	FG G16595	0.000%
2267	Fannie Mae Pool	FN AX7219	0.000%
2268	Fannie Mae Pool	FN BN2564	0.000%
2269	Freddie Mac Pool	FR ZM3846	0.000%
2270	Freddie Mac Gold Pool	FG J38319	0.000%
2271	Fannie Mae Pool	FN BO0124	0.000%
2272	Fannie Mae Pool 05/01/2047	FN BH2942	0.000%
2273	Federal National Mortgage Association	FR ZS4708	0.000%
2274	Ginnie Mae Ii Pool	G2 5260	0.000%
2275	Fannie Mae Pool	FN AL9996	0.000%
2276	Fannie Mae Pool 10/01/2043	FN AS0649	0.000%
2277	Fannie Mae Pool 02/01/2052	FN BV2117	0.000%
2278	Fannie Mae Pool	FN AL1850	0.000%
2279	Freddie Mac Gold Pool	FG Q36569	0.000%
2280	Freddie Mac Gold Pool	FG J36230	0.000%
2281	Fannie Mae Pool	FN 607055	0.000%
2282	Fannie Mae Pool	FN BJ2193	0.000%
2283	Fannie Mae Pool	FN 801322	0.000%
2284	Fed Hm Ln Pc Pool G61409 Fg 05/48 Fixed 3.5	FG G61409	0.000%
2285	Fannie Mae Pool 3 2037-06-01	FN FS1993	0.000%
2286	Fannie Mae Pool	FN BK4435	0.000%
2287	Fannie Mae Pool	FN 411038	0.000%
2288	Freddie Mac Pool 07/01/2043	FR ZS3792	0.000%
2289	Freddie Mac Gold Pool	FG G18549	0.000%
2290	Freddie Mac Pool 01/01/2047	FR ZM2361	0.000%
2291	Ginnie Mae Ii Pool	G2 BK4910	0.000%
2292	Fannie Mae Pool 08/01/2051	FN FM8434	0.000%
2293	Ginnie Mae I Pool	GN 782405	0.000%
2294	Freddie Mac Gold Pool	FG J13432	0.000%
2295	Freddie Macfreddie Mac Pool 09/01/2043	FR ZS9382	0.000%
2296	Fannie Mae Pool	FN BM1174	0.000%
2297	Fannie Mae Pool 08/01/2035	FN FM6190	0.000%
2298	Fannie Mae Pool Fn 745643 6.5% 07/01/2036	FN 745643	0.000%
2299	Fannie Mae Pool 01/01/2050	FN BO9694	0.000%
2300	Freddie Mac Gold Pool	FG G07946	0.000%
2301	Freddie Mac Gold Pool	FG V84893	0.000%
2302	Freddie Mac Gold Pool	FG A91281	0.000%
2303	Fannie Mae Pool	FN AL7092	0.000%
2304	Fannie Mae Pool	FN MA2878	0.000%
2305	Freddie Mac Gold Pool	FG Q50335	0.000%
2306	Fannie Mae Pool 01/01/2048	FN BJ1077	0.000%
2307	Freddie Mac Gold Pool	FG G05253	0.000%
2308	Fannie Mae Pool 10/01/2049	FN BO7087	0.000%
2309	Freddie Mac Pool 06/01/2034	FR QN0033	0.000%
2310	Freddie Mac Pool 06/01/2035	FR QN2495	0.000%
2311	Ginnie Mae Ii Pool 03/01/2043	G2 MA0851	0.000%
2312	Fannie Mae Pool 01/01/2050	FN CA5019	0.000%
2313	Fannie Mae Pool	FN 986760	0.000%
2314	Fannie Mae Pool	FN BH0024	0.000%
2315	Freddie Mac Pool 11/01/2041	FR ZS3399	0.000%
2316	Freddie Mac Pool 09/01/2049	FR QA2744	0.000%
2317	Ginnie Mae Ii Pool 06/20/2050	G2 BW2750	0.000%
2318	Fannie Mae Pool 11/01/2050	FN BQ4184	0.000%
2319	Freddie Mac Gold Pool	FG C00911	0.000%
2320	Freddie Mac Pool 09/01/2051	FR QC7764	0.000%
2321	Freddie Mac Gold Pool	FG Q59368	0.000%
2322	Fannie Mae Pool	FN BD7933	0.000%
2323	Ginnie Mae I Pool	GN 605385	0.000%
2324	Freddie Mac Gold Pool	FG G08101	0.000%
2325	Freddie Mac Gold Pool	FG G18741	0.000%
2326	Fannie Mae Pool	FN AR3957	0.000%
2327	Freddie Mac Gold Pool	FG G16255	0.000%
2328	Fhlmc 30Yr Umbs Mirror 4% May 01, 2048	FR ZA5382	0.000%
2329	Freddie Mac Pool 06/01/2050	FR QB0616	0.000%
2330	Fannie Mae Pool	FN 688129	0.000%
2331	Ginnie Mae I Pool	GN 782528	0.000%
2332	Fannie Mae Pool	FN AY9592	0.000%
2333	Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4	FG Q39440	0.000%
2334	Fannie Mae Pool	FN BM5114	0.000%
2335	Fannie Mae Pool	FN AE3707	0.000%
2336	Fannie Mae Pool	FN AS8486	0.000%
2337	Fannie Mae Pool	FN MA3688	0.000%
2338	Fannie Mae Pool 05/01/2037	FN CB4547	0.000%
2339	Fnma Pool 889588 Fn 06/38 Fixed Var	FN 889588	0.000%
2340	Government National Mortgage A 3 04/20/2050	G2 MA6599	0.000%
2341	G2 Ma8041 2 05/20/2052	G2 MA8041	0.000%
2342	Freddie Mac Pool 11/01/2048	FR ZN1441	0.000%
2343	Fannie Mae Pool 4.5 2054-05-01	FN DB2498	0.000%
2344	Fhlmc 30Yr Umbs Mirror 3.5% Jan 01, 2046	FR ZM0697	0.000%
2345	Fannie Mae Pool 03/01/2035	FN BP4476	0.000%
2346	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.000%
2347	Ginnie Mae Ii Pool	G2 AH7681	0.000%
2348	Fannie Mae Pool 05/01/2042	FN AO0679	0.000%
2349	Freddie Mac Gold Pool	FG Q52489	0.000%
2350	Fannie Mae Pool	FN BK6200	0.000%
2351	Ginnie Mae I Pool	GN 650259	0.000%
2352	Fannie Mae Pool	FN MA3870	0.000%
2353	Fannie Mae Pool	FN AY5194	0.000%
2354	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.000%
2355	Freddie Mac Gold Pool	FG Q62879	0.000%
2356	Fannie Mae Pool 08/01/2028	FN AU3787	0.000%
2357	Freddie Macfreddie Mac Pool	FR RC2908	0.000%
2358	Ginnie Mae Ii Pool	G2 AD2125	0.000%
2359	Freddie Mac Fg 01/47 Fixed 4	FG G67702	0.000%
2360	Ginnie Mae Ii Pool	G2 MA5653	0.000%
2361	Fannie Mae Pool 09/01/2051	FN BT6133	0.000%
2362	Fannie Mae Pool	FN AQ2125	0.000%
2363	Fannie Mae Pool 05/01/2033	FN CA1822	0.000%
2364	Fannie Mae Pool	FN AS7822	0.000%
2365	Ginnie Mae I Pool	GN 729349	0.000%
2366	Fannie Mae Pool	FN AS7795	0.000%
2367	Fannie Mae Pool	FN AC0503	0.000%
2368	Ginnie Mae Ii Pool	G2 MA3311	0.000%
2369	Fannie Mae Pool 07/01/2043	FN AB9789	0.000%
2370	Ginnie Mae Ii Pool	G2 MA4198	0.000%
2371	Fannie Mae Pool 09/01/2040	FN AE2574	0.000%
2372	Gnma	G2 MA9485	0.000%
2373	GNMA II Pool MA6710	G2 MA6710	0.000%
2374	Fannie Mae Pool	FN 888366	0.000%
2375	Fannie Mae Pool	FN AS0488	0.000%
2376	Fannie Mae Pool	FN 973141	0.000%
2377	Ginnie Mae Ii Pool	G2 MA5529	0.000%
2378	Fannie Mae Pool 3.5% 06/01/2052	FN MA4625	0.000%
2379	Ginnie Mae I Pool	GN 499388	0.000%
2380	Ginnie Mae I Pool	GN 579631	0.000%
2381	Ginnie Mae Ii Pool	G2 4853	0.000%
2382	Fannie Mae Pool	FN AS7285	0.000%
2383	Fannie Mae Pool 12/01/2037	FN 966326	0.000%
2384	Ginnie Mae Ii Pool	G2 BJ1547	0.000%
2385	Ginnie Mae Ii Pool	G2 MA1094	0.000%
2386	Fannie Mae Pool	FN AS5453	0.000%
2387	Ginnie Mae Ii Pool	G2 BJ1546	0.000%
2388	Fannie Mae Pool	FN AS7492	0.000%
2389	Fannie Mae Pool	FN MA2807	0.000%
2390	G2 Ma6601 4 04/20/2050	G2 MA6601	0.000%
2391	Ginnie Mae I Pool	GN 701781	0.000%
2392	Government National Mortgage Association 2 2047-05-20	G2 MA4456	0.000%
2393	Fannie Mae Pool	FN AB5183	0.000%
2394	Fannie Mae Pool	FN 993203	0.000%
2395	Fnma 30Yr Umbs Super 4.5% May 01, 2050	FN FS6911	0.000%
2396	Fannie Mae Pool 09/26/2026	FN MA4043	0.000%
2397	Gnma2 30Yr 5.0 2052-10-20	G2 MA8348	0.000%
2398	Gnii Ii 4% 12/20/2053#Ma9359	G2 MA9359	0.000%
2399	Ginnie Mae I Pool	GN 784714	0.000%
2400	Fannie Mae Pool	FN AQ5096	0.000%
2401	Ginnie Mae I Pool	GN 422963	0.000%
2402	Fannie Mae Pool 01/01/2040	FN AC9527	0.000%
2403	Fannie Mae Pool	FN 967065	0.000%
2404	Fannie Mae Pool	FN AB2084	0.000%
2405	Ginnie Mae I Pool	GN 684642	0.000%
2406	Fannie Mae Pool	FN 894097	0.000%
2407	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9240	0.000%
2408	Ginnie Mae I Pool	GN AS3499	0.000%
2409	Fannie Mae Pool	FN 988579	0.000%
2410	Fannie Mae Pool	FN 889579	0.000%
2411	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.000%
2412	Umbs Pma4470 2% 11/01/36	FN MA4470	0.000%
2413	Ginnie Mae Ii Pool	G2 MA3035	0.000%
2414	Ginnie Mae I Pool	GN 487035	0.000%
2415	Fannie Mae Pool	FN 945875	0.000%
2416	Government National Mortgage Associationginnie Mae I Pool	GN 732453	0.000%
2417	Ginnie Mae I Pool	GN 690615	0.000%
2418	Fannie Mae Pool	FN 952204	0.000%
2419	Government National Mortgage Association 2052-10-20	G2 MA8349	0.000%
2420	Fn Ma4762 09/01/2052	FN MA4762	0.000%
2421	Ginnie Mae Ii Pool,4,2055-04-20	G2 MB0305	0.000%
2422	Ginnie Mae Ii Pool 3.00	G2 MA1837	0.000%
2423	Ginnie Mae I Pool	GN AA5910	0.000%
2424	Gnma2 30Yr 6% Aug 20, 2052	G2 MA8204	0.000%
2425	Ginnie Mae Ii Pool	G2 MA3176	0.000%
2426	Fannie Mae Pool	FN AD0963	0.000%
2427	Fannie Mae Pool	FN 985621	0.000%
2428	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.000%
2429	Ginnie Mae I Pool	GN AU9947	0.000%
2430	Ginnie Mae Ii Pool 01/20/2043	G2 MA0700	0.000%
2431	Fannie Mae Pool	FN AB6017	0.000%
2432	Fannie Mae Pool	FN AS4941	0.000%
2433	Ginnie Mae Ii Pool	G2 AA5522	0.000%
2434	Fannie Mae Pool 02/01/2038	FN 972302	0.000%
2435	Fannie Mae Pool 11/01/2037	FN 953579	0.000%
2436	Fannie Mae Pool 01/01/2054	FN FS7097	0.000%
2437	Ginnie Mae I Pool	GN 778869	0.000%
2438	Fannie Mae Pool	FN MA3130	0.000%
2439	Ginnie Mae Ii Pool 02/20/2052	G2 MA7885	0.000%
2440	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
2441	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2442	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2443	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2444	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2445	EUR/NOK Fwd 20250917	-	0.000%
2446	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2447	Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/2029	-	0.000%
2448	Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038	-	0.000%
2449	Caisse D'Amortissement De La Dette Sociale 0.45 2032-01-19	-	0.000%
2450	Instructure/Icon Parent 8/25 Cov-Lite Tl 6.4446% 11/13/2031	-	0.000%
2451	Alphabet 4.% 11/06/44	-	0.000%
2452	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2453	Currency Contract - 8851 Buyusd Sellpen	-	0.000%
2454	Saint Cloud Independent School District 742 Certificates Of Participation 5 02/01/2034 5 2034-02-01	-	0.000%
2455	Us Treasury N/B 3.5% 4/30/2030	-	0.000%
2456	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2457	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2458	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2459	Fleetcor Technologies Inc Flt Tl B5 1L Usd	-	0.000%
2460	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2461	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.000%
2462	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2463	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.000%
2464	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2465	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2466	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2467	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.000%
2468	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.000%
2469	Tegna Inc 5% 9/15/2029	-	0.000%
2470	Bought CNY Sold USD 20251202	-	0.000%
2471	Bank Of Montreal 3.75% 11/03/2025	-	0.000%
2472	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2473	Fnma 30Yr 5.5 04/01/2037	-	0.000%
2474	Fannie Mae Pool #Ca0623 4.50% 10/1/2047	-	0.000%
2475	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2476	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.000%
2477	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2478	Crane Nxt Co 6.55% 11/15/2036	-	0.000%
2479	Fgold 30Yr Giant 4.0 03/01/2041	-	0.000%
2480	Quikrete Holdings Inc 01/31/2032	-	0.000%
2481	Nomura Holdings Inc Sr Unsecured 07/27 Var	-	0.000%
2482	Arcelormittal Sa 6.0 06/17/2034	-	0.000%
2483	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2484	IRS IFS USD	-	0.000%
2485	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2486	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2487	Keyspan Corporation 5.803 04/01/2035	-	0.000%
2488	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.000%
2489	Cash & Other	-	0.000%
2490	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2491	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2492	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2493	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2494	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2495	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2496	FNMA 20YR UMBS 5 08/01/2043	-	0.000%
2497	State Of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2024-C, 6.00% 5/1/2055	-	0.000%
2498	Utah Transit Authority 5% 06/15/2030	-	0.000%
2499	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2500	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2501	State Of Florida, City Of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Agi, 3.00% 9/1/2027	-	0.000%
2502	Massachusetts Dept Transn Met 5 01/01/2033	-	0.000%
2503	Nbk Tier 1 Ltd 6.375%	-	0.000%
2504	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2505	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2506	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2507	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2508	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2509	Selective 5.9% 04/15/35	-	0.000%
2510	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2511	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2512	New York St Dorm Auth Sales Ta 2018 E G 5 03/15/2043	-	0.000%
2513	Regency Centers Lp 5.1 01/15/2035	-	0.000%
2514	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2515	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2516	USD/INR Fwd 20251217 Citigb2L 12/17/2025	-	0.000%
2517	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2518	Recv Tslz Trs Tsla Eq	-	0.000%
2519	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2520	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2521	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2522	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2523	Vale Overseas Limited Company Guar 06/33 6.125	-	0.000%
2524	Swedish Krona	-	0.000%
2525	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2526	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2527	SEK/USD 9.15	-	0.000%
2528	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.000%
2529	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2530	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2531	Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029	-	0.000%
2532	Fannie Mae Pool 2.5% 04/01/2052	-	0.000%
2533	Sun Communities Operating Lp 2.7 07/15/2031	-	0.000%
2534	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2535	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2536	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2537	United Auto Credit Securitization Trust, Series 2025-1, Class B, 5.05% 2/10/2028	-	0.000%
2538	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2539	Mashreqbank Psc 7.88 02/24/2033	-	0.000%
2540	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2541	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2542	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2543	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2544	Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061	-	0.000%
2545	Fhlmc Remics 6% 08/55	-	0.000%
2546	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2547	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2548	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2549	Plaquemines Port, Harbor And Terminal District (Non-Vendor Record As Of 7/4/2025) 9 12/01/2044	-	0.000%
2550	Sold GBP Bought USD 20251104	-	0.000%
2551	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2552	Enevate Corporation	-	0.000%
2553	Ubs Ag	-	0.000%
2554	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2555	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2556	Jpmorgan Vrn 10/22/30 2030-10-22	-	0.000%
2557	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2558	Crude Oil Opt Ipe Oct25C 77.25	-	0.000%
2559	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2560	Chariot Buyer Llc Term Loan B	-	0.000%
2561	Maryland St Transn Auth Transn Facs Prjs Rev 3%	-	0.000%
2562	USD Cash	-	0.000%
2563	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2564	Financial Select Sector Index Swap Goldman Sachs International	-	0.000%
2565	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2566	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2567	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2568	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2569	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2570	Fnma Pool As7594 Fn 07/46 Fixed 3.5	-	0.000%
2571	GNMA2 30YR 3 11/20/2049	-	0.000%
2572	Oklahoma Co Fin Auth 5% 9/1/2034	-	0.000%
2573	Suez Saca 2.875 2034-05-24	-	0.000%
2574	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2575	Fr Sd0792 2% 12/1/2051	-	0.000%
2576	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2577	Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31	-	0.000%
2578	Lion Re Dac 2025-1 Class B 10.351 2029-06-15	-	0.000%
2579	Barclays Plc Jr Subordina 12/99 Var	-	0.000%
2580	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2581	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2582	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2583	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2584	Cash Collateral USD Gs 3.89% Dec 31, 2049	-	0.000%
2585	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2586	USD Cash	-	-4.590%