PMBS ETF

$48.47

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AUM$1.4B

TER0.71%

Holdings1,126

PMBS ETF

$48.47

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings1,126

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

Net exposure

182.7%

Gross exposure

193.5%

Long

188.1%

Short

-5.4%

Cash & collateral

-14.9%

As of Mar 31, 2026

Showing top 15 of 1214 holdingsSee all 1214 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Or Freddie Mac	7.86%	-	$88.85M	-	Other	Other
2	-	Fannie Mae Or Freddie Mac 06/01/2053	5.91%	-	$66.83M	-	Other	Other
3	-	Fannie Mae Or Freddie Mac 2051-06-15	5.86%	-	$66.26M	Pro	Pro	Pro
4	-	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	5.11%	-	$57.81M	Pro	Pro	Pro
5	-	Fannie Mae Or Freddie Mac	4.47%	-	$50.48M	Pro	Pro	Pro
6	-	Ndirs	3.98%	-	$45.00M	Pro	Pro	Pro
7	-	Ginnie Mae	3.66%	-	$41.36M	Pro	Pro	Pro
8	FNCL 6 7/11	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	3.42%	-	$38.66M	Pro	Pro	Pro
9	-	Fncl 2 5/21	3.30%	-	$37.28M	Pro	Pro	Pro
10	-	Fannie Mae Or Freddie Mac 2050-05-01	2.60%	-	$29.42M	Pro	Pro	Pro
11	-	Fannie Mae Pool 2050-04-01	2.56%	-	$28.99M	Pro	Pro	Pro
12	-	Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051	2.54%	-	$28.74M	Pro	Pro	Pro
13	-	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	2.53%	-	$28.56M	Pro	Pro	Pro
14	-	Fed Hm Ln Pc Pool Sd6477 Fr 09/54 Fixed 5.5	2.45%	-	$27.73M	Pro	Pro	Pro
15	-	Single Family Mortgage 5 04/14/2051	2.44%	-	$27.62M	Pro	Pro	Pro
See the other 1,199 holdings of PMBS Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PMBS ETF All Holdings

PMBS holdings total 1126 positions. The top 10 holdings account for 46.2% of the fund, led by Fannie Mae Or Freddie Mac at 7.9%, Fannie Mae Or Freddie Mac 06/01/2053 at 5.9%, Fannie Mae Or Freddie Mac 2051-06-15 at 5.9%.

PMBS portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Other at 154.1%.

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

Compare PMBS

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

PMBS ETF Holdings

1214 of 1126 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac
Other
7.86%
2
Fannie Mae Or Freddie Mac 06/01/2053
Other
5.91%
3
Fannie Mae Or Freddie Mac 2051-06-15
Other
5.86%
4
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
5.11%
5
Fannie Mae Or Freddie Mac
Other
4.47%
6
Ndirs
Other
3.98%
7
Ginnie Mae
Other
3.66%
8
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
FNCL 6 7/11Financials
3.42%
9
Fncl 2 5/21
Other
3.30%
10
Fannie Mae Or Freddie Mac 2050-05-01
Other
2.60%
11
Fannie Mae Pool 2050-04-01
Other
2.56%
12
Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051
Other
2.54%
13
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other
2.53%
14
Fed Hm Ln Pc Pool Sd6477 Fr 09/54 Fixed 5.5
Other
2.45%
15
Single Family Mortgage 5 04/14/2051
Other
2.44%
16
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
2.41%
17
Fannie Mae Pool Mbs 30Yr Tba 6
Other
1.93%
18
G2Sf 5 5/26 Tba 5
Other
1.87%
19
Fannie Mae Or Freddie Mac
Other
1.78%
20
Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5
Other
1.71%
21
Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
Other
1.68%
22
Government National Mortgage A Gnr 2025 116 Qf
Other
1.67%
23
Freddie Mac Fhr 5565 Fb
Other
1.65%
24
USD/INR Forward
Other
1.57%
25
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
1.56%
26
Fnma Pool Bz5550 Fn 12/32 Fixed 4.3
Other
1.49%
27
Government National Mortgage Association 6.5 2054-05-20
Other
1.47%
28
Fnma Pool Fa0503 Fn 10/54 Fixed Var
Other
1.46%
29
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
1.44%
30
Fnma Pool Bz3141 Fn 03/30 Fixed 5.05
Other
1.34%
31
Umbs Tba - 4.0% 2049-06-01
Other
1.33%
32
Fannie Mae Pool 2022-04-18
Other
1.32%
33
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
1.29%
34
Fannie Mae Fnr 2025 6 Gf
Other
1.26%
35
Ginnie Mae
Other
1.15%
36
Freddie Mac Pool,5.5,2040-03-01
FR SB1457Financials
1.12%
37
Fannie Mae Or Freddie Mac
Other
0.99%
38
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
0.98%
39
Freddie Mac Fhr 5571 Fb
Other
0.98%
40
Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5
Other
0.96%
41
Fnma Pool Bz3250 Fn 03/30 Fixed 5.16
Other
0.95%
42
Fannie Mae Fnr 2024 88 Fc
Other
0.95%
43
Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075
Other
0.94%
44
Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5
Other
0.91%
45
FNMA POOL FA3594 FN 09/55 FIXED VAR
Other
0.88%
46
Fannie Mae Pool Umbs P#Df9742 5 01/01/2056
Other
0.87%
47
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.87%
48
Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5
Other
0.86%
49
Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5
Other
0.85%
50
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.81%
51
B 06/30/26 Govt 912797Uc9
Other
0.81%
52
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
Other
0.79%
53
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.79%
54
Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6
Other
0.78%
55
Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5
Other
0.78%
56
Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5
Other
0.75%
57
Fnma Pool Fa0517 Fn 02/55 Fixed Var
Other
0.75%
58
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
0.74%
59
Fnma Pool Bz5703 Fn 11/30 Fixed 4.68 4.68% 11/01/2030 4.68 2030-11-01
Other
0.74%
60
Fnma Pool Fs9900 Fn 06/48 Fixed Var
Other
0.74%
61
Gnma 2053-05-18
Other
0.73%
62
Freddie Mac Fhr 5468 Fc
Other
0.73%
63
Fannie Mae Fnr 2024 26 Fd
Other
0.72%
64
Fnma Pool Bz5570 Fn 11/32 Fixed 4.51
Other
0.69%
65
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials
0.69%
66
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other
0.68%
67
Federal Home Loan Mortgage Corporation 5.17 2054-11-25
Other
0.68%
68
Fannie Mae Or Freddie Mac 2051-05-15
Other
0.67%
69
Freddie Mac Pool #Rj2314 6.00% 9/1/2054
Other
0.67%
70
Freddie Mac Fhr 5565 Fc
Other
0.66%
71
Fannie Mae Pool 5% 02/01/2055
Other
0.66%
72
Fnma Pool Fa2807 Fn 01/49 Fixed Var
Other
0.65%
73
Freddie Mac Fhr 5500 Fw
Other
0.64%
74
Fnma Pool Bm5355 Fn 09/45 Fixed Var
Other
0.64%
75
Government National Mortgage A Gnr 2025 H24 Fa
Other
0.64%
76
206474486.Srdlc
Other
0.63%
77
Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055
Other
0.63%
78
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials
0.61%
79
Fannie Mae Fnr 2024 93 Fb
Other
0.61%
80
Freddie Mac Fhr 5430 Fd
Other
0.61%
81
Fnma Pool Dc9705 Fn 01/55 Fixed 6
Other
0.61%
82
Fnma Pool Fs7006 Fn 02/52 Fixed Var
Other
0.60%
83
Freddie Mac Fhr 5593 Fb
Other
0.59%
84
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.57%
85
Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25
Other
0.56%
86
Fnma Pool Fp0132 Fn 02/55 Fixed Var
Other
0.55%
87
Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01
Other
0.55%
88
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.53%
89
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.53%
90
Sold BRL Bought USD 20261002
Other
0.53%
91
Lockheed Martin Corp 4.5%05/15/2036
Other
0.51%
92
Fed Hm Ln Pc Pool Qx2595 Fr 12/54 Fixed 6
Other
0.50%
93
Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5
Other
0.50%
94
Fannie Mae Fnr 2024 59 Fc
Other
0.50%
95
Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6
Other
0.49%
96
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
0.49%
97
Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01
Other
0.48%
98
Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01
Other
0.48%
99
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.47%
100
Umbs 15Yr 5% 04/01/2038 #Tba
Other
0.46%
101
Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.46%
102
Fannie Mae Fnr 2025 99 Kf
Other
0.44%
103
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.43%
104
Fnma Pool Bz3392 Fn 03/30 Fixed 4.72
Other
0.42%
105
Fgold 30Yr Giant 4.5 07/01/2048 4.5 2048-07-01
Other
0.42%
106
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.42%
107
Umbs P#Fs4805 5.5% 05/01/53
Other
0.42%
108
Gnma Ii Pool Dn9259 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.41%
109
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.41%
110
Fnma Pool Bz5743 Fn 11/30 Fixed 4.62
Other
0.41%
111
Fannie Mae Pool 2037-04-18
Other
0.41%
112
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.41%
113
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.41%
114
Fnma Pool Bz4876 Fn 09/32 Fixed 4.8
Other
0.41%
115
Fnma Pool Bz4451 Fn 07/32 Fixed 4.5
Other
0.40%
116
Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5
Other
0.39%
117
Freddie Mac Fhr 5575 Fc
Other
0.38%
118
Fnma 15Yr Tba 4.5% Apr 23
Other
0.37%
119
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.37%
120
Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076
Other
0.36%
121
Fnma Pool Fa3583 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.36%
122
Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.36%
123
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.36%
124
Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.35%
125
Ministeries Van De Vlaamse Gemeenschap 1 2036-10-13
Other
0.35%
126
Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6
Other
0.35%
127
Lehman Xs Trust 4.44707 05/25/2046
Other
0.35%
128
Fnma Pool Fm5684 Fn 09/49 Fixed Var
Other
0.34%
129
Fed Hm Ln Pc Pool Rj2854 Fr 11/54 Fixed 5
Other
0.34%
130
Sold PLN Bought USD 20260415
Other
0.34%
131
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.34%
132
Gnma Ii Pool Dp3164 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.34%
133
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.34%
134
Fnma Pool Bz5717 Fn 07/30 Fixed 4.7
Other
0.32%
135
Fnma Pool Bz3092 Fn 02/35 Fixed 5.14
Other
0.32%
136
Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5
Other
0.30%
137
Freddie Mac Fhr 5607 Fa
Other
0.29%
138
Fnma Pool Bz5660 Fn 11/32 Fixed 4.37
Other
0.29%
139
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.29%
140
U.S. Treasury 4.375% 5/15/2034
Other
0.29%
141
Fannie Mae Pool Umbs P#Cc2221 5 03/01/2056
Other
0.28%
142
Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5
Other
0.28%
143
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.27%
144
Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43
Other
0.27%
145
Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055
Other
0.27%
146
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.27%
147
Natural Gas Futures Contracts
Other
0.27%
148
Fnma Pool Dd0855 Fn 01/55 Fixed 6.5
Other
0.27%
149
Fnma Pool Bz6041 Fn 01/33 Fixed 4.41
Other
0.26%
150
Fnma Pool Cb9627 Fn 12/54 Fixed 4.5
Other
0.26%
151
Fnma Pool Bz5588 Fn 12/32 Fixed 4.35
Other
0.26%
152
Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.26%
153
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.26%
154
Fnma Pool Bz6278 Fn 08/30 Fixed 4.45 4.45% 08/01/2030 4.45 2030-08-01
Other
0.26%
155
Fnma Pool Cb7098 Fn 09/53 Fixed 5
Other
0.25%
156
Fnma Pool Fm9966 Fn 08/43 Fixed Var
Other
0.25%
157
Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.25%
158
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.25%
159
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.25%
160
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.25%
161
317Ua3Ta2 Pimco Fppswaption 4.623 Call USD
Other
0.25%
162
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.24%
163
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.24%
164
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.24%
165
Fnma Pool Bz5944 Fn 12/35 Fixed 4.95
Other
0.24%
166
Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.24%
167
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.24%
168
Fannie Mae Pool Umbs P#Fa4659 5 02/01/2056
Other
0.23%
169
Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5
Other
0.23%
170
Fed Hm Ln Pc Pool Sl3873 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.23%
171
Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5
Other
0.23%
172
Freddiemac Strip Fhs 413 F25
Other
0.23%
173
Fnma Pool Bz6217 Fn 01/31 Fixed 4.28 4.28% 01/01/2031 4.28 2031-01-01
Other
0.23%
174
Fnma Pool Bz4969 Fn 09/30 Fixed 4.9
Other
0.23%
175
Fnma Pool Bz3793 Fn 05/35 Fixed 5.2
Other
0.23%
176
Fnma Pool De8260 Fn 09/55 Fixed 6
Other
0.22%
177
Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.22%
178
Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6
Other
0.22%
179
Fnma Pool Bz5543 Fn 07/30 Fixed 4.385
Other
0.21%
180
Trinitas Clo Vi Ltd 01/25/2034
Other
0.21%
181
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other
0.21%
182
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.20%
183
Fannie Mae Fnr 2025 79 Fa
Other
0.20%
184
Fnma Pool Bz5713 Fn 11/30 Fixed 4.66
Other
0.20%
185
Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5
Other
0.20%
186
Fnma Pool Bz5308 Fn 11/31 Fixed 4.86
Other
0.19%
187
Fnma Pool Bz4737 Fn 08/30 Fixed 5.04
Other
0.19%
188
Fnma Pool Cb9790 Fn 01/55 Fixed 5.5
Other
0.19%
189
Fannie Mae Pool,5.5,2039-07-01
FN MA5425Financials
0.19%
190
Freddie Mac Pool Umbs P#Sl2834 5.5 10/01/2055
Other
0.19%
191
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.19%
192
Forward Foreign Currency Contract
Other
0.19%
193
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.19%
194
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.19%
195
Fnma Pool Bz4933 Fn 09/30 Fixed 4.75
Other
0.19%
196
Cedar Funding Ltd Cedf 2016 6A Ar3 144A
Other
0.19%
197
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other
0.19%
198
Fed Hm Ln Pc Pool Re6161 Fr 07/55 Fixed 6.5
Other
0.19%
199
Mexico (United Mexican States) 5.75 10/12/2110
Other
0.18%
200
Fed Hm Ln Pc Pool Rr0039 Fr 11/40 Fixed 5.5
Other
0.18%
201
Fn Cb9152 6 2054-09-01
Other
0.18%
202
Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055
Other
0.18%
203
Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6
Other
0.18%
204
Freddie Mac Pool Umbs P#Sl2049 5.5 08/01/2055
Other
0.18%
205
Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.18%
206
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.18%
207
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.17%
208
Ginnie Mae
Other
0.17%
209
Fnma Pool Cb9656 Fn 12/54 Fixed 5.5
Other
0.17%
210
Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6
Other
0.17%
211
Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
Other
0.17%
212
Fannie Mae Fnr 2025 68 Fa
Other
0.17%
213
Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11
Other
0.17%
214
Fnma Pool Cb9976 Fn 02/55 Fixed 5.5
Other
0.17%
215
Fnma Pool Fa0822 Fn 02/55 Fixed Var
Other
0.17%
216
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other
0.17%
217
9313593.Srdsq 6.1 2027-01-08
Other
0.17%
218
Fnma Pool Cb9624 Fn 12/54 Fixed 4.5
Other
0.17%
219
Gnma Ii Pool Cn5904 G2 10/50 Fixed 4
Other
0.16%
220
Fnma Pool Bz3504 Fn 05/33 Fixed 5.23
Other
0.16%
221
Freddie Mac Pool Umbs P#Sl2838 5.5 10/01/2055
Other
0.16%
222
Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5
Other
0.16%
223
Ginnie Mae Ii Pool 2050-04-20
Other
0.15%
224
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.15%
225
Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6
Other
0.15%
226
Fnma Pool Bf0132 Fn 07/56 Fixed 4 4 2056-07-01
Other
0.15%
227
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.15%
228
Fnma Pool Bz4701 Fn 08/30 Fixed 4.73
Other
0.15%
229
Government National Mortgage A Gnr 2020 H14 Fe
Other
0.15%
230
Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075
Other
0.15%
231
Gnma Ii Pool Ck9490 G2 01/50 Fixed 4
Other
0.15%
232
Jpmmt 2021 Vrn 08/25/2051
Other
0.14%
233
Voya Financial, Inc. 4.700 01/23/2048
Other
0.14%
234
Fnma Pool Fa1296 Fn 08/51 Fixed Var
Other
0.14%
235
Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01
Other
0.14%
236
Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00
Other
0.14%
237
Fnma Pool Ca2477 Fn 10/48 Fixed 4.5
Other
0.13%
238
Fnma Pool Cb9318 Fn 10/54 Fixed 5.5
Other
0.13%
239
Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
Other
0.13%
240
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.13%
241
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.13%
242
Fnma Pool Bs8743 Fn 06/30 Fixed 4.68
Other
0.13%
243
Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62
Other
0.13%
244
Fnma Pool Bz6016 Fn 01/33 Fixed 4.99 4.99% 01/01/2033 4.99 2033-01-01
Other
0.13%
245
Fnma Pool Bz6107 Fn 03/31 Fixed 4.59 4.59% 03/01/2031 4.59 2031-03-01
Other
0.13%
246
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.13%
247
Government National Mortgage A Gnr 2024 H02 Fj
Other
0.13%
248
Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20
Other
0.13%
249
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.13%
250
Fnma Pool De9499 Fn 09/55 Fixed 6
Other
0.12%
251
Fnma Pool Bz4803 Fn 09/32 Fixed 4.96
Other
0.12%
252
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.12%
253
Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055
Other
0.12%
254
Fnma Pool Fs2937 Fn 04/43 Fixed Var
Other
0.12%
255
Fannie Mae Pool 5 03-01-2053
Other
0.12%
256
Umbs P#Fs6841 6% 01/01/54
Other
0.12%
257
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.12%
258
Fanniemae Strip Fns 435 C24
Other
0.12%
259
Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5
Other
0.12%
260
Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01
Other
0.12%
261
Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055
Other
0.12%
262
Freddie Mac Fhr 5499 Fx
Other
0.12%
263
Fnma Pool Bk7606 Fn 09/48 Fixed 4.5
Other
0.11%
264
Fnma Pool Ca2095 Fn 07/48 Fixed 4.5
Other
0.11%
265
Fnma Pool Ca2444 Fn 10/48 Fixed 4.5
Other
0.11%
266
Fnma Pool Ca2730 Fn 11/48 Fixed 4.5
Other
0.11%
267
Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055
Other
0.11%
268
Fed Hm Ln Pc Pool Rj5158 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.11%
269
Gnma Pool 784369 Gn 08/45 Fixed 4
Other
0.11%
270
Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5
Other
0.11%
271
Fnma Pool Bz3278 Fn 04/30 Fixed 4.74
Other
0.11%
272
Apollo Debt Solutions Bdc 6.55%03/15/2032
Other
0.11%
273
Fnma Pool Bz3794 Fn 05/35 Fixed 5.23
Other
0.10%
274
Bought CAD Sold USD 20260406
Other
0.10%
275
Umbs P#Cb8157 6% 03/01/54
Other
0.10%
276
Umbs P#Cb8298 6% 04/01/54
Other
0.10%
277
Fnma Pool Fa0032 Fn 12/54 Fixed Var
Other
0.10%
278
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.10%
279
Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.10%
280
Fannie Mae Pool Umbs P#Fa3798 6 11/01/2055
Other
0.10%
281
Umbs P#Fs0900 3.5% 07/01/43
Other
0.10%
282
Freddie Mac Pool Umbs P#Sl4236 5 02/01/2056
Other
0.10%
283
Gnma Ii Pool Do7178 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.10%
284
Gnma P#785747 4.5% 07/15/49
Other
0.10%
285
Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5
Other
0.10%
286
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.10%
287
Fhlmc Remics Flt 03/55
Other
0.10%
288
Fnma Pool Bv6439 Fn 11/55 Fixed 5.5 5.5% 11/01/2055
Other
0.10%
289
Fannie Mae Fnr 2024 98 Fh 4.57% 01/25/2055 4.57 2055-01-25
Other
0.09%
290
Fhlmc_5534
Other
0.09%
291
Fnma Pool Dd5928 Fn 04/55 Fixed 5.5 5.5% 04/01/2055
Other
0.09%
292
Fnma Pool Bw2501 Fn 02/56 Fixed 5 5 2056-02-01
Other
0.09%
293
Fannie Mae Or Freddie Mac 2035-04-01
Other
0.09%
294
Fannie Mae Or Freddie Mac
Other
0.09%
295
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
Other
0.09%
296
Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5
Other
0.09%
297
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.09%
298
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.09%
299
Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.09%
300
Gnma Pool Aj5422 Gn 01/50 Fixed 4.07
Other
0.09%
301
Ginnie Mae 6.73931 2073-02-20
Other
0.09%
302
Government National Mortgage Association Gnr 2022-H09 Fa
Other
0.09%
303
B 7/21/26 Govt
Other
0.09%
304
Fnma Pool Bz4478 Fn 07/30 Fixed 5.28
Other
0.09%
305
Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074
Other
0.08%
306
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.08%
307
Freddie Mac Fhr 5415 Fb
Other
0.08%
308
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.08%
309
Fed Hm Ln Pc Pool Qo2738 Fr 11/39 Fixed 5.5
Other
0.08%
310
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.08%
311
Fannie Mae Pool Umbs P#Fa3797 6 03/01/2055
Other
0.08%
312
Fnma Pool Fa4530 Fn 02/56 Fixed Var 5% 02/01/2056 5 2056-02-01
Other
0.08%
313
Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055
Other
0.08%
314
Fed Hm Ln Pc Pool Sl0207
Other
0.08%
315
Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5
Other
0.08%
316
Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15
GSMS 2018-TWR AFinancials
0.08%
317
Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20
Other
0.08%
318
Fannie Mae Fnr 2024 100 Fb
Other
0.08%
319
Fnma Pool De8304 Fn De8304
Other
0.08%
320
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.08%
321
Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5
Other
0.08%
322
Fnma Pool Fa2558 Fn 08/55 Fixed Var
Other
0.07%
323
Fnma Pool Fs8573 Fn 06/54 Fixed Var
Other
0.07%
324
Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01
Other
0.07%
325
Freddie Mac Pool Umbs P#Sl3380 5.5 02/01/2055
Other
0.07%
326
Freddie Mac Pool Umbs P#Rj3975 6.5 04/01/2055
Other
0.07%
327
Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.07%
328
Gnma Pool Aa6089 Gn 02/43 Fixed 3
Other
0.07%
329
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials
0.07%
330
Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.07%
331
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.07%
332
Fhlmc Multifamily Structured P Fhms Kj50 A2
Other
0.07%
333
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials
0.07%
334
Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01
Other
0.07%
335
Fnma Pool Bz3339 Fn 11/30 Fixed 5.2
Other
0.07%
336
Axon Enterprise, Inc. 6.25% 3/15/2033
Other
0.07%
337
Government National Mortgage A Gnr 2020 H15 Fd
Other
0.06%
338
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.06%
339
Forward Foreign Currency Contract
Other
0.06%
340
Swedbank Hypotek Ab
Other
0.06%
341
Fannie Mae Remics
FNR 2024-100 FDFinancials
0.06%
342
Fannie Mae 5.85369 01/25/2055
FNR 2024-103 FMFinancials
0.06%
343
Fnma Pool Bm5963 Fn 01/38 Fixed Var
Other
0.06%
344
Fnma, Other 12/01/2027
Other
0.06%
345
Fnma Pool Bz2018 Fn 10/29 Fixed 3.8
Other
0.06%
346
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other
0.06%
347
Umbs P#Bz2708 4.4% 01/01/32
Other
0.06%
348
Fnma Pool Bz6259 Fn 01/31 Fixed 4.38 4.38% 01/01/2031 4.38 2031-01-01
Other
0.06%
349
Fnma Pool Fs8455 Fn 08/53 Fixed Var
Other
0.06%
350
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.06%
351
Fnma Pool Fs9993 Fn 03/54 Fixed Var
Other
0.06%
352
Ginnie Mae 3.07 10/20/2067
Other
0.06%
353
Fnma Pool Cb6891 Fn 08/53 Fixed 4.5
Other
0.05%
354
Fnma Pool Cb7445 Fn 11/53 Fixed 6.5
Other
0.05%
355
Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.05%
356
Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055
Other
0.05%
357
Umbs P#Fm3229 3.5% 02/01/47
Other
0.05%
358
Umbs P#Fs2338 3% 11/01/46
Other
0.05%
359
Fnma Pool Ma5059 Fn 06/43 Fixed 4.5
Other
0.05%
360
Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5
Other
0.05%
361
Fed Hm Ln Pc Pool Sl2984 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01
Other
0.05%
362
Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01
Other
0.05%
363
Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5
Other
0.05%
364
Gnma2 30Yr 3.5% Oct 20, 2054
Other
0.05%
365
Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4
Other
0.05%
366
Fannie Mae Fnr 2025 11 Fb
Other
0.05%
367
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.05%
368
Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059
Other
0.05%
369
Fnma Pool Bs6358 Fn 10/32 Fixed 4.16
Other
0.05%
370
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.05%
371
Fnma Pool Ca2633 Fn 11/48 Fixed 4.5
Other
0.05%
372
Government National Mortgage A Gnr 2020 H17 Hf
Other
0.05%
373
Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000
Other
0.05%
374
Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20
Other
0.05%
375
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.05%
376
La Hipotecaria Sa Lhipo 2019 1a Aaa 144a
Other
0.05%
377
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.05%
378
Bought HUF Sold USD 20260415
Other
0.05%
379
Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050
Other
0.05%
380
Square 4.58 46142 2026-04-30
Other
0.05%
381
Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072
Other
0.04%
382
Gnr 2023-H02 Fl V/R 01/20/73
Other
0.04%
383
Government National Mortgage Association H03
Other
0.04%
384
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.04%
385
Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000
Other
0.04%
386
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.04%
387
Fed Hm Ln Pc Pool Re6160 Fr 05/55 Fixed 6.5
Other
0.04%
388
Freddie Mac Fhr 5472 Fa
Other
0.04%
389
Freddie Mac Pool 6.5%05/01/2055
Other
0.04%
390
Fed Hm Ln Pc Pool Sl2644 Fr 09/55 Fixed 6.5
Other
0.04%
391
Fed Hm Ln Pc Pool Sd6621 Fr 10/54 Fixed 6
Other
0.04%
392
Cash & Other
Other
0.04%
393
Ventas Realty Lp 3.85%04/01/2027
Other
0.04%
394
Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5
Other
0.04%
395
Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25
Other
0.04%
396
Freddie Mac Fhr 4020 Ze 4% 2042-03-15
Other
0.04%
397
Freddie Mac Fhr 4839 Wo 0% 2056-08-15
Other
0.04%
398
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.04%
399
Fnma Pool De9154 Fn 09/55 Fixed 6
Other
0.04%
400
Federal National Mortgage Association Fannie Mae Pool
Other
0.04%
401
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.04%
402
Fnma Pool Bu4013 Fn 05/43 Fixed 4.5
Other
0.04%
403
Umbs P#Bz3872 4.86% 05/01/35
Other
0.04%
404
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.04%
405
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.04%
406
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other
0.04%
407
Diameter Capital Clo Dclo 2024 6A A1 144A
DCLO 2024-6A A1Financials
0.04%
408
Freddie Mac Strips 389
Other
0.04%
409
Fhlmc 30Yr Umbs Mirror
FR ZT1857Financials
0.04%
410
Fnma Pool Fa3012 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.04%
411
Fnma Pool Ab9962 Fn 07/43 Fixed 4
Other
0.04%
412
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.04%
413
Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055
Other
0.04%
414
Fed Hm Ln Pc Pool Rj4830 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.04%
415
Gnma Pool Bq7186 Gn 10/49 Fixed 3.5
Other
0.04%
416
Gnma Ii Pool Cf0243 G2 10/48 Fixed 4 4 2048-10-20
Other
0.04%
417
Ginnie Mae Ii Pool P#Cw6992 6.00000000
Other
0.04%
418
Gnma Ii Pool Dp0990 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.04%
419
Ginnie Mae Ii Pool
Other
0.04%
420
Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050
Other
0.03%
421
Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01
Other
0.03%
422
Fed Hm Ln Pc Pool Sl2432 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01
Other
0.03%
423
Gnma 02/20/2043
G2 MA0782Financials
0.03%
424
Gnma Pool Bt0861 Gn 03/50 Fixed 3
GN BT0861Financials
0.03%
425
Gnma Ii Pool Cd6804 G2 03/50 Fixed 4 4 2050-03-20
Other
0.03%
426
Gnma Ii Pool Cf0240 G2 04/48 Fixed 4 4 2048-04-20
Other
0.03%
427
Gnma Ii Pool Dn9574 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.03%
428
Gnma Ii Pool Dp1011 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.03%
429
Gnma2 30Yr 3.5% Jan 20, 2055
G2 MB0143Financials
0.03%
430
Gnma I, 30 Year
Other
0.03%
431
Ginnie Mae Ii Pool
G2 784295Financials
0.03%
432
Ginnie Mae I Pool
Other
0.03%
433
Freddie Mac Fhr 3325 Zm 7% 2037-05-15
Other
0.03%
434
Fnma, Other
Other
0.03%
435
Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c
Other
0.03%
436
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.03%
437
Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A1 144a
Other
0.03%
438
Umbs Pool
FR ZT1858Financials
0.03%
439
Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
Other
0.03%
440
Fed Hm Ln Pc Pool Sd5067 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01
Other
0.03%
441
Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4
Other
0.03%
442
Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4
Other
0.03%
443
Freddie Mac Gold Pool
Other
0.03%
444
Government National Mortgage Association 3.44271 05/20/2068
Other
0.03%
445
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.03%
446
Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20
Other
0.03%
447
La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000
Other
0.03%
448
La Hipotecaria El Salvadorian Mortgage Trust 2016-1
Other
0.03%
449
Fannie Mae 5.5 07/01/2053
Other
0.03%
450
317U9Opa2 Pimco Fppswaption 4.4 Call USD
Other
0.03%
451
317U9Qxa8 Pimco Fppswaption 4.55875 Call USD
Other
0.03%
452
Fed Hm Ln Pc Pool Rj1373 Fr 01/54 Fixed 5.5
Other
0.03%
453
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043
Other
0.03%
454
Cantor Fitzgerald Securities
Other
0.03%
455
EUR/USD Fwd 20260318
Other
0.03%
456
Government National Mortgage Association
Other
0.02%
457
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.02%
458
Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20
Other
0.02%
459
Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20
Other
0.02%
460
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.02%
461
Government National Mortgage Association 2.415 12/20/1970
Other
0.02%
462
Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20
Other
0.02%
463
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar6 A4
Other
0.02%
464
Hsi Asset Securitization Corpo Hasc 2007 He1 1a1
Other
0.02%
465
Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036
Other
0.02%
466
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.02%
467
Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A
Other
0.02%
468
Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1
Other
0.02%
469
317U97Va2 Pimco Fppswaption 4.3075 Put USD
Other
0.02%
470
Fed Hm Ln Pc Pool Rb5351 Fr 06/45 Fixed 6
Other
0.02%
471
Fed Hm Ln Pc Pool Sl2643 Fr 09/55 Fixed 6.5
Other
0.02%
472
Fnma Pool Ma5694 Fn 03/55 Fixed 6.5
Other
0.02%
473
Fed Hm Ln Pc Pool Sc0706 Fr 05/45 Fixed 6.5
Other
0.02%
474
Fanniemae Strip Fns 406 18
Other
0.02%
475
Fed Hm Ln Pc Pool Sl2639 Fr 07/55 Fixed 6.5
Other
0.02%
476
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.02%
477
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.02%
478
Rfr USD Sofr/3.25000 03/19/25-7Y Cme
Other
0.02%
479
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.02%
480
L3342196.SRDUP
Other
0.02%
481
Us Ultra Bond Cbt Jun26
Other
0.02%
482
317U9Z2A2 Pimco Fppswaption 4.46 Call USD
Other
0.02%
483
Alphabet Inc 1.1%08/15/2030
Other
0.02%
484
Oak-Eagle Acquireco Inc,5.657,2033-03-24
Other
0.02%
485
Fed Hm Ln Pc Pool U90075 Fg 07/42 Fixed 4
Other
0.02%
486
Fed Hm Ln Pc Pool Sl2642 Fr 09/55 Fixed 6.5
Other
0.02%
487
Government National Mortgage A Gnr 2020 H14 Fa
Other
0.02%
488
Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046
Other
0.02%
489
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.02%
490
Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3
Other
0.02%
491
Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5
Other
0.02%
492
Fhlg 15Yr 2.5% 12/01/2032#Zs8678
Other
0.02%
493
Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5
FR SD5455Financials
0.02%
494
Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054
Other
0.02%
495
UMBS P#WN2175 3.05% 03/01/32
Other
0.02%
496
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.02%
497
Fnma Pool 931155 Fn 05/39 Fixed 4
Other
0.02%
498
Fannie Mae Pool
Other
0.02%
499
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.02%
500
Fannie Mae Pool
Other
0.02%
501
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.02%
502
Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055
Other
0.02%
503
Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.02%
504
Gnma Ii Pool Cf6244 G2 11/46 Fixed 4 4 2046-11-20
Other
0.02%
505
Gnma I, 30 Year
Other
0.02%
506
Ginnie Mae Ii Pool P#786108 3.50000000
Other
0.02%
507
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.02%
508
Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20
Other
0.02%
509
Government National Mortgage A Gnr 2015 H10 Fm
Other
0.02%
510
Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5
Other
0.02%
511
Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25
Other
0.02%
512
Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25
Other
0.02%
513
Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25
Other
0.02%
514
Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25
Other
0.02%
515
Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25
Other
0.02%
516
Freddie Mac Fhr 4248 Es
Other
0.02%
517
Freddie Mac Whole Loan Securities Trust
Other
0.02%
518
Fannie Mae Pool
Other
0.02%
519
Fannie Mae Pool
Other
0.02%
520
Fnma Pool Al6924 Fn 01/45 Fixed Var
Other
0.02%
521
Fannie Mae Pool
Other
0.02%
522
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.02%
523
Fnma Pool 831599 Fn 07/36 Fixed 6
Other
0.02%
524
Fnma Pool De6513 Fn 09/55 Fixed 6
Other
0.02%
525
Fnma Pool De8092 Fn 08/55 Fixed 5.5
Other
0.02%
526
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.02%
527
Fannie Mae Pool
FN BF0167Financials
0.02%
528
Fnma Pool Bk0935 Fn 07/33 Fixed 4
Other
0.02%
529
Fnma Pool Bn8898 Fn 05/34 Fixed 3.5
Other
0.02%
530
Fnma Pool Bs8096 Fn 04/33 Fixed 4.7
Other
0.02%
531
Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033
Other
0.02%
532
Umbs P#Bz3871 4.87% 05/01/35
Other
0.02%
533
Umbs P#Bz3873 4.7% 05/01/35
Other
0.02%
534
Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01
Other
0.01%
535
Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5
Other
0.01%
536
Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5
Other
0.01%
537
Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01
FR RA9862Financials
0.01%
538
Umbs P#Rb5166 3% 07/01/42
Other
0.01%
539
Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25
Other
0.01%
540
Fannie Mae Fnr 2013 47 Ms 0% 2043-04-25
Other
0.01%
541
Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25
Other
0.01%
542
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials
0.01%
543
Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
Other
0.01%
544
Fanniemae Aces Fna 2020 M33 X2
Other
0.01%
545
Fannie Mae Fnr 2019 81 Pi
Other
0.01%
546
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
547
Freddie Mac Remics
Other
0.01%
548
Freddie Mac Fhr 4091 Vs 0% 2040-11-15
Other
0.01%
549
Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15
Other
0.01%
550
Freddie Mac Remics
Other
0.01%
551
Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15
Other
0.01%
552
Freddie Mac Fhr 4534 Pz 3% 2044-05-15
Other
0.01%
553
Freddie Mac Fhr 4588 Pi 4% 2045-09-15
Other
0.01%
554
Freddie Mac Remics
Other
0.01%
555
Freddie Mac Remics
Other
0.01%
556
Fhlmc Whole Loan 3% 09/45
Other
0.01%
557
Freddie Mac Whole Loan Securities Trust
Other
0.01%
558
Fnma Pool Ak2411 Fn 02/42 Fixed 4
FN AK2411Financials
0.01%
559
Fnma Pool Ak6957 Fn 03/37 Fixed 4
Other
0.01%
560
Fannie Mae Pool
Other
0.01%
561
Fn Al5548
FN AL5548Financials
0.01%
562
Fannie Mae Pool
Other
0.01%
563
Fnma Pool As4009 Fn 12/39 Fixed 3.5
Other
0.01%
564
Fnma Pool As7610 Fn 07/46 Fixed 2.5
Other
0.01%
565
Fnma Pool At6303 Fn 06/43 Fixed 4
Other
0.01%
566
Fnma Pool Au6030 Fn 09/33 Fixed 4.5
Other
0.01%
567
Fnma Pool Aw6683 Fn 06/44 Fixed 4
Other
0.01%
568
Fannie Mae Pool
Other
0.01%
569
Fnma Pool Ax2488 Fn 10/44 Fixed 4
Other
0.01%
570
Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01
Other
0.01%
571
Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25
Other
0.01%
572
Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25
Other
0.01%
573
Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15
Other
0.01%
574
Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25
Other
0.01%
575
Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25
Other
0.01%
576
Freddie Mac Fhr 3514 Zq
Other
0.01%
577
Fn 735642
Other
0.01%
578
Fnma Pool 735643 Fn 08/42 Floating Var 6.323% 2042-08-01
Other
0.01%
579
Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01
Other
0.01%
580
Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055
Other
0.01%
581
Fannie Mae Pool
Other
0.01%
582
Fnma Pool Be9075 Fn 05/37 Fixed 4
Other
0.01%
583
Umbs
Other
0.01%
584
Fannie Mae Pool
Other
0.01%
585
Fannie Mae Pool
Other
0.01%
586
Fnma Pool Bj3862 Fn 01/38 Fixed 3
FN BJ3862Financials
0.01%
587
Fannie Mae Pool
Other
0.01%
588
Fnma Pool Bk3180 Fn 03/48 Fixed 3.5
Other
0.01%
589
Fannie Mae Pool
Other
0.01%
590
Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01
Other
0.01%
591
Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01
Other
0.01%
592
Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 2033-04-01
Other
0.01%
593
Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01
Other
0.01%
594
Fnma Pool Bs8176 Fn 04/33 Fixed 4.385
Other
0.01%
595
Fnma Pool Bs8202 Fn 04/28 Fixed 4.14
Other
0.01%
596
Fnma Pool Bx4147 Fn 12/52 Fixed 6
Other
0.01%
597
Fnma Pool By4094 Fn 06/53 Fixed 6
Other
0.01%
598
Fnma Pool By8301 Fn 08/53 Fixed 5
Other
0.01%
599
Fannie Mae Pool
FN CA1988Financials
0.01%
600
Fnci 2 5/21
Other
0.01%
601
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
0.01%
602
Banc Of America Funding Corpor 4.435537 01-20-2047
Other
0.01%
603
Csmc 2021-Inv1 Trust 2056-07-25
Other
0.01%
604
Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25
Other
0.01%
605
Countrywide Asset Backed Certi Cwl 2006 20 1a
Other
0.01%
606
Countrywide Home Loans Cwhl 2005 11 3a1
Other
0.01%
607
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.01%
608
Freddie Mac Gold Pool
FG G01820Financials
0.01%
609
Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6
Other
0.01%
610
Freddie Mac Gold Pool
FG G05122Financials
0.01%
611
Fed Hm Ln Pc Pool G06872 Fg 09/39 Fixed 5.5
Other
0.01%
612
Freddie Mac Gold Pool
FG G08525Financials
0.01%
613
Freddie Mac Gold Pool
FG G18666Financials
0.01%
614
Freddie Mac Gold Pool Fg G18644
Other
0.01%
615
Freddie Mac Gold Pool
FG G18652Financials
0.01%
616
Freddie Mac Gold Pool
FG G18663Financials
0.01%
617
Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5
Other
0.01%
618
Freddie Mac Gold Pool
Other
0.01%
619
Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5
Other
0.01%
620
Freddie Mac Non Gold Pool
Other
0.01%
621
Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5
Other
0.01%
622
Fr Sd7571 6.5 2054-06-01
FR SD7571Financials
0.01%
623
Freddie Mac Gold Pool
Other
0.01%
624
Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4
Other
0.01%
625
Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4
Other
0.01%
626
Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035
Other
0.01%
627
Fn Fm2971
Other
0.01%
628
Umbs P#Fs0406 3% 02/01/47
Other
0.01%
629
Fannie Mae Pool
FN 890362Financials
0.01%
630
Fnma Pool 931551 Fn 07/39 Fixed 4.5
Other
0.01%
631
Fannie Mae Pool
Other
0.01%
632
Fannie Mae Pool
FN AB6244Financials
0.01%
633
Fnma Pool Ac4389 Fn 07/39 Fixed 4
Other
0.01%
634
Fannie Mae Pool
FN MA2964Financials
0.01%
635
Fnma Pool Ma3060 Fn 07/32 Fixed 3
Other
0.01%
636
Fannie Mae Pool
FN MA3188Financials
0.01%
637
Fannie Mae Pool
Other
0.01%
638
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.01%
639
Fannie Mae Pool
FN MA4643Financials
0.01%
640
Fannie Mae Pool
Other
0.01%
641
Fnma Pool Ae4350 Fn 10/40 Fixed 4
Other
0.01%
642
Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055
Other
0.01%
643
Ginnie Mae Ii Pool
Other
0.01%
644
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
G2 MA1227Financials
0.01%
645
Ginnie Mae Ii Pool 11/20/2043
G2 MA1447Financials
0.01%
646
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
647
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
648
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
649
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
650
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
651
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.01%
652
Ginnie Mae I Pool
Other
0.01%
653
Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5
Other
0.01%
654
Ginnie Mae I Pool
Other
0.01%
655
Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5
Other
0.01%
656
Ginnie Mae Ii Pool
Other
0.01%
657
Gnma Ii Pool Cm2620 G2 06/47 Fixed 3
Other
0.01%
658
Gnma Ii Pool Cm2479 G2 08/47 Fixed 3
Other
0.01%
659
Gnma Ii Pool Cm4724 G2 01/48 Fixed 3
Other
0.01%
660
Gnma Ii Pool Cm8603 G2 04/47 Fixed 3
Other
0.01%
661
Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5
G2 AD8825Financials
0.01%
662
FNMA TBA 30 YR 3 3% 06/15/2054
G2 MB0310Financials
0.01%
663
Ginnie Mae Ii Pool
Other
0.01%
664
Gnma Pool Ar3716 Gn 12/45 Fixed 3.5
Other
0.01%
665
Ginnie Mae I Pool
Other
0.01%
666
Ginnie Mae I Pool
Other
0.01%
667
Ginnie Mae Ii Pool 12/20/2041
G2 5261Financials
0.01%
668
Ginnie Mae Ii Pool
Other
0.01%
669
Ginnie Mae Ii Pool
Other
0.01%
670
Gnma I, 30 Year
Other
0.01%
671
Gsaa Home Equity Trust Gsaa 2007 4 A3a
GSAA 2007-4 A3AFinancials
0.01%
672
Ginnie Mae I Pool
GN 783579Financials
0.01%
673
Gnma I, 30 Year
Other
0.01%
674
Gnma Pool 678950 Gn 10/37 Fixed 6.5
Other
0.01%
675
Gnma Pool 697924 Gn 03/39 Fixed 5
Other
0.01%
676
Government National Mortgage Association
Other
0.01%
677
Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20
Other
0.01%
678
Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20
Other
0.01%
679
Government National Mortgage A Gnr 2015 H29 Fj
Other
0.01%
680
Government National Mortgage A Gnr 2016 H07 Fk
Other
0.01%
681
Government National Mortgage A Gnr 2016 H21 Af
Other
0.01%
682
Government National Mortgage A Gnr 2013 88 Pz
Other
0.01%
683
Government National Mortgage A Gnr 2015 159 Te
Other
0.01%
684
Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20
Other
0.01%
685
Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20
Other
0.01%
686
Government National Mortgage A Gnr 2019 H01 Fv
Other
0.01%
687
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
688
Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20
Other
0.01%
689
Government National Mortgage A Gnr 2022 H20 Fa
Other
0.01%
690
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2
Other
0.01%
691
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32
Other
0.01%
692
Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a
Other
0.01%
693
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
694
Mastr Alternative Loans Trust Malt 2006 2 2a1
Other
0.01%
695
Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3
Other
0.01%
696
Residential Accredit Loans, In Rali 2006 Qo9 1A3A 5.36926% 2046-12-25
Other
0.01%
697
Saxon Asset Securities Trust Sast 2007 4 A2 144a
Other
0.01%
698
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.01%
699
B 05/26/26 Govt
Other
0.01%
700
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5
Other
0.01%
701
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other
0.01%
702
317Uc23A0 Pimco Swaption 4.75 Put USD 20261207
Other
0.01%
703
Fed Hm Ln Pc Pool Sl2638 Fr 06/55 Fixed 6.5
Other
0.01%
704
317U9Qya7 Pimco Fppswaption 4.55875 Put USD
Other
0.01%
705
Fanniemae Strip Fns 406 17
Other
0.01%
706
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06
Other
0.01%
707
317Uafaa5 Pimco Swaption 3.635 Put USD 2026091
Other
0.01%
708
317Ua82A0 Pimco Fppswaption 4.693 Put USD
Other
0.01%
709
Fnma Pool Ma5742 Fn 06/45 Fixed 6
Other
0.01%
710
Us 2Yr Note (Cbt) Mar26
Other
0.01%
711
Republic Of Senegal 4.750000% 03/13/2028
Other
0.01%
712
Bought THB Sold USD 20260416
Other
0.01%
713
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.01%
714
Thermo Fisher Scientific Inc 4.9%02/12/2036
Other
0.01%
715
Fnma Pool Ma5680 Fn 04/45 Fixed 6
Other
0.01%
716
Sold PEN Bought USD 20260130
Other
0.01%
717
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other
0.01%
718
317U9Hka2 Pimco Fppswaption 4.47 Call USD
Other
0.01%
719
United States Treasury Note/Bond 1.5 2030-02-15
Other
0.01%
720
Ck Hutchison International (23), Ltd. 4.875% 4/21/2033
Other
0.01%
721
FNMA 30YR UMBS SUPER 3 03/01/2050
Other
0.01%
722
Sold CAD Bought USD 20260504
Other
0.01%
723
317U9Eea6 Pimco Fppswaption 4.52 Put USD
Other
0.01%
724
Agree Lp 4.8 10/01/2032 4.8 2032-10-01
Other
0.01%
725
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
0.01%
726
317U96Za0 Pimco Fppswaption 4.265 Put USD
Other
0.01%
727
Fed Hm Ln Pc Pool Qo3373 Fr 03/40 Fixed 5.5
Other
0.01%
728
317Ua0Va5 Pimco Fppswaption 4.485 Put USD
Other
0.01%
729
Forward Foreign Currency Contract
Other
0.01%
730
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.01%
731
Lowe'S Cos Inc 5.63%04/15/2053
Other
0.01%
732
317U9Cva1 Pimco Fppswaption 4.63 Put USD
Other
0.01%
733
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.01%
734
Miami-Dade Cnty 4% 10/42
Other
0.01%
735
Forward Foreign Currency Contract
Other
0.01%
736
Canadian Imperial Bank Of Commerce 5.99%10/03/2028
Other
0.01%
737
Chile (Republic Of) 2.55 07/27/2033
Other
0.01%
738
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.01%
739
8633293.Srdsq
Other
0.01%
740
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.01%
741
Square 5.36 45934 2025-10-04
Other
0.01%
742
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.00%
743
Government National Mortgage A Gnr 2016 H04 Fb
Other
0.00%
744
Government National Mortgage A Gnr 2016 H07 Fe
Other
0.00%
745
Government National Mortgage Association
Other
0.00%
746
Government National Mortgage Association
Other
0.00%
747
Government National Mortgage Association
Other
0.00%
748
Government National Mortgage Association
Other
0.00%
749
Government National Mortgage A Gnr 2015 84 Ib
Other
0.00%
750
Government National Mortgage Association
Other
0.00%
751
Government National Mortgage Association
Other
0.00%
752
Government National Mortgage Association
Other
0.00%
753
Government National Mortgage A 2068-02-20
Other
0.00%
754
Government National Mortgage A Gnr 2020 102 Ai
Other
0.00%
755
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar3 4a2
Other
0.00%
756
Harborview Mortgage Loan Trust Hvmlt 2006 1 2a1a
Other
0.00%
757
Indymac Indx Mortgage Loan Tru Indx 2006 Ar6 2A1A
Other
0.00%
758
Jp Morgan Mortgage Trust Jpmmt 2019 5 A11 144A 5.86926% 2049-11-25
Other
0.00%
759
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
760
Residential Accredit Loans, In Rali 2007 Qh4 A2
Other
0.00%
761
Residential Accredit Loans, In Rali 2006 Qo5 3a4
Other
0.00%
762
Residential Accredit Loans, In Rali 2005 Qa9 Nb21
Other
0.00%
763
Sequoia Mortgage Trust 10
Other
0.00%
764
Sequoia Mortgage Trust 5
Other
0.00%
765
Structured Asset Mortgage Investments Trust 2002-Ar3
SAMI 2002-AR3 A1Financials
0.00%
766
Amortizing Residential Collate Arc 2001 Bc6 A
Other
0.00%
767
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.00%
768
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
Other
0.00%
769
Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25
Other
0.00%
770
31750Son0 Pimco Cdsopt Call USD 94.23437500 20
Other
0.00%
771
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.00%
772
317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
Other
0.00%
773
Digicel Intl Fin Ltd Common Equity
Other
0.00%
774
31750Sh32 Pimco Cdsopt Put USD 94.09375000 202
Other
0.00%
775
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.00%
776
Inf Swap Gb Ni 3.365 09/15/25-2Y Lch
Other
0.00%
777
31750Sky0 Pimco Cdsopt Put USD 99.09375000 202
Other
0.00%
778
Angola (Republic Of) 8.75% 4/14/2032
Other
0.00%
779
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.00%
780
Psiquantum Corp Pp
Other
0.00%
781
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.00%
782
31750Sl11 Pimco Cdsopt Call USD 103.68750000 2
Other
0.00%
783
Humana Inc Sr Unsecured 02/27 1.35
Other
0.00%
784
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
0.00%
785
31750Sm02 Pimco Cdsopt Put USD 95.46875000 202
Other
0.00%
786
187638238.SRDLC
Other
0.00%
787
31750Som2 Pimco Cdsopt Call USD 94.27343750 20
Other
0.00%
788
RFR USD SOFR/1.75000 12/21/22-30Y CME
Other
0.00%
789
Cash & Other
Other
0.00%
790
317UCADa1 Pimco Swaption 3.9 Put USD 20260529
Other
0.00%
791
Drb5384840.Srdup 31.54 2030-10-23
Other
0.00%
792
31750Sox8 Pimco Cdsopt Put USD 96.10156250 202
Other
0.00%
793
China Government Bond 2.67 2033-05-25
Other
0.00%
794
Fanniemae Strip Fns 385 11
Other
0.00%
795
31750Sl03 Pimco Cdsopt Call USD 102.25781250 2
Other
0.00%
796
Fnma Pool 995175 Fn 06/35 Fixed Var
Other
0.00%
797
Comcast Corp Company Guar 03/48 4
Other
0.00%
798
Hungary (Republic Of) 4.75% 11/24/2032
Other
0.00%
799
Dt Midstream Inc 4.375% 6/15/2031
Other
0.00%
800
317Uc77A5 Pimco Swaption 4.055 Put USD 2026040
Other
0.00%
801
31750Sne1 Pimco Cdsopt Call USD 94.81250000 20
Other
0.00%
802
317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
Other
0.00%
803
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.00%
804
Fanniemae Strip Fns 382 12
Other
0.00%
805
31750Snt8 Pimco Cdsopt Call USD 100.00000000 2
Other
0.00%
806
Fanniemae Strip Fns 384 19
Other
0.00%
807
Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch
Other
0.00%
808
Rfr USD Sofr/3.75000 06/17/26-10Y Cme
Other
0.00%
809
317Ucaea0 Pimco Swaption 4.219 Put USD 2026060
Other
0.00%
810
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.00%
811
Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
Other
0.00%
812
31750So42 Pimco Cdsopt Put USD 96.85937500 202
Other
0.00%
813
Forward Foreign Currency Contract
Other
0.00%
814
31750Sm10 Pimco Cdsopt Call USD 98.46875000 20
Other
0.00%
815
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.00%
816
Irs Usd
Other
0.00%
817
American International Group Inc 5.13 03/27/2033
Other
0.00%
818
Southern California Edison Co 4.05%03/15/2042
Other
0.00%
819
31750Soo8 Pimco Cdsopt Call USD 94.31250000 20
Other
0.00%
820
317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611
Other
0.00%
821
317Uc9La5 Pimco Swaption 4.095 Put USD 2026040
Other
0.00%
822
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.00%
823
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04
Other
0.00%
824
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.00%
825
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.00%
826
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.00%
827
Fannie Mae Pool
Other
0.00%
828
Fnma Pool Cb9793 Fn 01/55 Fixed 5.5
FN CB9793Financials
0.00%
829
Fnma Pool Fs1910 Fn 01/44 Fixed Var
Other
0.00%
830
Fnma Pool 886394 Fn 08/36 Fixed 6
Other
0.00%
831
Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01
Other
0.00%
832
Fnma Pool 888115 Fn 05/35 Floating Var 6.916% 2035-05-01
Other
0.00%
833
Fnma Pool 891584 Fn 07/36 Fixed 6.5
Other
0.00%
834
Fnma Pool 894118 Fn 10/36 Fixed 6.5
Other
0.00%
835
Fnma Pool 896032 Fn 08/36 Fixed 6
Other
0.00%
836
Fnma Pool 896504 Fn 08/36 Fixed 6.5
Other
0.00%
837
Fnma Pool 928223 Fn 04/37 Fixed 6.5
Other
0.00%
838
Fnma Pool 928590 Fn 07/37 Fixed 6.5
Other
0.00%
839
Fnma Pool 930914 Fn 04/39 Fixed 4
Other
0.00%
840
Fnma Pool 933161 Fn 11/37 Fixed 6.5
Other
0.00%
841
Fnma Pool 944777 Fn 09/37 Fixed 6.5
Other
0.00%
842
Fnma Pool 946065 Fn 09/37 Fixed 6.5
Other
0.00%
843
Fnma Pool 956913 Fn 11/37 Fixed 6.5
Other
0.00%
844
Fnma Pool 981444 Fn 09/38 Fixed 6
Other
0.00%
845
Fnma Pool Aa1741 Fn 01/39 Fixed 5.5
Other
0.00%
846
Fnma Pool Ab1138 Fn 06/40 Fixed 4
Other
0.00%
847
Fnma Pool Ab4487 Fn 02/27 Fixed 3
Other
0.00%
848
Fannie Mae Pool Umbs P#Ab3898 3.00000000
Other
0.00%
849
Fnma Pool Ab3899 Fn 11/26 Fixed 3
Other
0.00%
850
Fnma Pool Ab4275 Fn 01/27 Fixed 3
Other
0.00%
851
Fannie Mae Pool Umbs P#Ab4276 3.00000000
Other
0.00%
852
Fnma Pool Ab4277 Fn 01/27 Fixed 3
Other
0.00%
853
Fnma Pool Ab4280 Fn 01/27 Fixed 3
Other
0.00%
854
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.00%
855
Fnma Pool Ab9931 Fn 07/28 Fixed 2.5
Other
0.00%
856
Fnma Pool Ma2903 Fn 02/32 Fixed 3
FN MA2903Financials
0.00%
857
Fnma Pool Ma2950 Fn 12/46 Fixed 2.5
Other
0.00%
858
Fannie Mae Pool
FN MA2931Financials
0.00%
859
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.00%
860
Fannie Mae Pool
FN MA3090Financials
0.00%
861
Fannie Mae Pool
FN MA3306Financials
0.00%
862
Fannie Mae Pool
Other
0.00%
863
Fannie Mae Pool
FN MA3465Financials
0.00%
864
Umbs P#Ma4695 3% 07/01/42
Other
0.00%
865
Fnma 20Yr 4.5% 09/01/2042#Ma4766
Other
0.00%
866
Fnma Pool Ad0586 Fn 12/39 Fixed Var
Other
0.00%
867
Fnma Pool Ae9251 Fn 11/40 Fixed 4
Other
0.00%
868
Gnma Pool 764413 Gn 04/41 Fixed 5
Other
0.00%
869
Gnma Pool Ab2761 Gn 08/42 Fixed 3.5
Other
0.00%
870
Gnma Ii Pool Ma0093 G2 05/42 Fixed 6
Other
0.00%
871
Gnma Ii Pool Ma1372 G2 03/43 Fixed 2
Other
0.00%
872
Gnma Ii Pool Ma1524 G2 12/43 Fixed 5
Other
0.00%
873
Ginnie Mae Ii Pool
G2 MA2151Financials
0.00%
874
Ginnie Mae Ii Pool
G2 MA4718Financials
0.00%
875
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.00%
876
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
877
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
878
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.00%
879
Ginnie Mae I Pool
Other
0.00%
880
Ginnie Mae I Pool
Other
0.00%
881
Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5
Other
0.00%
882
Gnma Ii Pool Bb0244 G2 07/47 Fixed 3.5
Other
0.00%
883
Gnma Ii Pool Bb0604 G2 07/47 Fixed 3.5
Other
0.00%
884
Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5
Other
0.00%
885
Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5
Other
0.00%
886
Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5
Other
0.00%
887
Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5
Other
0.00%
888
Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5
Other
0.00%
889
Gnma Ii Pool Bb8812 G2 04/48 Fixed 4
Other
0.00%
890
Ginnie Mae I Pool
Other
0.00%
891
Ginnie Mae I Pool
Other
0.00%
892
Gnma Ii Pool Bc4840 G2 09/47 Fixed 3.5
Other
0.00%
893
Gnma Ii Pool Bd3902 G2 01/48 Fixed 3.5
Other
0.00%
894
Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5
Other
0.00%
895
Gnma Ii Pool Be0034 G2 12/47 Fixed 3.5
Other
0.00%
896
Ginnie Mae I Pool
Other
0.00%
897
Ginnie Mae Ii Pool
Other
0.00%
898
Ginnie Mae Ii Pool
Other
0.00%
899
Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5
Other
0.00%
900
Gnma Pool Ap0116 Gn 10/45 Fixed 3
Other
0.00%
901
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.00%
902
Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5
Other
0.00%
903
Ginnie Mae I Pool
Other
0.00%
904
Gnma Ii Pool Az7147 G2 07/47 Fixed 3.5
Other
0.00%
905
Gnma Pool 569159 Gn 03/32 Fixed 6.5
Other
0.00%
906
Gnma Pool 569830 Gn 06/32 Fixed 6.5
Other
0.00%
907
Gnma Pool 579731 Gn 08/32 Fixed 6.5
GN 579731Financials
0.00%
908
Gnma Ii Pool 003636 G2 11/34 Fixed 5
Other
0.00%
909
Gnma Ii Pool 008945 G2 08/26 Floating Var
Other
0.00%
910
Gnma Pool 412301 Gn 08/27 Fixed 7.5
Other
0.00%
911
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
912
Gnma Pool 457100 Gn 11/28 Fixed 6.5
Other
0.00%
913
Gnma Pool 482928 Gn 01/29 Fixed 6.5
Other
0.00%
914
Ginnie Mae I Pool
GN 485682Financials
0.00%
915
Gnma Pool 716768 Gn 04/39 Fixed 5
Other
0.00%
916
Gnma Pool 729511 Gn 04/40 Fixed 4.5
Other
0.00%
917
Gnma Pool 737648 Gn 11/40 Fixed 4.5
Other
0.00%
918
Gnma Pool 748058 Gn 04/41 Fixed 5
Other
0.00%
919
Gnma Pool 521288 Gn 04/35 Fixed 5
Other
0.00%
920
Ginnie Mae I Pool
GN 781288Financials
0.00%
921
Gnma Ii Pool 080054 G2 03/27 Floating Var
Other
0.00%
922
Gnma Pool 783532 Gn 02/42 Fixed 3.5
Other
0.00%
923
Gnma Pool 782885 Gn 12/39 Fixed 5.5
Other
0.00%
924
Gsr Mortgage Loan Trust Gsr 2006 Oa1 2A2
Other
0.00%
925
Gnma Pool 618522 Gn 09/33 Fixed 5.5
Other
0.00%
926
Gnma Ii Pool 675733 G2 07/47 Fixed 3.5
Other
0.00%
927
Gnma Pool 676927 Gn 04/38 Fixed 5.5
Other
0.00%
928
Gnma Pool 677094 Gn 07/38 Fixed 6.5
Other
0.00%
929
Gnma Pool 677100 Gn 07/38 Fixed 5.5
Other
0.00%
930
Gnma Pool 677202 Gn 08/38 Fixed 6.5
Other
0.00%
931
Gnma Pool 683380 Gn 01/38 Fixed 6.5
Other
0.00%
932
Gnma Pool 686777 Gn 06/38 Fixed 6.5
Other
0.00%
933
Gnma Pool 698378 Gn 07/39 Fixed 4.5
Other
0.00%
934
Ginnie Mae I Pool
GN 698386Financials
0.00%
935
Gnma Pool 701905 Gn 05/39 Fixed 5.5
Other
0.00%
936
Gnma Pool 704587 Gn 06/39 Fixed 5
Other
0.00%
937
Gnma Pool 710838 Gn 09/39 Fixed 4.5
Other
0.00%
938
Government National Mortgage A Gnr 2005 58 Mz 5.5% 2035-08-20
Other
0.00%
939
Government National Mortgage A 2063-08-20
Other
0.00%
940
Government National Mortgage A 2063-09-20
Other
0.00%
941
Government National Mortgage A Gnr 2013 H23 Ta 6.18652% 2063-09-20
Other
0.00%
942
Government National Mortgage Association
Other
0.00%
943
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.00%
944
Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20
Other
0.00%
945
Alternative Loan Trust 2006-oa9
Other
0.00%
946
Banc Of America Funding Corpor Bafc 2005 E 1a1
Other
0.00%
947
Bank Of America Mortgage 2002-G Trust
Other
0.00%
948
Countrywide Asset Backed Certi Cwl 2006 19 2A3 5.95971% 03/25/2037
Other
0.00%
949
Countrywide Home Loans Cwhl 2006 3 2a2
Other
0.00%
950
Countrywide Home Loans Cwhl 2006 3 3a2
Other
0.00%
951
Countrywide Home Loans Cwhl 2001 Hyb1 2a1
Other
0.00%
952
Countrywide Home Loans Cwhl 2004 16 1A4B 5.88926% 2034-09-25
Other
0.00%
953
Countrywide Home Loans Cwhl 2005 3 2a1
Other
0.00%
954
Centex Home Equity Cxhe 2002 A Av
Other
0.00%
955
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2004-1
Other
0.00%
956
Citigroup Mortgage Loan Trust Cmlti 2005 12 2a1 144a
CMLTI 2005-12 2A1Financials
0.00%
957
Home Equity Asset Trust
Other
0.00%
958
Countrywide Alternative Loan T Cwalt 2006 Oa16 A3
Other
0.00%
959
Emc Mortgage Loan Trust Emcm 2003 A A2 144A 6.46926% 2040-08-25
Other
0.00%
960
Fed Hm Ln Pc Pool G30462 Fg 08/26 Fixed 6
Other
0.00%
961
Freddie Mac Non Gold Pool
FH 1B2721Financials
0.00%
962
Fed Hm Ln Pc Pool 1B2747 Fh 02/35 Floating Var 6.503% 2035-02-01
Other
0.00%
963
Fed Hm Ln Pc Pool 1B2432 Fh 09/35 Floating Var 7.52% 2035-09-01
Other
0.00%
964
Fed Hm Ln Pc Pool 1B2811 Fh 03/35 Floating Var 6.461% 2035-03-01
Other
0.00%
965
Fed Hm Ln Pc Pool A50771 Fg 07/36 Fixed 6
Other
0.00%
966
Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6
Other
0.00%
967
Fed Hm Ln Pc Pool A63533 Fg 07/37 Fixed 5.5
FG A63533Financials
0.00%
968
Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6
Other
0.00%
969
Freddie Mac Gold Pool
Other
0.00%
970
Fed Hm Ln Pc Pool A65518 Fg 09/37 Fixed 6
Other
0.00%
971
Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5
Other
0.00%
972
Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5
Other
0.00%
973
Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5
Other
0.00%
974
Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5
Other
0.00%
975
Fed Hm Ln Pc Pool A79966 Fg 08/38 Fixed 5.5
Other
0.00%
976
Freddie Mac Gold Pool
FG G01818Financials
0.00%
977
Fed Hm Ln Pc Pool G01967 Fg 11/30 Fixed 5.5
Other
0.00%
978
Freddie Mac Gold Pool
FG G02168Financials
0.00%
979
Freddie Mac Gold Pool
FG G03205Financials
0.00%
980
Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6
Other
0.00%
981
Fed Hm Ln Pc Pool G02681 Fg 02/37 Fixed 6
Other
0.00%
982
Fed Hm Ln Pc Pool G02791 Fg 04/37 Fixed 5.5
Other
0.00%
983
Fed Hm Ln Pc Pool G02939 Fg 05/37 Fixed 5.5
FG G02939Financials
0.00%
984
Freddie Mac Gold Pool
FG G02998Financials
0.00%
985
Fed Hm Ln Pc Pool G04170 Fg 04/38 Fixed 6
Other
0.00%
986
Freddie Mac Gold Pool
FG G03392Financials
0.00%
987
Fed Hm Ln Pc Pool G03400 Fg 03/37 Fixed 5.5
FG G03400Financials
0.00%
988
Freddie Mac Gold Pool
FG G03432Financials
0.00%
989
Freddie Mac Gold Pool
FG G03551Financials
0.00%
990
Freddie Mac Gold Pool
FG G03698Financials
0.00%
991
Freddie Mac Gold Pool
FG G03781Financials
0.00%
992
Fed Hm Ln Pc Pool G03968 Fg 12/36 Fixed 5.5
Other
0.00%
993
Fed Hm Ln Pc Pool G04051 Fg 02/38 Fixed 6
Other
0.00%
994
Fed Hm Ln Pc Pool G04503 Fg 11/35 Fixed 5.5
Other
0.00%
995
Freddie Mac Gold Pool
FG G04591Financials
0.00%
996
Fed Hm Ln Pc Pool G04692 Fg 02/35 Fixed 5.5
Other
0.00%
997
Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5
FG G05132Financials
0.00%
998
Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6
FG G06931Financials
0.00%
999
Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6
Other
0.00%
1000
Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5
Other
0.00%
1001
Freddie Mac Gold Pool
FG G08789Financials
0.00%
1002
Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5
Other
0.00%
1003
Fed Hm Ln Pc Pool G08035 Fg 01/35 Fixed 5
FG G08035Financials
0.00%
1004
Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5
Other
0.00%
1005
Freddie Mac Gold Pool
FG G08341Financials
0.00%
1006
Freddie Mac Gold Pool
FG G18632Financials
0.00%
1007
Fed Hm Ln Pc Pool 1G0103 Fh 02/35 Floating Var 5.99% 2035-02-01
Other
0.00%
1008
Fed Hm Ln Pc Pool C91116 Fg 11/27 Fixed 6
Other
0.00%
1009
Fed Hm Ln Pc Pool J17232 Fg 11/26 Fixed 3
FG J17232Financials
0.00%
1010
Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3
Other
0.00%
1011
Fg J17834 3 01/01/2027
FG J17834Financials
0.00%
1012
Fed Hm Ln Pc Pool J17813 Fg 01/27 Fixed 3
Other
0.00%
1013
Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3
Other
0.00%
1014
Fed Hm Ln Pc Pool J17848 Fg 01/27 Fixed 3
Other
0.00%
1015
Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01
Other
0.00%
1016
Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01
Other
0.00%
1017
Freddie Mac Non Gold Pool
Other
0.00%
1018
Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6
Other
0.00%
1019
Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6
Other
0.00%
1020
Fed Hm Ln Pc Pool C01622 Fg 09/33 Fixed 5
FG C01622Financials
0.00%
1021
Freddie Mac Gold Pool
FG C04444Financials
0.00%
1022
Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5
Other
0.00%
1023
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.00%
1024
Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6
Other
0.00%
1025
Freddie Mac Gold Pool
Other
0.00%
1026
Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5
Other
0.00%
1027
Freddie Mac Gold Pool
Other
0.00%
1028
Fed Hm Ln Pc Pool A93101 Fg 07/40 Fixed 5
FG A93101Financials
0.00%
1029
Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5
Other
0.00%
1030
Fed Hm Ln Pc Pool A95501 Fg 12/40 Fixed 5
Other
0.00%
1031
Fed Hm Ln Pc Pool E02997 Fg 10/26 Fixed 3
Other
0.00%
1032
Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3
Other
0.00%
1033
Fh 788845
Other
0.00%
1034
Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5
Other
0.00%
1035
Fed Hm Ln Pc Pool A36345 Fg 08/35 Fixed 5
Other
0.00%
1036
Fed Hm Ln Pc Pool Zl2783 Fr 03/42 Fixed 3.5
Other
0.00%
1037
Freddie Mac Strips
Other
0.00%
1038
Freddie Mac Strips
Other
0.00%
1039
Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5
Other
0.00%
1040
Fed Hm Ln Pc Pool Z40004 Fg 08/36 Fixed 6
Other
0.00%
1041
Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3
Other
0.00%
1042
Fed Hm Ln Pc Pool Q25853 Fg 04/44 Fixed 4.5
Other
0.00%
1043
Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5
Other
0.00%
1044
Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3
Other
0.00%
1045
Fhlg 30Yr 3.5% 12/01/2047#Q53034
Other
0.00%
1046
Freddie Mac Gold Pool
Other
0.00%
1047
Freddie Mac Gold Pool
Other
0.00%
1048
Freddie Mac Gold Pool
Other
0.00%
1049
Freddie Mac Gold Pool
Other
0.00%
1050
Fed Hm Ln Pc Pool 972136 Fh 01/34 Floating Var
Other
0.00%
1051
Freddie Mac Fhr 2395 Ft
Other
0.00%
1052
Fed Hm Ln Pc Pool Qg2194 Fr 04/53 Fixed 6
Other
0.00%
1053
Umbs P#Rb5173 3% 08/01/42
Other
0.00%
1054
Umbs P#Rb5180 3% 08/01/42
Other
0.00%
1055
Freddie Mac Fhr 1856 Zg 8% 2026-06-15
Other
0.00%
1056
Freddie Mac Fhr 2064 Za
Other
0.00%
1057
Freddie Mac Fhr 2248 Fb
Other
0.00%
1058
Freddie Mac Non Gold Pool
Other
0.00%
1059
Fed Hm Ln Pc Pool 783028 Fh 02/35 Floating Var 6.5% 2035-02-01
Other
0.00%
1060
Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01
Other
0.00%
1061
Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01
Other
0.00%
1062
Freddie Mac Strips
FHS 330 F4Financials
0.00%
1063
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
1064
Fannie Mae Remics
Other
0.00%
1065
Fannie Mae Remics
Other
0.00%
1066
Fannie Mae Remics
Other
0.00%
1067
Fannie Mae Remics
Other
0.00%
1068
Fannie Mae Remics
Other
0.00%
1069
Fannie Mae Remics
Other
0.00%
1070
Fannie Mae Fnr 2014 69 Af
Other
0.00%
1071
Fannie Mae Remics
Other
0.00%
1072
Fannie Mae Remics
Other
0.00%
1073
Fannie Mae Remics
Other
0.00%
1074
Fannie Mae Remics
Other
0.00%
1075
Fannie Mae Fnr 2015 73 Es 0% 2045-10-25
Other
0.00%
1076
Fannie Mae Remics
Other
0.00%
1077
Fannie Mae Remics
Other
0.00%
1078
Fannie Mae Remics
Other
0.00%
1079
Fannie Mae Remics
Other
0.00%
1080
Fannie Mae Remics
Other
0.00%
1081
Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25
Other
0.00%
1082
Fannie Mae Remics
Other
0.00%
1083
Fannie Mae Interest Strip
Other
0.00%
1084
Fnma Pool 256771 Fn 06/37 Fixed 6.5
Other
0.00%
1085
Fnma Pool 257531 Fn 11/28 Fixed 6.5
Other
0.00%
1086
Freddie Mac Remics
Other
0.00%
1087
Freddie Mac Remics
Other
0.00%
1088
Freddie Mac Remics
Other
0.00%
1089
Freddie Mac Remics
Other
0.00%
1090
Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15
Other
0.00%
1091
Freddie Mac Remics
Other
0.00%
1092
Freddie Mac Remics
Other
0.00%
1093
Freddie Mac Remics
Other
0.00%
1094
Freddie Mac Remics
Other
0.00%
1095
Freddie Mac Fhr 4572 Ni 4% 2046-04-15
Other
0.00%
1096
Freddie Mac Remics 5034
Other
0.00%
1097
Fnma Pool 442324 Fn 10/28 Floating Var 6.26% 2028-10-01
Other
0.00%
1098
Fnma Pool 555640 Fn 07/33 Fixed Var 6% 2033-07-01
Other
0.00%
1099
Fnma Pool Ai8187 Fn 08/41 Fixed 4.5
Other
0.00%
1100
Fnma Pool Aj4522 Fn 10/26 Fixed 3
Other
0.00%
1101
Fannie Mae Pool Umbs P#Aj4535 3.00000000
Other
0.00%
1102
Fnma Pool Aj4574 Fn 11/26 Fixed 3
Other
0.00%
1103
Fnma Pool Aj6054 Fn 12/26 Fixed 3
Other
0.00%
1104
Fnma Pool Aj6392 Fn 11/26 Fixed 3
Other
0.00%
1105
Fannie Mae Pool
Other
0.00%
1106
Umbs, 30 Year
Other
0.00%
1107
Fannie Mae Pool
Other
0.00%
1108
Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01
Other
0.00%
1109
Fannie Mae Pool
FN AL7183Financials
0.00%
1110
Fannie Mae Pool
Other
0.00%
1111
Umbs P#Al7589 3.5% 10/01/45
Other
0.00%
1112
Fnma Pool Ao2671 Fn 07/42 Fixed 4
Other
0.00%
1113
Fnma Pool As2580 Fn 06/29 Fixed 3
Other
0.00%
1114
Fnma Pool As2262 Fn 04/44 Fixed 4
Other
0.00%
1115
Fnma Pool As3285 Fn 09/39 Fixed 3.5
Other
0.00%
1116
Fnma Pool As4556 Fn 03/40 Fixed 3.5
Other
0.00%
1117
Fannie Mae Pool
Other
0.00%
1118
Fnma Pool At8451 Fn 06/28 Fixed 2.5
Other
0.00%
1119
Fnma Pool Au2890 Fn 08/28 Fixed 2.5
Other
0.00%
1120
Fnma Pool Ax7940 Fn 01/45 Fixed 4
Other
0.00%
1121
Fnma Pool Ay2341 Fn 06/45 Fixed 4
Other
0.00%
1122
Fnma Pool Ay5650 Fn 06/30 Fixed 3
Other
0.00%
1123
Fnma Pool 665366 Fn 08/27 Floating Var 6.89% 2027-08-01
Other
0.00%
1124
Fnma Pool 678006 Fn 10/32 Fixed 6
Other
0.00%
1125
Fannie Mae Fnr 2002 9 Fh 5.8946% 2032-03-25
Other
0.00%
1126
Fannie Mae Fnr 2001 81 He
Other
0.00%
1127
Fannie Mae Fnr 2002 25 Fx 6.3946% 2032-04-25
Other
0.00%
1128
Fanniemae Whole Loan Fnw 2002 W2 Av1
Other
0.00%
1129
Fannie Mae Remic Trust 2002-W11
Other
0.00%
1130
Fanniemae Whole Loan Fnw 2003 W9 A
Other
0.00%
1131
Fannie Mae Remics
Other
0.00%
1132
Fannie Mae Fnr 2002 97 Fr
Other
0.00%
1133
Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25
Other
0.00%
1134
Fannie Mae Remics
Other
0.00%
1135
Fhlmc Structured Pass Through Fspc T 63 1A1
Other
0.00%
1136
Freddie Mac Fhr 2974 Pf 5.70655% 2035-05-15
Other
0.00%
1137
Fannie Mae Fnr 2009 88 Wz
Other
0.00%
1138
Freddie Mac Remics
Other
0.00%
1139
Freddie Mac Remics
Other
0.00%
1140
Freddie Mac Remics
Other
0.00%
1141
Fnma Pool 688769 Fn 03/33 Fixed 6
Other
0.00%
1142
Fnma Pool 688960 Fn 04/33 Floating Var 6.558% 2033-04-01
Other
0.00%
1143
Fnma Pool 691304 Fn 11/37 Fixed 6.5
Other
0.00%
1144
Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01
Other
0.00%
1145
Fn 735653
Other
0.00%
1146
Fannie Mae Pool
FN 735896Financials
0.00%
1147
Fnma Pool 735942 Fn 07/35 Floating Var 6.483% 2035-07-01
Other
0.00%
1148
Fnma Pool 735962 Fn 10/35 Floating Var
Other
0.00%
1149
Fnma Pool 745060 Fn 10/35 Floating Var 6.741% 2035-10-01
Other
0.00%
1150
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
1151
Fannie Mae Pool
Other
0.00%
1152
Fnma Pool 791585 Fn 09/34 Fixed 6
Other
0.00%
1153
Fannie Mae Pool
FN 794277Financials
0.00%
1154
Fnma Pool 799812 Fn 11/34 Floating Var 6.347% 2034-11-01
Other
0.00%
1155
Fnma Pool 800335 Fn 12/34 Floating Var 5.465% 2034-12-01
Other
0.00%
1156
Fnma Pool 801773 Fn 12/36 Fixed 6
Other
0.00%
1157
Fnma Pool 802714 Fn 09/34 Floating Var
Other
0.00%
1158
Fn 804965
Other
0.00%
1159
Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01
Other
0.00%
1160
Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01
Other
0.00%
1161
Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01
Other
0.00%
1162
Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01
Other
0.00%
1163
Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01
Other
0.00%
1164
Fnma
FN 810896Financials
0.00%
1165
Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01
Other
0.00%
1166
Fnma Pool 814952 Fn 04/35 Floating Var
Other
0.00%
1167
Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01
Other
0.00%
1168
Fn 815323
Other
0.00%
1169
Fnma Pool 816593 Fn 02/35 Floating Var 7.21% 2035-02-01
Other
0.00%
1170
Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01
Other
0.00%
1171
Fnma Pool 827783 Fn 05/35 Floating Var 7.172% 2035-05-01
Other
0.00%
1172
Fnma Pool 827785 Fn 05/35 Floating Var 7.175% 2035-05-01
Other
0.00%
1173
Fannie Mae Pool
Other
0.00%
1174
Fnma Pool 838769 Fn 09/35 Floating Var
Other
0.00%
1175
Fnma Pool 841837 Fn 07/35 Floating Var
Other
0.00%
1176
Fnma Pool 843014 Fn 03/35 Floating Var
Other
0.00%
1177
Fnma Pool 844214 Fn 11/35 Floating Var
Other
0.00%
1178
Fannie Mae Pool
Other
0.00%
1179
Fnma Pool 847996 Fn 11/35 Floating Var
FN 847996Financials
0.00%
1180
Fnma Pool 879522 Fn 03/36 Fixed 6
Other
0.00%
1181
Fnma Pool De4018 Fn 07/55 Fixed 5.5
Other
0.00%
1182
Fannie Mae Pool
Other
0.00%
1183
Fannie Mae Pool
Other
0.00%
1184
Fannie Mae Pool
Other
0.00%
1185
Fannie Mae Pool
Other
0.00%
1186
Fannie Mae Pool
Other
0.00%
1187
Fannie Mae Pool
Other
0.00%
1188
Fannie Mae Pool
Other
0.00%
1189
Fannie Mae Pool
Other
0.00%
1190
Fannie Mae Pool
Other
0.00%
1191
Fannie Mae Pool
Other
0.00%
1192
Fannie Mae Pool
Other
0.00%
1193
Fannie Mae Pool
Other
0.00%
1194
Fannie Mae Pool
Other
0.00%
1195
Fannie Mae Pool
Other
0.00%
1196
Fannie Mae Pool
Other
0.00%
1197
Fannie Mae Pool
Other
0.00%
1198
Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01
Other
0.00%
1199
Fannie Mae Pool
Other
0.00%
1200
Fnma Pool Bw3079 Fn 06/42 Fixed 3
Other
0.00%
1201
Fannie Mae Pool Fn Ca1314
Other
0.00%
1202
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
-0.01%
1203
31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
Other
-0.01%
1204
Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)
Other
-0.01%
1205
317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051
Other
-0.01%
1206
Drb5381758.Srdup 29.62 2030-05-22
Other
-0.01%
1207
Alameda Corridor Transn Auth C 5 10/01/2036
Other
-0.02%
1208
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
-0.02%
1209
Ginnie Mae I Pool Gnma Tba
Other
-0.16%
1210
Fannie Mae Or Freddie Mac 06/01/2049
Other
-1.08%
1211
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
-1.33%
1212
Umbs, Tba 5.5 2039-05-01
Other
-2.75%
1213
Reverse Repo Wells Fargo 00/00 Var 2026-06-26
Other
-6.22%
1214
Citigroup Reverse Repo 2026-07-27
Other
-8.74%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac	-	7.860%
2	Fannie Mae Or Freddie Mac 06/01/2053	-	5.910%
3	Fannie Mae Or Freddie Mac 2051-06-15	-	5.860%
4	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	5.110%
5	Fannie Mae Or Freddie Mac	-	4.470%
6	Ndirs	-	3.980%
7	Ginnie Mae	-	3.660%
8	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	FNCL 6 7/11	3.420%
9	Fncl 2 5/21	-	3.300%
10	Fannie Mae Or Freddie Mac 2050-05-01	-	2.600%
11	Fannie Mae Pool 2050-04-01	-	2.560%
12	Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051	-	2.540%
13	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	-	2.530%
14	Fed Hm Ln Pc Pool Sd6477 Fr 09/54 Fixed 5.5	-	2.450%
15	Single Family Mortgage 5 04/14/2051	-	2.440%
16	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	2.410%
17	Fannie Mae Pool Mbs 30Yr Tba 6	-	1.930%
18	G2Sf 5 5/26 Tba 5	-	1.870%
19	Fannie Mae Or Freddie Mac	-	1.780%
20	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	-	1.710%
21	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	-	1.680%
22	Government National Mortgage A Gnr 2025 116 Qf	-	1.670%
23	Freddie Mac Fhr 5565 Fb	-	1.650%
24	USD/INR Forward	-	1.570%
25	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	1.560%
26	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3	-	1.490%
27	Government National Mortgage Association 6.5 2054-05-20	-	1.470%
28	Fnma Pool Fa0503 Fn 10/54 Fixed Var	-	1.460%
29	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	1.440%
30	Fnma Pool Bz3141 Fn 03/30 Fixed 5.05	-	1.340%
31	Umbs Tba - 4.0% 2049-06-01	-	1.330%
32	Fannie Mae Pool 2022-04-18	-	1.320%
33	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	1.290%
34	Fannie Mae Fnr 2025 6 Gf	-	1.260%
35	Ginnie Mae	-	1.150%
36	Freddie Mac Pool,5.5,2040-03-01	FR SB1457	1.120%
37	Fannie Mae Or Freddie Mac	-	0.990%
38	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	0.980%
39	Freddie Mac Fhr 5571 Fb	-	0.980%
40	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5	-	0.960%
41	Fnma Pool Bz3250 Fn 03/30 Fixed 5.16	-	0.950%
42	Fannie Mae Fnr 2024 88 Fc	-	0.950%
43	Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075	-	0.940%
44	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	-	0.910%
45	FNMA POOL FA3594 FN 09/55 FIXED VAR	-	0.880%
46	Fannie Mae Pool Umbs P#Df9742 5 01/01/2056	-	0.870%
47	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.870%
48	Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5	-	0.860%
49	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	-	0.850%
50	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.810%
51	B 06/30/26 Govt 912797Uc9	-	0.810%
52	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	-	0.790%
53	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.790%
54	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	-	0.780%
55	Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5	-	0.780%
56	Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5	-	0.750%
57	Fnma Pool Fa0517 Fn 02/55 Fixed Var	-	0.750%
58	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	0.740%
59	Fnma Pool Bz5703 Fn 11/30 Fixed 4.68 4.68% 11/01/2030 4.68 2030-11-01	-	0.740%
60	Fnma Pool Fs9900 Fn 06/48 Fixed Var	-	0.740%
61	Gnma 2053-05-18	-	0.730%
62	Freddie Mac Fhr 5468 Fc	-	0.730%
63	Fannie Mae Fnr 2024 26 Fd	-	0.720%
64	Fnma Pool Bz5570 Fn 11/32 Fixed 4.51	-	0.690%
65	Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01	FR SD8420	0.690%
66	Ginnie Mae Ii Pool 5.5% 05/01/2053	-	0.680%
67	Federal Home Loan Mortgage Corporation 5.17 2054-11-25	-	0.680%
68	Fannie Mae Or Freddie Mac 2051-05-15	-	0.670%
69	Freddie Mac Pool #Rj2314 6.00% 9/1/2054	-	0.670%
70	Freddie Mac Fhr 5565 Fc	-	0.660%
71	Fannie Mae Pool 5% 02/01/2055	-	0.660%
72	Fnma Pool Fa2807 Fn 01/49 Fixed Var	-	0.650%
73	Freddie Mac Fhr 5500 Fw	-	0.640%
74	Fnma Pool Bm5355 Fn 09/45 Fixed Var	-	0.640%
75	Government National Mortgage A Gnr 2025 H24 Fa	-	0.640%
76	206474486.Srdlc	-	0.630%
77	Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055	-	0.630%
78	Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01	FR SD8464	0.610%
79	Fannie Mae Fnr 2024 93 Fb	-	0.610%
80	Freddie Mac Fhr 5430 Fd	-	0.610%
81	Fnma Pool Dc9705 Fn 01/55 Fixed 6	-	0.610%
82	Fnma Pool Fs7006 Fn 02/52 Fixed Var	-	0.600%
83	Freddie Mac Fhr 5593 Fb	-	0.590%
84	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.570%
85	Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25	-	0.560%
86	Fnma Pool Fp0132 Fn 02/55 Fixed Var	-	0.550%
87	Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01	-	0.550%
88	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.530%
89	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.530%
90	Sold BRL Bought USD 20261002	-	0.530%
91	Lockheed Martin Corp 4.5%05/15/2036	-	0.510%
92	Fed Hm Ln Pc Pool Qx2595 Fr 12/54 Fixed 6	-	0.500%
93	Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5	-	0.500%
94	Fannie Mae Fnr 2024 59 Fc	-	0.500%
95	Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6	-	0.490%
96	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	0.490%
97	Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01	-	0.480%
98	Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01	-	0.480%
99	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.470%
100	Umbs 15Yr 5% 04/01/2038 #Tba	-	0.460%
101	Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.460%
102	Fannie Mae Fnr 2025 99 Kf	-	0.440%
103	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.430%
104	Fnma Pool Bz3392 Fn 03/30 Fixed 4.72	-	0.420%
105	Fgold 30Yr Giant 4.5 07/01/2048 4.5 2048-07-01	-	0.420%
106	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.420%
107	Umbs P#Fs4805 5.5% 05/01/53	-	0.420%
108	Gnma Ii Pool Dn9259 G2 12/55 Fixed 6 6% 12/20/2055	-	0.410%
109	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.410%
110	Fnma Pool Bz5743 Fn 11/30 Fixed 4.62	-	0.410%
111	Fannie Mae Pool 2037-04-18	-	0.410%
112	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.410%
113	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.410%
114	Fnma Pool Bz4876 Fn 09/32 Fixed 4.8	-	0.410%
115	Fnma Pool Bz4451 Fn 07/32 Fixed 4.5	-	0.400%
116	Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5	-	0.390%
117	Freddie Mac Fhr 5575 Fc	-	0.380%
118	Fnma 15Yr Tba 4.5% Apr 23	-	0.370%
119	Rtx Corp Sr Unsecured 05/35 5.4	-	0.370%
120	Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076	-	0.360%
121	Fnma Pool Fa3583 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.360%
122	Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.360%
123	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.360%
124	Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.350%
125	Ministeries Van De Vlaamse Gemeenschap 1 2036-10-13	-	0.350%
126	Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6	-	0.350%
127	Lehman Xs Trust 4.44707 05/25/2046	-	0.350%
128	Fnma Pool Fm5684 Fn 09/49 Fixed Var	-	0.340%
129	Fed Hm Ln Pc Pool Rj2854 Fr 11/54 Fixed 5	-	0.340%
130	Sold PLN Bought USD 20260415	-	0.340%
131	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.340%
132	Gnma Ii Pool Dp3164 G2 01/56 Fixed 6 6% 01/20/2056	-	0.340%
133	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.340%
134	Fnma Pool Bz5717 Fn 07/30 Fixed 4.7	-	0.320%
135	Fnma Pool Bz3092 Fn 02/35 Fixed 5.14	-	0.320%
136	Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5	-	0.300%
137	Freddie Mac Fhr 5607 Fa	-	0.290%
138	Fnma Pool Bz5660 Fn 11/32 Fixed 4.37	-	0.290%
139	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.290%
140	U.S. Treasury 4.375% 5/15/2034	-	0.290%
141	Fannie Mae Pool Umbs P#Cc2221 5 03/01/2056	-	0.280%
142	Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5	-	0.280%
143	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.270%
144	Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43	-	0.270%
145	Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055	-	0.270%
146	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.270%
147	Natural Gas Futures Contracts	-	0.270%
148	Fnma Pool Dd0855 Fn 01/55 Fixed 6.5	-	0.270%
149	Fnma Pool Bz6041 Fn 01/33 Fixed 4.41	-	0.260%
150	Fnma Pool Cb9627 Fn 12/54 Fixed 4.5	-	0.260%
151	Fnma Pool Bz5588 Fn 12/32 Fixed 4.35	-	0.260%
152	Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01	-	0.260%
153	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.260%
154	Fnma Pool Bz6278 Fn 08/30 Fixed 4.45 4.45% 08/01/2030 4.45 2030-08-01	-	0.260%
155	Fnma Pool Cb7098 Fn 09/53 Fixed 5	-	0.250%
156	Fnma Pool Fm9966 Fn 08/43 Fixed Var	-	0.250%
157	Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.250%
158	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.250%
159	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.250%
160	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.250%
161	317Ua3Ta2 Pimco Fppswaption 4.623 Call USD	-	0.250%
162	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.240%
163	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.240%
164	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.240%
165	Fnma Pool Bz5944 Fn 12/35 Fixed 4.95	-	0.240%
166	Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.240%
167	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.240%
168	Fannie Mae Pool Umbs P#Fa4659 5 02/01/2056	-	0.230%
169	Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5	-	0.230%
170	Fed Hm Ln Pc Pool Sl3873 Fr 12/55 Fixed 5 5 2055-12-01	-	0.230%
171	Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5	-	0.230%
172	Freddiemac Strip Fhs 413 F25	-	0.230%
173	Fnma Pool Bz6217 Fn 01/31 Fixed 4.28 4.28% 01/01/2031 4.28 2031-01-01	-	0.230%
174	Fnma Pool Bz4969 Fn 09/30 Fixed 4.9	-	0.230%
175	Fnma Pool Bz3793 Fn 05/35 Fixed 5.2	-	0.230%
176	Fnma Pool De8260 Fn 09/55 Fixed 6	-	0.220%
177	Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.220%
178	Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6	-	0.220%
179	Fnma Pool Bz5543 Fn 07/30 Fixed 4.385	-	0.210%
180	Trinitas Clo Vi Ltd 01/25/2034	-	0.210%
181	Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044	-	0.210%
182	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.200%
183	Fannie Mae Fnr 2025 79 Fa	-	0.200%
184	Fnma Pool Bz5713 Fn 11/30 Fixed 4.66	-	0.200%
185	Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5	-	0.200%
186	Fnma Pool Bz5308 Fn 11/31 Fixed 4.86	-	0.190%
187	Fnma Pool Bz4737 Fn 08/30 Fixed 5.04	-	0.190%
188	Fnma Pool Cb9790 Fn 01/55 Fixed 5.5	-	0.190%
189	Fannie Mae Pool,5.5,2039-07-01	FN MA5425	0.190%
190	Freddie Mac Pool Umbs P#Sl2834 5.5 10/01/2055	-	0.190%
191	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.190%
192	Forward Foreign Currency Contract	-	0.190%
193	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.190%
194	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.190%
195	Fnma Pool Bz4933 Fn 09/30 Fixed 4.75	-	0.190%
196	Cedar Funding Ltd Cedf 2016 6A Ar3 144A	-	0.190%
197	Freddie Mac Pool Sd5896 6.00% 7/1/2054	-	0.190%
198	Fed Hm Ln Pc Pool Re6161 Fr 07/55 Fixed 6.5	-	0.190%
199	Mexico (United Mexican States) 5.75 10/12/2110	-	0.180%
200	Fed Hm Ln Pc Pool Rr0039 Fr 11/40 Fixed 5.5	-	0.180%
201	Fn Cb9152 6 2054-09-01	-	0.180%
202	Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055	-	0.180%
203	Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6	-	0.180%
204	Freddie Mac Pool Umbs P#Sl2049 5.5 08/01/2055	-	0.180%
205	Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.180%
206	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.180%
207	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.170%
208	Ginnie Mae	-	0.170%
209	Fnma Pool Cb9656 Fn 12/54 Fixed 5.5	-	0.170%
210	Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6	-	0.170%
211	Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	-	0.170%
212	Fannie Mae Fnr 2025 68 Fa	-	0.170%
213	Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11	-	0.170%
214	Fnma Pool Cb9976 Fn 02/55 Fixed 5.5	-	0.170%
215	Fnma Pool Fa0822 Fn 02/55 Fixed Var	-	0.170%
216	Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch	-	0.170%
217	9313593.Srdsq 6.1 2027-01-08	-	0.170%
218	Fnma Pool Cb9624 Fn 12/54 Fixed 4.5	-	0.170%
219	Gnma Ii Pool Cn5904 G2 10/50 Fixed 4	-	0.160%
220	Fnma Pool Bz3504 Fn 05/33 Fixed 5.23	-	0.160%
221	Freddie Mac Pool Umbs P#Sl2838 5.5 10/01/2055	-	0.160%
222	Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5	-	0.160%
223	Ginnie Mae Ii Pool 2050-04-20	-	0.150%
224	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.150%
225	Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6	-	0.150%
226	Fnma Pool Bf0132 Fn 07/56 Fixed 4 4 2056-07-01	-	0.150%
227	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.150%
228	Fnma Pool Bz4701 Fn 08/30 Fixed 4.73	-	0.150%
229	Government National Mortgage A Gnr 2020 H14 Fe	-	0.150%
230	Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075	-	0.150%
231	Gnma Ii Pool Ck9490 G2 01/50 Fixed 4	-	0.150%
232	Jpmmt 2021 Vrn 08/25/2051	-	0.140%
233	Voya Financial, Inc. 4.700 01/23/2048	-	0.140%
234	Fnma Pool Fa1296 Fn 08/51 Fixed Var	-	0.140%
235	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01	-	0.140%
236	Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00	-	0.140%
237	Fnma Pool Ca2477 Fn 10/48 Fixed 4.5	-	0.130%
238	Fnma Pool Cb9318 Fn 10/54 Fixed 5.5	-	0.130%
239	Fnma Pool Ma5097 Fn 07/43 Fixed 4.5	-	0.130%
240	Ginnie Mae Ii Pool 6 2054-04-20	-	0.130%
241	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.130%
242	Fnma Pool Bs8743 Fn 06/30 Fixed 4.68	-	0.130%
243	Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62	-	0.130%
244	Fnma Pool Bz6016 Fn 01/33 Fixed 4.99 4.99% 01/01/2033 4.99 2033-01-01	-	0.130%
245	Fnma Pool Bz6107 Fn 03/31 Fixed 4.59 4.59% 03/01/2031 4.59 2031-03-01	-	0.130%
246	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.130%
247	Government National Mortgage A Gnr 2024 H02 Fj	-	0.130%
248	Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20	-	0.130%
249	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.130%
250	Fnma Pool De9499 Fn 09/55 Fixed 6	-	0.120%
251	Fnma Pool Bz4803 Fn 09/32 Fixed 4.96	-	0.120%
252	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.120%
253	Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055	-	0.120%
254	Fnma Pool Fs2937 Fn 04/43 Fixed Var	-	0.120%
255	Fannie Mae Pool 5 03-01-2053	-	0.120%
256	Umbs P#Fs6841 6% 01/01/54	-	0.120%
257	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.120%
258	Fanniemae Strip Fns 435 C24	-	0.120%
259	Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5	-	0.120%
260	Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01	-	0.120%
261	Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055	-	0.120%
262	Freddie Mac Fhr 5499 Fx	-	0.120%
263	Fnma Pool Bk7606 Fn 09/48 Fixed 4.5	-	0.110%
264	Fnma Pool Ca2095 Fn 07/48 Fixed 4.5	-	0.110%
265	Fnma Pool Ca2444 Fn 10/48 Fixed 4.5	-	0.110%
266	Fnma Pool Ca2730 Fn 11/48 Fixed 4.5	-	0.110%
267	Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055	-	0.110%
268	Fed Hm Ln Pc Pool Rj5158 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.110%
269	Gnma Pool 784369 Gn 08/45 Fixed 4	-	0.110%
270	Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5	-	0.110%
271	Fnma Pool Bz3278 Fn 04/30 Fixed 4.74	-	0.110%
272	Apollo Debt Solutions Bdc 6.55%03/15/2032	-	0.110%
273	Fnma Pool Bz3794 Fn 05/35 Fixed 5.23	-	0.100%
274	Bought CAD Sold USD 20260406	-	0.100%
275	Umbs P#Cb8157 6% 03/01/54	-	0.100%
276	Umbs P#Cb8298 6% 04/01/54	-	0.100%
277	Fnma Pool Fa0032 Fn 12/54 Fixed Var	-	0.100%
278	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.100%
279	Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.100%
280	Fannie Mae Pool Umbs P#Fa3798 6 11/01/2055	-	0.100%
281	Umbs P#Fs0900 3.5% 07/01/43	-	0.100%
282	Freddie Mac Pool Umbs P#Sl4236 5 02/01/2056	-	0.100%
283	Gnma Ii Pool Do7178 G2 01/56 Fixed 6 6% 01/20/2056	-	0.100%
284	Gnma P#785747 4.5% 07/15/49	-	0.100%
285	Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5	-	0.100%
286	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.100%
287	Fhlmc Remics Flt 03/55	-	0.100%
288	Fnma Pool Bv6439 Fn 11/55 Fixed 5.5 5.5% 11/01/2055	-	0.100%
289	Fannie Mae Fnr 2024 98 Fh 4.57% 01/25/2055 4.57 2055-01-25	-	0.090%
290	Fhlmc_5534	-	0.090%
291	Fnma Pool Dd5928 Fn 04/55 Fixed 5.5 5.5% 04/01/2055	-	0.090%
292	Fnma Pool Bw2501 Fn 02/56 Fixed 5 5 2056-02-01	-	0.090%
293	Fannie Mae Or Freddie Mac 2035-04-01	-	0.090%
294	Fannie Mae Or Freddie Mac	-	0.090%
295	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	-	0.090%
296	Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5	-	0.090%
297	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.090%
298	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.090%
299	Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.090%
300	Gnma Pool Aj5422 Gn 01/50 Fixed 4.07	-	0.090%
301	Ginnie Mae 6.73931 2073-02-20	-	0.090%
302	Government National Mortgage Association Gnr 2022-H09 Fa	-	0.090%
303	B 7/21/26 Govt	-	0.090%
304	Fnma Pool Bz4478 Fn 07/30 Fixed 5.28	-	0.090%
305	Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074	-	0.080%
306	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.080%
307	Freddie Mac Fhr 5415 Fb	-	0.080%
308	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.080%
309	Fed Hm Ln Pc Pool Qo2738 Fr 11/39 Fixed 5.5	-	0.080%
310	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.080%
311	Fannie Mae Pool Umbs P#Fa3797 6 03/01/2055	-	0.080%
312	Fnma Pool Fa4530 Fn 02/56 Fixed Var 5% 02/01/2056 5 2056-02-01	-	0.080%
313	Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055	-	0.080%
314	Fed Hm Ln Pc Pool Sl0207	-	0.080%
315	Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5	-	0.080%
316	Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15	GSMS 2018-TWR A	0.080%
317	Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20	-	0.080%
318	Fannie Mae Fnr 2024 100 Fb	-	0.080%
319	Fnma Pool De8304 Fn De8304	-	0.080%
320	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.080%
321	Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5	-	0.080%
322	Fnma Pool Fa2558 Fn 08/55 Fixed Var	-	0.070%
323	Fnma Pool Fs8573 Fn 06/54 Fixed Var	-	0.070%
324	Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01	-	0.070%
325	Freddie Mac Pool Umbs P#Sl3380 5.5 02/01/2055	-	0.070%
326	Freddie Mac Pool Umbs P#Rj3975 6.5 04/01/2055	-	0.070%
327	Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.070%
328	Gnma Pool Aa6089 Gn 02/43 Fixed 3	-	0.070%
329	Ginnie Mae Ii Pool G2 Ma1089	G2 MA1089	0.070%
330	Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056	-	0.070%
331	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.070%
332	Fhlmc Multifamily Structured P Fhms Kj50 A2	-	0.070%
333	Freddie Mac Fhr 5508 Df	FHR 5508 DF	0.070%
334	Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01	-	0.070%
335	Fnma Pool Bz3339 Fn 11/30 Fixed 5.2	-	0.070%
336	Axon Enterprise, Inc. 6.25% 3/15/2033	-	0.070%
337	Government National Mortgage A Gnr 2020 H15 Fd	-	0.060%
338	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.060%
339	Forward Foreign Currency Contract	-	0.060%
340	Swedbank Hypotek Ab	-	0.060%
341	Fannie Mae Remics	FNR 2024-100 FD	0.060%
342	Fannie Mae 5.85369 01/25/2055	FNR 2024-103 FM	0.060%
343	Fnma Pool Bm5963 Fn 01/38 Fixed Var	-	0.060%
344	Fnma, Other 12/01/2027	-	0.060%
345	Fnma Pool Bz2018 Fn 10/29 Fixed 3.8	-	0.060%
346	Fnma Pool Bz2726 Fn 12/29 Fixed 4.35	-	0.060%
347	Umbs P#Bz2708 4.4% 01/01/32	-	0.060%
348	Fnma Pool Bz6259 Fn 01/31 Fixed 4.38 4.38% 01/01/2031 4.38 2031-01-01	-	0.060%
349	Fnma Pool Fs8455 Fn 08/53 Fixed Var	-	0.060%
350	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.060%
351	Fnma Pool Fs9993 Fn 03/54 Fixed Var	-	0.060%
352	Ginnie Mae 3.07 10/20/2067	-	0.060%
353	Fnma Pool Cb6891 Fn 08/53 Fixed 4.5	-	0.050%
354	Fnma Pool Cb7445 Fn 11/53 Fixed 6.5	-	0.050%
355	Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.050%
356	Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055	-	0.050%
357	Umbs P#Fm3229 3.5% 02/01/47	-	0.050%
358	Umbs P#Fs2338 3% 11/01/46	-	0.050%
359	Fnma Pool Ma5059 Fn 06/43 Fixed 4.5	-	0.050%
360	Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5	-	0.050%
361	Fed Hm Ln Pc Pool Sl2984 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01	-	0.050%
362	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	-	0.050%
363	Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5	-	0.050%
364	Gnma2 30Yr 3.5% Oct 20, 2054	-	0.050%
365	Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4	-	0.050%
366	Fannie Mae Fnr 2025 11 Fb	-	0.050%
367	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.050%
368	Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059	-	0.050%
369	Fnma Pool Bs6358 Fn 10/32 Fixed 4.16	-	0.050%
370	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.050%
371	Fnma Pool Ca2633 Fn 11/48 Fixed 4.5	-	0.050%
372	Government National Mortgage A Gnr 2020 H17 Hf	-	0.050%
373	Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000	-	0.050%
374	Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20	-	0.050%
375	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.050%
376	La Hipotecaria Sa Lhipo 2019 1a Aaa 144a	-	0.050%
377	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.050%
378	Bought HUF Sold USD 20260415	-	0.050%
379	Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050	-	0.050%
380	Square 4.58 46142 2026-04-30	-	0.050%
381	Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072	-	0.040%
382	Gnr 2023-H02 Fl V/R 01/20/73	-	0.040%
383	Government National Mortgage Association H03	-	0.040%
384	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.040%
385	Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000	-	0.040%
386	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.040%
387	Fed Hm Ln Pc Pool Re6160 Fr 05/55 Fixed 6.5	-	0.040%
388	Freddie Mac Fhr 5472 Fa	-	0.040%
389	Freddie Mac Pool 6.5%05/01/2055	-	0.040%
390	Fed Hm Ln Pc Pool Sl2644 Fr 09/55 Fixed 6.5	-	0.040%
391	Fed Hm Ln Pc Pool Sd6621 Fr 10/54 Fixed 6	-	0.040%
392	Cash & Other	-	0.040%
393	Ventas Realty Lp 3.85%04/01/2027	-	0.040%
394	Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5	-	0.040%
395	Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25	-	0.040%
396	Freddie Mac Fhr 4020 Ze 4% 2042-03-15	-	0.040%
397	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	-	0.040%
398	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.040%
399	Fnma Pool De9154 Fn 09/55 Fixed 6	-	0.040%
400	Federal National Mortgage Association Fannie Mae Pool	-	0.040%
401	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.040%
402	Fnma Pool Bu4013 Fn 05/43 Fixed 4.5	-	0.040%
403	Umbs P#Bz3872 4.86% 05/01/35	-	0.040%
404	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.040%
405	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.040%
406	Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20	-	0.040%
407	Diameter Capital Clo Dclo 2024 6A A1 144A	DCLO 2024-6A A1	0.040%
408	Freddie Mac Strips 389	-	0.040%
409	Fhlmc 30Yr Umbs Mirror	FR ZT1857	0.040%
410	Fnma Pool Fa3012 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.040%
411	Fnma Pool Ab9962 Fn 07/43 Fixed 4	-	0.040%
412	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.040%
413	Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055	-	0.040%
414	Fed Hm Ln Pc Pool Rj4830 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.040%
415	Gnma Pool Bq7186 Gn 10/49 Fixed 3.5	-	0.040%
416	Gnma Ii Pool Cf0243 G2 10/48 Fixed 4 4 2048-10-20	-	0.040%
417	Ginnie Mae Ii Pool P#Cw6992 6.00000000	-	0.040%
418	Gnma Ii Pool Dp0990 G2 12/55 Fixed 6 6% 12/20/2055	-	0.040%
419	Ginnie Mae Ii Pool	-	0.040%
420	Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050	-	0.030%
421	Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01	-	0.030%
422	Fed Hm Ln Pc Pool Sl2432 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01	-	0.030%
423	Gnma 02/20/2043	G2 MA0782	0.030%
424	Gnma Pool Bt0861 Gn 03/50 Fixed 3	GN BT0861	0.030%
425	Gnma Ii Pool Cd6804 G2 03/50 Fixed 4 4 2050-03-20	-	0.030%
426	Gnma Ii Pool Cf0240 G2 04/48 Fixed 4 4 2048-04-20	-	0.030%
427	Gnma Ii Pool Dn9574 G2 12/55 Fixed 6 6% 12/20/2055	-	0.030%
428	Gnma Ii Pool Dp1011 G2 12/55 Fixed 6 6% 12/20/2055	-	0.030%
429	Gnma2 30Yr 3.5% Jan 20, 2055	G2 MB0143	0.030%
430	Gnma I, 30 Year	-	0.030%
431	Ginnie Mae Ii Pool	G2 784295	0.030%
432	Ginnie Mae I Pool	-	0.030%
433	Freddie Mac Fhr 3325 Zm 7% 2037-05-15	-	0.030%
434	Fnma, Other	-	0.030%
435	Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c	-	0.030%
436	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.030%
437	Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A1 144a	-	0.030%
438	Umbs Pool	FR ZT1858	0.030%
439	Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3	-	0.030%
440	Fed Hm Ln Pc Pool Sd5067 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01	-	0.030%
441	Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4	-	0.030%
442	Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4	-	0.030%
443	Freddie Mac Gold Pool	-	0.030%
444	Government National Mortgage Association 3.44271 05/20/2068	-	0.030%
445	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.030%
446	Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20	-	0.030%
447	La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000	-	0.030%
448	La Hipotecaria El Salvadorian Mortgage Trust 2016-1	-	0.030%
449	Fannie Mae 5.5 07/01/2053	-	0.030%
450	317U9Opa2 Pimco Fppswaption 4.4 Call USD	-	0.030%
451	317U9Qxa8 Pimco Fppswaption 4.55875 Call USD	-	0.030%
452	Fed Hm Ln Pc Pool Rj1373 Fr 01/54 Fixed 5.5	-	0.030%
453	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043	-	0.030%
454	Cantor Fitzgerald Securities	-	0.030%
455	EUR/USD Fwd 20260318	-	0.030%
456	Government National Mortgage Association	-	0.020%
457	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.020%
458	Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20	-	0.020%
459	Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20	-	0.020%
460	Government National Mortgage A Gnr 2018 H15 Fg	-	0.020%
461	Government National Mortgage Association 2.415 12/20/1970	-	0.020%
462	Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20	-	0.020%
463	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar6 A4	-	0.020%
464	Hsi Asset Securitization Corpo Hasc 2007 He1 1a1	-	0.020%
465	Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036	-	0.020%
466	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.020%
467	Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A	-	0.020%
468	Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1	-	0.020%
469	317U97Va2 Pimco Fppswaption 4.3075 Put USD	-	0.020%
470	Fed Hm Ln Pc Pool Rb5351 Fr 06/45 Fixed 6	-	0.020%
471	Fed Hm Ln Pc Pool Sl2643 Fr 09/55 Fixed 6.5	-	0.020%
472	Fnma Pool Ma5694 Fn 03/55 Fixed 6.5	-	0.020%
473	Fed Hm Ln Pc Pool Sc0706 Fr 05/45 Fixed 6.5	-	0.020%
474	Fanniemae Strip Fns 406 18	-	0.020%
475	Fed Hm Ln Pc Pool Sl2639 Fr 07/55 Fixed 6.5	-	0.020%
476	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.020%
477	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.020%
478	Rfr USD Sofr/3.25000 03/19/25-7Y Cme	-	0.020%
479	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.020%
480	L3342196.SRDUP	-	0.020%
481	Us Ultra Bond Cbt Jun26	-	0.020%
482	317U9Z2A2 Pimco Fppswaption 4.46 Call USD	-	0.020%
483	Alphabet Inc 1.1%08/15/2030	-	0.020%
484	Oak-Eagle Acquireco Inc,5.657,2033-03-24	-	0.020%
485	Fed Hm Ln Pc Pool U90075 Fg 07/42 Fixed 4	-	0.020%
486	Fed Hm Ln Pc Pool Sl2642 Fr 09/55 Fixed 6.5	-	0.020%
487	Government National Mortgage A Gnr 2020 H14 Fa	-	0.020%
488	Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046	-	0.020%
489	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.020%
490	Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3	-	0.020%
491	Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5	-	0.020%
492	Fhlg 15Yr 2.5% 12/01/2032#Zs8678	-	0.020%
493	Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5	FR SD5455	0.020%
494	Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054	-	0.020%
495	UMBS P#WN2175 3.05% 03/01/32	-	0.020%
496	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.020%
497	Fnma Pool 931155 Fn 05/39 Fixed 4	-	0.020%
498	Fannie Mae Pool	-	0.020%
499	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.020%
500	Fannie Mae Pool	-	0.020%
501	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.020%
502	Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055	-	0.020%
503	Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.020%
504	Gnma Ii Pool Cf6244 G2 11/46 Fixed 4 4 2046-11-20	-	0.020%
505	Gnma I, 30 Year	-	0.020%
506	Ginnie Mae Ii Pool P#786108 3.50000000	-	0.020%
507	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.020%
508	Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20	-	0.020%
509	Government National Mortgage A Gnr 2015 H10 Fm	-	0.020%
510	Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5	-	0.020%
511	Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25	-	0.020%
512	Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25	-	0.020%
513	Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25	-	0.020%
514	Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25	-	0.020%
515	Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25	-	0.020%
516	Freddie Mac Fhr 4248 Es	-	0.020%
517	Freddie Mac Whole Loan Securities Trust	-	0.020%
518	Fannie Mae Pool	-	0.020%
519	Fannie Mae Pool	-	0.020%
520	Fnma Pool Al6924 Fn 01/45 Fixed Var	-	0.020%
521	Fannie Mae Pool	-	0.020%
522	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.020%
523	Fnma Pool 831599 Fn 07/36 Fixed 6	-	0.020%
524	Fnma Pool De6513 Fn 09/55 Fixed 6	-	0.020%
525	Fnma Pool De8092 Fn 08/55 Fixed 5.5	-	0.020%
526	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.020%
527	Fannie Mae Pool	FN BF0167	0.020%
528	Fnma Pool Bk0935 Fn 07/33 Fixed 4	-	0.020%
529	Fnma Pool Bn8898 Fn 05/34 Fixed 3.5	-	0.020%
530	Fnma Pool Bs8096 Fn 04/33 Fixed 4.7	-	0.020%
531	Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033	-	0.020%
532	Umbs P#Bz3871 4.87% 05/01/35	-	0.020%
533	Umbs P#Bz3873 4.7% 05/01/35	-	0.020%
534	Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01	-	0.010%
535	Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5	-	0.010%
536	Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5	-	0.010%
537	Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01	FR RA9862	0.010%
538	Umbs P#Rb5166 3% 07/01/42	-	0.010%
539	Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25	-	0.010%
540	Fannie Mae Fnr 2013 47 Ms 0% 2043-04-25	-	0.010%
541	Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25	-	0.010%
542	Federal National Mortgage Association 2.944 07/25/2039	FNA 2016-M11 AL	0.010%
543	Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	-	0.010%
544	Fanniemae Aces Fna 2020 M33 X2	-	0.010%
545	Fannie Mae Fnr 2019 81 Pi	-	0.010%
546	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
547	Freddie Mac Remics	-	0.010%
548	Freddie Mac Fhr 4091 Vs 0% 2040-11-15	-	0.010%
549	Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15	-	0.010%
550	Freddie Mac Remics	-	0.010%
551	Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15	-	0.010%
552	Freddie Mac Fhr 4534 Pz 3% 2044-05-15	-	0.010%
553	Freddie Mac Fhr 4588 Pi 4% 2045-09-15	-	0.010%
554	Freddie Mac Remics	-	0.010%
555	Freddie Mac Remics	-	0.010%
556	Fhlmc Whole Loan 3% 09/45	-	0.010%
557	Freddie Mac Whole Loan Securities Trust	-	0.010%
558	Fnma Pool Ak2411 Fn 02/42 Fixed 4	FN AK2411	0.010%
559	Fnma Pool Ak6957 Fn 03/37 Fixed 4	-	0.010%
560	Fannie Mae Pool	-	0.010%
561	Fn Al5548	FN AL5548	0.010%
562	Fannie Mae Pool	-	0.010%
563	Fnma Pool As4009 Fn 12/39 Fixed 3.5	-	0.010%
564	Fnma Pool As7610 Fn 07/46 Fixed 2.5	-	0.010%
565	Fnma Pool At6303 Fn 06/43 Fixed 4	-	0.010%
566	Fnma Pool Au6030 Fn 09/33 Fixed 4.5	-	0.010%
567	Fnma Pool Aw6683 Fn 06/44 Fixed 4	-	0.010%
568	Fannie Mae Pool	-	0.010%
569	Fnma Pool Ax2488 Fn 10/44 Fixed 4	-	0.010%
570	Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01	-	0.010%
571	Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25	-	0.010%
572	Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25	-	0.010%
573	Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15	-	0.010%
574	Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25	-	0.010%
575	Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25	-	0.010%
576	Freddie Mac Fhr 3514 Zq	-	0.010%
577	Fn 735642	-	0.010%
578	Fnma Pool 735643 Fn 08/42 Floating Var 6.323% 2042-08-01	-	0.010%
579	Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01	-	0.010%
580	Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055	-	0.010%
581	Fannie Mae Pool	-	0.010%
582	Fnma Pool Be9075 Fn 05/37 Fixed 4	-	0.010%
583	Umbs	-	0.010%
584	Fannie Mae Pool	-	0.010%
585	Fannie Mae Pool	-	0.010%
586	Fnma Pool Bj3862 Fn 01/38 Fixed 3	FN BJ3862	0.010%
587	Fannie Mae Pool	-	0.010%
588	Fnma Pool Bk3180 Fn 03/48 Fixed 3.5	-	0.010%
589	Fannie Mae Pool	-	0.010%
590	Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01	-	0.010%
591	Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01	-	0.010%
592	Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 2033-04-01	-	0.010%
593	Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01	-	0.010%
594	Fnma Pool Bs8176 Fn 04/33 Fixed 4.385	-	0.010%
595	Fnma Pool Bs8202 Fn 04/28 Fixed 4.14	-	0.010%
596	Fnma Pool Bx4147 Fn 12/52 Fixed 6	-	0.010%
597	Fnma Pool By4094 Fn 06/53 Fixed 6	-	0.010%
598	Fnma Pool By8301 Fn 08/53 Fixed 5	-	0.010%
599	Fannie Mae Pool	FN CA1988	0.010%
600	Fnci 2 5/21	-	0.010%
601	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	0.010%
602	Banc Of America Funding Corpor 4.435537 01-20-2047	-	0.010%
603	Csmc 2021-Inv1 Trust 2056-07-25	-	0.010%
604	Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25	-	0.010%
605	Countrywide Asset Backed Certi Cwl 2006 20 1a	-	0.010%
606	Countrywide Home Loans Cwhl 2005 11 3a1	-	0.010%
607	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.010%
608	Freddie Mac Gold Pool	FG G01820	0.010%
609	Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6	-	0.010%
610	Freddie Mac Gold Pool	FG G05122	0.010%
611	Fed Hm Ln Pc Pool G06872 Fg 09/39 Fixed 5.5	-	0.010%
612	Freddie Mac Gold Pool	FG G08525	0.010%
613	Freddie Mac Gold Pool	FG G18666	0.010%
614	Freddie Mac Gold Pool Fg G18644	-	0.010%
615	Freddie Mac Gold Pool	FG G18652	0.010%
616	Freddie Mac Gold Pool	FG G18663	0.010%
617	Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5	-	0.010%
618	Freddie Mac Gold Pool	-	0.010%
619	Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5	-	0.010%
620	Freddie Mac Non Gold Pool	-	0.010%
621	Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5	-	0.010%
622	Fr Sd7571 6.5 2054-06-01	FR SD7571	0.010%
623	Freddie Mac Gold Pool	-	0.010%
624	Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4	-	0.010%
625	Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4	-	0.010%
626	Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035	-	0.010%
627	Fn Fm2971	-	0.010%
628	Umbs P#Fs0406 3% 02/01/47	-	0.010%
629	Fannie Mae Pool	FN 890362	0.010%
630	Fnma Pool 931551 Fn 07/39 Fixed 4.5	-	0.010%
631	Fannie Mae Pool	-	0.010%
632	Fannie Mae Pool	FN AB6244	0.010%
633	Fnma Pool Ac4389 Fn 07/39 Fixed 4	-	0.010%
634	Fannie Mae Pool	FN MA2964	0.010%
635	Fnma Pool Ma3060 Fn 07/32 Fixed 3	-	0.010%
636	Fannie Mae Pool	FN MA3188	0.010%
637	Fannie Mae Pool	-	0.010%
638	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.010%
639	Fannie Mae Pool	FN MA4643	0.010%
640	Fannie Mae Pool	-	0.010%
641	Fnma Pool Ae4350 Fn 10/40 Fixed 4	-	0.010%
642	Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055	-	0.010%
643	Ginnie Mae Ii Pool	-	0.010%
644	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	G2 MA1227	0.010%
645	Ginnie Mae Ii Pool 11/20/2043	G2 MA1447	0.010%
646	Ginnie Mae Ii Pool	G2 MA3244	0.010%
647	Ginnie Mae Ii Pool	G2 MA3310	0.010%
648	Ginnie Mae Ii Pool	G2 MA5018	0.010%
649	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
650	Ginnie Mae Ii Pool	G2 MA5653	0.010%
651	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.010%
652	Ginnie Mae I Pool	-	0.010%
653	Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5	-	0.010%
654	Ginnie Mae I Pool	-	0.010%
655	Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5	-	0.010%
656	Ginnie Mae Ii Pool	-	0.010%
657	Gnma Ii Pool Cm2620 G2 06/47 Fixed 3	-	0.010%
658	Gnma Ii Pool Cm2479 G2 08/47 Fixed 3	-	0.010%
659	Gnma Ii Pool Cm4724 G2 01/48 Fixed 3	-	0.010%
660	Gnma Ii Pool Cm8603 G2 04/47 Fixed 3	-	0.010%
661	Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5	G2 AD8825	0.010%
662	FNMA TBA 30 YR 3 3% 06/15/2054	G2 MB0310	0.010%
663	Ginnie Mae Ii Pool	-	0.010%
664	Gnma Pool Ar3716 Gn 12/45 Fixed 3.5	-	0.010%
665	Ginnie Mae I Pool	-	0.010%
666	Ginnie Mae I Pool	-	0.010%
667	Ginnie Mae Ii Pool 12/20/2041	G2 5261	0.010%
668	Ginnie Mae Ii Pool	-	0.010%
669	Ginnie Mae Ii Pool	-	0.010%
670	Gnma I, 30 Year	-	0.010%
671	Gsaa Home Equity Trust Gsaa 2007 4 A3a	GSAA 2007-4 A3A	0.010%
672	Ginnie Mae I Pool	GN 783579	0.010%
673	Gnma I, 30 Year	-	0.010%
674	Gnma Pool 678950 Gn 10/37 Fixed 6.5	-	0.010%
675	Gnma Pool 697924 Gn 03/39 Fixed 5	-	0.010%
676	Government National Mortgage Association	-	0.010%
677	Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20	-	0.010%
678	Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20	-	0.010%
679	Government National Mortgage A Gnr 2015 H29 Fj	-	0.010%
680	Government National Mortgage A Gnr 2016 H07 Fk	-	0.010%
681	Government National Mortgage A Gnr 2016 H21 Af	-	0.010%
682	Government National Mortgage A Gnr 2013 88 Pz	-	0.010%
683	Government National Mortgage A Gnr 2015 159 Te	-	0.010%
684	Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20	-	0.010%
685	Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20	-	0.010%
686	Government National Mortgage A Gnr 2019 H01 Fv	-	0.010%
687	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
688	Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20	-	0.010%
689	Government National Mortgage A Gnr 2022 H20 Fa	-	0.010%
690	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2	-	0.010%
691	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32	-	0.010%
692	Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a	-	0.010%
693	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
694	Mastr Alternative Loans Trust Malt 2006 2 2a1	-	0.010%
695	Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3	-	0.010%
696	Residential Accredit Loans, In Rali 2006 Qo9 1A3A 5.36926% 2046-12-25	-	0.010%
697	Saxon Asset Securities Trust Sast 2007 4 A2 144a	-	0.010%
698	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.010%
699	B 05/26/26 Govt	-	0.010%
700	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5	-	0.010%
701	Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a	-	0.010%
702	317Uc23A0 Pimco Swaption 4.75 Put USD 20261207	-	0.010%
703	Fed Hm Ln Pc Pool Sl2638 Fr 06/55 Fixed 6.5	-	0.010%
704	317U9Qya7 Pimco Fppswaption 4.55875 Put USD	-	0.010%
705	Fanniemae Strip Fns 406 17	-	0.010%
706	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06	-	0.010%
707	317Uafaa5 Pimco Swaption 3.635 Put USD 2026091	-	0.010%
708	317Ua82A0 Pimco Fppswaption 4.693 Put USD	-	0.010%
709	Fnma Pool Ma5742 Fn 06/45 Fixed 6	-	0.010%
710	Us 2Yr Note (Cbt) Mar26	-	0.010%
711	Republic Of Senegal 4.750000% 03/13/2028	-	0.010%
712	Bought THB Sold USD 20260416	-	0.010%
713	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.010%
714	Thermo Fisher Scientific Inc 4.9%02/12/2036	-	0.010%
715	Fnma Pool Ma5680 Fn 04/45 Fixed 6	-	0.010%
716	Sold PEN Bought USD 20260130	-	0.010%
717	317Ua0Wa4 Pimco Fppswaption 4.485 Call USD	-	0.010%
718	317U9Hka2 Pimco Fppswaption 4.47 Call USD	-	0.010%
719	United States Treasury Note/Bond 1.5 2030-02-15	-	0.010%
720	Ck Hutchison International (23), Ltd. 4.875% 4/21/2033	-	0.010%
721	FNMA 30YR UMBS SUPER 3 03/01/2050	-	0.010%
722	Sold CAD Bought USD 20260504	-	0.010%
723	317U9Eea6 Pimco Fppswaption 4.52 Put USD	-	0.010%
724	Agree Lp 4.8 10/01/2032 4.8 2032-10-01	-	0.010%
725	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	0.010%
726	317U96Za0 Pimco Fppswaption 4.265 Put USD	-	0.010%
727	Fed Hm Ln Pc Pool Qo3373 Fr 03/40 Fixed 5.5	-	0.010%
728	317Ua0Va5 Pimco Fppswaption 4.485 Put USD	-	0.010%
729	Forward Foreign Currency Contract	-	0.010%
730	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.010%
731	Lowe'S Cos Inc 5.63%04/15/2053	-	0.010%
732	317U9Cva1 Pimco Fppswaption 4.63 Put USD	-	0.010%
733	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.010%
734	Miami-Dade Cnty 4% 10/42	-	0.010%
735	Forward Foreign Currency Contract	-	0.010%
736	Canadian Imperial Bank Of Commerce 5.99%10/03/2028	-	0.010%
737	Chile (Republic Of) 2.55 07/27/2033	-	0.010%
738	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.010%
739	8633293.Srdsq	-	0.010%
740	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.010%
741	Square 5.36 45934 2025-10-04	-	0.010%
742	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.000%
743	Government National Mortgage A Gnr 2016 H04 Fb	-	0.000%
744	Government National Mortgage A Gnr 2016 H07 Fe	-	0.000%
745	Government National Mortgage Association	-	0.000%
746	Government National Mortgage Association	-	0.000%
747	Government National Mortgage Association	-	0.000%
748	Government National Mortgage Association	-	0.000%
749	Government National Mortgage A Gnr 2015 84 Ib	-	0.000%
750	Government National Mortgage Association	-	0.000%
751	Government National Mortgage Association	-	0.000%
752	Government National Mortgage Association	-	0.000%
753	Government National Mortgage A 2068-02-20	-	0.000%
754	Government National Mortgage A Gnr 2020 102 Ai	-	0.000%
755	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar3 4a2	-	0.000%
756	Harborview Mortgage Loan Trust Hvmlt 2006 1 2a1a	-	0.000%
757	Indymac Indx Mortgage Loan Tru Indx 2006 Ar6 2A1A	-	0.000%
758	Jp Morgan Mortgage Trust Jpmmt 2019 5 A11 144A 5.86926% 2049-11-25	-	0.000%
759	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
760	Residential Accredit Loans, In Rali 2007 Qh4 A2	-	0.000%
761	Residential Accredit Loans, In Rali 2006 Qo5 3a4	-	0.000%
762	Residential Accredit Loans, In Rali 2005 Qa9 Nb21	-	0.000%
763	Sequoia Mortgage Trust 10	-	0.000%
764	Sequoia Mortgage Trust 5	-	0.000%
765	Structured Asset Mortgage Investments Trust 2002-Ar3	SAMI 2002-AR3 A1	0.000%
766	Amortizing Residential Collate Arc 2001 Bc6 A	-	0.000%
767	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.000%
768	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	-	0.000%
769	Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25	-	0.000%
770	31750Son0 Pimco Cdsopt Call USD 94.23437500 20	-	0.000%
771	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.000%
772	317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040	-	0.000%
773	Digicel Intl Fin Ltd Common Equity	-	0.000%
774	31750Sh32 Pimco Cdsopt Put USD 94.09375000 202	-	0.000%
775	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.000%
776	Inf Swap Gb Ni 3.365 09/15/25-2Y Lch	-	0.000%
777	31750Sky0 Pimco Cdsopt Put USD 99.09375000 202	-	0.000%
778	Angola (Republic Of) 8.75% 4/14/2032	-	0.000%
779	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.000%
780	Psiquantum Corp Pp	-	0.000%
781	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.000%
782	31750Sl11 Pimco Cdsopt Call USD 103.68750000 2	-	0.000%
783	Humana Inc Sr Unsecured 02/27 1.35	-	0.000%
784	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	0.000%
785	31750Sm02 Pimco Cdsopt Put USD 95.46875000 202	-	0.000%
786	187638238.SRDLC	-	0.000%
787	31750Som2 Pimco Cdsopt Call USD 94.27343750 20	-	0.000%
788	RFR USD SOFR/1.75000 12/21/22-30Y CME	-	0.000%
789	Cash & Other	-	0.000%
790	317UCADa1 Pimco Swaption 3.9 Put USD 20260529	-	0.000%
791	Drb5384840.Srdup 31.54 2030-10-23	-	0.000%
792	31750Sox8 Pimco Cdsopt Put USD 96.10156250 202	-	0.000%
793	China Government Bond 2.67 2033-05-25	-	0.000%
794	Fanniemae Strip Fns 385 11	-	0.000%
795	31750Sl03 Pimco Cdsopt Call USD 102.25781250 2	-	0.000%
796	Fnma Pool 995175 Fn 06/35 Fixed Var	-	0.000%
797	Comcast Corp Company Guar 03/48 4	-	0.000%
798	Hungary (Republic Of) 4.75% 11/24/2032	-	0.000%
799	Dt Midstream Inc 4.375% 6/15/2031	-	0.000%
800	317Uc77A5 Pimco Swaption 4.055 Put USD 2026040	-	0.000%
801	31750Sne1 Pimco Cdsopt Call USD 94.81250000 20	-	0.000%
802	317Ubyba2 Pimco Swaption 3.967 Put USD 2026050	-	0.000%
803	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.000%
804	Fanniemae Strip Fns 382 12	-	0.000%
805	31750Snt8 Pimco Cdsopt Call USD 100.00000000 2	-	0.000%
806	Fanniemae Strip Fns 384 19	-	0.000%
807	Ois Payfix Gbp 4.34948% 06-21-23/06-21-33 Lch	-	0.000%
808	Rfr USD Sofr/3.75000 06/17/26-10Y Cme	-	0.000%
809	317Ucaea0 Pimco Swaption 4.219 Put USD 2026060	-	0.000%
810	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.000%
811	Us 10Yr Ultra Fut Jun26 Financial Commodity Future.	-	0.000%
812	31750So42 Pimco Cdsopt Put USD 96.85937500 202	-	0.000%
813	Forward Foreign Currency Contract	-	0.000%
814	31750Sm10 Pimco Cdsopt Call USD 98.46875000 20	-	0.000%
815	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.000%
816	Irs Usd	-	0.000%
817	American International Group Inc 5.13 03/27/2033	-	0.000%
818	Southern California Edison Co 4.05%03/15/2042	-	0.000%
819	31750Soo8 Pimco Cdsopt Call USD 94.31250000 20	-	0.000%
820	317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611	-	0.000%
821	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	-	0.000%
822	31750Slw3 Pimco Cdsopt Put USD 97.28125000 202	-	0.000%
823	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04	-	0.000%
824	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.000%
825	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.000%
826	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.000%
827	Fannie Mae Pool	-	0.000%
828	Fnma Pool Cb9793 Fn 01/55 Fixed 5.5	FN CB9793	0.000%
829	Fnma Pool Fs1910 Fn 01/44 Fixed Var	-	0.000%
830	Fnma Pool 886394 Fn 08/36 Fixed 6	-	0.000%
831	Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01	-	0.000%
832	Fnma Pool 888115 Fn 05/35 Floating Var 6.916% 2035-05-01	-	0.000%
833	Fnma Pool 891584 Fn 07/36 Fixed 6.5	-	0.000%
834	Fnma Pool 894118 Fn 10/36 Fixed 6.5	-	0.000%
835	Fnma Pool 896032 Fn 08/36 Fixed 6	-	0.000%
836	Fnma Pool 896504 Fn 08/36 Fixed 6.5	-	0.000%
837	Fnma Pool 928223 Fn 04/37 Fixed 6.5	-	0.000%
838	Fnma Pool 928590 Fn 07/37 Fixed 6.5	-	0.000%
839	Fnma Pool 930914 Fn 04/39 Fixed 4	-	0.000%
840	Fnma Pool 933161 Fn 11/37 Fixed 6.5	-	0.000%
841	Fnma Pool 944777 Fn 09/37 Fixed 6.5	-	0.000%
842	Fnma Pool 946065 Fn 09/37 Fixed 6.5	-	0.000%
843	Fnma Pool 956913 Fn 11/37 Fixed 6.5	-	0.000%
844	Fnma Pool 981444 Fn 09/38 Fixed 6	-	0.000%
845	Fnma Pool Aa1741 Fn 01/39 Fixed 5.5	-	0.000%
846	Fnma Pool Ab1138 Fn 06/40 Fixed 4	-	0.000%
847	Fnma Pool Ab4487 Fn 02/27 Fixed 3	-	0.000%
848	Fannie Mae Pool Umbs P#Ab3898 3.00000000	-	0.000%
849	Fnma Pool Ab3899 Fn 11/26 Fixed 3	-	0.000%
850	Fnma Pool Ab4275 Fn 01/27 Fixed 3	-	0.000%
851	Fannie Mae Pool Umbs P#Ab4276 3.00000000	-	0.000%
852	Fnma Pool Ab4277 Fn 01/27 Fixed 3	-	0.000%
853	Fnma Pool Ab4280 Fn 01/27 Fixed 3	-	0.000%
854	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.000%
855	Fnma Pool Ab9931 Fn 07/28 Fixed 2.5	-	0.000%
856	Fnma Pool Ma2903 Fn 02/32 Fixed 3	FN MA2903	0.000%
857	Fnma Pool Ma2950 Fn 12/46 Fixed 2.5	-	0.000%
858	Fannie Mae Pool	FN MA2931	0.000%
859	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.000%
860	Fannie Mae Pool	FN MA3090	0.000%
861	Fannie Mae Pool	FN MA3306	0.000%
862	Fannie Mae Pool	-	0.000%
863	Fannie Mae Pool	FN MA3465	0.000%
864	Umbs P#Ma4695 3% 07/01/42	-	0.000%
865	Fnma 20Yr 4.5% 09/01/2042#Ma4766	-	0.000%
866	Fnma Pool Ad0586 Fn 12/39 Fixed Var	-	0.000%
867	Fnma Pool Ae9251 Fn 11/40 Fixed 4	-	0.000%
868	Gnma Pool 764413 Gn 04/41 Fixed 5	-	0.000%
869	Gnma Pool Ab2761 Gn 08/42 Fixed 3.5	-	0.000%
870	Gnma Ii Pool Ma0093 G2 05/42 Fixed 6	-	0.000%
871	Gnma Ii Pool Ma1372 G2 03/43 Fixed 2	-	0.000%
872	Gnma Ii Pool Ma1524 G2 12/43 Fixed 5	-	0.000%
873	Ginnie Mae Ii Pool	G2 MA2151	0.000%
874	Ginnie Mae Ii Pool	G2 MA4718	0.000%
875	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.000%
876	Ginnie Mae Ii Pool	G2 MA5193	0.000%
877	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
878	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.000%
879	Ginnie Mae I Pool	-	0.000%
880	Ginnie Mae I Pool	-	0.000%
881	Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5	-	0.000%
882	Gnma Ii Pool Bb0244 G2 07/47 Fixed 3.5	-	0.000%
883	Gnma Ii Pool Bb0604 G2 07/47 Fixed 3.5	-	0.000%
884	Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5	-	0.000%
885	Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5	-	0.000%
886	Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5	-	0.000%
887	Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5	-	0.000%
888	Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5	-	0.000%
889	Gnma Ii Pool Bb8812 G2 04/48 Fixed 4	-	0.000%
890	Ginnie Mae I Pool	-	0.000%
891	Ginnie Mae I Pool	-	0.000%
892	Gnma Ii Pool Bc4840 G2 09/47 Fixed 3.5	-	0.000%
893	Gnma Ii Pool Bd3902 G2 01/48 Fixed 3.5	-	0.000%
894	Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5	-	0.000%
895	Gnma Ii Pool Be0034 G2 12/47 Fixed 3.5	-	0.000%
896	Ginnie Mae I Pool	-	0.000%
897	Ginnie Mae Ii Pool	-	0.000%
898	Ginnie Mae Ii Pool	-	0.000%
899	Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5	-	0.000%
900	Gnma Pool Ap0116 Gn 10/45 Fixed 3	-	0.000%
901	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.000%
902	Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5	-	0.000%
903	Ginnie Mae I Pool	-	0.000%
904	Gnma Ii Pool Az7147 G2 07/47 Fixed 3.5	-	0.000%
905	Gnma Pool 569159 Gn 03/32 Fixed 6.5	-	0.000%
906	Gnma Pool 569830 Gn 06/32 Fixed 6.5	-	0.000%
907	Gnma Pool 579731 Gn 08/32 Fixed 6.5	GN 579731	0.000%
908	Gnma Ii Pool 003636 G2 11/34 Fixed 5	-	0.000%
909	Gnma Ii Pool 008945 G2 08/26 Floating Var	-	0.000%
910	Gnma Pool 412301 Gn 08/27 Fixed 7.5	-	0.000%
911	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
912	Gnma Pool 457100 Gn 11/28 Fixed 6.5	-	0.000%
913	Gnma Pool 482928 Gn 01/29 Fixed 6.5	-	0.000%
914	Ginnie Mae I Pool	GN 485682	0.000%
915	Gnma Pool 716768 Gn 04/39 Fixed 5	-	0.000%
916	Gnma Pool 729511 Gn 04/40 Fixed 4.5	-	0.000%
917	Gnma Pool 737648 Gn 11/40 Fixed 4.5	-	0.000%
918	Gnma Pool 748058 Gn 04/41 Fixed 5	-	0.000%
919	Gnma Pool 521288 Gn 04/35 Fixed 5	-	0.000%
920	Ginnie Mae I Pool	GN 781288	0.000%
921	Gnma Ii Pool 080054 G2 03/27 Floating Var	-	0.000%
922	Gnma Pool 783532 Gn 02/42 Fixed 3.5	-	0.000%
923	Gnma Pool 782885 Gn 12/39 Fixed 5.5	-	0.000%
924	Gsr Mortgage Loan Trust Gsr 2006 Oa1 2A2	-	0.000%
925	Gnma Pool 618522 Gn 09/33 Fixed 5.5	-	0.000%
926	Gnma Ii Pool 675733 G2 07/47 Fixed 3.5	-	0.000%
927	Gnma Pool 676927 Gn 04/38 Fixed 5.5	-	0.000%
928	Gnma Pool 677094 Gn 07/38 Fixed 6.5	-	0.000%
929	Gnma Pool 677100 Gn 07/38 Fixed 5.5	-	0.000%
930	Gnma Pool 677202 Gn 08/38 Fixed 6.5	-	0.000%
931	Gnma Pool 683380 Gn 01/38 Fixed 6.5	-	0.000%
932	Gnma Pool 686777 Gn 06/38 Fixed 6.5	-	0.000%
933	Gnma Pool 698378 Gn 07/39 Fixed 4.5	-	0.000%
934	Ginnie Mae I Pool	GN 698386	0.000%
935	Gnma Pool 701905 Gn 05/39 Fixed 5.5	-	0.000%
936	Gnma Pool 704587 Gn 06/39 Fixed 5	-	0.000%
937	Gnma Pool 710838 Gn 09/39 Fixed 4.5	-	0.000%
938	Government National Mortgage A Gnr 2005 58 Mz 5.5% 2035-08-20	-	0.000%
939	Government National Mortgage A 2063-08-20	-	0.000%
940	Government National Mortgage A 2063-09-20	-	0.000%
941	Government National Mortgage A Gnr 2013 H23 Ta 6.18652% 2063-09-20	-	0.000%
942	Government National Mortgage Association	-	0.000%
943	Government National Mortgage A Gnr 2015 H03 Fd	-	0.000%
944	Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20	-	0.000%
945	Alternative Loan Trust 2006-oa9	-	0.000%
946	Banc Of America Funding Corpor Bafc 2005 E 1a1	-	0.000%
947	Bank Of America Mortgage 2002-G Trust	-	0.000%
948	Countrywide Asset Backed Certi Cwl 2006 19 2A3 5.95971% 03/25/2037	-	0.000%
949	Countrywide Home Loans Cwhl 2006 3 2a2	-	0.000%
950	Countrywide Home Loans Cwhl 2006 3 3a2	-	0.000%
951	Countrywide Home Loans Cwhl 2001 Hyb1 2a1	-	0.000%
952	Countrywide Home Loans Cwhl 2004 16 1A4B 5.88926% 2034-09-25	-	0.000%
953	Countrywide Home Loans Cwhl 2005 3 2a1	-	0.000%
954	Centex Home Equity Cxhe 2002 A Av	-	0.000%
955	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2004-1	-	0.000%
956	Citigroup Mortgage Loan Trust Cmlti 2005 12 2a1 144a	CMLTI 2005-12 2A1	0.000%
957	Home Equity Asset Trust	-	0.000%
958	Countrywide Alternative Loan T Cwalt 2006 Oa16 A3	-	0.000%
959	Emc Mortgage Loan Trust Emcm 2003 A A2 144A 6.46926% 2040-08-25	-	0.000%
960	Fed Hm Ln Pc Pool G30462 Fg 08/26 Fixed 6	-	0.000%
961	Freddie Mac Non Gold Pool	FH 1B2721	0.000%
962	Fed Hm Ln Pc Pool 1B2747 Fh 02/35 Floating Var 6.503% 2035-02-01	-	0.000%
963	Fed Hm Ln Pc Pool 1B2432 Fh 09/35 Floating Var 7.52% 2035-09-01	-	0.000%
964	Fed Hm Ln Pc Pool 1B2811 Fh 03/35 Floating Var 6.461% 2035-03-01	-	0.000%
965	Fed Hm Ln Pc Pool A50771 Fg 07/36 Fixed 6	-	0.000%
966	Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6	-	0.000%
967	Fed Hm Ln Pc Pool A63533 Fg 07/37 Fixed 5.5	FG A63533	0.000%
968	Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6	-	0.000%
969	Freddie Mac Gold Pool	-	0.000%
970	Fed Hm Ln Pc Pool A65518 Fg 09/37 Fixed 6	-	0.000%
971	Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5	-	0.000%
972	Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5	-	0.000%
973	Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5	-	0.000%
974	Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5	-	0.000%
975	Fed Hm Ln Pc Pool A79966 Fg 08/38 Fixed 5.5	-	0.000%
976	Freddie Mac Gold Pool	FG G01818	0.000%
977	Fed Hm Ln Pc Pool G01967 Fg 11/30 Fixed 5.5	-	0.000%
978	Freddie Mac Gold Pool	FG G02168	0.000%
979	Freddie Mac Gold Pool	FG G03205	0.000%
980	Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6	-	0.000%
981	Fed Hm Ln Pc Pool G02681 Fg 02/37 Fixed 6	-	0.000%
982	Fed Hm Ln Pc Pool G02791 Fg 04/37 Fixed 5.5	-	0.000%
983	Fed Hm Ln Pc Pool G02939 Fg 05/37 Fixed 5.5	FG G02939	0.000%
984	Freddie Mac Gold Pool	FG G02998	0.000%
985	Fed Hm Ln Pc Pool G04170 Fg 04/38 Fixed 6	-	0.000%
986	Freddie Mac Gold Pool	FG G03392	0.000%
987	Fed Hm Ln Pc Pool G03400 Fg 03/37 Fixed 5.5	FG G03400	0.000%
988	Freddie Mac Gold Pool	FG G03432	0.000%
989	Freddie Mac Gold Pool	FG G03551	0.000%
990	Freddie Mac Gold Pool	FG G03698	0.000%
991	Freddie Mac Gold Pool	FG G03781	0.000%
992	Fed Hm Ln Pc Pool G03968 Fg 12/36 Fixed 5.5	-	0.000%
993	Fed Hm Ln Pc Pool G04051 Fg 02/38 Fixed 6	-	0.000%
994	Fed Hm Ln Pc Pool G04503 Fg 11/35 Fixed 5.5	-	0.000%
995	Freddie Mac Gold Pool	FG G04591	0.000%
996	Fed Hm Ln Pc Pool G04692 Fg 02/35 Fixed 5.5	-	0.000%
997	Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5	FG G05132	0.000%
998	Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6	FG G06931	0.000%
999	Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6	-	0.000%
1000	Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5	-	0.000%
1001	Freddie Mac Gold Pool	FG G08789	0.000%
1002	Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5	-	0.000%
1003	Fed Hm Ln Pc Pool G08035 Fg 01/35 Fixed 5	FG G08035	0.000%
1004	Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5	-	0.000%
1005	Freddie Mac Gold Pool	FG G08341	0.000%
1006	Freddie Mac Gold Pool	FG G18632	0.000%
1007	Fed Hm Ln Pc Pool 1G0103 Fh 02/35 Floating Var 5.99% 2035-02-01	-	0.000%
1008	Fed Hm Ln Pc Pool C91116 Fg 11/27 Fixed 6	-	0.000%
1009	Fed Hm Ln Pc Pool J17232 Fg 11/26 Fixed 3	FG J17232	0.000%
1010	Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3	-	0.000%
1011	Fg J17834 3 01/01/2027	FG J17834	0.000%
1012	Fed Hm Ln Pc Pool J17813 Fg 01/27 Fixed 3	-	0.000%
1013	Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3	-	0.000%
1014	Fed Hm Ln Pc Pool J17848 Fg 01/27 Fixed 3	-	0.000%
1015	Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01	-	0.000%
1016	Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01	-	0.000%
1017	Freddie Mac Non Gold Pool	-	0.000%
1018	Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6	-	0.000%
1019	Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6	-	0.000%
1020	Fed Hm Ln Pc Pool C01622 Fg 09/33 Fixed 5	FG C01622	0.000%
1021	Freddie Mac Gold Pool	FG C04444	0.000%
1022	Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5	-	0.000%
1023	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.000%
1024	Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6	-	0.000%
1025	Freddie Mac Gold Pool	-	0.000%
1026	Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5	-	0.000%
1027	Freddie Mac Gold Pool	-	0.000%
1028	Fed Hm Ln Pc Pool A93101 Fg 07/40 Fixed 5	FG A93101	0.000%
1029	Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5	-	0.000%
1030	Fed Hm Ln Pc Pool A95501 Fg 12/40 Fixed 5	-	0.000%
1031	Fed Hm Ln Pc Pool E02997 Fg 10/26 Fixed 3	-	0.000%
1032	Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3	-	0.000%
1033	Fh 788845	-	0.000%
1034	Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5	-	0.000%
1035	Fed Hm Ln Pc Pool A36345 Fg 08/35 Fixed 5	-	0.000%
1036	Fed Hm Ln Pc Pool Zl2783 Fr 03/42 Fixed 3.5	-	0.000%
1037	Freddie Mac Strips	-	0.000%
1038	Freddie Mac Strips	-	0.000%
1039	Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5	-	0.000%
1040	Fed Hm Ln Pc Pool Z40004 Fg 08/36 Fixed 6	-	0.000%
1041	Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3	-	0.000%
1042	Fed Hm Ln Pc Pool Q25853 Fg 04/44 Fixed 4.5	-	0.000%
1043	Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5	-	0.000%
1044	Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3	-	0.000%
1045	Fhlg 30Yr 3.5% 12/01/2047#Q53034	-	0.000%
1046	Freddie Mac Gold Pool	-	0.000%
1047	Freddie Mac Gold Pool	-	0.000%
1048	Freddie Mac Gold Pool	-	0.000%
1049	Freddie Mac Gold Pool	-	0.000%
1050	Fed Hm Ln Pc Pool 972136 Fh 01/34 Floating Var	-	0.000%
1051	Freddie Mac Fhr 2395 Ft	-	0.000%
1052	Fed Hm Ln Pc Pool Qg2194 Fr 04/53 Fixed 6	-	0.000%
1053	Umbs P#Rb5173 3% 08/01/42	-	0.000%
1054	Umbs P#Rb5180 3% 08/01/42	-	0.000%
1055	Freddie Mac Fhr 1856 Zg 8% 2026-06-15	-	0.000%
1056	Freddie Mac Fhr 2064 Za	-	0.000%
1057	Freddie Mac Fhr 2248 Fb	-	0.000%
1058	Freddie Mac Non Gold Pool	-	0.000%
1059	Fed Hm Ln Pc Pool 783028 Fh 02/35 Floating Var 6.5% 2035-02-01	-	0.000%
1060	Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01	-	0.000%
1061	Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01	-	0.000%
1062	Freddie Mac Strips	FHS 330 F4	0.000%
1063	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
1064	Fannie Mae Remics	-	0.000%
1065	Fannie Mae Remics	-	0.000%
1066	Fannie Mae Remics	-	0.000%
1067	Fannie Mae Remics	-	0.000%
1068	Fannie Mae Remics	-	0.000%
1069	Fannie Mae Remics	-	0.000%
1070	Fannie Mae Fnr 2014 69 Af	-	0.000%
1071	Fannie Mae Remics	-	0.000%
1072	Fannie Mae Remics	-	0.000%
1073	Fannie Mae Remics	-	0.000%
1074	Fannie Mae Remics	-	0.000%
1075	Fannie Mae Fnr 2015 73 Es 0% 2045-10-25	-	0.000%
1076	Fannie Mae Remics	-	0.000%
1077	Fannie Mae Remics	-	0.000%
1078	Fannie Mae Remics	-	0.000%
1079	Fannie Mae Remics	-	0.000%
1080	Fannie Mae Remics	-	0.000%
1081	Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25	-	0.000%
1082	Fannie Mae Remics	-	0.000%
1083	Fannie Mae Interest Strip	-	0.000%
1084	Fnma Pool 256771 Fn 06/37 Fixed 6.5	-	0.000%
1085	Fnma Pool 257531 Fn 11/28 Fixed 6.5	-	0.000%
1086	Freddie Mac Remics	-	0.000%
1087	Freddie Mac Remics	-	0.000%
1088	Freddie Mac Remics	-	0.000%
1089	Freddie Mac Remics	-	0.000%
1090	Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15	-	0.000%
1091	Freddie Mac Remics	-	0.000%
1092	Freddie Mac Remics	-	0.000%
1093	Freddie Mac Remics	-	0.000%
1094	Freddie Mac Remics	-	0.000%
1095	Freddie Mac Fhr 4572 Ni 4% 2046-04-15	-	0.000%
1096	Freddie Mac Remics 5034	-	0.000%
1097	Fnma Pool 442324 Fn 10/28 Floating Var 6.26% 2028-10-01	-	0.000%
1098	Fnma Pool 555640 Fn 07/33 Fixed Var 6% 2033-07-01	-	0.000%
1099	Fnma Pool Ai8187 Fn 08/41 Fixed 4.5	-	0.000%
1100	Fnma Pool Aj4522 Fn 10/26 Fixed 3	-	0.000%
1101	Fannie Mae Pool Umbs P#Aj4535 3.00000000	-	0.000%
1102	Fnma Pool Aj4574 Fn 11/26 Fixed 3	-	0.000%
1103	Fnma Pool Aj6054 Fn 12/26 Fixed 3	-	0.000%
1104	Fnma Pool Aj6392 Fn 11/26 Fixed 3	-	0.000%
1105	Fannie Mae Pool	-	0.000%
1106	Umbs, 30 Year	-	0.000%
1107	Fannie Mae Pool	-	0.000%
1108	Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01	-	0.000%
1109	Fannie Mae Pool	FN AL7183	0.000%
1110	Fannie Mae Pool	-	0.000%
1111	Umbs P#Al7589 3.5% 10/01/45	-	0.000%
1112	Fnma Pool Ao2671 Fn 07/42 Fixed 4	-	0.000%
1113	Fnma Pool As2580 Fn 06/29 Fixed 3	-	0.000%
1114	Fnma Pool As2262 Fn 04/44 Fixed 4	-	0.000%
1115	Fnma Pool As3285 Fn 09/39 Fixed 3.5	-	0.000%
1116	Fnma Pool As4556 Fn 03/40 Fixed 3.5	-	0.000%
1117	Fannie Mae Pool	-	0.000%
1118	Fnma Pool At8451 Fn 06/28 Fixed 2.5	-	0.000%
1119	Fnma Pool Au2890 Fn 08/28 Fixed 2.5	-	0.000%
1120	Fnma Pool Ax7940 Fn 01/45 Fixed 4	-	0.000%
1121	Fnma Pool Ay2341 Fn 06/45 Fixed 4	-	0.000%
1122	Fnma Pool Ay5650 Fn 06/30 Fixed 3	-	0.000%
1123	Fnma Pool 665366 Fn 08/27 Floating Var 6.89% 2027-08-01	-	0.000%
1124	Fnma Pool 678006 Fn 10/32 Fixed 6	-	0.000%
1125	Fannie Mae Fnr 2002 9 Fh 5.8946% 2032-03-25	-	0.000%
1126	Fannie Mae Fnr 2001 81 He	-	0.000%
1127	Fannie Mae Fnr 2002 25 Fx 6.3946% 2032-04-25	-	0.000%
1128	Fanniemae Whole Loan Fnw 2002 W2 Av1	-	0.000%
1129	Fannie Mae Remic Trust 2002-W11	-	0.000%
1130	Fanniemae Whole Loan Fnw 2003 W9 A	-	0.000%
1131	Fannie Mae Remics	-	0.000%
1132	Fannie Mae Fnr 2002 97 Fr	-	0.000%
1133	Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25	-	0.000%
1134	Fannie Mae Remics	-	0.000%
1135	Fhlmc Structured Pass Through Fspc T 63 1A1	-	0.000%
1136	Freddie Mac Fhr 2974 Pf 5.70655% 2035-05-15	-	0.000%
1137	Fannie Mae Fnr 2009 88 Wz	-	0.000%
1138	Freddie Mac Remics	-	0.000%
1139	Freddie Mac Remics	-	0.000%
1140	Freddie Mac Remics	-	0.000%
1141	Fnma Pool 688769 Fn 03/33 Fixed 6	-	0.000%
1142	Fnma Pool 688960 Fn 04/33 Floating Var 6.558% 2033-04-01	-	0.000%
1143	Fnma Pool 691304 Fn 11/37 Fixed 6.5	-	0.000%
1144	Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01	-	0.000%
1145	Fn 735653	-	0.000%
1146	Fannie Mae Pool	FN 735896	0.000%
1147	Fnma Pool 735942 Fn 07/35 Floating Var 6.483% 2035-07-01	-	0.000%
1148	Fnma Pool 735962 Fn 10/35 Floating Var	-	0.000%
1149	Fnma Pool 745060 Fn 10/35 Floating Var 6.741% 2035-10-01	-	0.000%
1150	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
1151	Fannie Mae Pool	-	0.000%
1152	Fnma Pool 791585 Fn 09/34 Fixed 6	-	0.000%
1153	Fannie Mae Pool	FN 794277	0.000%
1154	Fnma Pool 799812 Fn 11/34 Floating Var 6.347% 2034-11-01	-	0.000%
1155	Fnma Pool 800335 Fn 12/34 Floating Var 5.465% 2034-12-01	-	0.000%
1156	Fnma Pool 801773 Fn 12/36 Fixed 6	-	0.000%
1157	Fnma Pool 802714 Fn 09/34 Floating Var	-	0.000%
1158	Fn 804965	-	0.000%
1159	Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01	-	0.000%
1160	Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01	-	0.000%
1161	Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01	-	0.000%
1162	Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01	-	0.000%
1163	Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01	-	0.000%
1164	Fnma	FN 810896	0.000%
1165	Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01	-	0.000%
1166	Fnma Pool 814952 Fn 04/35 Floating Var	-	0.000%
1167	Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01	-	0.000%
1168	Fn 815323	-	0.000%
1169	Fnma Pool 816593 Fn 02/35 Floating Var 7.21% 2035-02-01	-	0.000%
1170	Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01	-	0.000%
1171	Fnma Pool 827783 Fn 05/35 Floating Var 7.172% 2035-05-01	-	0.000%
1172	Fnma Pool 827785 Fn 05/35 Floating Var 7.175% 2035-05-01	-	0.000%
1173	Fannie Mae Pool	-	0.000%
1174	Fnma Pool 838769 Fn 09/35 Floating Var	-	0.000%
1175	Fnma Pool 841837 Fn 07/35 Floating Var	-	0.000%
1176	Fnma Pool 843014 Fn 03/35 Floating Var	-	0.000%
1177	Fnma Pool 844214 Fn 11/35 Floating Var	-	0.000%
1178	Fannie Mae Pool	-	0.000%
1179	Fnma Pool 847996 Fn 11/35 Floating Var	FN 847996	0.000%
1180	Fnma Pool 879522 Fn 03/36 Fixed 6	-	0.000%
1181	Fnma Pool De4018 Fn 07/55 Fixed 5.5	-	0.000%
1182	Fannie Mae Pool	-	0.000%
1183	Fannie Mae Pool	-	0.000%
1184	Fannie Mae Pool	-	0.000%
1185	Fannie Mae Pool	-	0.000%
1186	Fannie Mae Pool	-	0.000%
1187	Fannie Mae Pool	-	0.000%
1188	Fannie Mae Pool	-	0.000%
1189	Fannie Mae Pool	-	0.000%
1190	Fannie Mae Pool	-	0.000%
1191	Fannie Mae Pool	-	0.000%
1192	Fannie Mae Pool	-	0.000%
1193	Fannie Mae Pool	-	0.000%
1194	Fannie Mae Pool	-	0.000%
1195	Fannie Mae Pool	-	0.000%
1196	Fannie Mae Pool	-	0.000%
1197	Fannie Mae Pool	-	0.000%
1198	Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01	-	0.000%
1199	Fannie Mae Pool	-	0.000%
1200	Fnma Pool Bw3079 Fn 06/42 Fixed 3	-	0.000%
1201	Fannie Mae Pool Fn Ca1314	-	0.000%
1202	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	-0.010%
1203	31750Slb9 Pimco Cdsopt Put USD 102.17187500 20	-	-0.010%
1204	Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)	-	-0.010%
1205	317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051	-	-0.010%
1206	Drb5381758.Srdup 29.62 2030-05-22	-	-0.010%
1207	Alameda Corridor Transn Auth C 5 10/01/2036	-	-0.020%
1208	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	-0.020%
1209	Ginnie Mae I Pool Gnma Tba	-	-0.160%
1210	Fannie Mae Or Freddie Mac 06/01/2049	-	-1.080%
1211	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	-1.330%
1212	Umbs, Tba 5.5 2039-05-01	-	-2.750%
1213	Reverse Repo Wells Fargo 00/00 Var 2026-06-26	-	-6.220%
1214	Citigroup Reverse Repo 2026-07-27	-	-8.740%