SPMB ETF

$22.43

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$6.9B

TER0.04%

Holdings2,633

SPMB ETF

$22.43

State Street SPDR Portfolio Mortgage Backed Bond ETF

AUM$6.9B

TER0.04%

Holdings2,633

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 2633 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	9.33%	-	$627.58M	••••••	••••••••	••••••••
2	FNCL 5 7/11	Umbs 30Yr Tba(Reg A) 5 07/15/2054	1.24%	-	$83.19M	••••••	••••••••	••••••••
3	FR RQ0041	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	1.01%	-	$67.75M	••••••	••••••••	••••••••
4	-	Fnma Pool Ma4547 Fn 02/52 Fixed 2	0.86%	-	$58.15M	••••••	••••••••	••••••••
5	-	Fnma Tba 30 Yr 2.5 Single Family Mortgage	0.70%	-	$47.00M	••••••	••••••••	••••••••
6	-	Treasury Bill 0 2/5/2026	0.67%	-	$44.97M	••••••	••••••••	••••••••
7	-	Fannie Mae Or Freddie Mac 02/25/2054	0.66%	-	$44.64M	••••••	••••••••	••••••••
8	-	Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5	0.65%	-	$43.53M	••••••	••••••••	••••••••
9	-	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	0.57%	-	$38.43M	••••••	••••••••	••••••••
10	-	Fnma Tba 30 Yr 3.5 Single Family Mortgage	0.55%	-	$36.81M	••••••	••••••••	••••••••
11	-	Fnma Tba 30 Yr 6 Single Family Mortgage	0.54%	-	$36.44M	••••••	••••••••	••••••••
12	FR SD8408	Fhlg 30Yr 5.5% 03/01/2054#Sd8408	0.53%	-	$35.36M	••••••	••••••••	••••••••
13	-	Gnma Ii Tba 30 Yr 5 Jumbos	0.53%	-	$35.56M	••••••	••••••••	••••••••
14	FR SD8454	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	0.51%	-	$34.17M	••••••	••••••••	••••••••
15	-	Fnma Pool Fs2040 Fn 02/52 Fixed Var	0.49%	-	$32.70M	••••••	••••••••	••••••••
16	-	Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2	0.48%	-	$32.14M	••••••	••••••••	••••••••
17	-	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	0.48%	-	$31.95M	••••••	••••••••	••••••••
18	-	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.48%	-	$32.18M	••••••	••••••••	••••••••
19	-	Gnma Ii Tba 30 Yr 5.5 Jumbos	0.46%	-	$31.14M	••••••	••••••••	••••••••
20	-	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	0.45%	-	$29.97M	••••••	••••••••	••••••••

2613+ more holdings available

See all 2633 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

SPMB ETF All Holdings

SPMB holdings total 2633 positions. The top 10 holdings account for 16.2% of the fund, led by State Street Institutional US Government Money Market Fund at 9.3%, Umbs 30Yr Tba(Reg A) 5 07/15/2054 at 1.2%, Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 at 1.0%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 68.6%.

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

SPMB ETF Holdings

1729 of 2633 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
9.33%
2
Umbs 30Yr Tba(Reg A) 5 07/15/2054
FNCL 5 7/11Financials
1.24%
3
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
1.01%
4
Fnma Pool Ma4547 Fn 02/52 Fixed 2
Other
0.86%
5
Fnma Tba 30 Yr 2.5 Single Family Mortgage
Other
0.70%
6
Treasury Bill 0 2/5/2026
Other
0.67%
7
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.66%
8
Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5
Other
0.65%
9
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5
Other
0.57%
10
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
0.55%
11
Fnma Tba 30 Yr 6 Single Family Mortgage
Other
0.54%
12
Fhlg 30Yr 5.5% 03/01/2054#Sd8408
FR SD8408Financials
0.53%
13
Gnma Ii Tba 30 Yr 5 Jumbos
Other
0.53%
14
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials
0.51%
15
Fnma Pool Fs2040 Fn 02/52 Fixed Var
Other
0.49%
16
Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2
Other
0.48%
17
Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2
Other
0.48%
18
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.48%
19
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
0.46%
20
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.45%
21
Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5
Other
0.45%
22
Fnma Pool Fa0608 Fn 02/55 Fixed Var
Other
0.44%
23
Fnma Pool Cc0119 Fn 03/55 Fixed 6
Other
0.43%
24
Fnma Pool Ma5445 Fn 08/54 Fixed 6
Other
0.42%
25
Fnma Pool Ma4437 Fn 10/51 Fixed 2
Other
0.41%
26
Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5
Other
0.40%
27
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5
Other
0.40%
28
Fnma Tba 30 Yr 2 Single Family Mortgage
Other
0.40%
29
Fnma Pool Ma5038 Fn 06/53 Fixed 5
Other
0.40%
30
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.39%
31
Fnma Pool Ma4512 Fn 01/52 Fixed 2.5
Other
0.39%
32
Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5
Other
0.39%
33
Fnma Pool Ma4465 Fn 11/51 Fixed 2
Other
0.38%
34
Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2
Other
0.37%
35
Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5
Other
0.36%
36
Gnma Ii Pool Mb0425 G2 06/55 Fixed 6
Other
0.36%
37
Fnma Pool Ma4515 Fn 01/37 Fixed 1.5
Other
0.36%
38
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.35%
39
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.35%
40
Fnma Pool Ma4624 Fn 06/52 Fixed 3
Other
0.35%
41
Fnma/Fhlg Tba Issuer
Other
0.35%
42
Fannie Mae 2053-10-01
FN MA5164Financials
0.34%
43
Fed Hm Ln Pc Pool Sd8140 Fr 04/51 Fixed 2
Other
0.33%
44
Fnma Pool Ma5165 Fn 10/53 Fixed 5.5
Other
0.33%
45
Gnma Ii Pool Ma7826 G2 01/52 Fixed 2
Other
0.33%
46
Fnma Pool Ma5528 Fn 11/54 Fixed 4
Other
0.33%
47
Fnma Pool Ma4378 Fn 07/51 Fixed 2
Other
0.32%
48
Fnma Pool Fs0672 Fn 01/51 Fixed Var 5
FN FS0672Financials
0.31%
49
Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2
Other
0.31%
50
Gnma Ii Pool Ma7135 G2 01/51 Fixed 2
Other
0.31%
51
Fnma Pool Fa3684 Fn 06/54 Fixed Var
Other
0.30%
52
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.30%
53
Fnma Pool Fm9813 Fn 11/51 Fixed Var 11-01-2051
Other
0.30%
54
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.30%
55
Fnma Pool Ma4413 Fn 09/51 Fixed 2
Other
0.30%
56
Gnma Ii Pool Ma9016 G2 07/53 Fixed 5
Other
0.29%
57
Pennsylvania Turnpike Commission 4 2034-06-01
Other
0.29%
58
Fnma Pool Ma4497 Fn 12/36 Fixed 2
Other
0.29%
59
Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5
Other
0.29%
60
Fnma Pool Fs0177 Fn 07/51 Fixed Var
Other
0.28%
61
Fnma Pool Ma4255 Fn 02/51 Fixed 2
Other
0.28%
62
Ubs Ag (London Branch) 5.65 09/11/2028
Other
0.28%
63
Gnma Ii Pool Ma7827 G2 01/52 Fixed 2.5
Other
0.28%
64
Fnma Pool Ma4305 Fn 04/51 Fixed 2
Other
0.28%
65
Fnma Pool Ma4566 Fn 03/37 Fixed 1.5
Other
0.27%
66
Gnma Ii Pool Ma7417 G2 06/51 Fixed 2
Other
0.27%
67
Fed Hm Ln Pc Pool Sl0403 Fr 12/51 Fixed 2.5
Other
0.27%
68
Torchys Holdings Llc Cl A
Other
0.27%
69
Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6
FR SD6226Financials
0.26%
70
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.26%
71
Fnma Pool Ma4625 Fn 06/52 Fixed 3.5
Other
0.26%
72
Fnma Pool Ma5446 Fn 08/54 Fixed 6.5
Other
0.26%
73
EUR/USD FWD 121725
Other
0.26%
74
Ginnie Mae 4.5 2025-09-22
G2SF 4.5 9/11Financials
0.25%
75
Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5
Other
0.25%
76
U.S. Treasury 2.25% 3/31/2026
Other
0.25%
77
Gnma Ii Pool Ma8346 G2 10/52 Fixed 4
Other
0.25%
78
Fnma Pool Ma4383 Fn 07/36 Fixed 2
Other
0.25%
79
Fnma Pool Fa0643 Fn 02/55 Fixed Var
FN FA0643Financials
0.24%
80
Fnma Pool Ca7799 Fn 11/50 Fixed 2
Other
0.24%
81
City Of Peoria Az 5 2037-07-15
Other
0.24%
82
Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5
Other
0.24%
83
Fnma Tba 30 Yr 3 Single Family Mortgage
Other
0.23%
84
Fnma Pool Fs0439 Fn 01/52 Fixed Var
Other
0.23%
85
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
Other
0.23%
86
Gnma Ii Tba 30 Yr 4 Jumbos
Other
0.23%
87
Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2
Other
0.23%
88
Gnma Ii Pool Ma7193 G2 02/51 Fixed 2.5
Other
0.23%
89
Fnma Pool Ma4919 Fn 02/53 Fixed 5.5
Other
0.23%
90
Gnma Ii Pool Ma8043 G2 05/52 Fixed 3
Other
0.23%
91
Gnma Ii Pool Ma9726 G2 06/54 Fixed 6
Other
0.23%
92
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.22%
93
Fnma Pool Br9339 Fn 05/51 Fixed 2
Other
0.22%
94
Fnma Pool Cc0118 Fn 03/55 Fixed 6
Other
0.22%
95
Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5
Other
0.22%
96
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.21%
97
Fnma Pool Cb1867 Fn 10/51 Fixed 2.5
Other
0.21%
98
Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5
Other
0.21%
99
Fnma Pool Ma4379 Fn 07/51 Fixed 2.5
Other
0.21%
100
Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5
Other
0.21%
101
Fnma Pool Ma4783 Fn 10/52 Fixed 4
Other
0.21%
102
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.20%
103
Gnma Ii Pool Ma9666 G2 05/54 Fixed 4.5
Other
0.20%
104
Fnma Pool Ma5138 Fn 09/53 Fixed 5.5
Other
0.20%
105
Gnma Ii Pool Ma7935 G2 03/52 Fixed 2
Other
0.20%
106
Bank Of Nova Scotia/The 3.25 2028-01-18
Other
0.20%
107
Gnma Ii Pool Ma8267 G2 09/52 Fixed 4
Other
0.20%
108
LIBERTY LIVING FINANCE
Other
0.20%
109
Fnma Pool Fm7261 Fn 05/36 Fixed Var
Other
0.20%
110
Fnma Pool Fs1648 Fn 01/52 Fixed Var
Other
0.20%
111
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5
Other
0.20%
112
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials
0.19%
113
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.19%
114
Fnma Pool Ma5010 Fn 05/53 Fixed 5.5
Other
0.19%
115
Fnma Tba 15 Yr 4.5 Single Family Mortgage
Other
0.19%
116
Fnma Pool Ma4653 Fn 07/52 Fixed 3
Other
0.19%
117
Fnma Pool Ma4209 Fn 12/50 Fixed 1.5
Other
0.19%
118
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5
Other
0.19%
119
Fnma Pool Fm6053 Fn 02/51 Fixed Var
Other
0.19%
120
Fnma Pool Ma4436 Fn 10/51 Fixed 1.5
Other
0.19%
121
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.18%
122
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.18%
123
Fnma Pool Fm7950 Fn 06/51 Fixed Var
Other
0.18%
124
Fnma Pool Fs3744 Fn 07/51 Fixed Var
Other
0.18%
125
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5
Other
0.18%
126
Fnma Pool Ma4700 Fn 08/52 Fixed 4
Other
0.18%
127
Fnma Tba 15 Yr 5 Single Family Mortgage
Other
0.18%
128
Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5
Other
0.18%
129
Gnma Ii Pool Ma7254 G2 03/51 Fixed 2
Other
0.18%
130
Fnma Pool Fa2035 Fn 11/54 Fixed Var
Other
0.18%
131
Fnma Pool Fa3140 Fn 08/51 Fixed Var
Other
0.18%
132
Gnma Ii Pool Mb0364 G2 05/55 Fixed 4.5
G2 MB0364Financials
0.17%
133
Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5
Other
0.17%
134
Airbus Se 3.15% 4/10/2027
Other
0.17%
135
Fnma Pool Ma5444 Fn 08/54 Fixed 5.5
Other
0.17%
136
Gnma Ii Pool Ma8426 G2 11/52 Fixed 4
Other
0.17%
137
Gnma Ii Pool Ma7366 G2 05/51 Fixed 2
Other
0.17%
138
Gnma Ii Pool Ma8879 G2 05/53 Fixed 5.5
Other
0.17%
139
Fed Hm Ln Pc Pool Sd8152 Fr 06/51 Fixed 3
Other
0.17%
140
Gnma Ii Pool Ma7535 G2 08/51 Fixed 3
Other
0.17%
141
Fnma Pool Ma4182 Fn 11/50 Fixed 2
Other
0.16%
142
Fnma Pool Fs1085 Fn 04/51 Fixed Var
Other
0.16%
143
Gnma Ii Pool Ma7881 G2 02/52 Fixed 2.5
Other
0.16%
144
Fnma Pool Ma5390 Fn 06/54 Fixed 6.5
Other
0.16%
145
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.16%
146
Fnma Pool Fm4867 Fn 11/50 Fixed Var
Other
0.16%
147
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
Other
0.16%
148
Fnma Pool Fm3929 Fn 07/50 Fixed Var
Other
0.16%
149
Gnma Ii Pool Mb0206 G2 02/55 Fixed 6
Other
0.16%
150
Carmax Auto Owner Trust 2026-1 (Carmx) 0.0454 01/15/2030
Other
0.16%
151
Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5
Other
0.16%
152
Fnma Pool Ma4325 Fn 05/51 Fixed 2
Other
0.16%
153
Gnma Ii Pool Ma7311 G2 04/51 Fixed 2
Other
0.16%
154
Fnma Pool Ma4237 Fn 01/51 Fixed 2
Other
0.16%
155
G2Sf 2.50 09/25 Tba 2.5 09/01/2055
G2SF 2.5 9/12Financials
0.15%
156
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.15%
157
Fnma Pool Ma5757 Fn 07/55 Fixed 4
Other
0.15%
158
Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5
Other
0.15%
159
Fnma Tba 15 Yr 2 Single Family Mortgage
Other
0.15%
160
Gnma Ii Pool Ma9667 G2 05/54 Fixed 5
Other
0.15%
161
Fnma Pool Bk8390 Fn 01/51 Fixed 2
Other
0.15%
162
Fnma Pool Fm6559 Fn 03/51 Fixed Var
Other
0.15%
163
Fnma Pool Ma4281 Fn 03/51 Fixed 2
Other
0.15%
164
Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5
Other
0.15%
165
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.14%
166
Fed Hm Ln Pc Pool Rr0018 Fr 08/40 Fixed 5.5
Other
0.14%
167
Gnma Ii Pool Mb0203 G2 02/55 Fixed 4.5
Other
0.14%
168
Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5
Other
0.14%
169
Fed Hm Ln Pc Pool Sd8463 Fr 09/54 Fixed 6
Other
0.14%
170
Fnma Pool Ma4579 Fn 04/52 Fixed 3
Other
0.14%
171
Metropolitan Pier & Exposition Authority 5.25 2040-06-15
Other
0.14%
172
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.14%
173
Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3
Other
0.14%
174
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.13%
175
Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345
G2 MA8345Financials
0.13%
176
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5
Other
0.13%
177
Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5
Other
0.13%
178
Gnma Ii Pool Ma8490 G2 12/52 Fixed 5
Other
0.13%
179
Fnma Pool Ma5352 Fn 05/54 Fixed 5
Other
0.13%
180
Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5
Other
0.13%
181
US Dollar
Other
0.13%
182
Gnma Ii Pool Ma8428 G2 11/52 Fixed 5
Other
0.13%
183
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5
Other
0.13%
184
Fnma Pool Cb1553 Fn 09/51 Fixed 2.5
Other
0.13%
185
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.12%
186
Freddie Mac Pool 5 2045-07-01
FR RB5354Financials
0.12%
187
Fnma Pool Fm6552 Fn 03/51 Fixed Var
Other
0.12%
188
Gnma Ii Pool Ma8569 G2 01/53 Fixed 5
Other
0.12%
189
Fnma Pool Ma5878 Fn 11/55 Fixed 5
Other
0.12%
190
Fnma Pool Ma5354 Fn 05/54 Fixed 6
Other
0.12%
191
Fnma Pool Bo4656 Fn 11/49 Fixed 2.5
Other
0.12%
192
Gnma Ii Pool Ma6865 G2 09/50 Fixed 2.5
Other
0.12%
193
Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5
Other
0.12%
194
Gnma Ii Pool Ma7052 G2 12/50 Fixed 2.5
Other
0.12%
195
Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5
Other
0.12%
196
Gnma Ii Pool Ma6930 G2 10/50 Fixed 2
Other
0.12%
197
Gnma Ii Pool Ma9489 G2 02/54 Fixed 6
Other
0.12%
198
Gnma Ii Pool Ma9241 G2 10/53 Fixed 5.5
Other
0.12%
199
Fnma Pool Br9363 Fn 05/51 Fixed 2.5
Other
0.12%
200
Fnma Pool Ma5825 Fn 09/55 Fixed 7
Other
0.12%
201
Fnma Pool Ma4464 Fn 11/51 Fixed 1.5
Other
0.12%
202
Gnma Ii Pool Ma8491 G2 12/52 Fixed 5.5
Other
0.12%
203
Fed Hm Ln Pc Pool Rq0052 Fr 09/55 Fixed 7
Other
0.11%
204
Gnma Ii Pool Ma7588 G2 09/51 Fixed 2
Other
0.11%
205
Fnma Pool Ma4232 Fn 01/41 Fixed 2
Other
0.11%
206
Fnma Pool Ma4632 Fn 06/42 Fixed 3
Other
0.11%
207
Fnma Pool Ma4917 Fn 02/53 Fixed 4.5
Other
0.11%
208
Fed Hm Ln Pc Pool Sd8098 Fr 10/50 Fixed 2
Other
0.11%
209
Gnma Ii Pool Ma9106 G2 08/53 Fixed 5.5
Other
0.11%
210
Gnma Ii Pool Ma7704 G2 11/51 Fixed 2
Other
0.11%
211
Fnma Pool Ma4208 Fn 12/50 Fixed 2
Other
0.11%
212
Fnma Pool Fs3806 Fn 07/52 Fixed Var
Other
0.11%
213
Fnma Pool Cb1620 Fn 09/51 Fixed 2
Other
0.11%
214
Toronto-Dominion Bank/The 4.108 06/08/2027
Other
0.11%
215
Fnma Pool Ma4623 Fn 06/52 Fixed 2.5
Other
0.11%
216
Priority Payme 07/22/2032
Other
0.11%
217
Gnma Ii Pool Mb0089 G2 12/54 Fixed 4
Other
0.11%
218
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials
0.10%
219
Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5
Other
0.10%
220
Fnma Pool Bq3346 Fn 08/50 Fixed 2.5
Other
0.10%
221
Gnma Ii Pool Ma6710 G2 06/50 Fixed 3
Other
0.10%
222
Fn Fs0770 2% 2/1/2052
Other
0.10%
223
Fed Hm Ln Pc Pool Sd8107 Fr 11/50 Fixed 2.5
Other
0.10%
224
Fnma Pool Ma5418 Fn 07/54 Fixed 4.5
Other
0.10%
225
Gnma Ii Pool Ma9013 G2 07/53 Fixed 3.5
Other
0.10%
226
205145072.Srdlc
Other
0.10%
227
Gnma Ii Pool Ma7368 G2 05/51 Fixed 3
Other
0.10%
228
Gnma Ii Pool Ma6766 G2 07/50 Fixed 3
Other
0.10%
229
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.10%
230
Fnma Pool As2246 Fn 04/44 Fixed 4
Other
0.10%
231
Fnma Pool Fm4345 Fn 09/50 Fixed Var
Other
0.10%
232
Fnma Pool Ma4511 Fn 01/52 Fixed 2
Other
0.10%
233
Fnma Pool Fm4421 Fn 10/35 Fixed Var
Other
0.10%
234
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other
0.09%
235
Fnma Pool Bv0119 Fn 02/52 Fixed 2.5
Other
0.09%
236
Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2
Other
0.09%
237
Gnma Ii Pool Ma7367 G2 05/51 Fixed 2.5
Other
0.09%
238
Fnma Pool Cb1131 Fn 07/51 Fixed 2.5
Other
0.09%
239
Fnma Pool Fm4228 Fn 08/50 Fixed Var
Other
0.09%
240
Fnma Pool Ma5166 Fn 10/53 Fixed 6
Other
0.09%
241
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other
0.09%
242
L5385330.SRDUP20.492030-05-23
Other
0.09%
243
Fnma Pool Bm2000 Fn 05/47 Fixed Var
Other
0.09%
244
Fnma Pool Bt9374 Fn 11/51 Fixed 2
Other
0.09%
245
Fnma Pool Fm3782 Fn 07/50 Fixed Var
Other
0.09%
246
Gnma Ii Pool Ma8721 G2 03/53 Fixed 3
Other
0.09%
247
Fnma Pool Ma5471 Fn 09/54 Fixed 6
Other
0.09%
248
Gnma Ii Pool Ma6818 G2 08/50 Fixed 2
Other
0.08%
249
Fnma Pool Cb8015 Fn 02/54 Fixed 6.5
Other
0.08%
250
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.08%
251
Fnma Pool Fs3816 Fn 12/52 Fixed Var
Other
0.08%
252
Fnma Pool Fm5021 Fn 11/50 Fixed Var
Other
0.08%
253
Fnma Pool Fm3266 Fn 04/48 Fixed Var
Other
0.08%
254
Gnma Ii Pool Ma7536 G2 08/51 Fixed 3.5
Other
0.08%
255
American Intl Group 3.875% 1/15/2035
Other
0.08%
256
Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5
Other
0.08%
257
Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3
Other
0.08%
258
Usd/eur Fwd
Other
0.08%
259
Gnma Ii Pool Ma8041 G2 05/52 Fixed 2
Other
0.08%
260
State Of North Dakota, Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-D, 5.75% 1/1/2054
Other
0.08%
261
Fnma Pool Ca7596 Fn 11/50 Fixed 2
Other
0.08%
262
Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5
Other
0.08%
263
Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5
Other
0.08%
264
Fnma Pool Ma4280 Fn 03/51 Fixed 1.5
Other
0.08%
265
Fnma Pool Bm4579 Fn 04/47 Fixed Var
Other
0.08%
266
Gnma Ii Pool Ma6040 G2 07/49 Fixed 4
Other
0.08%
267
Fnma Pool Br3713 Fn 02/51 Fixed 2
Other
0.08%
268
Oman Government International Bond 6.75 2027-10-28
Other
0.08%
269
Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5
Other
0.08%
270
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.08%
271
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.07%
272
Fed Hm Ln Pc Pool Sl1458 Fr 03/51 Fixed 2
FR SL1458Financials
0.07%
273
Gnma Ii Pool Ma7768 G2 12/51 Fixed 3
Other
0.07%
274
Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5
Other
0.07%
275
Fnma Pool Fm5482 Fn 01/51 Fixed Var
Other
0.07%
276
Fnma Pool Ma4466 Fn 11/51 Fixed 2.5
Other
0.07%
277
Gnma Ii Pool Ma6219 G2 10/49 Fixed 3.5
Other
0.07%
278
Fed Hm Ln Pc Pool Sd0851 Fr 01/52 Fixed 2.5
Other
0.07%
279
State Of Connecticut Special Tax Revenue 5 10/01/2026
Other
0.07%
280
Fnma Pool Fa0837 Fn 10/51 Fixed Var
Other
0.07%
281
Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5
Other
0.07%
282
Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5
Other
0.07%
283
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.07%
284
Fnma Pool Ma4400 Fn 08/51 Fixed 3
Other
0.07%
285
Fnma Pool Cb7044 Fn 09/53 Fixed 5
Other
0.07%
286
Fnma Pool Bu3552 Fn 11/51 Fixed 2
Other
0.07%
287
Fnma Pool Ma4384 Fn 07/36 Fixed 2.5
Other
0.07%
288
Fnma Pool Fm3155 Fn 12/49 Fixed Var
Other
0.07%
289
Us Long Bond(Cbt) Dec25
Other
0.07%
290
Maryland State Transportation Authority 2.5 07/01/2047
Other
0.07%
291
Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5
Other
0.07%
292
State Of California, City Of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2038
Other
0.07%
293
Fnma Pool Fs5444 Fn 11/51 Fixed Var
Other
0.07%
294
Fnma Pool Fs3972 Fn 04/51 Fixed Var
Other
0.07%
295
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.07%
296
Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5
Other
0.07%
297
Fnma Pool Fs5205 Fn 07/53 Fixed Var
Other
0.07%
298
Fnma Pool Fs0694 Fn 12/47 Fixed Var
Other
0.07%
299
Fnma Pool Ca8817 Fn 02/51 Fixed 2
Other
0.07%
300
Fnma Pool Fs2099 Fn 04/52 Fixed Var
Other
0.07%
301
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.06%
302
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.06%
303
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.06%
304
Fnma Pool Fm3621 Fn 06/35 Fixed Var
Other
0.06%
305
Fnma Pool Ca5224 Fn 02/50 Fixed 3
Other
0.06%
306
Fed Hm Ln Pc Pool Sd6499 Fr 02/51 Fixed 2.5
Other
0.06%
307
Fnma Pool Cb4333 Fn 08/52 Fixed 4
Other
0.06%
308
Fnma Pool Ma5190 Fn 11/53 Fixed 5.5
Other
0.06%
309
Fnma Pool As9477 Fn 04/47 Fixed 4
Other
0.06%
310
Fnma Pool Ca3823 Fn 07/49 Fixed 4
Other
0.06%
311
Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5
Other
0.06%
312
Gnma Ii Tba 30 Yr 3 Jumbos
Other
0.06%
313
Fnma Pool Fm3511 Fn 06/50 Fixed Var
Other
0.06%
314
Gnma Ii Pool Ma6994 G2 11/50 Fixed 2
Other
0.06%
315
Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5
Other
0.06%
316
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.06%
317
Gnma Ii Pool Ma8198 G2 08/52 Fixed 3
Other
0.06%
318
Fnma Pool Ma4096 Fn 08/50 Fixed 2.5
Other
0.06%
319
Fnma Pool Ma5217 Fn 12/53 Fixed 6.5
Other
0.06%
320
City Of New York Ny 5.25 10/01/2047
Other
0.06%
321
Fnma Pool Fs9610 Fn 10/52 Fixed Var
Other
0.06%
322
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2040
Other
0.06%
323
Gnma Ii Pool Ma9107 G2 08/53 Fixed 6
Other
0.06%
324
DRB5180884.SRDUP
Other
0.06%
325
Fnma Pool Ma4548 Fn 02/52 Fixed 2.5
Other
0.06%
326
Fnma Pool Cb2088 Fn 11/51 Fixed 2.5
Other
0.06%
327
Fnma Pool As8306 Fn 11/41 Fixed 3
Other
0.06%
328
Fnma Pool Fs7084 Fn 08/52 Fixed Var
Other
0.06%
329
Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5
Other
0.06%
330
Fnma Pool Ma3905 Fn 01/50 Fixed 3
Other
0.06%
331
Fnma Pool Ma4306 Fn 04/51 Fixed 2.5
Other
0.06%
332
Fnma Pool Fs5191 Fn 08/42 Fixed Var
Other
0.06%
333
Fnma Pool Fs8066 Fn 09/53 Fixed Var
Other
0.06%
334
Fnma Pool Fm5301 Fn 12/50 Fixed Var
Other
0.06%
335
Fnma Pool Ma4606 Fn 05/42 Fixed 2
Other
0.06%
336
Fnma Pool Ma4493 Fn 12/51 Fixed 2.5
Other
0.06%
337
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
0.06%
338
Fed Hm Ln Pc Pool Rb5118 Fr 07/41 Fixed 2
Other
0.06%
339
Fnma Pool Ma5011 Fn 05/53 Fixed 6
Other
0.06%
340
Fed Hm Ln Pc Pool Sb8378 Fr 04/40 Fixed 5
Other
0.06%
341
Fnma Pool Fm4431 Fn 05/50 Fixed Var
Other
0.06%
342
Fnma Pool Fs5002 Fn 02/53 Fixed Var
Other
0.06%
343
Fnma Pool Fm3687 Fn 06/50 Fixed Var
Other
0.06%
344
Fnma Pool Ma5193 Fn 11/53 Fixed 7
Other
0.06%
345
Fnma Pool Fm5085 Fn 12/50 Fixed Var
Other
0.06%
346
Fnma Pool Ma4260 Fn 02/36 Fixed 1.5
Other
0.06%
347
Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4
FR SD8286Financials
0.05%
348
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials
0.05%
349
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials
0.05%
350
Fed Hm Ln Pc Pool Sl2071 Fr 03/55 Fixed 6
Other
0.05%
351
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other
0.05%
352
Fnma Pool Fm4426 Fn 04/50 Fixed Var
Other
0.05%
353
Fed Hm Ln Pc Pool Rr0017 Fr 08/40 Fixed 5
Other
0.05%
354
French Republic Government Bond Oat 0.75 2028-05-25
Other
0.05%
355
G2 Ma7768 3% 12/20/2051
Other
0.05%
356
Fnma Tba 15 Yr 3 Single Family Mortgage
Other
0.05%
357
Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5
Other
0.05%
358
Fnma Pool Fa1083 Fn 07/53 Fixed Var
Other
0.05%
359
Gnma Ii Pool Ma7419 G2 06/51 Fixed 3
Other
0.05%
360
Fnma Pool Ma5167 Fn 10/53 Fixed 6.5
Other
0.05%
361
Gnma Ii Pool Ma6820 G2 08/50 Fixed 3
Other
0.05%
362
215023769.Srdlc
Other
0.05%
363
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5
Other
0.05%
364
Rapport Therapeutics Ser B Pc Pp
Other
0.05%
365
Fnma Pool Cb3606 Fn 05/52 Fixed 3.5
Other
0.05%
366
Gnma Ii Pool Ma9778 G2 07/54 Fixed 5
Other
0.05%
367
Fnma Pool Fm4067 Fn 02/50 Fixed Var
Other
0.05%
368
Fnma Pool Ma4586 Fn 04/42 Fixed 2
Other
0.05%
369
Gnma Ii Pool Ma9490 G2 02/54 Fixed 6.5
Other
0.05%
370
Fnma Pool Fs5558 Fn 09/51 Fixed Var
Other
0.05%
371
Fnma Pool Ma5274 Fn 02/54 Fixed 7
Other
0.05%
372
Fnma Pool Ma4602 Fn 05/37 Fixed 2
Other
0.05%
373
Fnma Pool Fm3127 Fn 10/47 Fixed Var
Other
0.05%
374
Fnma Pool Ca5966 Fn 06/50 Fixed 2.5
Other
0.05%
375
Fnma Pool Fm2201 Fn 01/48 Fixed Var
Other
0.05%
376
Fnma Pool Ma4377 Fn 07/51 Fixed 1.5
Other
0.05%
377
Fnma Pool Ca9561 Fn 01/52 Fixed 3
Other
0.05%
378
Fnma Pool Bm3380 Fn 06/46 Fixed Var
Other
0.05%
379
Fnma Pool Fm1271 Fn 07/47 Fixed Var
Other
0.05%
380
Fnma Pool Fm5840 Fn 11/49 Fixed Var
Other
0.05%
381
Fnma Pool Ma4327 Fn 05/51 Fixed 3
Other
0.05%
382
Fnma Pool Fs4114 Fn 03/53 Fixed Var
Other
0.05%
383
State Of Hawaii 3.25 2035-01-01
Other
0.05%
384
Fnma Pool Fm6885 Fn 04/51 Fixed Var
Other
0.05%
385
Fnma Pool Bq6994 Fn 01/42 Fixed 1.5
Other
0.05%
386
Fnma Pool Bq1651 Fn 08/50 Fixed 2.5
Other
0.05%
387
Fnma Pool Cb4133 Fn 07/52 Fixed 4.5
Other
0.05%
388
Fnma Pool Ma4254 Fn 02/51 Fixed 1.5
Other
0.05%
389
Gnma Ii Pool 784831 G2 09/48 Fixed 2.5
Other
0.05%
390
Fnma Pool Fm5467 Fn 12/35 Fixed Var
Other
0.05%
391
Fnma Pool Ma4342 Fn 05/41 Fixed 1.5
Other
0.05%
392
Fnma Pool Fm7156 Fn 05/51 Fixed Var
Other
0.05%
393
Fnma Pool Fm9993 Fn 07/51 Fixed Var
Other
0.05%
394
Slovakia Government Bond 2.25 2068-06-12
Other
0.05%
395
Gnma Ii Pool Ma6543 G2 03/50 Fixed 4
Other
0.05%
396
Sa Global Sukuk Ltd 1.602 2026-06-17
Other
0.05%
397
Fnma Pool Cb6320 Fn 05/53 Fixed 5.5
Other
0.05%
398
Estee Lauder Companies Inc. (The) 3.125 12/01/2049
Other
0.05%
399
Fnma Pool Fs3712 Fn 01/53 Fixed Var
Other
0.05%
400
Fnma Pool Ma4269 Fn 02/41 Fixed 2.5
Other
0.05%
401
Fnma Pool Fm2187 Fn 05/47 Fixed Var
Other
0.05%
402
Fnma Pool Fm1911 Fn 07/48 Fixed Var
Other
0.05%
403
Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5
Other
0.05%
404
Icon Parent Inc 8.843% 09/13/2032
Other
0.05%
405
Gnma Ii Pool Mb0362 G2 05/55 Fixed 3.5
Other
0.04%
406
Fed Hm Ln Pc Pool Sb8102 Fr 05/36 Fixed 1.5
Other
0.04%
407
Fnma Pool Fm2600 Fn 06/49 Fixed Var
Other
0.04%
408
Fnma Pool Fm5975 Fn 02/51 Fixed Var
Other
0.04%
409
Fnma Pool Ca3645 Fn 06/49 Fixed 3.5
Other
0.04%
410
U.S. Treasury Inflation-Protected Indexed Bonds, 2.38%, Due 01/15/2027
Other
0.04%
411
Gnma Ii Pool Ma8265 G2 09/52 Fixed 3
Other
0.04%
412
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other
0.04%
413
Fnma Pool Ca0995 Fn 01/48 Fixed 3.5
Other
0.04%
414
Fnma Pool Cb7057 Fn 09/53 Fixed 6
Other
0.04%
415
Fnma Pool Bu1117 Fn 10/51 Fixed 2.5
Other
0.04%
416
Fnma Pool Fs1463 Fn 05/51 Fixed Var
Other
0.04%
417
Fnma Pool Fa0371 Fn 04/52 Fixed Var
Other
0.04%
418
Fnma Pool Fm8629 Fn 09/51 Fixed Var
Other
0.04%
419
Fnma Pool Bm4472 Fn 07/48 Fixed Var
Other
0.04%
420
Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5
Other
0.04%
421
Fnma Pool Fm6541 Fn 03/51 Fixed Var
Other
0.04%
422
Fnma Pool Fa0307 Fn 01/55 Fixed Var
Other
0.04%
423
Fnma Pool Ca6801 Fn 08/50 Fixed 2.5
Other
0.04%
424
Fnma Pool Fm7138 Fn 09/48 Fixed Var
Other
0.04%
425
Fnma Tba 15 Yr 3.5 Single Family Mortgage
Other
0.04%
426
Fnma Pool Ma2956 Fn 04/47 Fixed 3
Other
0.04%
427
Fnma Pool Ma5534 Fn 11/39 Fixed 4.5
Other
0.04%
428
Fnma Pool Fs1916 Fn 05/51 Fixed Var
Other
0.04%
429
Fnma Pool Fm9359 Fn 10/41 Fixed Var
Other
0.04%
430
Fnma Pool Fm2730 Fn 03/50 Fixed Var
Other
0.04%
431
Fnma Pool Fm4635 Fn 11/50 Fixed Var
Other
0.04%
432
Fnma Pool Ca2493 Fn 10/48 Fixed 4.5
Other
0.04%
433
Fed Hm Ln Pc Pool Rb5324 Fr 12/44 Fixed 5
Other
0.04%
434
Fnma Pool Bk2194 Fn 03/50 Fixed 3
Other
0.04%
435
Gnma Ii Pool Ma6712 G2 06/50 Fixed 4
Other
0.04%
436
Gnma Ii Pool Ma7473 G2 07/51 Fixed 3
Other
0.04%
437
Fnma Pool Fs9508 Fn 03/54 Fixed Var
Other
0.04%
438
Fnma Pool Bo7530 Fn 01/50 Fixed 3
Other
0.04%
439
Gnma Ii Pool Ma8098 G2 06/52 Fixed 3
Other
0.04%
440
Fnma Pool Bw1290 Fn 10/52 Fixed 5
Other
0.04%
441
Gnma Ii Pool Ma9166 G2 09/53 Fixed 3
Other
0.04%
442
Fnma Pool Ma4204 Fn 12/40 Fixed 2
Other
0.04%
443
Fnma Pool Fm4270 Fn 08/50 Fixed Var
Other
0.04%
444
Fnma Pool Aq9316 Fn 01/43 Fixed 2.5
Other
0.04%
445
Fnma Pool Cb3770 Fn 06/52 Fixed 3.5
Other
0.04%
446
Fnma Pool Bm3747 Fn 03/48 Fixed Var
Other
0.04%
447
Fnma Pool Fm1752 Fn 02/45 Fixed Var
Other
0.04%
448
Gnma Ii Pool Ma7937 G2 03/52 Fixed 3
Other
0.04%
449
Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5
Other
0.04%
450
Fnma Pool Ma4540 Fn 02/42 Fixed 2
Other
0.04%
451
Fnma Pool Bm3929 Fn 07/32 Fixed Var
Other
0.04%
452
Fnma Pool Ma5192 Fn 11/53 Fixed 6.5
Other
0.04%
453
Amphenol Corp 5.05% 4/5/2029
Other
0.04%
454
Gnma Ii Pool 784114 G2 02/46 Fixed 3.5
Other
0.04%
455
Fnma Pool Fs5171 Fn 12/51 Fixed Var
Other
0.04%
456
Morgan Stanley 5.656 04/18/2030
Other
0.04%
457
Fnma Pool Fs9860 Fn 06/52 Fixed Var
Other
0.04%
458
Gnma Ii Pool Ma7138 G2 01/51 Fixed 3.5
Other
0.04%
459
Fed Hm Ln Pc Pool Sb8078 Fr 12/35 Fixed 1.5
Other
0.04%
460
Fnma Pool Cb0997 Fn 07/51 Fixed 2.5
Other
0.04%
461
Fnma Pool Fm3694 Fn 09/47 Fixed Var
Other
0.04%
462
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
Other
0.04%
463
Gnma Ii Pool Ma7054 G2 12/50 Fixed 3.5
Other
0.04%
464
Ginnie Mae Ii Pool 12/20/2040
G2 4882Financials
0.03%
465
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.03%
466
Fnma Pool Cb0290 Fn 04/51 Fixed 2
Other
0.03%
467
Gnma Ii Pool Ma6864 G2 09/50 Fixed 2
Other
0.03%
468
Fnma Pool Ma4568 Fn 03/37 Fixed 2.5
Other
0.03%
469
Fnma Pool Fm7952 Fn 07/51 Fixed Var
Other
0.03%
470
Fed Hm Ln Pc Pool Sd8145 Fr 05/51 Fixed 1.5
Other
0.03%
471
206530265.Srdlc
Other
0.03%
472
Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5
Other
0.03%
473
Fnma Pool Ma4079 Fn 07/50 Fixed 3
Other
0.03%
474
Fnma Tba 15 Yr 2.5 Single Family Mortgage
Other
0.03%
475
Fnma Pool Fs5084 Fn 10/48 Fixed Var
Other
0.03%
476
Fnma Pool Fm4847 Fn 11/50 Fixed Var
Other
0.03%
477
Fnma Pool Ca7137 Fn 09/35 Fixed 2
Other
0.03%
478
Fnma Pool Al9500 Fn 08/43 Fixed Var
Other
0.03%
479
Fnma Pool Fs3720 Fn 08/49 Fixed Var
Other
0.03%
480
Fnma Pool Ma4731 Fn 09/52 Fixed 3.5
Other
0.03%
481
Fnma Pool Ma3834 Fn 11/49 Fixed 3
Other
0.03%
482
Fnma Pool Bt0416 Fn 06/51 Fixed 2
Other
0.03%
483
Boeing Co 3.6 05/01/2034
Other
0.03%
484
Fnma Pool Fm6570 Fn 03/51 Fixed Var
Other
0.03%
485
Fnma Pool Fm3940 Fn 08/35 Fixed Var
Other
0.03%
486
Fnma Pool Ca5659 Fn 05/50 Fixed 2.5
Other
0.03%
487
Western & Southern Life 5.15% 1/15/2049
Other
0.03%
488
Fnma Pool Ma4382 Fn 07/36 Fixed 1.5
Other
0.03%
489
Natural Gas Futr Jun26
Other
0.03%
490
Fnma Pool Fm6199 Fn 09/33 Fixed Var
Other
0.03%
491
Gnma Ii Pool Ma3936 G2 09/46 Fixed 3
Other
0.03%
492
Fnma Pool As8498 Fn 01/47 Fixed 3.5
Other
0.03%
493
Fnma Pool Fs2562 Fn 08/52 Fixed Var
Other
0.03%
494
Fnma Pool Bo8691 Fn 03/50 Fixed 3.5
Other
0.03%
495
Fnma Pool Ma4581 Fn 04/37 Fixed 1.5
Other
0.03%
496
Fnma Pool Fm1459 Fn 09/49 Fixed Var
Other
0.03%
497
Fnma Pool Ca6301 Fn 07/50 Fixed 2
Other
0.03%
498
Fnma Pool Bn4363 Fn 02/49 Fixed 4.5
Other
0.03%
499
Fnma Pool Ca6031 Fn 06/50 Fixed 2.5
Other
0.03%
500
Fnma Pool Fm4868 Fn 11/50 Fixed Var
Other
0.03%
501
Fnma Pool Ma4366 Fn 06/41 Fixed 2.5
Other
0.03%
502
Fnma Pool Fs5324 Fn 10/52 Fixed Var
Other
0.03%
503
Fnma Pool Ma4743 Fn 08/52 Fixed 2.5
Other
0.03%
504
Teleperformance SE 5.75 2031-11-22
Other
0.03%
505
Fed Hm Ln Pc Pool Ra3691 Fr 09/50 Fixed 2
Other
0.03%
506
Fnma Pool Fs6185 Fn 03/37 Fixed Var
Other
0.03%
507
L3956327.Srdup 20.43 09-05-2028
Other
0.03%
508
Fed Hm Ln Pc Pool Sl3033 Fr 10/55 Fixed 6.5
Other
0.03%
509
Pennsylvania Turnpike Commission 0 12/01/2037
Other
0.03%
510
Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5
Other
0.03%
511
Fnma Pool Ma3277 Fn 02/48 Fixed 4
Other
0.03%
512
Australia & New Zealand Banking Gr Ltd-London
Other
0.03%
513
Fnma Pool Fm5629 Fn 01/36 Fixed Var
Other
0.03%
514
Fnma Pool Fm5735 Fn 03/49 Fixed Var
Other
0.03%
515
Fnma Pool Fm4092 Fn 08/35 Fixed Var
Other
0.03%
516
Gnma Ii Pool Ma3735 G2 06/46 Fixed 3
Other
0.03%
517
Gnma Ii Pool Ma5264 G2 06/48 Fixed 4
Other
0.03%
518
Fnma Pool Fm9248 Fn 10/51 Fixed Var
Other
0.03%
519
Fnma Pool Fs2463 Fn 02/52 Fixed Var
Other
0.03%
520
Fnma Pool Fm2933 Fn 10/48 Fixed Var
Other
0.03%
521
Fnma Pool Fm3933 Fn 06/37 Fixed Var
Other
0.03%
522
Fnma Pool As8648 Fn 01/47 Fixed 3
Other
0.03%
523
Fnma Pool Bw9918 Fn 10/52 Fixed 5
Other
0.03%
524
Fnma Pool Fm6134 Fn 03/40 Fixed Var
Other
0.03%
525
Gnma Ii Pool Ma7591 G2 09/51 Fixed 3.5
Other
0.03%
526
Uae Dirham
Other
0.03%
527
Fnma Pool Fm3506 Fn 06/50 Fixed Var
Other
0.03%
528
Fnma Pool Bo9745 Fn 02/50 Fixed 3
Other
0.03%
529
Gnma Ii Pool Ma8147 G2 07/52 Fixed 2.5
Other
0.03%
530
Gnma Ii Pool Ma4836 G2 11/47 Fixed 3
Other
0.03%
531
Fnma Pool Fm7050 Fn 04/51 Fixed Var
Other
0.03%
532
Fnma Pool Fm3504 Fn 03/50 Fixed Var
Other
0.03%
533
Fnma Pool Fm4082 Fn 07/50 Fixed Var
Other
0.03%
534
Gnma Ii Pool Ma7420 G2 06/51 Fixed 3.5
Other
0.03%
535
Fnma Pool Ma4380 Fn 07/51 Fixed 3
Other
0.03%
536
Fnma Pool Ma4307 Fn 04/51 Fixed 3
Other
0.03%
537
Fnma Pool Cb9316 Fn 10/54 Fixed 5
Other
0.03%
538
204469648.Srdlc
Other
0.03%
539
Gnma Ii Pool Ma5020 G2 02/48 Fixed 4
Other
0.03%
540
Fnma Pool Bt0321 Fn 05/51 Fixed 2.5
Other
0.03%
541
Fnma Pool Ca1217 Fn 02/48 Fixed 4.5
Other
0.03%
542
Fnma Pool Bm2003 Fn 10/47 Fixed Var
Other
0.03%
543
Fnma Pool Fm4091 Fn 08/35 Fixed Var
Other
0.03%
544
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.03%
545
Gnma Ii Pool Ma8646 G2 02/53 Fixed 4.5
Other
0.03%
546
Gnma Ii Pool Ma6764 G2 07/50 Fixed 2
Other
0.03%
547
Gnma Ii Pool Ma5986 G2 06/49 Fixed 4
Other
0.03%
548
Fnma Pool Fm5980 Fn 02/51 Fixed Var
Other
0.03%
549
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.03%
550
Fnma Pool Fs6087 Fn 10/53 Fixed Var
Other
0.03%
551
Fnma Pool Fm6448 Fn 03/51 Fixed Var
Other
0.03%
552
Fnma Pool Fs8553 Fn 07/54 Fixed Var
Other
0.03%
553
Fnma Pool Fs5752 Fn 09/53 Fixed Var
Other
0.03%
554
Fnma Pool Al7428 Fn 09/30 Fixed Var
Other
0.03%
555
Fnma Pool Bw9917 Fn 10/52 Fixed 5
Other
0.03%
556
Fnma Pool Ma4414 Fn 09/51 Fixed 2.5
Other
0.03%
557
Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5
Other
0.03%
558
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2045
Other
0.03%
559
Fnma Pool Ma4179 Fn 11/35 Fixed 2
Other
0.03%
560
Fed Hm Ln Pc Pool Sb8058 Fr 08/35 Fixed 2.5
Other
0.03%
561
Gnma Ii Pool Ma5987 G2 06/49 Fixed 4.5
Other
0.03%
562
Fnma Pool Fm2566 Fn 11/46 Fixed Var
Other
0.03%
563
Fnma Pool Fs3883 Fn 02/53 Fixed Var
Other
0.03%
564
Fnma Pool Fs3676 Fn 08/51 Fixed Var
Other
0.03%
565
Fnma Pool Bp3723 Fn 09/35 Fixed 2
Other
0.03%
566
Fnma Pool Fs3757 Fn 02/53 Fixed Var
Other
0.03%
567
Fed Hm Ln Pc Pool Sd3154 Fr 02/49 Fixed 3.5
FR SD3154Financials
0.02%
568
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
0.02%
569
Ginnie Mae Ii Pool
G2 MA4003Financials
0.02%
570
Fnma Pool Ma4358 Fn 06/51 Fixed 3.5
Other
0.02%
571
Fnma Pool Fs7137 Fn 02/44 Fixed Var
Other
0.02%
572
Fnma Pool Fm3728 Fn 07/50 Fixed Var
Other
0.02%
573
Fnma Pool Bt2516 Fn 05/51 Fixed 2
Other
0.02%
574
Fnma Pool Ca5122 Fn 02/50 Fixed 3
Other
0.02%
575
Fnma Pool Ma4398 Fn 08/51 Fixed 2
Other
0.02%
576
Fnma Pool Fs4780 Fn 04/53 Fixed Var
Other
0.02%
577
Fnma Pool Fm7599 Fn 01/51 Fixed Var
Other
0.02%
578
Fnma Pool Bh9251 Fn 02/48 Fixed 3.5
Other
0.02%
579
Fnma Pool Fs2783 Fn 06/51 Fixed Var
Other
0.02%
580
Fnma Pool Fs1096 Fn 01/51 Fixed Var
Other
0.02%
581
Fnma Pool Fm6144 Fn 02/36 Fixed Var
Other
0.02%
582
Fnma Pool Fm6538 Fn 04/51 Fixed Var
Other
0.02%
583
Fnma Pool As8115 Fn 10/46 Fixed 3
Other
0.02%
584
Fnma Pool Ca3092 Fn 02/49 Fixed 4.5
Other
0.02%
585
Fnma Pool Ma2707 Fn 08/36 Fixed 3
Other
0.02%
586
Fnma Pool Fs3040 Fn 12/51 Fixed Var
Other
0.02%
587
Fnma Pool Fm2977 Fn 12/33 Fixed Var
Other
0.02%
588
Fnma Pool Bm5507 Fn 09/48 Fixed Var
Other
0.02%
589
State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2030
Other
0.02%
590
Fnma Pool Cb4623 Fn 09/52 Fixed 5
Other
0.02%
591
Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5
Other
0.02%
592
Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5
Other
0.02%
593
Fnma Pool Fm4959 Fn 12/50 Fixed Var
Other
0.02%
594
Fnma Pool Br6460 Fn 03/51 Fixed 2.5
Other
0.02%
595
Gnma Ii Pool Ma8571 G2 01/53 Fixed 6
Other
0.02%
596
Fnma Pool Fm2997 Fn 08/48 Fixed Var
Other
0.02%
597
Fnma Pool Fm3576 Fn 06/50 Fixed Var
Other
0.02%
598
Fed Hm Ln Pc Pool Sb8138 Fr 01/37 Fixed 2.5
Other
0.02%
599
Fnma Pool Ma4228 Fn 01/36 Fixed 1.5
Other
0.02%
600
L5578407.SRDUP20.162028-07-01
Other
0.02%
601
Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5
Other
0.02%
602
Fnma Pool Br1904 Fn 01/51 Fixed 2
Other
0.02%
603
Fnma Pool Fm8080 Fn 07/51 Fixed Var
Other
0.02%
604
Gnma Ii Pool Ma8565 G2 01/53 Fixed 3
Other
0.02%
605
Fnma Pool Fm1552 Fn 12/47 Fixed Var
Other
0.02%
606
Fnma Pool Br5559 Fn 03/51 Fixed 2
Other
0.02%
607
Fnma Pool Ma4629 Fn 06/37 Fixed 3
Other
0.02%
608
Fnma Pool Fm7864 Fn 07/36 Fixed Var
Other
0.02%
609
Fnma Pool Ma4333 Fn 05/41 Fixed 2
Other
0.02%
610
Gnma Ii Pool Ma4195 G2 01/47 Fixed 3
Other
0.02%
611
Fnma Pool Ma4656 Fn 07/52 Fixed 4.5
Other
0.02%
612
Fnma Pool Ma4075 Fn 07/35 Fixed 2.5
Other
0.02%
613
Fnma Pool Fm4639 Fn 11/50 Fixed Var
Other
0.02%
614
Fnma Pool Bn5413 Fn 04/49 Fixed 3.5
Other
0.02%
615
Gnma Ii Pool Ma8485 G2 12/52 Fixed 2.5
Other
0.02%
616
Fnma Pool Fs0297 Fn 11/51 Fixed Var
Other
0.02%
617
Fnma Pool Fm6223 Fn 03/36 Fixed Var
Other
0.02%
618
Gnma Ii Pool Ma8197 G2 08/52 Fixed 2.5
Other
0.02%
619
Gnma Ii Pool Ma5931 G2 05/49 Fixed 4
Other
0.02%
620
Fnma Pool Fm5884 Fn 04/50 Fixed Var
Other
0.02%
621
Fnma Pool Fm9777 Fn 12/51 Fixed Var
Other
0.02%
622
Fnma Pool Fs1950 Fn 05/52 Fixed Var
Other
0.02%
623
Gnma Ii Pool Mb0205 G2 02/55 Fixed 5.5
Other
0.02%
624
North Penn School District
Other
0.02%
625
Fnma Pool Fs3674 Fn 02/52 Fixed Var
Other
0.02%
626
Fnma Pool Cb9635 Fn 12/54 Fixed 4.5
Other
0.02%
627
Fed Hm Ln Pc Pool Sb8097 Fr 04/36 Fixed 1.5
Other
0.02%
628
Gnma Ii Pool 785313 G2 02/51 Fixed 2.5
Other
0.02%
629
Fnma Pool Fa0240 Fn 08/50 Fixed Var
Other
0.02%
630
Fnma Pool Cb1878 Fn 10/51 Fixed 3
Other
0.02%
631
Gnma Ii Pool Ma7137 G2 01/51 Fixed 3
Other
0.02%
632
Fed Hm Ln Pc Pool Sd1761 Fr 07/52 Fixed 3.5
Other
0.02%
633
European Investment Bank 0 2028-03-28
Other
0.02%
634
Fnma Pool Ca6996 Fn 09/50 Fixed 2.5
Other
0.02%
635
Fnma Pool Ma4445 Fn 10/41 Fixed 1.5
Other
0.02%
636
Fnma Pool Fs7514 Fn 06/37 Fixed Var
Other
0.02%
637
Fnma Pool Cb7999 Fn 02/54 Fixed 6
Other
0.02%
638
Gnma Ii Pool Ma7989 G2 04/52 Fixed 3.5
Other
0.02%
639
Fnma Pool Fm3445 Fn 09/48 Fixed Var
Other
0.02%
640
Fnma Pool Fm5001 Fn 04/50 Fixed Var
Other
0.02%
641
Fnma Pool Fm5026 Fn 12/50 Fixed Var
Other
0.02%
642
Fnma Pool As9960 Fn 07/47 Fixed 4
Other
0.02%
643
American Honda Finance 2.25% 1/12/2029
Other
0.02%
644
Fnma Pool Fm6298 Fn 06/38 Fixed Var
Other
0.02%
645
Fnma Pool Ca0682 Fn 11/47 Fixed 3.5
Other
0.02%
646
Fnma Pool Fm3699 Fn 12/49 Fixed Var
Other
0.02%
647
Fnma Pool Bd8027 Fn 09/46 Fixed 3
Other
0.02%
648
International Bank For Reconstruction & Development 0.75 2026-12-15
Other
0.02%
649
Fnma Pool Br5587 Fn 03/51 Fixed 2
Other
0.02%
650
Fnma Pool Fm5819 Fn 02/48 Fixed Var
Other
0.02%
651
Gnma Ii Pool 786428 G2 06/52 Fixed 4
Other
0.02%
652
Forward Foreign Currency Contract
Other
0.02%
653
Fnma Pool Br1287 Fn 02/51 Fixed 2
Other
0.02%
654
Fnma Pool Fs3533 Fn 01/52 Fixed Var
Other
0.02%
655
Fnma Pool Cb5600 Fn 02/53 Fixed 5.5
Other
0.02%
656
Fnma Pool Ca6981 Fn 09/50 Fixed 2
Other
0.02%
657
Fnma Pool Cb5306 Fn 12/52 Fixed 6
Other
0.02%
658
Repsol E&P Capital Markets U.S. Llc, 5.98%, Due 09/16/2035
Other
0.02%
659
Fnma Pool Bp3264 Fn 06/50 Fixed 2.5
Other
0.02%
660
Fnma Pool Fm4591 Fn 10/50 Fixed Var
Other
0.02%
661
Fnma Pool Ae0215 Fn 12/39 Fixed Var
Other
0.02%
662
Fnma Pool Ma4239 Fn 01/51 Fixed 3
Other
0.02%
663
Fnma Pool Fm2268 Fn 01/35 Fixed Var
Other
0.02%
664
Umbs P#at0059 2.5% 03/01/28
Other
0.02%
665
Gnma Ii Pool Ma7708 G2 11/51 Fixed 4
Other
0.02%
666
Fnma Pool Fm9232 Fn 10/36 Fixed Var
Other
0.02%
667
Fnma Pool Fm3542 Fn 05/49 Fixed Var
Other
0.02%
668
Fnma Pool Fm6225 Fn 02/36 Fixed Var
Other
0.02%
669
Gnma Ii Pool 785578 G2 01/46 Fixed 3.5
Other
0.02%
670
Fnma Pool Fm1553 Fn 09/46 Fixed Var
Other
0.02%
671
Oklahoma State University 4 2037-09-01
Other
0.02%
672
Fnma Pool Ca1053 Fn 01/48 Fixed 3.5
Other
0.02%
673
Fnma Pool Bj9252 Fn 06/48 Fixed 4
Other
0.02%
674
Gnma Ii Pool Ma9019 G2 07/53 Fixed 6.5
Other
0.02%
675
Fnma Pool Fm6201 Fn 09/49 Fixed Var
Other
0.02%
676
Fnma Pool Ma3833 Fn 11/49 Fixed 2.5
Other
0.02%
677
Fnma Pool Bv5584 Fn 05/52 Fixed 3.5
Other
0.02%
678
Fnma Pool Br0454 Fn 03/51 Fixed 2.5
Other
0.02%
679
Fnma Pool Fm2067 Fn 08/38 Fixed Var
Other
0.02%
680
Fnma Pool Ma4399 Fn 08/51 Fixed 2.5
Other
0.02%
681
Fnma Pool Ma4561 Fn 03/52 Fixed 1.5
Other
0.02%
682
Gnma Ii Pool Ma6283 G2 11/49 Fixed 3
Other
0.02%
683
Fnma Pool Ma3495 Fn 10/48 Fixed 4
Other
0.02%
684
Fnma Pool Br5551 Fn 03/51 Fixed 2
Other
0.02%
685
Fnma Pool Fm7554 Fn 04/50 Fixed Var
Other
0.02%
686
Fnma Pool Fm4097 Fn 07/50 Fixed Var
Other
0.02%
687
Fnma Pool Ma4697 Fn 08/42 Fixed 4
Other
0.02%
688
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
Other
0.02%
689
Fnma Pool Cb3918 Fn 06/52 Fixed 4.5
Other
0.02%
690
Gnma Ii Pool Ma4587 G2 07/47 Fixed 4
Other
0.02%
691
Gnma Ii Pool Ma8796 G2 04/53 Fixed 3
Other
0.02%
692
Fnma Pool Fs3852 Fn 05/52 Fixed Var
Other
0.02%
693
Gnma Ii Pool Ma6657 G2 05/50 Fixed 3.5
Other
0.02%
694
Gnma Ii Pool Ma6767 G2 07/50 Fixed 3.5
Other
0.02%
695
Fnma Pool Fm7163 Fn 09/50 Fixed Var
Other
0.02%
696
Fnma Pool Fm2754 Fn 02/48 Fixed Var
Other
0.02%
697
Gnma Ii Pool Ma8046 G2 05/52 Fixed 4.5
Other
0.02%
698
Fnma Pool Fs3461 Fn 01/38 Fixed Var
Other
0.02%
699
Fnma Pool Fm4803 Fn 01/50 Fixed Var
Other
0.02%
700
Fed Hm Ln Pc Pool Sd6159 Fr 06/52 Fixed 3
Other
0.02%
701
Fnma Pool Fs4975 Fn 06/37 Fixed Var
Other
0.02%
702
Fnma Pool Fm1321 Fn 10/48 Fixed Var
Other
0.02%
703
Fnma Pool Fm7577 Fn 09/46 Fixed Var
Other
0.02%
704
Gnma Ii Pool Ma7828 G2 01/52 Fixed 3
Other
0.02%
705
Unitedhealth Group, Inc., 5.38%, Due 04/15/2054
Other
0.02%
706
Fnma Pool Fs3208 Fn 05/52 Fixed Var
Other
0.02%
707
Ginnie Mae Ii Pool 2.5 06/20/2037
Other
0.02%
708
Gnma Ii Pool Ma5985 G2 06/49 Fixed 3.5
Other
0.02%
709
Fnma Pool Cb2869 Fn 02/52 Fixed 2.5
Other
0.02%
710
Fnma Pool Ca8131 Fn 12/50 Fixed 2.5
Other
0.02%
711
Gnma Ii Pool Ma6153 G2 09/49 Fixed 3
Other
0.02%
712
Fnma Pool Fm5820 Fn 04/50 Fixed Var
Other
0.02%
713
Gnma Ii Pool Ma6338 G2 12/49 Fixed 3
Other
0.02%
714
Gnma Ii Pool Ma8572 G2 01/53 Fixed 6.5
Other
0.02%
715
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5
Other
0.02%
716
Fnma Pool Fm1571 Fn 12/48 Fixed Var
Other
0.02%
717
Fnma Pool Fm6812 Fn 04/36 Fixed Var
Other
0.02%
718
Fnma Pool Fm1772 Fn 05/47 Fixed Var
Other
0.02%
719
Gnma Ii Pool Ma5192 G2 05/48 Fixed 4
Other
0.02%
720
Sierra Timeshare Receivables Funding Llc, Series 2023-3A, Class A, 6.10%, Due 09/20/2040
Other
0.02%
721
Gnma Ii Pool 784789 G2 02/46 Fixed 3
Other
0.02%
722
Fnma Pool Fs5881 Fn 06/43 Fixed Var
Other
0.02%
723
Fnma Pool Cb0613 Fn 05/51 Fixed 3
Other
0.02%
724
Fnma Pool Fm4870 Fn 11/50 Fixed Var
Other
0.02%
725
Fnma Pool Ca1360 Fn 03/48 Fixed 3.5
Other
0.02%
726
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.02%
727
Fnma Pool Ma4261 Fn 02/36 Fixed 2
Other
0.02%
728
Fnma Pool Fm4430 Fn 09/49 Fixed Var
Other
0.02%
729
Fnma Pool Fm4631 Fn 10/50 Fixed Var
Other
0.02%
730
Gnma Ii Pool Ma6866 G2 09/50 Fixed 3
Other
0.02%
731
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.01%
732
Fn Cb0711
FN CB0711Financials
0.01%
733
Fnma Pool Cb4820 Fn 10/52 Fixed 4.5
FN CB4820Financials
0.01%
734
Fnma Pool Fm8486 Fn 08/51 Fixed Var 3.5 2051-08-01
FN FM8486Financials
0.01%
735
Fannie Mae Pool
FN MA3147Financials
0.01%
736
Gnii Ii 3.5% 11/20/2043#Ma1448
G2 MA1448Financials
0.01%
737
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.01%
738
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.01%
739
Ginnie Mae Ii Pool
G2 MA5988Financials
0.01%
740
Fnma Pool Ca6614 Fn 08/50 Fixed 3
Other
0.01%
741
Fnma Pool Bd8931 Fn 10/46 Fixed 3
Other
0.01%
742
Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5
Other
0.01%
743
Baptist Health System, Inc. 3.02% 2025-07-10
Other
0.01%
744
Gnma Ii Pool Ma6822 G2 08/50 Fixed 4
Other
0.01%
745
Fnma Pool Ma2484 Fn 12/45 Fixed 4
Other
0.01%
746
Fnma Pool Ca8387 Fn 12/35 Fixed 2.5
Other
0.01%
747
Gnma Ii Pool Ma6768 G2 07/50 Fixed 4
Other
0.01%
748
Fnma Pool Fs5394 Fn 07/53 Fixed Var
Other
0.01%
749
Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5
Other
0.01%
750
Fnma Pool Fm6522 Fn 12/49 Fixed Var
Other
0.01%
751
Fnma Pool Bm4031 Fn 02/47 Fixed Var
Other
0.01%
752
Fnma Pool As4591 Fn 03/45 Fixed 4
Other
0.01%
753
Fnma Pool Ma3149 Fn 10/47 Fixed 4
Other
0.01%
754
Fnma Pool Ca6563 Fn 08/35 Fixed 2.5
Other
0.01%
755
Fnma Pool Ca1057 Fn 01/48 Fixed 4
Other
0.01%
756
Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5
Other
0.01%
757
Fnma Pool Cb3755 Fn 05/52 Fixed 3.5
Other
0.01%
758
Fnma Pool Ca8377 Fn 12/35 Fixed 1.5
Other
0.01%
759
Gnma Ii Pool Ma5078 G2 03/48 Fixed 4
Other
0.01%
760
Fnma Pool Fm7055 Fn 04/36 Fixed Var
Other
0.01%
761
Fnma Pool Al7799 Fn 08/30 Fixed Var
Other
0.01%
762
Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3
Other
0.01%
763
Fnma Pool Fs3142 Fn 04/50 Fixed Var
Other
0.01%
764
Gnma Ii Pool Ma3453 G2 02/46 Fixed 3
Other
0.01%
765
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
Other
0.01%
766
Fed Hm Ln Pc Pool Sb0732 Fr 06/37 Fixed 2.5
Other
0.01%
767
Fnma Pool Bc9039 Fn 11/31 Fixed 2.5
Other
0.01%
768
Fnma Pool Bd2455 Fn 01/47 Fixed 3
Other
0.01%
769
Fnma Pool Ma3181 Fn 11/37 Fixed 3.5
Other
0.01%
770
Gnma Ii Pool Ma7191 G2 02/51 Fixed 1.5
Other
0.01%
771
Fnma Pool Fm1683 Fn 08/34 Fixed Var
Other
0.01%
772
Fnma Pool Bm3385 Fn 06/45 Fixed Var
Other
0.01%
773
Fnma Pool Fm7510 Fn 06/51 Fixed Var
Other
0.01%
774
Fnma Pool Fm7666 Fn 06/41 Fixed Var
Other
0.01%
775
Fnma Pool Bm5784 Fn 05/47 Fixed Var
Other
0.01%
776
Gnma Ii Pool Ma9174 G2 09/53 Fixed 7
Other
0.01%
777
Fnma Pool Fs4400 Fn 07/51 Fixed Var
Other
0.01%
778
Fnma Pool Fs8486 Fn 12/52 Fixed Var
Other
0.01%
779
Fnma Pool Fs8813 Fn 06/53 Fixed Var
Other
0.01%
780
Fed Hm Ln Pc Pool Sd5951 Fr 08/54 Fixed 6
Other
0.01%
781
Vix Us 01/22/20 C15
Other
0.01%
782
Fnma Pool Ca7736 Fn 11/50 Fixed 2.5
Other
0.01%
783
Fed Hm Ln Pc Pool Sd8092 Fr 09/50 Fixed 3
Other
0.01%
784
Fnma Pool Bt2488 Fn 05/51 Fixed 2.5
Other
0.01%
785
Fnma Pool Ma4470 Fn 11/36 Fixed 2
Other
0.01%
786
Fnma Pool Ma4416 Fn 09/51 Fixed 3.5
Other
0.01%
787
Fnma Pool Ma3827 Fn 11/34 Fixed 2.5
Other
0.01%
788
Fnma Pool Ca5364 Fn 03/50 Fixed 4
Other
0.01%
789
State Of Florida, Town Of Davie, Educational Facs. Rev. And Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018, 5.00% 4/1/2038
Other
0.01%
790
Fed Hm Ln Pc Pool Sb8110 Fr 07/36 Fixed 1.5
Other
0.01%
791
Gnma Ii Pool Ma2894 G2 06/45 Fixed 4.5
Other
0.01%
792
Fnma Pool Ma4402 Fn 08/36 Fixed 1.5
Other
0.01%
793
Fnma Pool Fm4407 Fn 09/35 Fixed Var
Other
0.01%
794
Gnma Ii Pool Ma6598 G2 04/50 Fixed 2.5
Other
0.01%
795
Fnma Pool Fm5839 Fn 05/50 Fixed Var
Other
0.01%
796
Fnma Pool Ca3901 Fn 07/34 Fixed 3
Other
0.01%
797
Fnma Pool Fm2903 Fn 06/47 Fixed Var
Other
0.01%
798
Fnma Pool Fs6311 Fn 11/53 Fixed Var
Other
0.01%
799
Gnma Ii Pool Ma7474 G2 07/51 Fixed 3.5
Other
0.01%
800
Gnma Ii Pool Ma6089 G2 08/49 Fixed 3
Other
0.01%
801
Fnma Pool Ma4438 Fn 10/51 Fixed 2.5
Other
0.01%
802
Fnma Pool Ca1054 Fn 01/48 Fixed 3.5
Other
0.01%
803
Fnma Pool Fs6831 Fn 01/53 Fixed Var
Other
0.01%
804
Gnma Ii Pool 785359 G2 03/51 Fixed 2
Other
0.01%
805
Dow Chemical Company (The) 2.1 11/15/2030
Other
0.01%
806
Gnma Ii Pool 784106 G2 01/46 Fixed 3.5
Other
0.01%
807
Fnma Pool Ma4098 Fn 08/50 Fixed 3.5
Other
0.01%
808
Fnma Pool As8704 Fn 02/32 Fixed 2
Other
0.01%
809
Gnma Ii Pool Ma6039 G2 07/49 Fixed 3.5
Other
0.01%
810
Fed Hm Ln Pc Pool Sb8084 Fr 01/36 Fixed 2
Other
0.01%
811
Fnma Pool Fs0232 Fn 12/51 Fixed Var
Other
0.01%
812
Fnma Pool Fs6085 Fn 10/53 Fixed Var
Other
0.01%
813
Fnma Pool Fs5279 Fn 12/41 Fixed Var
Other
0.01%
814
Fnma Pool Fs4400 Fn 07/51 Fixed Var
Other
0.01%
815
Gnma Ii Pool 785445 G2 03/51 Fixed 2.5
Other
0.01%
816
Fnma Pool Bh2682 Fn 09/47 Fixed 3.5
Other
0.01%
817
Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5
Other
0.01%
818
United Technologies Corp 4.5% 6/1/2042
Other
0.01%
819
Fnma Pool Ca4424 Fn 10/49 Fixed 3
Other
0.01%
820
Fnma Pool Ma3283 Fn 02/33 Fixed 3
Other
0.01%
821
Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5
Other
0.01%
822
Gnma Ii Pool 783298 G2 04/41 Fixed 4.5
Other
0.01%
823
City Of Dublin Ca 4 2030-09-01
Other
0.01%
824
Fnma Pool Fs3180 Fn 02/52 Fixed Var
Other
0.01%
825
Gnma Ii Pool Ma5467 G2 09/48 Fixed 4.5
Other
0.01%
826
Gnma Ii Pool Ma8150 G2 07/52 Fixed 4
Other
0.01%
827
Fnma Pool Br2381 Fn 01/51 Fixed 2
Other
0.01%
828
Fnma Pool Fm2400 Fn 11/32 Fixed Var
Other
0.01%
829
Fnma Pool Al7667 Fn 10/45 Fixed Var
Other
0.01%
830
Fnma Pool Br2231 Fn 08/51 Fixed 2
Other
0.01%
831
Fnma Pool Fm4789 Fn 11/50 Fixed Var
Other
0.01%
832
Fluvius System Operator Cv 0.25 2028-06-14
Other
0.01%
833
Gnma Ii Pool Ma4899 G2 12/47 Fixed 3
Other
0.01%
834
Fnma Pool Ca4936 Fn 01/50 Fixed 3
Other
0.01%
835
Fnma Pool Bc4745 Fn 10/46 Fixed 3
Other
0.01%
836
Fnma Pool Cb5731 Fn 02/53 Fixed 5.5
Other
0.01%
837
Gnma Ii Pool Ma2521 G2 01/45 Fixed 3.5
Other
0.01%
838
Fnma Pool Cb6263 Fn 05/53 Fixed 6
Other
0.01%
839
Fnma Pool Ab7788 Fn 02/43 Fixed 2.5
Other
0.01%
840
Fnma Pool Fm4994 Fn 12/50 Fixed Var
Other
0.01%
841
Fed Hm Ln Pc Pool Sd8374 Fr 11/53 Fixed 6.5
Other
0.01%
842
Fnma Pool Fm4965 Fn 12/35 Fixed Var
Other
0.01%
843
Fnma Pool Ca5337 Fn 03/50 Fixed 3
Other
0.01%
844
Fnma Pool Cb4128 Fn 07/52 Fixed 4.5
Other
0.01%
845
Gnma Ii Pool Ma4125 G2 12/46 Fixed 2.5
Other
0.01%
846
Fnma Pool Ma4205 Fn 12/35 Fixed 1.5
Other
0.01%
847
Fnma Pool Fm5390 Fn 11/35 Fixed Var
Other
0.01%
848
Gnma Ii Pool 785400 G2 03/51 Fixed 2.5
Other
0.01%
849
Fnma Pool Fm6753 Fn 10/50 Fixed Var
Other
0.01%
850
Fnma Pool Fm7159 Fn 02/51 Fixed Var
Other
0.01%
851
Fnma Pool Cb3313 Fn 04/52 Fixed 4
Other
0.01%
852
Fnma Pool Ma3864 Fn 12/34 Fixed 2.5
Other
0.01%
853
Fnma Pool Ma5355 Fn 05/54 Fixed 6.5
Other
0.01%
854
Fnma Pool Ca7366 Fn 10/50 Fixed 2.5
Other
0.01%
855
Fnma Pool Ca5317 Fn 03/50 Fixed 3
Other
0.01%
856
Fnma Pool Ma1237 Fn 11/32 Fixed 3
Other
0.01%
857
Fnma Pool Bd5991 Fn 09/31 Fixed 2.5
Other
0.01%
858
Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5
Other
0.01%
859
Gnma Ii Pool Ma7053 G2 12/50 Fixed 3
Other
0.01%
860
Fnma Pool Fs2684 Fn 07/52 Fixed Var
Other
0.01%
861
Fnma Pool At5860 Fn 06/43 Fixed 3.5
Other
0.01%
862
Fnma Pool Fm9772 Fn 12/51 Fixed Var
Other
0.01%
863
Fnma Pool Ca6102 Fn 06/50 Fixed 4
Other
0.01%
864
Fnma Pool Ma3835 Fn 11/49 Fixed 3.5
Other
0.01%
865
Fnma Pool Ma3870 Fn 12/49 Fixed 2.5
Other
0.01%
866
Fnma Pool Bt2641 Fn 05/51 Fixed 2
Other
0.01%
867
Fnma Pool Ai6071 Fn 06/41 Fixed 5
Other
0.01%
868
Fnma Pool Ca4979 Fn 01/50 Fixed 3
Other
0.01%
869
Wildfire Intermediate Holdings Llc, 7.50%, Due 10/15/2029
Other
0.01%
870
Fnma Pool Ca5658 Fn 05/50 Fixed 2.5
Other
0.01%
871
Gnma P#740493 5% 07/15/40
Other
0.01%
872
Fnma Pool Ab6632 Fn 10/42 Fixed 3.5
Other
0.01%
873
Fnma Pool Ma3777 Fn 09/49 Fixed 4.5
Other
0.01%
874
Fnma Pool Bw9914 Fn 10/52 Fixed 5
Other
0.01%
875
Gnma Ii Pool Ma7056 G2 12/50 Fixed 4.5
Other
0.01%
876
Ares Strategic Income Fund 5.800%, 09/09/30
Other
0.01%
877
Fnma Pool Fm5010 Fn 09/50 Fixed Var
Other
0.01%
878
Fnma Pool Ma4224 Fn 12/50 Fixed 4
Other
0.01%
879
Fnma Pool Ca5986 Fn 06/50 Fixed 2.5
Other
0.01%
880
Fnma Pool Bm4620 Fn 10/44 Fixed Var
Other
0.01%
881
Cortland Enlarged Sd 4.5% 07/11/2025
Other
0.01%
882
United States Treasury Note/Bond 3.63 05/15/2026
Other
0.01%
883
Fnma Pool Ma4283 Fn 03/51 Fixed 3
Other
0.01%
884
San Diego County Regional Airport Authority 5 07/01/2056
Other
0.01%
885
Gnma Ii Pool Ma4126 G2 12/46 Fixed 3
Other
0.01%
886
Fnma Pool Bn8570 Fn 08/34 Fixed 4
Other
0.01%
887
Fnma Pool Ma5106 Fn 08/53 Fixed 5
Other
0.01%
888
Gnma Ii Pool Ma5138 G2 04/48 Fixed 4.5
Other
0.01%
889
Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5
Other
0.01%
890
Fnma Pool Bt1278 Fn 07/36 Fixed 2
Other
0.01%
891
Fnma Pool Cb3899 Fn 06/52 Fixed 3.5
Other
0.01%
892
Fnma Pool Fm3039 Fn 03/50 Fixed Var
Other
0.01%
893
Fed Hm Ln Pc Pool Sd8150 Fr 06/51 Fixed 2
Other
0.01%
894
State Of California, Inglewood Unified School Dist., Go Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2039
Other
0.01%
895
Fnma Pool Ca9106 Fn 02/51 Fixed 2
Other
0.01%
896
Fnma Pool Fm6247 Fn 04/50 Fixed Var
Other
0.01%
897
Fnma Pool Fs1215 Fn 10/51 Fixed Var
Other
0.01%
898
Fnma Pool Au0562 Fn 08/43 Fixed 3.5
Other
0.01%
899
Fnma Pool Ca0148 Fn 08/47 Fixed 4.5
Other
0.01%
900
Fnma Pool Fm7031 Fn 01/51 Fixed Var
Other
0.01%
901
Fed Hm Ln Pc Pool Rb5066 Fr 08/40 Fixed 2.5
Other
0.01%
902
Fnma Pool Ma2334 Fn 07/45 Fixed 3.5
Other
0.01%
903
Fnma Pool Fm2510 Fn 11/48 Fixed Var
Other
0.01%
904
Fnma Pool Fm5824 Fn 06/49 Fixed Var
Other
0.01%
905
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.01%
906
Fnma Pool Fs7059 Fn 07/52 Fixed Var
Other
0.01%
907
Fnma Pool Fm2849 Fn 08/46 Fixed Var
Other
0.01%
908
Fnma Pool Ma4178 Fn 11/35 Fixed 1.5
Other
0.01%
909
Fnma Pool Fs5385 Fn 04/52 Fixed Var
Other
0.01%
910
Fnma Pool Al5597 Fn 06/44 Fixed Var
Other
0.01%
911
Fnma Pool Fm4129 Fn 09/50 Fixed Var
Other
0.01%
912
Fnma Pool Ca1704 Fn 05/48 Fixed 4.5
Other
0.01%
913
Gnma Ii Pool Ma6932 G2 10/50 Fixed 3
Other
0.01%
914
Fnma Pool Fs5436 Fn 08/53 Fixed Var
Other
0.01%
915
Fnma Pool Bm5211 Fn 03/45 Fixed Var
Other
0.01%
916
Fnma Pool Bc1515 Fn 08/46 Fixed 3.5
Other
0.01%
917
Fnma Pool Fs4377 Fn 04/52 Fixed Var
Other
0.01%
918
Fnma Pool Fm7685 Fn 06/51 Fixed Var
Other
0.01%
919
Fnma Pool Bc0884 Fn 05/46 Fixed 3
Other
0.01%
920
Fnma Pool Ca4159 Fn 08/46 Fixed 3.5
Other
0.01%
921
Hudbay Minerals Inc 4.5% 4/1/2026
Other
0.01%
922
Fnma Pool Cb5691 Fn 02/53 Fixed 5.5
Other
0.01%
923
Fnma Pool Ma3993 Fn 04/50 Fixed 4
Other
0.01%
924
Gnma Ii Pool Ma0851 G2 03/43 Fixed 3
Other
0.01%
925
Fnma Pool Ma2523 Fn 02/36 Fixed 3
Other
0.01%
926
Fnma Pool Fm1149 Fn 11/47 Fixed Var
Other
0.01%
927
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.01%
928
Fnma Pool Fm6411 Fn 11/45 Fixed Var
Other
0.01%
929
Gnma Ii Pool Ma0392 G2 09/42 Fixed 3.5
Other
0.01%
930
Pacificorp 5.75 04/01/2037
Other
0.01%
931
Fnma Pool Ma3939 Fn 02/50 Fixed 3.5
Other
0.01%
932
Fnma Pool As4673 Fn 03/30 Fixed 3
Other
0.01%
933
Fnma Pool Fm1368 Fn 11/46 Fixed Var
Other
0.01%
934
Fnma Pool Br4393 Fn 03/51 Fixed 2
Other
0.01%
935
Gnma Ii Pool Ma6340 G2 12/49 Fixed 4
Other
0.01%
936
Fnma Pool As4067 Fn 12/44 Fixed 4
Other
0.01%
937
Fnma Pool Fm1113 Fn 05/32 Fixed Var
Other
0.01%
938
Fnma Pool Fs1172 Fn 11/51 Fixed Var
Other
0.01%
939
Fnma Pool Cb2751 Fn 02/52 Fixed 2.5
Other
0.01%
940
FW3501329.SRDUP
Other
0.01%
941
Fnma Pool Fs1429 Fn 04/52 Fixed Var
Other
0.01%
942
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.5 2027-02-16
Other
0.01%
943
Fnma Pool Fs3851 Fn 05/52 Fixed Var
Other
0.01%
944
Lyb International Finance Iii Llc 3.375 10/01/2040
Other
0.01%
945
Fnma Pool Cb5592 Fn 02/53 Fixed 5.5
Other
0.01%
946
Fnma Pool Fm4853 Fn 08/50 Fixed Var
Other
0.01%
947
Fnma Pool Fm1360 Fn 11/45 Fixed Var
Other
0.01%
948
Fnma Pool Ma3934 Fn 02/40 Fixed 3
Other
0.01%
949
Fnma Pool Bp5804 Fn 05/50 Fixed 2.5
Other
0.01%
950
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
Other
0.01%
951
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
Other
0.01%
952
Fnma Pool Ma4359 Fn 06/36 Fixed 1.5
Other
0.01%
953
Fnma Pool Fm7162 Fn 06/50 Fixed Var
Other
0.01%
954
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.01%
955
State Of New York, New York City Municipal Water Fin. Auth., Water And Sewer System Second General Resolution Rev. Bonds, Series 2018-Cc-1, 5.00% 6/15/2048
Other
0.01%
956
State Of Missouri, Health And Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, 5.00% 2/1/2046
Other
0.01%
957
Fnma Pool Ca2652 Fn 11/48 Fixed 5
Other
0.01%
958
Fnma Pool Cb2848 Fn 02/52 Fixed 2
Other
0.01%
959
Gnma Ii Pool Ma4838 G2 11/47 Fixed 4
Other
0.01%
960
Fnma Pool Bn5321 Fn 03/49 Fixed 4.5
Other
0.01%
961
Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01
Other
0.01%
962
Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5
Other
0.01%
963
Fnma Pool Fm6222 Fn 02/36 Fixed Var
Other
0.01%
964
Gnma Ii Pool Ma6411 G2 01/50 Fixed 4
Other
0.01%
965
Gnma Ii Pool Ma6090 G2 08/49 Fixed 3.5
Other
0.01%
966
Fnma Pool Fs5516 Fn 08/53 Fixed Var
Other
0.01%
967
Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5
Other
0.01%
968
Gnma Ii Pool Ma3872 G2 08/46 Fixed 2.5
Other
0.01%
969
Fnma Pool Bq5781 Fn 11/35 Fixed 1.5
Other
0.01%
970
Fnma Pool Fs8420 Fn 08/51 Fixed Var
Other
0.01%
971
Fnma Pool Fm2165 Fn 11/48 Fixed Var
Other
0.01%
972
Fnma Pool Ca6305 Fn 07/50 Fixed 2.5
Other
0.01%
973
Fnma Pool Ma3803 Fn 10/49 Fixed 3.5
Other
0.01%
974
Match Group Holdings Ii Llc, 4.13%, Due 08/01/2030
Other
0.01%
975
Fed Hm Ln Pc Pool Sb1122 Fr 06/37 Fixed 3
Other
0.01%
976
Fnma Pool Br7231 Fn 04/36 Fixed 2
Other
0.01%
977
Fnma Pool Bc2817 Fn 09/46 Fixed 3
Other
0.01%
978
Fnma Pool Fm6560 Fn 03/51 Fixed Var
Other
0.01%
979
Fnma Pool Bo3192 Fn 10/49 Fixed 3
Other
0.01%
980
Fnma Pool Ca2039 Fn 07/48 Fixed 4
Other
0.01%
981
Fnma Pool Ma3931 Fn 02/35 Fixed 3
Other
0.01%
982
Fnma Pool Fm1468 Fn 08/49 Fixed Var
Other
0.01%
983
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
984
Fnma Pool Bm5914 Fn 04/49 Fixed Var
Other
0.01%
985
Fnma Pool Fm4219 Fn 09/50 Fixed Var
Other
0.01%
986
Fnma Pool Fs9769 Fn 10/53 Fixed Var
Other
0.01%
987
Fed Hm Ln Pc Pool Zt1526 Fr 11/48 Fixed 4
Other
0.01%
988
Fnma Pool As8142 Fn 10/46 Fixed 4
Other
0.01%
989
Fnma Pool Bo7302 Fn 02/50 Fixed 4.5
Other
0.01%
990
Fnma Pool Fs0381 Fn 01/52 Fixed Var
Other
0.01%
991
Fnma Pool Fs4056 Fn 07/36 Fixed Var
Other
0.01%
992
Gnma Ii Pool Ma6997 G2 11/50 Fixed 3.5
Other
0.01%
993
Fnma Pool As3939 Fn 12/44 Fixed 3.5
Other
0.01%
994
212437727.Srdlc
Other
0.01%
995
Fnma Pool Ca6840 Fn 09/35 Fixed 2
Other
0.01%
996
Fnma Pool Ca3514 Fn 05/49 Fixed 4.5
Other
0.01%
997
Gnma Ii Pool 005056 G2 05/41 Fixed 5
Other
0.01%
998
Fnma Pool Bm5833 Fn 05/47 Fixed Var
Other
0.01%
999
FNMA 15YR 2 05/01/2028
Other
0.01%
1000
Gnma Ii Pool Ma7587 G2 09/51 Fixed 1.5
Other
0.01%
1001
Gnma Ii Pool Ma6659 G2 05/50 Fixed 4.5
Other
0.01%
1002
Gnma Ii Pool Ma6660 G2 05/50 Fixed 5
Other
0.01%
1003
Gnma Ii Pool Ma2960 G2 07/45 Fixed 3
Other
0.01%
1004
Fnma Pool Bq3712 Fn 09/50 Fixed 2
Other
0.01%
1005
Fnma Pool Fm2745 Fn 03/50 Fixed Var
Other
0.01%
1006
Hunter Douglas Holding Bv, Term Loan B1 02/26/2029
Other
0.01%
1007
Fnma Pool Bm4428 Fn 05/48 Fixed Var
Other
0.01%
1008
Fnma Pool Ad8529 Fn 08/40 Fixed 4.5
Other
0.01%
1009
Fnma Pool Ab9663 Fn 06/43 Fixed 3
Other
0.01%
1010
Province Of Alberta Canada 1.4025 2029-02-20
Other
0.01%
1011
Fnma Pool Cb2979 Fn 02/37 Fixed 2.5
Other
0.01%
1012
Fnma Pool Cb3205 Fn 03/37 Fixed 2.5
Other
0.01%
1013
Gnma Ii Pool Ma5398 G2 08/48 Fixed 4
Other
0.01%
1014
Fnma Pool Fm1107 Fn 06/49 Fixed Var
Other
0.01%
1015
Gnma Ii Pool Ma5712 G2 01/49 Fixed 5
Other
0.01%
1016
Fnma Pool Ad6431 Fn 06/40 Fixed 4.5
Other
0.01%
1017
Fnma Pool As7738 Fn 08/46 Fixed 3
Other
0.01%
1018
Fnma Pool Fm5044 Fn 12/50 Fixed Var
Other
0.01%
1019
Fnma Pool As5629 Fn 08/45 Fixed 3.5
Other
0.01%
1020
Fnma Pool Ma3693 Fn 07/49 Fixed 4
Other
0.01%
1021
Fnma Pool Bn3944 Fn 01/49 Fixed 4
Other
0.01%
1022
Gnma Ii Pool 787131 G2 12/50 Fixed 4.5
Other
0.01%
1023
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.01%
1024
Gnma Ii Pool Ma8196 G2 08/52 Fixed 2
Other
0.01%
1025
Gnma Ii Pool Ma8802 G2 04/53 Fixed 6
Other
0.01%
1026
Fnma Pool Al3000 Fn 12/42 Fixed Var
Other
0.01%
1027
Fnma Pool Be5069 Fn 11/46 Fixed 3
Other
0.01%
1028
Fnma Pool Fs4350 Fn 02/51 Fixed Var
Other
0.01%
1029
Fnma Pool Fm1476 Fn 08/45 Fixed Var
Other
0.01%
1030
Fnma Pool Fm3635 Fn 03/50 Fixed Var
Other
0.01%
1031
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3
Other
0.01%
1032
Fnma Pool Fm2743 Fn 02/34 Fixed Var
Other
0.01%
1033
Fnma Pool As8073 Fn 10/46 Fixed 2.5
Other
0.01%
1034
Fnma Pool Fa3145 Fn 03/52 Fixed Var
Other
0.01%
1035
Gnma Ii Pool Ma1374 G2 10/43 Fixed 3
Other
0.01%
1036
Fnma Pool Ae3049 Fn 09/40 Fixed 4.5
Other
0.01%
1037
New Jersey Transportation Trust Fund Authority 0 2032-12-15
Other
0.01%
1038
Fnma Pool Bm5174 Fn 12/48 Fixed Var
Other
0.01%
1039
Gnma Ii Pool Ma8045 G2 05/52 Fixed 4
Other
0.01%
1040
Fnma Pool Ca6735 Fn 08/50 Fixed 3
Other
0.01%
1041
Fnma Pool Ma3501 Fn 10/48 Fixed 5
Other
0.01%
1042
Fnma Pool Fm4954 Fn 12/35 Fixed Var
Other
0.01%
1043
Fnma Pool Bq9204 Fn 01/51 Fixed 2
Other
0.01%
1044
Fnma Pool Fm4788 Fn 11/50 Fixed Var
Other
0.01%
1045
Fnma Pool Ca4185 Fn 09/49 Fixed 4.5
Other
0.01%
1046
Fnma Pool Ma3308 Fn 03/38 Fixed 3
Other
0.01%
1047
Sanctuary Capital Plc 5 2047-04-26
Other
0.01%
1048
Gnma Ii Pool Ma7771 G2 12/51 Fixed 4.5
Other
0.01%
1049
Fnma Pool Bp6499 Fn 07/50 Fixed 3
Other
0.01%
1050
Fnma Pool Fs2462 Fn 02/52 Fixed Var
Other
0.01%
1051
Fnma Pool Ma4056 Fn 06/50 Fixed 4
Other
0.01%
1052
Fnma Pool Ca0549 Fn 10/47 Fixed 4
Other
0.01%
1053
Fnma Pool Fm6257 Fn 05/35 Fixed Var
Other
0.01%
1054
Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5
Other
0.01%
1055
Fnma Pool Fm2409 Fn 06/29 Fixed Var
Other
0.01%
1056
Fnma Pool Bv9868 Fn 05/52 Fixed 3.5
Other
0.01%
1057
Fnma Pool Bm5099 Fn 07/48 Fixed Var
Other
0.01%
1058
Fnma Pool Fs1098 Fn 03/52 Fixed Var
Other
0.01%
1059
Fnma Pool Fm2815 Fn 04/33 Fixed Var
Other
0.01%
1060
Fnma Pool Ca6350 Fn 07/50 Fixed 3
Other
0.01%
1061
Fnma Pool As6709 Fn 02/36 Fixed 3.5
Other
0.01%
1062
Fnma Pool Ab7570 Fn 01/43 Fixed 3
Other
0.01%
1063
Fnma Pool Ca4015 Fn 01/48 Fixed 3
Other
0.01%
1064
Fnma Pool Fm2691 Fn 04/35 Fixed Var
Other
0.01%
1065
Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5
Other
0.01%
1066
Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5
Other
0.01%
1067
Fnma Pool Fs0452 Fn 10/31 Fixed Var
Other
0.01%
1068
Fnma Pool Ca1354 Fn 03/48 Fixed 3.5
Other
0.01%
1069
Fnma Pool Fm4284 Fn 06/50 Fixed Var
Other
0.01%
1070
Fnma Pool Fm4211 Fn 10/35 Fixed Var
Other
0.01%
1071
Fed Hm Ln Pc Pool A76483 Fg 04/38 Fixed 5.5
FG A76483Financials
0.00%
1072
Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5
FG A77205Financials
0.00%
1073
Freddie Mac Gold Pool
FG G08848Financials
0.00%
1074
Freddie Mac Gold Pool
FG G08676Financials
0.00%
1075
Freddie Mac Gold Pool
FG G08682Financials
0.00%
1076
Freddie Mac Gold Pool
FG G08687Financials
0.00%
1077
Freddie Mac Gold Pool
FG G18714Financials
0.00%
1078
Fed Hm Ln Pc Pool C03759 Fg 02/42 Fixed 3.5
FG C03759Financials
0.00%
1079
Freddie Mac Gold Pool
FG C04619Financials
0.00%
1080
Freddie Mac Gold Pool
FG C09070Financials
0.00%
1081
Fed Hm Ln Pc Pool Zs4756 Fr 02/48 Fixed 4
FR ZS4756Financials
0.00%
1082
Fhlmc
FG Q45095Financials
0.00%
1083
Fed Hm Ln Pc Pool Q57433 Fg 07/48 Fixed 4
FG Q57433Financials
0.00%
1084
Freddie Mac Gold Pool
FG G60358Financials
0.00%
1085
Freddie Mac Pool 2053-02-01
FR QF8052Financials
0.00%
1086
Fnma Pool As4928 Fn 05/45 Fixed 3.5
FN AS4928Financials
0.00%
1087
Fnma Pool As6833 Fn 03/46 Fixed 3.5
FN AS6833Financials
0.00%
1088
Fnma Pool Bm4200 Fn 02/28 Fixed Var 02/01/2028
FN BM4200Financials
0.00%
1089
Fannie Mae Pool
FN BM5109Financials
0.00%
1090
Fnma Pool Bo7222 Fn 01/50 Fixed 4
FN BO7222Financials
0.00%
1091
Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
FN CA0858Financials
0.00%
1092
Fnma Pool Cb3627 Fn 05/52 Fixed 4
FN CB3627Financials
0.00%
1093
Fnma Pool Fm8138 Fn 09/35 Fixed Var 09/01/2035
FN FM8138Financials
0.00%
1094
Fannie Mae Pool
FN MA0583Financials
0.00%
1095
Fannie Mae Pool
FN MA2578Financials
0.00%
1096
Fannie Mae Pool
FN MA3537Financials
0.00%
1097
Ginnie Mae Ii Pool
G2 MA3105Financials
0.00%
1098
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
1099
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
1100
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
1101
Ginnie Mae Ii Pool
G2 MA5766Financials
0.00%
1102
Ginnie Mae Ii Pool
G2 MA5876Financials
0.00%
1103
Fnma Pool Ab4438 Fn 02/42 Fixed 3.5
Other
0.00%
1104
Fnma Pool Al7521 Fn 06/39 Fixed Var
Other
0.00%
1105
Fnma Pool Fm1454 Fn 09/28 Fixed Var
Other
0.00%
1106
Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5
Other
0.00%
1107
Fnma Pool Bn6263 Fn 04/49 Fixed 4
Other
0.00%
1108
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.00%
1109
Gnma Ii Pool Ma9603 G2 04/54 Fixed 4.5
Other
0.00%
1110
Fnma Pool Bm4034 Fn 02/45 Fixed Var
Other
0.00%
1111
Fnma Pool As5594 Fn 08/45 Fixed 3.5
Other
0.00%
1112
Fnma Pool 931801 Fn 08/39 Fixed 5
Other
0.00%
1113
Cme Group Inc 4.15 06/15/2048
Other
0.00%
1114
Fnma Pool As0427 Fn 09/43 Fixed 4.5
Other
0.00%
1115
Fnma Pool Bm4340 Fn 03/47 Fixed Var
Other
0.00%
1116
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.00%
1117
Fnma Pool Ca3613 Fn 06/34 Fixed 3.5
Other
0.00%
1118
Fnma Pool Fm1648 Fn 01/33 Fixed Var
Other
0.00%
1119
Fnma Pool Fm1988 Fn 10/49 Fixed Var
Other
0.00%
1120
Fnma Pool Al9575 Fn 08/46 Fixed Var
Other
0.00%
1121
Fnma Pool Ca4822 Fn 12/49 Fixed 4
Other
0.00%
1122
Fnma Pool Ax0833 Fn 09/44 Fixed 3.5
Other
0.00%
1123
Fnma Pool As7253 Fn 05/46 Fixed 4.5
Other
0.00%
1124
Gnma Pool 784713 Gn 02/47 Fixed 3
Other
0.00%
1125
East Japan Railway Co 3.245 2030-09-08
Other
0.00%
1126
Florida Power & Light Co 3.15 10/01/2049
Other
0.00%
1127
Fnma Pool Ma0843 Fn 09/41 Fixed 4.5
Other
0.00%
1128
Gnma Ii Pool Ma0855 G2 03/43 Fixed 5
Other
0.00%
1129
Fnma Pool Ab6229 Fn 09/42 Fixed 3.5
Other
0.00%
1130
Fnma Pool As7602 Fn 07/46 Fixed 4
Other
0.00%
1131
Fnma Pool Ma2608 Fn 05/46 Fixed 3
Other
0.00%
1132
Fnma Pool Ab7848 Fn 02/43 Fixed 3
Other
0.00%
1133
Fnma Pool As5595 Fn 08/45 Fixed 3.5
Other
0.00%
1134
Wolters Kluwer Nv 0.75 2030-07-03 0.75 07/03/2030
Other
0.00%
1135
Fnma Pool Ca2056 Fn 07/48 Fixed 4.5
Other
0.00%
1136
Micron Technology, Inc., 5.30%, Due 01/15/2031
Other
0.00%
1137
Gnma Ii Pool Ma5194 G2 05/48 Fixed 5
Other
0.00%
1138
Fnma Pool Bm4132 Fn 05/33 Fixed Var
Other
0.00%
1139
Fnma Pool Ma2522 Fn 02/46 Fixed 3.5
Other
0.00%
1140
Gnma Ii Pool Ma1523 G2 12/43 Fixed 4.5
Other
0.00%
1141
Fnma Pool Bm3446 Fn 02/48 Fixed Var
Other
0.00%
1142
Fed Hm Ln Pc Pool J16933 Fg 10/26 Fixed 3
Other
0.00%
1143
Fnma Pool Bm5844 Fn 11/46 Fixed Var
Other
0.00%
1144
Fnma Pool Bo1406 Fn 09/49 Fixed 3.5
Other
0.00%
1145
Fnma Pool As3856 Fn 11/44 Fixed 3.5
Other
0.00%
1146
Fnma Pool Ca1430 Fn 03/33 Fixed 3
Other
0.00%
1147
Gnma Ii Pool Ma4383 G2 04/47 Fixed 4
Other
0.00%
1148
Gnma Ii Pool Ma0850 G2 03/43 Fixed 2.5
Other
0.00%
1149
Fnma Pool Bm4132 Fn 05/33 Fixed Var
Other
0.00%
1150
Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5
Other
0.00%
1151
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1152
Fnma Pool Al8352 Fn 10/44 Fixed Var
Other
0.00%
1153
Fnma Pool Ca6422 Fn 07/50 Fixed 3
Other
0.00%
1154
Fnma Pool Fm1902 Fn 11/34 Fixed Var
Other
0.00%
1155
Fnma Pool Ma3357 Fn 05/48 Fixed 4
Other
0.00%
1156
Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5
Other
0.00%
1157
Fnma Pool Fm3339 Fn 05/50 Fixed Var
Other
0.00%
1158
Fnma Pool Fm3023 Fn 02/48 Fixed Var
Other
0.00%
1159
Gnma Ii Pool Ma6217 G2 10/49 Fixed 2.5
Other
0.00%
1160
Fnma Pool Ma3983 Fn 04/35 Fixed 2
Other
0.00%
1161
Gnma Ii Pool Ad8821 G2 03/43 Fixed 3.5
Other
0.00%
1162
Gnma Ii Pool Ma7194 G2 02/51 Fixed 3
Other
0.00%
1163
Fnma Pool Al9862 Fn 05/30 Fixed Var
Other
0.00%
1164
Philippines (Republic Of) 6.375 01/15/2032
Other
0.00%
1165
Fnma Pool Ma1340 Fn 02/43 Fixed 2.5
Other
0.00%
1166
Fnma Pool Aq7886 Fn 12/42 Fixed 2.5
Other
0.00%
1167
Fnma Pool Al8832 Fn 10/42 Fixed Var
Other
0.00%
1168
Gnma Ii Pool Ma4196 G2 01/47 Fixed 3.5
Other
0.00%
1169
Fnma Pool Bm4134 Fn 05/48 Fixed Var
Other
0.00%
1170
Fnma Pool Ab9487 Fn 05/28 Fixed 2.5
Other
0.00%
1171
Fnma Pool Au3195 Fn 08/43 Fixed 3
Other
0.00%
1172
Fnma Pool Al7197 Fn 08/29 Fixed Var
Other
0.00%
1173
State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2040
Other
0.00%
1174
Gnma Ii Pool Ma5878 G2 04/49 Fixed 5
Other
0.00%
1175
Gnma Ii Pool Ma3034 G2 08/45 Fixed 3.5
Other
0.00%
1176
Fed Hm Ln Pc Pool G18632 Fg 02/32 Fixed 3
Other
0.00%
1177
Gnma Ii Pool Ma6156 G2 09/49 Fixed 4.5
Other
0.00%
1178
Fnma Pool Aq9345 Fn 01/43 Fixed 3.5
Other
0.00%
1179
Gnma Ii Pool Ma4718 G2 09/47 Fixed 3
Other
0.00%
1180
Gnma Ii Pool Ma7647 G2 10/51 Fixed 1.5
Other
0.00%
1181
Fnma Pool Ma1764 Fn 01/34 Fixed 4
Other
0.00%
1182
Fnma Pool As9902 Fn 07/32 Fixed 3
Other
0.00%
1183
Gnma Ii Pool Ma4512 G2 06/47 Fixed 4.5
Other
0.00%
1184
Gnma Ii Pool Bs8599 G2 04/51 Fixed 2.5
Other
0.00%
1185
Fnma Pool Bm4097 Fn 07/47 Fixed Var
Other
0.00%
1186
Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5
Other
0.00%
1187
Gnma Ii Pool Ma3246 G2 11/45 Fixed 4.5
Other
0.00%
1188
Fnma Pool Bd8901 Fn 05/30 Fixed 3
Other
0.00%
1189
Fnma Pool Bm4094 Fn 03/43 Fixed Var
Other
0.00%
1190
Fnma Pool Ae1761 Fn 09/40 Fixed 4
Other
0.00%
1191
Fnma Pool As7694 Fn 08/31 Fixed 2.5
Other
0.00%
1192
Bracken Midco One 6.75 11/01/2027
Other
0.00%
1193
Fnma Pool Ma3239 Fn 01/48 Fixed 4
Other
0.00%
1194
Gnma Ii Pool Ma1761 G2 03/44 Fixed 4
Other
0.00%
1195
Fnma Pool Fm8152 Fn 07/51 Fixed Var
Other
0.00%
1196
Gnma Ii Pool Ma4129 G2 12/46 Fixed 4.5
Other
0.00%
1197
Fnma Pool As3167 Fn 08/44 Fixed 4
Other
0.00%
1198
Fnma Pool Ca2375 Fn 09/48 Fixed 4
Other
0.00%
1199
Fnma Pool Ca5508 Fn 04/50 Fixed 3
Other
0.00%
1200
Fnma Pool Au3226 Fn 08/43 Fixed 3
Other
0.00%
1201
Fnma Pool Bm4792 Fn 08/45 Fixed Var
Other
0.00%
1202
Fnma Pool Bm3578 Fn 08/32 Fixed Var
Other
0.00%
1203
Fnma Pool Bm1602 Fn 05/32 Fixed Var
Other
0.00%
1204
Fw4008328.Srdup 26.92 10-06-2028
Other
0.00%
1205
Fnma Pool Al9285 Fn 10/46 Fixed Var
Other
0.00%
1206
Freddie Mac Gold Pool 4.5 10/01/2039
Other
0.00%
1207
Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5
Other
0.00%
1208
Fnma Pool Ma4496 Fn 12/36 Fixed 1.5
Other
0.00%
1209
Fnma Pool Fm2741 Fn 02/34 Fixed Var
Other
0.00%
1210
Fnma Pool Ma3871 Fn 12/49 Fixed 3
Other
0.00%
1211
Fnma Pool Ca2054 Fn 07/48 Fixed 4.5
Other
0.00%
1212
Fnma Pool Bm4703 Fn 02/48 Fixed Var
Other
0.00%
1213
Gnma Ii Pool Ma3245 G2 11/45 Fixed 4
Other
0.00%
1214
Fnma Pool Bm1036 Fn 02/32 Fixed Var
Other
0.00%
1215
Fnma Pool Bo3004 Fn 10/34 Fixed 2.5
Other
0.00%
1216
Fnma Pool Al6132 Fn 03/29 Fixed Var
Other
0.00%
1217
Fnma Pool Fm3494 Fn 04/48 Fixed Var
Other
0.00%
1218
Fnma Pool Al2726 Fn 12/27 Fixed Var
Other
0.00%
1219
Gnma Ii Pool Ma1919 G2 05/44 Fixed 3.5
Other
0.00%
1220
Fnma Pool Bk0916 Fn 07/48 Fixed 5
Other
0.00%
1221
Fnma Pool Al8561 Fn 06/31 Fixed Var
Other
0.00%
1222
FNMA 20YR UMBS 2 07/01/2040
Other
0.00%
1223
Fnma Pool As4771 Fn 04/45 Fixed 3.5
Other
0.00%
1224
Gnma Ii Pool Ma4425 G2 05/32 Fixed 3
Other
0.00%
1225
Triborough Bridge & Tunnel Authority 5 2036-11-15
Other
0.00%
1226
Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5
Other
0.00%
1227
Fnma Pool Ma2920 Fn 03/47 Fixed 3
Other
0.00%
1228
Fnma Pool As4301 Fn 01/45 Fixed 4
Other
0.00%
1229
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
Other
0.00%
1230
Fnma Pool Bm3688 Fn 02/47 Fixed Var
Other
0.00%
1231
Fnma Pool Fm3849 Fn 07/35 Fixed Var
Other
0.00%
1232
Reinsurance Group Of America Inc 6.65 09/15/2055
Other
0.00%
1233
Fnma Pool Ma3536 Fn 12/48 Fixed 4
Other
0.00%
1234
Fnma Pool Bm3330 Fn 01/48 Fixed Var
Other
0.00%
1235
Gnma Ii Pool Ma1223 G2 08/43 Fixed 3
Other
0.00%
1236
Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3
Other
0.00%
1237
Fnma Pool Al0160 Fn 05/41 Fixed Var
Other
0.00%
1238
Fnma Pool As3031 Fn 08/44 Fixed 3.5
Other
0.00%
1239
Fnma Pool Fm4794 Fn 06/29 Fixed Var
Other
0.00%
1240
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.00%
1241
Fnma Pool Ma4084 Fn 07/50 Fixed 4
Other
0.00%
1242
Fnma Pool Bj9215 Fn 06/48 Fixed 4
Other
0.00%
1243
Swedish Govrnmnt
Other
0.00%
1244
AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030
Other
0.00%
1245
Gnma Ii Pool Ma6285 G2 11/49 Fixed 4
Other
0.00%
1246
Fnma Pool Az7336 Fn 11/45 Fixed 3.5
Other
0.00%
1247
Fnma Pool Ak3103 Fn 02/42 Fixed 4
Other
0.00%
1248
Fnma Pool Al5259 Fn 05/29 Fixed Var
Other
0.00%
1249
Fnma Pool As2954 Fn 07/44 Fixed 4
Other
0.00%
1250
Fnma Pool As7844 Fn 09/46 Fixed 3
Other
0.00%
1251
Fnma Pool Bn8255 Fn 04/34 Fixed 3.5
Other
0.00%
1252
Fed Hm Ln Pc Pool Zt1955 Fr 05/49 Fixed 3
Other
0.00%
1253
Fnma Pool Bn5279 Fn 02/49 Fixed 4
Other
0.00%
1254
Fnma Pool As6847 Fn 03/46 Fixed 4
Other
0.00%
1255
Gnma Ii Pool 784319 G2 12/41 Fixed 4.5
Other
0.00%
1256
Fnma Pool Al6657 Fn 01/45 Fixed Var
Other
0.00%
1257
Gnma Ii Pool Ma3377 G2 01/46 Fixed 4
Other
0.00%
1258
Fed Hm Ln Pc Pool Sb8107 Fr 06/36 Fixed 2
Other
0.00%
1259
State Of Connecticut 5 01/15/2030
Other
0.00%
1260
Fnma Pool Ae0481 Fn 09/40 Fixed Var
Other
0.00%
1261
Gnma Ii Pool Ma0219 G2 07/42 Fixed 3
Other
0.00%
1262
Fnma Pool At2717 Fn 05/43 Fixed 2.5
Other
0.00%
1263
Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5
Other
0.00%
1264
Gnma Ii Pool Ma5984 G2 06/49 Fixed 3
Other
0.00%
1265
Fnma Pool Bo1205 Fn 06/49 Fixed 3
Other
0.00%
1266
Fnma Pool Ay3671 Fn 02/45 Fixed 3.5
Other
0.00%
1267
Fnma Pool As7863 Fn 09/46 Fixed 3
Other
0.00%
1268
Fnma Pool As3292 Fn 09/44 Fixed 4
Other
0.00%
1269
Fnma Pool Ma3496 Fn 10/48 Fixed 4.5
Other
0.00%
1270
Fnma Pool Ab7364 Fn 12/42 Fixed 3
Other
0.00%
1271
Fnma Pool Ma3691 Fn 07/49 Fixed 3
Other
0.00%
1272
Gnma Ii Pool Ma4511 G2 06/47 Fixed 4
Other
0.00%
1273
Fnma Pool Al5778 Fn 07/43 Fixed Var
Other
0.00%
1274
Fnma Pool Ca5019 Fn 01/50 Fixed 3
Other
0.00%
1275
Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5
Other
0.00%
1276
Fnma Pool Bm3503 Fn 04/32 Fixed Var
Other
0.00%
1277
Fnma Pool As1332 Fn 12/43 Fixed 4.5
Other
0.00%
1278
Fnma Pool Ca2057 Fn 07/48 Fixed 4.5
Other
0.00%
1279
Fnma Pool Ay4300 Fn 01/45 Fixed 3.5
Other
0.00%
1280
Fnma Pool As6922 Fn 04/46 Fixed 3.5
Other
0.00%
1281
Fnma Pool Ca6421 Fn 07/50 Fixed 3
Other
0.00%
1282
Verisk Analytics Inc 3.625 05/15/2050
Other
0.00%
1283
Fnma Pool Ma2771 Fn 10/46 Fixed 3
Other
0.00%
1284
Fnma Pool 932862 Fn 12/40 Fixed 3.5
Other
0.00%
1285
Fnma Pool At5897 Fn 06/43 Fixed 3
Other
0.00%
1286
Fnma Pool At2746 Fn 05/43 Fixed 3.5
Other
0.00%
1287
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.00%
1288
Fed Hm Ln Pc Pool G08715 Fg 08/46 Fixed 3
Other
0.00%
1289
Fnma Pool Ao9795 Fn 07/42 Fixed 3.5
Other
0.00%
1290
Fnma Pool Ca0322 Fn 09/47 Fixed 4
Other
0.00%
1291
Fnma Pool Ca2216 Fn 08/48 Fixed 5
Other
0.00%
1292
Fnma Pool 995738 Fn 12/38 Fixed Var
Other
0.00%
1293
Fnma Pool Aj5727 Fn 12/26 Fixed 3
Other
0.00%
1294
Fnma Pool Fs7065 Fn 03/53 Fixed Var
Other
0.00%
1295
Fnma Pool Fm5530 Fn 11/50 Fixed Var
Other
0.00%
1296
Fnma Pool Ca1952 Fn 06/48 Fixed 4.5
Other
0.00%
1297
Fnma Pool Ab8898 Fn 04/43 Fixed 3
Other
0.00%
1298
Fnma Pool Au1632 Fn 07/43 Fixed 3
Other
0.00%
1299
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5
Other
0.00%
1300
Fnma Pool 745418 Fn 04/36 Fixed Var
Other
0.00%
1301
205211602.Srdlc
Other
0.00%
1302
Fnma Pool Fs4374 Fn 04/50 Fixed Var
Other
0.00%
1303
Fnma Pool Ma3392 Fn 06/33 Fixed 3.5
Other
0.00%
1304
Summit County Development Finance Authority 5 2065-07-01
Other
0.00%
1305
Fnma Pool As6673 Fn 02/46 Fixed 4
Other
0.00%
1306
Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4
Other
0.00%
1307
Fnma Pool Ma1166 Fn 09/32 Fixed 3.5
Other
0.00%
1308
Fnma Pool As5182 Fn 06/45 Fixed 3.5
Other
0.00%
1309
Gnma Ii Pool Ma2602 G2 02/45 Fixed 4
Other
0.00%
1310
Fnma Pool As4877 Fn 04/30 Fixed 3
Other
0.00%
1311
Fnma Pool Fm1615 Fn 06/49 Fixed Var
Other
0.00%
1312
Fnma Pool Bm4129 Fn 04/33 Fixed Var
Other
0.00%
1313
Fnma Pool Ma3217 Fn 12/32 Fixed 2.5
Other
0.00%
1314
Fnma Pool Ab8896 Fn 04/43 Fixed 3
Other
0.00%
1315
Gnma Ii Pool Ma5076 G2 03/48 Fixed 3
Other
0.00%
1316
Hubbell Incorporated 2.3 03/15/2031
Other
0.00%
1317
Fnma Pool Ma2136 Fn 01/45 Fixed 3.5
Other
0.00%
1318
Fnma Pool Ca8022 Fn 12/50 Fixed 2.5
Other
0.00%
1319
Sumitomo Mitsui Financial Group Inc 0.632 2029-10-23
Other
0.00%
1320
Fnma Pool Al2090 Fn 08/26 Fixed Var
Other
0.00%
1321
Fnma Pool Ma3518 Fn 11/33 Fixed 4
Other
0.00%
1322
Fnma Pool Al2753 Fn 12/41 Fixed Var
Other
0.00%
1323
Fnma Pool Ab7897 Fn 02/28 Fixed 2
Other
0.00%
1324
Fnma Pool Al5721 Fn 10/29 Fixed Var
Other
0.00%
1325
Fnma Pool Ca0234 Fn 08/47 Fixed 3.5
Other
0.00%
1326
Fnma Pool Ma3797 Fn 10/34 Fixed 2.5
Other
0.00%
1327
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.00%
1328
Fnma Pool Ca4790 Fn 12/44 Fixed 3
Other
0.00%
1329
Fnma Pool As5776 Fn 09/45 Fixed 4
Other
0.00%
1330
UFPIX_BKTLA_GOLDMAN
Other
0.00%
1331
Fnma Pool Ca1025 Fn 01/48 Fixed 4.5
Other
0.00%
1332
Fnma Pool Ca5343 Fn 03/50 Fixed 3.5
Other
0.00%
1333
Fnma Pool Ao2979 Fn 05/42 Fixed 3.5
Other
0.00%
1334
Fnma Pool Ma2137 Fn 01/35 Fixed 3
Other
0.00%
1335
Fnma Pool As7170 Fn 05/46 Fixed 3.5
Other
0.00%
1336
Eikon Therapeutics Ser D Cvt Pfd Stk Pp
Other
0.00%
1337
Fnma Pool Ar6379 Fn 02/43 Fixed 3
Other
0.00%
1338
Fnma Pool Al4338 Fn 10/43 Fixed Var
Other
0.00%
1339
Fnma Pool Ma3280 Fn 02/38 Fixed 3.5
Other
0.00%
1340
Fnma Pool Fm3544 Fn 01/49 Fixed Var
Other
0.00%
1341
Fnma Pool Ma4072 Fn 07/40 Fixed 2.5
Other
0.00%
1342
Fed Hm Ln Pc Pool G08693 Fg 03/46 Fixed 3.5
Other
0.00%
1343
Fnma Pool Ak4047 Fn 02/27 Fixed 3
Other
0.00%
1344
Fnma Pool Bp7880 Fn 08/50 Fixed 2.5
Other
0.00%
1345
Fnma Pool Ma2803 Fn 11/31 Fixed 2.5
Other
0.00%
1346
Fnma Pool As7348 Fn 06/46 Fixed 3.5
Other
0.00%
1347
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5
Other
0.00%
1348
Fnma Pool Av0691 Fn 12/43 Fixed 4
Other
0.00%
1349
Fnma Pool Ca6598 Fn 08/50 Fixed 2.5
Other
0.00%
1350
Fnma Pool As8244 Fn 11/31 Fixed 2.5
Other
0.00%
1351
Fnma Pool As4884 Fn 05/45 Fixed 3
Other
0.00%
1352
Fed Hm Ln Pc Pool Sd8084 Fr 08/50 Fixed 3
Other
0.00%
1353
Fnma Pool Bc4439 Fn 04/46 Fixed 4
Other
0.00%
1354
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.00%
1355
Fnma Pool Av0662 Fn 12/43 Fixed 4
Other
0.00%
1356
Fnma Pool Al3913 Fn 06/26 Fixed Var
Other
0.00%
1357
Gnma Ii Pool Ma3174 G2 10/45 Fixed 4
Other
0.00%
1358
Fnma Pool Fm6039 Fn 06/50 Fixed Var
Other
0.00%
1359
Fnma Pool Bq6743 Fn 11/41 Fixed 2
Other
0.00%
1360
Fnma Pool Bm3875 Fn 04/48 Fixed Var
Other
0.00%
1361
Fnma Pool Al2581 Fn 06/40 Fixed Var
Other
0.00%
1362
Fnma Pool Ma3696 Fn 07/34 Fixed 3.5
Other
0.00%
1363
Fnma Pool As4784 Fn 04/45 Fixed 3
Other
0.00%
1364
Fnma Pool Al5250 Fn 10/28 Fixed Var
Other
0.00%
1365
Fnma Pool Ma3059 Fn 07/37 Fixed 3.5
Other
0.00%
1366
Fnma Pool Fm5612 Fn 01/36 Fixed Var
Other
0.00%
1367
Fnma Pool Ma3467 Fn 09/48 Fixed 4
Other
0.00%
1368
Fnma Pool Fm1456 Fn 09/28 Fixed Var
Other
0.00%
1369
Fnma Pool Ax7340 Fn 10/44 Fixed 3.5
Other
0.00%
1370
FW3290902.SRDUP
Other
0.00%
1371
Gnma Ii Pool Ma3454 G2 02/46 Fixed 3.5
Other
0.00%
1372
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.00%
1373
JPY/USD Fwd 20250804
Other
0.00%
1374
Gnma Ii Pool Ma5135 G2 04/48 Fixed 3
Other
0.00%
1375
Fnma Pool Ca2209 Fn 08/48 Fixed 4.5
Other
0.00%
1376
Fnma Pool Ca5740 Fn 05/50 Fixed 3.5
Other
0.00%
1377
Nykredit Realkredit As 2 2047-10-01
Other
0.00%
1378
Fnma Pool Ma3101 Fn 08/47 Fixed 4.5
Other
0.00%
1379
Fnma Pool Bh8279 Fn 09/47 Fixed 3.5
Other
0.00%
1380
Fnma Pool Al5097 Fn 09/43 Fixed Var
Other
0.00%
1381
Fnma Pool Br9086 Fn 05/51 Fixed 2.5
Other
0.00%
1382
Reckitt Benckiser Treasury Services Plc 3.875 2033-09-14
Other
0.00%
1383
Fnma Pool Br4035 Fn 02/51 Fixed 2
Other
0.00%
1384
Fnma Pool As7106 Fn 05/46 Fixed 3.5
Other
0.00%
1385
Fnma Pool Bn6751 Fn 06/34 Fixed 2.5
Other
0.00%
1386
Fnma Pool Bp6345 Fn 06/50 Fixed 3
Other
0.00%
1387
Australia Government Bond 4.25 2036-03-21
Other
0.00%
1388
Fnma Pool Bm3803 Fn 11/46 Fixed Var
Other
0.00%
1389
China Government Bond 2.04 2034-11-25
Other
0.00%
1390
Fnma Pool Fm6169 Fn 05/32 Fixed Var
Other
0.00%
1391
Fnma Pool Ma3152 Fn 10/37 Fixed 3.5
Other
0.00%
1392
Fnma Pool Cb5581 Fn 11/52 Fixed 5
Other
0.00%
1393
Fnma Pool Bm5503 Fn 02/45 Fixed Var
Other
0.00%
1394
Fnma Pool Bm5017 Fn 03/30 Fixed Var
Other
0.00%
1395
Fnma Pool Ay4230 Fn 05/30 Fixed 2.5
Other
0.00%
1396
Gnma Ii Pool Ma0937 G2 04/43 Fixed 5
Other
0.00%
1397
Fnma Pool Ma3100 Fn 08/37 Fixed 3
Other
0.00%
1398
Fnma Pool Bd2386 Fn 12/46 Fixed 4
Other
0.00%
1399
Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5
Other
0.00%
1400
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
0.00%
1401
Fnma Pool Ab6768 Fn 10/42 Fixed 3
Other
0.00%
1402
Gnma Ii Pool Ma2825 G2 05/45 Fixed 3
Other
0.00%
1403
Fnma Pool Ma2775 Fn 10/31 Fixed 2.5
Other
0.00%
1404
Fnma Pool Fm1626 Fn 11/48 Fixed Var
Other
0.00%
1405
Fnma Pool Ca3842 Fn 07/49 Fixed 4.5
Other
0.00%
1406
Gnma Ii Pool Ma3245 G2 11/45 Fixed 4
Other
0.00%
1407
Fnma Pool Ca5423 Fn 03/50 Fixed 3
Other
0.00%
1408
Fnma Pool Al9672 Fn 12/45 Fixed Var
Other
0.00%
1409
Fnma Pool Ma4354 Fn 06/51 Fixed 1.5
Other
0.00%
1410
Fnma Pool Av0631 Fn 11/28 Fixed 3
Other
0.00%
1411
Fnma Pool Ma3565 Fn 01/49 Fixed 5
Other
0.00%
1412
Fnma Pool As7698 Fn 08/31 Fixed 2.5
Other
0.00%
1413
Fnma Pool Al7910 Fn 02/45 Fixed Var
Other
0.00%
1414
Fnma Pool Aj4047 Fn 10/41 Fixed 4
Other
0.00%
1415
Gnma Ii Pool Ma6042 G2 07/49 Fixed 5
Other
0.00%
1416
Fnma Pool Ca3872 Fn 07/49 Fixed 3.5
Other
0.00%
1417
Fnma Pool Ma4080 Fn 07/50 Fixed 3.5
Other
0.00%
1418
Fnma Pool As7908 Fn 09/46 Fixed 3
Other
0.00%
1419
Fnma Pool Fm6184 Fn 03/51 Fixed Var
Other
0.00%
1420
Gnma Ii Pool Ma1920 G2 05/44 Fixed 4
Other
0.00%
1421
Sre Us 11/21/25 C85
Other
0.00%
1422
Fnma Pool Ca0407 Fn 09/47 Fixed 3.5
Other
0.00%
1423
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.00%
1424
Fnma Pool Ab6694 Fn 10/42 Fixed 3
Other
0.00%
1425
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.00%
1426
Fnma Pool Ma2405 Fn 09/45 Fixed 4
Other
0.00%
1427
Fnma Pool Ma2929 Fn 03/47 Fixed 3.5
Other
0.00%
1428
Gnma Ii Pool Ma5653 G2 12/48 Fixed 5
Other
0.00%
1429
Fnma Pool Bo8932 Fn 01/50 Fixed 3
Other
0.00%
1430
Gnma Ii Pool Ma2073 G2 07/44 Fixed 3.5
Other
0.00%
1431
Fnma Pool As7643 Fn 08/31 Fixed 2.5
Other
0.00%
1432
Fnma Pool Ca2374 Fn 09/48 Fixed 4
Other
0.00%
1433
Fnma Pool As8960 Fn 03/47 Fixed 4
Other
0.00%
1434
Fnma Pool Ak9490 Fn 04/42 Fixed 4
Other
0.00%
1435
Fnma Pool Ab7271 Fn 12/42 Fixed 3
Other
0.00%
1436
Fnma Pool Fm1151 Fn 07/30 Fixed Var
Other
0.00%
1437
Fnma Pool As8597 Fn 01/32 Fixed 2.5
Other
0.00%
1438
Fnma Pool Fm1539 Fn 09/49 Fixed Var
Other
0.00%
1439
Fnma Pool Ca0775 Fn 11/32 Fixed 2.5
Other
0.00%
1440
Fnma Pool As8012 Fn 09/31 Fixed 2.5
Other
0.00%
1441
Fnma Pool As5188 Fn 06/45 Fixed 4
Other
0.00%
1442
Fnma Pool Ca3683 Fn 06/49 Fixed 4.5
Other
0.00%
1443
Fnma Pool As4501 Fn 02/30 Fixed 3
Other
0.00%
1444
Gnma Ii Pool Ma5139 G2 04/48 Fixed 5
Other
0.00%
1445
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
Other
0.00%
1446
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5
Other
0.00%
1447
Fnma Pool As3637 Fn 10/44 Fixed 4
Other
0.00%
1448
Ginnie Mae Ii Pool 6.5 07/20/2037
Other
0.00%
1449
Fnma Pool Bm5186 Fn 08/47 Fixed Var
Other
0.00%
1450
Pnc Financial Services Group, Inc., 5.58%, Due 06/12/2029 5.58 2029-06-12
Other
0.00%
1451
Purchased Dkk / Sold Usd
Other
0.00%
1452
Slbbh1142
Other
0.00%
1453
Fnma Pool Bm3954 Fn 12/28 Fixed Var
Other
0.00%
1454
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.00%
1455
191125187.SRDLC
Other
0.00%
1456
Fnma Pool Ay7711 Fn 05/45 Fixed 3
Other
0.00%
1457
Fnma Pool Al8823 Fn 05/44 Fixed Var
Other
0.00%
1458
Fnma Pool As5778 Fn 09/45 Fixed 3.5
Other
0.00%
1459
Gnma Ii Pool Ma7703 G2 11/51 Fixed 1.5
Other
0.00%
1460
Fnma Pool Ae0811 Fn 09/39 Fixed Var
Other
0.00%
1461
Fnma Pool Ma4180 Fn 11/35 Fixed 2.5
Other
0.00%
1462
Fnma Pool Bm1778 Fn 02/47 Fixed Var
Other
0.00%
1463
Fnma Pool Aw6663 Fn 07/44 Fixed 5
Other
0.00%
1464
Fnma Pool Al8256 Fn 08/43 Fixed Var
Other
0.00%
1465
Gnma Ii Pool Ma5932 G2 05/49 Fixed 4.5
Other
0.00%
1466
Fnma Pool Fm1130 Fn 10/44 Fixed Var
Other
0.00%
1467
Fnma Pool Az9565 Fn 12/45 Fixed 3.5
Other
0.00%
1468
Fnma Pool Bm1785 Fn 08/47 Fixed Var
Other
0.00%
1469
Fnma Pool Bm5499 Fn 05/29 Fixed Var
Other
0.00%
1470
State Of Washington 5 2039-08-01
Other
0.00%
1471
Fnma Pool As2502 Fn 05/44 Fixed 4
Other
0.00%
1472
Fnma Pool Fm1036 Fn 05/43 Fixed Var
Other
0.00%
1473
Fnma Pool Bm3282 Fn 12/47 Fixed Var
Other
0.00%
1474
Ultra 10-Year Us Treasury Note Futures
Other
0.00%
1475
Fnma Pool Bo2987 Fn 09/49 Fixed 3
Other
0.00%
1476
Fnma Pool As5365 Fn 07/45 Fixed 3.5
Other
0.00%
1477
Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5
Other
0.00%
1478
Gnma Ii Pool Ma7882 G2 02/52 Fixed 3
Other
0.00%
1479
Fnma Pool Ma3688 Fn 06/49 Fixed 4.5
Other
0.00%
1480
Fnma Pool As4170 Fn 12/44 Fixed 4
Other
0.00%
1481
Fnma Pool Ma3575 Fn 12/38 Fixed 3.5
Other
0.00%
1482
Gnma Ii Pool Ma4452 G2 05/47 Fixed 4
Other
0.00%
1483
Fnma Pool Bm3292 Fn 05/47 Fixed Var
Other
0.00%
1484
Fnma Pool At2887 Fn 04/43 Fixed 3.5
Other
0.00%
1485
Fnma Pool Bc9083 Fn 12/46 Fixed 3
Other
0.00%
1486
Fnma Pool Ma4412 Fn 09/51 Fixed 1.5
Other
0.00%
1487
Fnma Pool Ab9136 Fn 04/43 Fixed 2.5
Other
0.00%
1488
Fnma Pool Ma3278 Fn 02/48 Fixed 4.5
Other
0.00%
1489
Fnma Pool As6730 Fn 02/46 Fixed 3.5
Other
0.00%
1490
Fnma Pool Ma4048 Fn 06/50 Fixed 3
Other
0.00%
1491
Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3
Other
0.00%
1492
San Joaquin Hills Transportation Corridor Agency,0,2026-01-01
Other
0.00%
1493
Fnma Pool Ma1731 Fn 01/44 Fixed 3.5
Other
0.00%
1494
Fnma Pool Al2877 Fn 01/28 Fixed Var
Other
0.00%
1495
Fnma Pool Au1661 Fn 07/28 Fixed 2.5
Other
0.00%
1496
Fnma Pool Fs2097 Fn 08/51 Fixed Var
Other
0.00%
1497
Fnma Pool Fs1396 Fn 04/52 Fixed Var
Other
0.00%
1498
Fnma Pool As6408 Fn 01/46 Fixed 3.5
Other
0.00%
1499
Fnma Pool Al3681 Fn 10/40 Fixed Var
Other
0.00%
1500
Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5
Other
0.00%
1501
State Of Minnesota 5 2030-03-01
Other
0.00%
1502
Fnma Pool Al6078 Fn 03/42 Fixed Var
Other
0.00%
1503
Fnma Pool Fm3022 Fn 09/32 Fixed Var
Other
0.00%
1504
Fed Hm Ln Pc Pool Sd8129 Fr 02/51 Fixed 2.5
Other
0.00%
1505
Fnma Pool 995050 Fn 09/37 Fixed Var
Other
0.00%
1506
Gnma Ii Pool Ma8650 G2 02/53 Fixed 6.5
Other
0.00%
1507
Fnma Pool Ay4204 Fn 05/45 Fixed 3.5
Other
0.00%
1508
Fnma Pool Ma2078 Fn 11/44 Fixed 4
Other
0.00%
1509
Gnma Ii Pool 783726 G2 03/43 Fixed 3.5
Other
0.00%
1510
Fnma Pool As4989 Fn 05/45 Fixed 3.5
Other
0.00%
1511
Fnma Pool Fm3664 Fn 03/49 Fixed Var
Other
0.00%
1512
Fnma Pool Ma3088 Fn 08/47 Fixed 4
Other
0.00%
1513
Fnma Pool Al5601 Fn 08/44 Fixed Var
Other
0.00%
1514
Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2
Other
0.00%
1515
Fnma Pool Fm3857 Fn 07/48 Fixed Var
Other
0.00%
1516
Fnma Pool As5385 Fn 07/45 Fixed 4
Other
0.00%
1517
Becton Dickinson & Co 5.081% 6/7/2029
Other
0.00%
1518
Fnma Pool Ca3076 Fn 02/49 Fixed 4
Other
0.00%
1519
Fnma Pool Ca2479 Fn 10/48 Fixed 4.5
Other
0.00%
1520
Gnma Ii Pool Ma5397 G2 08/48 Fixed 3.5
Other
0.00%
1521
Fnma Pool Fm1472 Fn 03/34 Fixed Var
Other
0.00%
1522
Fnma Pool Ca1648 Fn 12/32 Fixed 3
Other
0.00%
1523
Fnma Pool Al8823 Fn 05/44 Fixed Var
Other
0.00%
1524
Fnma Pool As4488 Fn 02/30 Fixed 2.5
Other
0.00%
1525
Fgold 30Yr Giant 5.5 02/01/2040
Other
0.00%
1526
214378597.Srdlc
Other
0.00%
1527
Fnma Pool Al7531 Fn 09/28 Fixed Var
Other
0.00%
1528
Fnma Pool Ay3407 Fn 04/30 Fixed 2.5
Other
0.00%
1529
Fnma Pool Bn1623 Fn 11/48 Fixed 4.5
Other
0.00%
1530
Fnma Pool Bm1066 Fn 02/47 Fixed Var
Other
0.00%
1531
Fed Hm Ln Pc Pool G08659 Fg 08/45 Fixed 3.5
Other
0.00%
1532
Gnma Ii Pool Ma1376 G2 10/43 Fixed 4
Other
0.00%
1533
Fnma Pool Bm3932 Fn 10/46 Fixed Var
Other
0.00%
1534
Fnma Pool Fm5750 Fn 08/50 Fixed Var
Other
0.00%
1535
Fnma Pool Al8922 Fn 05/30 Fixed Var
Other
0.00%
1536
Fnma Pool Bd1481 Fn 09/46 Fixed 4
Other
0.00%
1537
Fnma Pool As7242 Fn 05/46 Fixed 3.5
Other
0.00%
1538
Fnma Pool Av0694 Fn 12/43 Fixed 4.5
Other
0.00%
1539
Fnma Pool Au6743 Fn 10/43 Fixed 4
Other
0.00%
1540
Fnma Pool As8193 Fn 10/31 Fixed 2.5
Other
0.00%
1541
Fnma Pool Bm3750 Fn 03/33 Fixed Var
Other
0.00%
1542
Fnma Pool Ma3683 Fn 06/39 Fixed 3.5
Other
0.00%
1543
Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5
Other
0.00%
1544
Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5
Other
0.00%
1545
Fnma Pool Ca2364 Fn 09/48 Fixed 4.5
Other
0.00%
1546
Fnma Pool As7594 Fn 07/46 Fixed 3.5
Other
0.00%
1547
Fnma Pool Bm4480 Fn 05/43 Fixed Var
Other
0.00%
1548
Conagra Brands Inc 1.38 11/01/2027
Other
0.00%
1549
Onesky Cl A Ln Tr 20211
Other
0.00%
1550
Fnma Pool Ca2207 Fn 08/48 Fixed 4.5
Other
0.00%
1551
Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5
Other
0.00%
1552
Fnma Pool Fs4194 Fn 01/52 Fixed Var
Other
0.00%
1553
Fnma Pool Fm5480 Fn 11/50 Fixed Var
Other
0.00%
1554
Gnma Ii Pool Ma0089 G2 05/42 Fixed 4
Other
0.00%
1555
Fnma Pool Al2922 Fn 12/42 Fixed Var
Other
0.00%
1556
Fnma Pool As6116 Fn 11/30 Fixed 2.5
Other
0.00%
1557
Fnma Pool Ma4219 Fn 12/35 Fixed 3
Other
0.00%
1558
Fnma Pool As1421 Fn 01/29 Fixed 3.5
Other
0.00%
1559
Fnma Pool Au3781 Fn 08/28 Fixed 2.5
Other
0.00%
1560
Fnma Pool Ma3985 Fn 04/35 Fixed 3
Other
0.00%
1561
Gnma Ii Pool Ma7369 G2 05/51 Fixed 3.5
Other
0.00%
1562
Fnma Pool Bm5149 Fn 08/45 Fixed Var
Other
0.00%
1563
Fnma Pool Bc1509 Fn 08/46 Fixed 3
Other
0.00%
1564
Fnma Pool Ma3443 Fn 08/48 Fixed 4
Other
0.00%
1565
Gnma Ii Pool Ma2828 G2 05/45 Fixed 4.5
Other
0.00%
1566
Fnma Pool Ah2680 Fn 01/41 Fixed 3.5
Other
0.00%
1567
Fnma Pool Al2723 Fn 09/27 Fixed Var
Other
0.00%
1568
Fnma Pool Fm0021 Fn 03/49 Fixed Var
Other
0.00%
1569
Fnma Pool Bm1268 Fn 05/47 Fixed Var
Other
0.00%
1570
Fnma Pool Fm1716 Fn 10/44 Fixed Var
Other
0.00%
1571
Fnma Pool Bk4740 Fn 08/48 Fixed 4
Other
0.00%
1572
Fnma Pool As8610 Fn 01/32 Fixed 3
Other
0.00%
1573
Fnma Pool Fm7477 Fn 12/50 Fixed Var
Other
0.00%
1574
Fnma Pool As4774 Fn 04/45 Fixed 3
Other
0.00%
1575
Gnma Ii Pool Ma5765 G2 02/49 Fixed 5
Other
0.00%
1576
Fnma Pool Al9397 Fn 10/46 Fixed Var
Other
0.00%
1577
Fnma Pool Ma3829 Fn 11/34 Fixed 3.5
Other
0.00%
1578
Fnma Pool Fm6479 Fn 03/51 Fixed Var
Other
0.00%
1579
Fnma Pool Ma4120 Fn 09/50 Fixed 2.5
Other
0.00%
1580
Fnma Pool At5900 Fn 06/43 Fixed 3
Other
0.00%
1581
Fnma Pool At5895 Fn 06/43 Fixed 3
Other
0.00%
1582
Fnma Pool As6040 Fn 10/45 Fixed 3.5
Other
0.00%
1583
215054013.Srdlc
Other
0.00%
1584
Gnma Ii Pool 783755 G2 04/43 Fixed 3
Other
0.00%
1585
Fnma Pool Ma1175 Fn 09/42 Fixed 3
Other
0.00%
1586
Fnma Pool Al4296 Fn 07/41 Fixed Var
Other
0.00%
1587
Fnma Pool Ab8464 Fn 02/43 Fixed 2.5
Other
0.00%
1588
Fnma Pool Ma4513 Fn 01/52 Fixed 3
Other
0.00%
1589
Fnma Pool Ma4582 Fn 04/37 Fixed 2
Other
0.00%
1590
Fnma Pool Bc0769 Fn 12/45 Fixed 4
Other
0.00%
1591
Gnma Ii Pool Ma8722 G2 03/53 Fixed 3.5
Other
0.00%
1592
Kmi Us 03/20/26 C29
Other
0.00%
1593
Fnma Pool Au6966 Fn 10/28 Fixed 3.5
Other
0.00%
1594
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.00%
1595
Fnma Pool Au5918 Fn 09/43 Fixed 3
Other
0.00%
1596
Fnma Pool Ma3212 Fn 12/47 Fixed 4.5
Other
0.00%
1597
Fnma Pool Ma3472 Fn 09/48 Fixed 5
Other
0.00%
1598
Gnma Ii Pool Ma4720 G2 09/47 Fixed 4
Other
0.00%
1599
Fnma Pool Bc0853 Fn 04/31 Fixed 3
Other
0.00%
1600
Fnma Pool Ca0808 Fn 11/47 Fixed 4
Other
0.00%
1601
Fnma Pool 906234 Fn 01/37 Fixed 6
Other
0.00%
1602
Ren Finance Bv 1.75 2028-01-18 1.75 01/18/2028
Other
0.00%
1603
Fnma Pool Bm4748 Fn 03/46 Fixed Var
Other
0.00%
1604
Fnma Pool Ma2176 Fn 02/35 Fixed 3
Other
0.00%
1605
Fnma Pool Bm5977 Fn 04/47 Fixed Var
Other
0.00%
1606
Fnma Pool Ma2077 Fn 11/34 Fixed 3.5
Other
0.00%
1607
Fnma Pool Aw3640 Fn 06/29 Fixed 3
Other
0.00%
1608
Fnma Pool Ma3587 Fn 02/34 Fixed 3
Other
0.00%
1609
Fnma Pool Ba4721 Fn 12/45 Fixed 4
Other
0.00%
1610
Fnma Pool Ar9244 Fn 03/28 Fixed 2.5
Other
0.00%
1611
Fnma Pool Ab8486 Fn 02/43 Fixed 3
Other
0.00%
1612
Fnma Pool Ca5469 Fn 04/35 Fixed 3
Other
0.00%
1613
Fnma Pool Ca1270 Fn 02/33 Fixed 3.5
Other
0.00%
1614
Fnma Pool Be0112 Fn 01/47 Fixed 3
Other
0.00%
1615
Fnma Pool Fm2968 Fn 05/26 Fixed Var
Other
0.00%
1616
Fnma Pool Bm5338 Fn 03/29 Fixed Var
Other
0.00%
1617
Fnma Pool As6202 Fn 11/45 Fixed 3.5
Other
0.00%
1618
Fnma Pool Bo9355 Fn 03/50 Fixed 3
Other
0.00%
1619
Fnma Pool Ma4211 Fn 12/50 Fixed 3
Other
0.00%
1620
Fnma Pool Ma3122 Fn 09/47 Fixed 4.5
Other
0.00%
1621
Fnma Pool At5994 Fn 05/43 Fixed 3
Other
0.00%
1622
Fnma Pool Ma4471 Fn 11/36 Fixed 2.5
Other
0.00%
1623
Fnma Pool Ma1145 Fn 08/27 Fixed 3
Other
0.00%
1624
Fnma Pool As9447 Fn 04/47 Fixed 3
Other
0.00%
1625
Fnma Pool Bm5629 Fn 02/49 Fixed Var
Other
0.00%
1626
Gnma Ii Pool 783976 G2 04/43 Fixed 3.5
Other
0.00%
1627
Fnma Pool Bm3610 Fn 06/46 Fixed Var
Other
0.00%
1628
Gnma Ii Pool Ma6476 G2 02/50 Fixed 4
Other
0.00%
1629
Live Oak Acquisition Corp Class A
Other
0.00%
1630
FW3332213.SRDUP
Other
0.00%
1631
Fnma Pool Al2908 Fn 08/27 Fixed Var
Other
0.00%
1632
Gnma Ii Pool Ma4654 G2 08/47 Fixed 4.5
Other
0.00%
1633
Gnma Ii Pool 004801 G2 09/40 Fixed 4.5
Other
0.00%
1634
Fnma Pool As6312 Fn 12/45 Fixed 4
Other
0.00%
1635
Fnma Pool Bc4714 Fn 10/46 Fixed 3
Other
0.00%
1636
Fnma Pool Bm3579 Fn 09/30 Fixed Var
Other
0.00%
1637
Bnp Paribas Sa 11/03/2025
Other
0.00%
1638
Gnma Ii Pool Ab7500 G2 11/42 Fixed 3.5
Other
0.00%
1639
Forward Foreign Currency Contract
Other
0.00%
1640
Fnma Pool Fm8858 Fn 09/36 Fixed Var
Other
0.00%
1641
Fnma Pool Ao2097 Fn 05/42 Fixed 3.5
Other
0.00%
1642
Bank Of Nova Scotia. 2025-10-01
Other
0.00%
1643
Fnma Pool Bk9049 Fn 11/48 Fixed 4
Other
0.00%
1644
Fnma Pool As0005 Fn 07/28 Fixed 2.5
Other
0.00%
1645
CNY/USD Fwd 20250605 000015298 USD
Other
0.00%
1646
Fed Hm Ln Pc Pool Sd8122 Fr 01/51 Fixed 2.5
Other
0.00%
1647
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.00%
1648
Fnma Pool Aq8719 Fn 12/27 Fixed 2.5
Other
0.00%
1649
Gnma Ii Pool Ma5464 G2 09/48 Fixed 3
Other
0.00%
1650
Fnma Pool As1932 Fn 03/44 Fixed 4.5
Other
0.00%
1651
Fnma Pool As3600 Fn 10/29 Fixed 3
Other
0.00%
1652
Fnma Pool As7545 Fn 07/46 Fixed 3.5
Other
0.00%
1653
Fnma Pool Ah9700 Fn 04/31 Fixed 4.5
Other
0.00%
1654
Fnma Pool Al7190 Fn 12/44 Fixed Var
Other
0.00%
1655
Fnma Pool Fm1662 Fn 05/33 Fixed Var
Other
0.00%
1656
Fnma Pool Bm4896 Fn 02/47 Fixed Var
Other
0.00%
1657
Fnma Pool Al2221 Fn 07/27 Fixed Var
Other
0.00%
1658
204950541.Srdlc
Other
0.00%
1659
Fnma Pool As3117 Fn 08/29 Fixed 3
Other
0.00%
1660
Fnma Pool Ma3831 Fn 11/39 Fixed 3
Other
0.00%
1661
Fnma Pool Fm1649 Fn 07/30 Fixed Var
Other
0.00%
1662
Fnma Pool Bm3866 Fn 04/46 Fixed Var
Other
0.00%
1663
Fnma Pool 890830 Fn 08/48 Fixed Var
Other
0.00%
1664
Fnma Pool Aw5093 Fn 07/29 Fixed 3
Other
0.00%
1665
Fnma Pool Au4289 Fn 09/43 Fixed 4
Other
0.00%
1666
Gnma Ii Pool Ma0624 G2 12/42 Fixed 3
Other
0.00%
1667
Fnma Pool Bc9096 Fn 12/46 Fixed 3.5
Other
0.00%
1668
Fed Hm Ln Pc Pool G08767 Fg 06/47 Fixed 4
Other
0.00%
1669
Gnma Ii Pool Ma4322 G2 03/47 Fixed 4
Other
0.00%
1670
Fnma Pool Bm1915 Fn 06/32 Fixed Var
Other
0.00%
1671
Fnma Pool Fm6137 Fn 01/31 Fixed Var
Other
0.00%
1672
Gnma Ii Pool Ma5332 G2 07/48 Fixed 5
Other
0.00%
1673
Fnma Pool As5078 Fn 06/30 Fixed 2.5
Other
0.00%
1674
Fnma Pool Ma3798 Fn 10/34 Fixed 3
Other
0.00%
1675
Fnma Pool Al5157 Fn 10/41 Fixed Var
Other
0.00%
1676
Fnma Pool Al7072 Fn 05/45 Fixed Var
Other
0.00%
1677
Fnma Pool As6102 Fn 11/45 Fixed 3.5
Other
0.00%
1678
Gnma Ii Pool Ma1225 G2 08/43 Fixed 4
Other
0.00%
1679
Fnma Pool Ma1771 Fn 02/44 Fixed 4
Other
0.00%
1680
Fnma Pool As9937 Fn 07/47 Fixed 3
Other
0.00%
1681
Gnma Ii Pool Ad2190 G2 02/43 Fixed 3.5
Other
0.00%
1682
Fnma Pool Al5990 Fn 10/44 Fixed Var
Other
0.00%
1683
Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5
Other
0.00%
1684
Fnma Pool As8649 Fn 01/47 Fixed 3
Other
0.00%
1685
Fnma Pool As9403 Fn 04/47 Fixed 3.5
Other
0.00%
1686
Gnma Ii Pool Ma0391 G2 09/42 Fixed 3
Other
0.00%
1687
Gnma Ii Pool Ma2962 G2 07/45 Fixed 4
Other
0.00%
1688
Fnma Pool Fm3126 Fn 04/50 Fixed Var
Other
0.00%
1689
Fnma Pool Fm4087 Fn 12/49 Fixed Var
Other
0.00%
1690
Fnma Pool Ax3613 Fn 01/45 Fixed 3
Other
0.00%
1691
Fnma Pool Ma3945 Fn 02/50 Fixed 4.5
Other
0.00%
1692
Fnma Pool As6389 Fn 12/45 Fixed 3
Other
0.00%
1693
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.00%
1694
Metropolitan Transportation Authority 4 11/15/2049
Other
0.00%
1695
Fnma Pool Bm4022 Fn 11/46 Fixed Var
Other
0.00%
1696
Fnma Pool Ca1522 Fn 04/48 Fixed 3.5
Other
0.00%
1697
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
Other
0.00%
1698
Fnma Pool Ca4029 Fn 08/49 Fixed 4
Other
0.00%
1699
Fnma Pool Ma4160 Fn 10/50 Fixed 3
Other
0.00%
1700
Fnma Pool Fm1253 Fn 12/47 Fixed Var
Other
0.00%
1701
Gnma Ii Pool Ma1015 G2 05/43 Fixed 5
Other
0.00%
1702
Fnma Pool Bm1920 Fn 07/46 Fixed Var
Other
0.00%
1703
Fnma Pool Ca1720 Fn 05/48 Fixed 5
Other
0.00%
1704
Fnma Pool Ca4508 Fn 11/34 Fixed 2.5
Other
0.00%
1705
Fnma Pool Ca2166 Fn 08/48 Fixed 4.5
Other
0.00%
1706
Fnma Pool Al8272 Fn 03/31 Fixed Var
Other
0.00%
1707
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
1708
Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5
Other
0.00%
1709
Fnma Pool Ad7784 Fn 07/40 Fixed 5
Other
0.00%
1710
Fnma Pool At2745 Fn 05/43 Fixed 3
Other
0.00%
1711
Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06
Other
0.00%
1712
Fnma Pool Ba2911 Fn 11/30 Fixed 3
Other
0.00%
1713
Fnma Pool As4156 Fn 12/44 Fixed 3.5
Other
0.00%
1714
Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5
Other
0.00%
1715
Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5
Other
0.00%
1716
Fnma Pool Ca4823 Fn 12/49 Fixed 4
Other
0.00%
1717
Fnma Pool Au3353 Fn 08/43 Fixed 3
Other
0.00%
1718
Gnma Ii Pool 784103 G2 01/46 Fixed 3.5
Other
0.00%
1719
Gnma Ii Pool Ma3456 G2 02/46 Fixed 4.5
Other
0.00%
1720
Gnma Ii Pool Ma9539 G2 03/54 Fixed 4.5
Other
0.00%
1721
Fnma Pool As9972 Fn 07/47 Fixed 4
Other
0.00%
1722
Gnma Ii Pool Ma3381 G2 01/46 Fixed 6
Other
0.00%
1723
Fnma Pool Bm4803 Fn 01/45 Fixed Var
Other
0.00%
1724
Fnma Pool Al9446 Fn 10/46 Fixed Var
Other
0.00%
1725
Fnma Pool 994637 Fn 11/38 Fixed 5.5
Other
0.00%
1726
Commonwealth Of Massachusetts 4 2038-04-01
Other
0.00%
1727
Fnma Pool Bk4849 Fn 05/48 Fixed 4
Other
0.00%
1728
Prudential Funding Asia Plc 6.125 2031-12-19
Other
0.00%
1729
Fnma Pool Al5449 Fn 06/44 Fixed Var
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	9.330%
2	Umbs 30Yr Tba(Reg A) 5 07/15/2054	FNCL 5 7/11	1.240%
3	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	1.010%
4	Fnma Pool Ma4547 Fn 02/52 Fixed 2	-	0.860%
5	Fnma Tba 30 Yr 2.5 Single Family Mortgage	-	0.700%
6	Treasury Bill 0 2/5/2026	-	0.670%
7	Fannie Mae Or Freddie Mac 02/25/2054	-	0.660%
8	Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5	-	0.650%
9	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	-	0.570%
10	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	0.550%
11	Fnma Tba 30 Yr 6 Single Family Mortgage	-	0.540%
12	Fhlg 30Yr 5.5% 03/01/2054#Sd8408	FR SD8408	0.530%
13	Gnma Ii Tba 30 Yr 5 Jumbos	-	0.530%
14	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	FR SD8454	0.510%
15	Fnma Pool Fs2040 Fn 02/52 Fixed Var	-	0.490%
16	Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2	-	0.480%
17	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	-	0.480%
18	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.480%
19	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	0.460%
20	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.450%
21	Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5	-	0.450%
22	Fnma Pool Fa0608 Fn 02/55 Fixed Var	-	0.440%
23	Fnma Pool Cc0119 Fn 03/55 Fixed 6	-	0.430%
24	Fnma Pool Ma5445 Fn 08/54 Fixed 6	-	0.420%
25	Fnma Pool Ma4437 Fn 10/51 Fixed 2	-	0.410%
26	Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5	-	0.400%
27	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	-	0.400%
28	Fnma Tba 30 Yr 2 Single Family Mortgage	-	0.400%
29	Fnma Pool Ma5038 Fn 06/53 Fixed 5	-	0.400%
30	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.390%
31	Fnma Pool Ma4512 Fn 01/52 Fixed 2.5	-	0.390%
32	Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5	-	0.390%
33	Fnma Pool Ma4465 Fn 11/51 Fixed 2	-	0.380%
34	Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2	-	0.370%
35	Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5	-	0.360%
36	Gnma Ii Pool Mb0425 G2 06/55 Fixed 6	-	0.360%
37	Fnma Pool Ma4515 Fn 01/37 Fixed 1.5	-	0.360%
38	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.350%
39	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.350%
40	Fnma Pool Ma4624 Fn 06/52 Fixed 3	-	0.350%
41	Fnma/Fhlg Tba Issuer	-	0.350%
42	Fannie Mae 2053-10-01	FN MA5164	0.340%
43	Fed Hm Ln Pc Pool Sd8140 Fr 04/51 Fixed 2	-	0.330%
44	Fnma Pool Ma5165 Fn 10/53 Fixed 5.5	-	0.330%
45	Gnma Ii Pool Ma7826 G2 01/52 Fixed 2	-	0.330%
46	Fnma Pool Ma5528 Fn 11/54 Fixed 4	-	0.330%
47	Fnma Pool Ma4378 Fn 07/51 Fixed 2	-	0.320%
48	Fnma Pool Fs0672 Fn 01/51 Fixed Var 5	FN FS0672	0.310%
49	Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2	-	0.310%
50	Gnma Ii Pool Ma7135 G2 01/51 Fixed 2	-	0.310%
51	Fnma Pool Fa3684 Fn 06/54 Fixed Var	-	0.300%
52	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.300%
53	Fnma Pool Fm9813 Fn 11/51 Fixed Var 11-01-2051	-	0.300%
54	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.300%
55	Fnma Pool Ma4413 Fn 09/51 Fixed 2	-	0.300%
56	Gnma Ii Pool Ma9016 G2 07/53 Fixed 5	-	0.290%
57	Pennsylvania Turnpike Commission 4 2034-06-01	-	0.290%
58	Fnma Pool Ma4497 Fn 12/36 Fixed 2	-	0.290%
59	Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5	-	0.290%
60	Fnma Pool Fs0177 Fn 07/51 Fixed Var	-	0.280%
61	Fnma Pool Ma4255 Fn 02/51 Fixed 2	-	0.280%
62	Ubs Ag (London Branch) 5.65 09/11/2028	-	0.280%
63	Gnma Ii Pool Ma7827 G2 01/52 Fixed 2.5	-	0.280%
64	Fnma Pool Ma4305 Fn 04/51 Fixed 2	-	0.280%
65	Fnma Pool Ma4566 Fn 03/37 Fixed 1.5	-	0.270%
66	Gnma Ii Pool Ma7417 G2 06/51 Fixed 2	-	0.270%
67	Fed Hm Ln Pc Pool Sl0403 Fr 12/51 Fixed 2.5	-	0.270%
68	Torchys Holdings Llc Cl A	-	0.270%
69	Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6	FR SD6226	0.260%
70	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.260%
71	Fnma Pool Ma4625 Fn 06/52 Fixed 3.5	-	0.260%
72	Fnma Pool Ma5446 Fn 08/54 Fixed 6.5	-	0.260%
73	EUR/USD FWD 121725	-	0.260%
74	Ginnie Mae 4.5 2025-09-22	G2SF 4.5 9/11	0.250%
75	Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5	-	0.250%
76	U.S. Treasury 2.25% 3/31/2026	-	0.250%
77	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4	-	0.250%
78	Fnma Pool Ma4383 Fn 07/36 Fixed 2	-	0.250%
79	Fnma Pool Fa0643 Fn 02/55 Fixed Var	FN FA0643	0.240%
80	Fnma Pool Ca7799 Fn 11/50 Fixed 2	-	0.240%
81	City Of Peoria Az 5 2037-07-15	-	0.240%
82	Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5	-	0.240%
83	Fnma Tba 30 Yr 3 Single Family Mortgage	-	0.230%
84	Fnma Pool Fs0439 Fn 01/52 Fixed Var	-	0.230%
85	Gnma Ii Pool Ma7766 G2 12/51 Fixed 2	-	0.230%
86	Gnma Ii Tba 30 Yr 4 Jumbos	-	0.230%
87	Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2	-	0.230%
88	Gnma Ii Pool Ma7193 G2 02/51 Fixed 2.5	-	0.230%
89	Fnma Pool Ma4919 Fn 02/53 Fixed 5.5	-	0.230%
90	Gnma Ii Pool Ma8043 G2 05/52 Fixed 3	-	0.230%
91	Gnma Ii Pool Ma9726 G2 06/54 Fixed 6	-	0.230%
92	Gnma Ii 6.5% 06/54	G2 MA9727	0.220%
93	Fnma Pool Br9339 Fn 05/51 Fixed 2	-	0.220%
94	Fnma Pool Cc0118 Fn 03/55 Fixed 6	-	0.220%
95	Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5	-	0.220%
96	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.210%
97	Fnma Pool Cb1867 Fn 10/51 Fixed 2.5	-	0.210%
98	Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5	-	0.210%
99	Fnma Pool Ma4379 Fn 07/51 Fixed 2.5	-	0.210%
100	Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5	-	0.210%
101	Fnma Pool Ma4783 Fn 10/52 Fixed 4	-	0.210%
102	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.200%
103	Gnma Ii Pool Ma9666 G2 05/54 Fixed 4.5	-	0.200%
104	Fnma Pool Ma5138 Fn 09/53 Fixed 5.5	-	0.200%
105	Gnma Ii Pool Ma7935 G2 03/52 Fixed 2	-	0.200%
106	Bank Of Nova Scotia/The 3.25 2028-01-18	-	0.200%
107	Gnma Ii Pool Ma8267 G2 09/52 Fixed 4	-	0.200%
108	LIBERTY LIVING FINANCE	-	0.200%
109	Fnma Pool Fm7261 Fn 05/36 Fixed Var	-	0.200%
110	Fnma Pool Fs1648 Fn 01/52 Fixed Var	-	0.200%
111	Gnma Ii Pool Ma8878 G2 05/53 Fixed 5	-	0.200%
112	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5	FR SD8526	0.190%
113	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.190%
114	Fnma Pool Ma5010 Fn 05/53 Fixed 5.5	-	0.190%
115	Fnma Tba 15 Yr 4.5 Single Family Mortgage	-	0.190%
116	Fnma Pool Ma4653 Fn 07/52 Fixed 3	-	0.190%
117	Fnma Pool Ma4209 Fn 12/50 Fixed 1.5	-	0.190%
118	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5	-	0.190%
119	Fnma Pool Fm6053 Fn 02/51 Fixed Var	-	0.190%
120	Fnma Pool Ma4436 Fn 10/51 Fixed 1.5	-	0.190%
121	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.180%
122	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.180%
123	Fnma Pool Fm7950 Fn 06/51 Fixed Var	-	0.180%
124	Fnma Pool Fs3744 Fn 07/51 Fixed Var	-	0.180%
125	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5	-	0.180%
126	Fnma Pool Ma4700 Fn 08/52 Fixed 4	-	0.180%
127	Fnma Tba 15 Yr 5 Single Family Mortgage	-	0.180%
128	Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5	-	0.180%
129	Gnma Ii Pool Ma7254 G2 03/51 Fixed 2	-	0.180%
130	Fnma Pool Fa2035 Fn 11/54 Fixed Var	-	0.180%
131	Fnma Pool Fa3140 Fn 08/51 Fixed Var	-	0.180%
132	Gnma Ii Pool Mb0364 G2 05/55 Fixed 4.5	G2 MB0364	0.170%
133	Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5	-	0.170%
134	Airbus Se 3.15% 4/10/2027	-	0.170%
135	Fnma Pool Ma5444 Fn 08/54 Fixed 5.5	-	0.170%
136	Gnma Ii Pool Ma8426 G2 11/52 Fixed 4	-	0.170%
137	Gnma Ii Pool Ma7366 G2 05/51 Fixed 2	-	0.170%
138	Gnma Ii Pool Ma8879 G2 05/53 Fixed 5.5	-	0.170%
139	Fed Hm Ln Pc Pool Sd8152 Fr 06/51 Fixed 3	-	0.170%
140	Gnma Ii Pool Ma7535 G2 08/51 Fixed 3	-	0.170%
141	Fnma Pool Ma4182 Fn 11/50 Fixed 2	-	0.160%
142	Fnma Pool Fs1085 Fn 04/51 Fixed Var	-	0.160%
143	Gnma Ii Pool Ma7881 G2 02/52 Fixed 2.5	-	0.160%
144	Fnma Pool Ma5390 Fn 06/54 Fixed 6.5	-	0.160%
145	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.160%
146	Fnma Pool Fm4867 Fn 11/50 Fixed Var	-	0.160%
147	Anheuser-Busch Inbev Wor 5.55% 1/23/2049	-	0.160%
148	Fnma Pool Fm3929 Fn 07/50 Fixed Var	-	0.160%
149	Gnma Ii Pool Mb0206 G2 02/55 Fixed 6	-	0.160%
150	Carmax Auto Owner Trust 2026-1 (Carmx) 0.0454 01/15/2030	-	0.160%
151	Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5	-	0.160%
152	Fnma Pool Ma4325 Fn 05/51 Fixed 2	-	0.160%
153	Gnma Ii Pool Ma7311 G2 04/51 Fixed 2	-	0.160%
154	Fnma Pool Ma4237 Fn 01/51 Fixed 2	-	0.160%
155	G2Sf 2.50 09/25 Tba 2.5 09/01/2055	G2SF 2.5 9/12	0.150%
156	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.150%
157	Fnma Pool Ma5757 Fn 07/55 Fixed 4	-	0.150%
158	Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5	-	0.150%
159	Fnma Tba 15 Yr 2 Single Family Mortgage	-	0.150%
160	Gnma Ii Pool Ma9667 G2 05/54 Fixed 5	-	0.150%
161	Fnma Pool Bk8390 Fn 01/51 Fixed 2	-	0.150%
162	Fnma Pool Fm6559 Fn 03/51 Fixed Var	-	0.150%
163	Fnma Pool Ma4281 Fn 03/51 Fixed 2	-	0.150%
164	Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5	-	0.150%
165	G2 10/51 Fixed 2.5	G2 MA7649	0.140%
166	Fed Hm Ln Pc Pool Rr0018 Fr 08/40 Fixed 5.5	-	0.140%
167	Gnma Ii Pool Mb0203 G2 02/55 Fixed 4.5	-	0.140%
168	Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5	-	0.140%
169	Fed Hm Ln Pc Pool Sd8463 Fr 09/54 Fixed 6	-	0.140%
170	Fnma Pool Ma4579 Fn 04/52 Fixed 3	-	0.140%
171	Metropolitan Pier & Exposition Authority 5.25 2040-06-15	-	0.140%
172	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.140%
173	Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3	-	0.140%
174	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.130%
175	Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345	G2 MA8345	0.130%
176	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5	-	0.130%
177	Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5	-	0.130%
178	Gnma Ii Pool Ma8490 G2 12/52 Fixed 5	-	0.130%
179	Fnma Pool Ma5352 Fn 05/54 Fixed 5	-	0.130%
180	Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5	-	0.130%
181	US Dollar	-	0.130%
182	Gnma Ii Pool Ma8428 G2 11/52 Fixed 5	-	0.130%
183	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5	-	0.130%
184	Fnma Pool Cb1553 Fn 09/51 Fixed 2.5	-	0.130%
185	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.120%
186	Freddie Mac Pool 5 2045-07-01	FR RB5354	0.120%
187	Fnma Pool Fm6552 Fn 03/51 Fixed Var	-	0.120%
188	Gnma Ii Pool Ma8569 G2 01/53 Fixed 5	-	0.120%
189	Fnma Pool Ma5878 Fn 11/55 Fixed 5	-	0.120%
190	Fnma Pool Ma5354 Fn 05/54 Fixed 6	-	0.120%
191	Fnma Pool Bo4656 Fn 11/49 Fixed 2.5	-	0.120%
192	Gnma Ii Pool Ma6865 G2 09/50 Fixed 2.5	-	0.120%
193	Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5	-	0.120%
194	Gnma Ii Pool Ma7052 G2 12/50 Fixed 2.5	-	0.120%
195	Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5	-	0.120%
196	Gnma Ii Pool Ma6930 G2 10/50 Fixed 2	-	0.120%
197	Gnma Ii Pool Ma9489 G2 02/54 Fixed 6	-	0.120%
198	Gnma Ii Pool Ma9241 G2 10/53 Fixed 5.5	-	0.120%
199	Fnma Pool Br9363 Fn 05/51 Fixed 2.5	-	0.120%
200	Fnma Pool Ma5825 Fn 09/55 Fixed 7	-	0.120%
201	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5	-	0.120%
202	Gnma Ii Pool Ma8491 G2 12/52 Fixed 5.5	-	0.120%
203	Fed Hm Ln Pc Pool Rq0052 Fr 09/55 Fixed 7	-	0.110%
204	Gnma Ii Pool Ma7588 G2 09/51 Fixed 2	-	0.110%
205	Fnma Pool Ma4232 Fn 01/41 Fixed 2	-	0.110%
206	Fnma Pool Ma4632 Fn 06/42 Fixed 3	-	0.110%
207	Fnma Pool Ma4917 Fn 02/53 Fixed 4.5	-	0.110%
208	Fed Hm Ln Pc Pool Sd8098 Fr 10/50 Fixed 2	-	0.110%
209	Gnma Ii Pool Ma9106 G2 08/53 Fixed 5.5	-	0.110%
210	Gnma Ii Pool Ma7704 G2 11/51 Fixed 2	-	0.110%
211	Fnma Pool Ma4208 Fn 12/50 Fixed 2	-	0.110%
212	Fnma Pool Fs3806 Fn 07/52 Fixed Var	-	0.110%
213	Fnma Pool Cb1620 Fn 09/51 Fixed 2	-	0.110%
214	Toronto-Dominion Bank/The 4.108 06/08/2027	-	0.110%
215	Fnma Pool Ma4623 Fn 06/52 Fixed 2.5	-	0.110%
216	Priority Payme 07/22/2032	-	0.110%
217	Gnma Ii Pool Mb0089 G2 12/54 Fixed 4	-	0.110%
218	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	FR SD8199	0.100%
219	Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5	-	0.100%
220	Fnma Pool Bq3346 Fn 08/50 Fixed 2.5	-	0.100%
221	Gnma Ii Pool Ma6710 G2 06/50 Fixed 3	-	0.100%
222	Fn Fs0770 2% 2/1/2052	-	0.100%
223	Fed Hm Ln Pc Pool Sd8107 Fr 11/50 Fixed 2.5	-	0.100%
224	Fnma Pool Ma5418 Fn 07/54 Fixed 4.5	-	0.100%
225	Gnma Ii Pool Ma9013 G2 07/53 Fixed 3.5	-	0.100%
226	205145072.Srdlc	-	0.100%
227	Gnma Ii Pool Ma7368 G2 05/51 Fixed 3	-	0.100%
228	Gnma Ii Pool Ma6766 G2 07/50 Fixed 3	-	0.100%
229	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.100%
230	Fnma Pool As2246 Fn 04/44 Fixed 4	-	0.100%
231	Fnma Pool Fm4345 Fn 09/50 Fixed Var	-	0.100%
232	Fnma Pool Ma4511 Fn 01/52 Fixed 2	-	0.100%
233	Fnma Pool Fm4421 Fn 10/35 Fixed Var	-	0.100%
234	Fnma Pool Cb9024 Fn 08/54 Fixed 6.5	-	0.090%
235	Fnma Pool Bv0119 Fn 02/52 Fixed 2.5	-	0.090%
236	Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2	-	0.090%
237	Gnma Ii Pool Ma7367 G2 05/51 Fixed 2.5	-	0.090%
238	Fnma Pool Cb1131 Fn 07/51 Fixed 2.5	-	0.090%
239	Fnma Pool Fm4228 Fn 08/50 Fixed Var	-	0.090%
240	Fnma Pool Ma5166 Fn 10/53 Fixed 6	-	0.090%
241	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5	-	0.090%
242	L5385330.SRDUP20.492030-05-23	-	0.090%
243	Fnma Pool Bm2000 Fn 05/47 Fixed Var	-	0.090%
244	Fnma Pool Bt9374 Fn 11/51 Fixed 2	-	0.090%
245	Fnma Pool Fm3782 Fn 07/50 Fixed Var	-	0.090%
246	Gnma Ii Pool Ma8721 G2 03/53 Fixed 3	-	0.090%
247	Fnma Pool Ma5471 Fn 09/54 Fixed 6	-	0.090%
248	Gnma Ii Pool Ma6818 G2 08/50 Fixed 2	-	0.080%
249	Fnma Pool Cb8015 Fn 02/54 Fixed 6.5	-	0.080%
250	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.080%
251	Fnma Pool Fs3816 Fn 12/52 Fixed Var	-	0.080%
252	Fnma Pool Fm5021 Fn 11/50 Fixed Var	-	0.080%
253	Fnma Pool Fm3266 Fn 04/48 Fixed Var	-	0.080%
254	Gnma Ii Pool Ma7536 G2 08/51 Fixed 3.5	-	0.080%
255	American Intl Group 3.875% 1/15/2035	-	0.080%
256	Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5	-	0.080%
257	Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3	-	0.080%
258	Usd/eur Fwd	-	0.080%
259	Gnma Ii Pool Ma8041 G2 05/52 Fixed 2	-	0.080%
260	State Of North Dakota, Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-D, 5.75% 1/1/2054	-	0.080%
261	Fnma Pool Ca7596 Fn 11/50 Fixed 2	-	0.080%
262	Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5	-	0.080%
263	Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5	-	0.080%
264	Fnma Pool Ma4280 Fn 03/51 Fixed 1.5	-	0.080%
265	Fnma Pool Bm4579 Fn 04/47 Fixed Var	-	0.080%
266	Gnma Ii Pool Ma6040 G2 07/49 Fixed 4	-	0.080%
267	Fnma Pool Br3713 Fn 02/51 Fixed 2	-	0.080%
268	Oman Government International Bond 6.75 2027-10-28	-	0.080%
269	Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5	-	0.080%
270	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.080%
271	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.070%
272	Fed Hm Ln Pc Pool Sl1458 Fr 03/51 Fixed 2	FR SL1458	0.070%
273	Gnma Ii Pool Ma7768 G2 12/51 Fixed 3	-	0.070%
274	Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5	-	0.070%
275	Fnma Pool Fm5482 Fn 01/51 Fixed Var	-	0.070%
276	Fnma Pool Ma4466 Fn 11/51 Fixed 2.5	-	0.070%
277	Gnma Ii Pool Ma6219 G2 10/49 Fixed 3.5	-	0.070%
278	Fed Hm Ln Pc Pool Sd0851 Fr 01/52 Fixed 2.5	-	0.070%
279	State Of Connecticut Special Tax Revenue 5 10/01/2026	-	0.070%
280	Fnma Pool Fa0837 Fn 10/51 Fixed Var	-	0.070%
281	Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5	-	0.070%
282	Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5	-	0.070%
283	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.070%
284	Fnma Pool Ma4400 Fn 08/51 Fixed 3	-	0.070%
285	Fnma Pool Cb7044 Fn 09/53 Fixed 5	-	0.070%
286	Fnma Pool Bu3552 Fn 11/51 Fixed 2	-	0.070%
287	Fnma Pool Ma4384 Fn 07/36 Fixed 2.5	-	0.070%
288	Fnma Pool Fm3155 Fn 12/49 Fixed Var	-	0.070%
289	Us Long Bond(Cbt) Dec25	-	0.070%
290	Maryland State Transportation Authority 2.5 07/01/2047	-	0.070%
291	Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5	-	0.070%
292	State Of California, City Of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2038	-	0.070%
293	Fnma Pool Fs5444 Fn 11/51 Fixed Var	-	0.070%
294	Fnma Pool Fs3972 Fn 04/51 Fixed Var	-	0.070%
295	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.070%
296	Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5	-	0.070%
297	Fnma Pool Fs5205 Fn 07/53 Fixed Var	-	0.070%
298	Fnma Pool Fs0694 Fn 12/47 Fixed Var	-	0.070%
299	Fnma Pool Ca8817 Fn 02/51 Fixed 2	-	0.070%
300	Fnma Pool Fs2099 Fn 04/52 Fixed Var	-	0.070%
301	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.060%
302	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.060%
303	Federal National Mortgage Association 08/01/2053	FN MA5108	0.060%
304	Fnma Pool Fm3621 Fn 06/35 Fixed Var	-	0.060%
305	Fnma Pool Ca5224 Fn 02/50 Fixed 3	-	0.060%
306	Fed Hm Ln Pc Pool Sd6499 Fr 02/51 Fixed 2.5	-	0.060%
307	Fnma Pool Cb4333 Fn 08/52 Fixed 4	-	0.060%
308	Fnma Pool Ma5190 Fn 11/53 Fixed 5.5	-	0.060%
309	Fnma Pool As9477 Fn 04/47 Fixed 4	-	0.060%
310	Fnma Pool Ca3823 Fn 07/49 Fixed 4	-	0.060%
311	Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5	-	0.060%
312	Gnma Ii Tba 30 Yr 3 Jumbos	-	0.060%
313	Fnma Pool Fm3511 Fn 06/50 Fixed Var	-	0.060%
314	Gnma Ii Pool Ma6994 G2 11/50 Fixed 2	-	0.060%
315	Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5	-	0.060%
316	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.060%
317	Gnma Ii Pool Ma8198 G2 08/52 Fixed 3	-	0.060%
318	Fnma Pool Ma4096 Fn 08/50 Fixed 2.5	-	0.060%
319	Fnma Pool Ma5217 Fn 12/53 Fixed 6.5	-	0.060%
320	City Of New York Ny 5.25 10/01/2047	-	0.060%
321	Fnma Pool Fs9610 Fn 10/52 Fixed Var	-	0.060%
322	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2040	-	0.060%
323	Gnma Ii Pool Ma9107 G2 08/53 Fixed 6	-	0.060%
324	DRB5180884.SRDUP	-	0.060%
325	Fnma Pool Ma4548 Fn 02/52 Fixed 2.5	-	0.060%
326	Fnma Pool Cb2088 Fn 11/51 Fixed 2.5	-	0.060%
327	Fnma Pool As8306 Fn 11/41 Fixed 3	-	0.060%
328	Fnma Pool Fs7084 Fn 08/52 Fixed Var	-	0.060%
329	Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5	-	0.060%
330	Fnma Pool Ma3905 Fn 01/50 Fixed 3	-	0.060%
331	Fnma Pool Ma4306 Fn 04/51 Fixed 2.5	-	0.060%
332	Fnma Pool Fs5191 Fn 08/42 Fixed Var	-	0.060%
333	Fnma Pool Fs8066 Fn 09/53 Fixed Var	-	0.060%
334	Fnma Pool Fm5301 Fn 12/50 Fixed Var	-	0.060%
335	Fnma Pool Ma4606 Fn 05/42 Fixed 2	-	0.060%
336	Fnma Pool Ma4493 Fn 12/51 Fixed 2.5	-	0.060%
337	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	0.060%
338	Fed Hm Ln Pc Pool Rb5118 Fr 07/41 Fixed 2	-	0.060%
339	Fnma Pool Ma5011 Fn 05/53 Fixed 6	-	0.060%
340	Fed Hm Ln Pc Pool Sb8378 Fr 04/40 Fixed 5	-	0.060%
341	Fnma Pool Fm4431 Fn 05/50 Fixed Var	-	0.060%
342	Fnma Pool Fs5002 Fn 02/53 Fixed Var	-	0.060%
343	Fnma Pool Fm3687 Fn 06/50 Fixed Var	-	0.060%
344	Fnma Pool Ma5193 Fn 11/53 Fixed 7	-	0.060%
345	Fnma Pool Fm5085 Fn 12/50 Fixed Var	-	0.060%
346	Fnma Pool Ma4260 Fn 02/36 Fixed 1.5	-	0.060%
347	Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4	FR SD8286	0.050%
348	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	FR SD8508	0.050%
349	Fncl Umbs 6.0 Ma4942 03-01-53	FN MA4942	0.050%
350	Fed Hm Ln Pc Pool Sl2071 Fr 03/55 Fixed 6	-	0.050%
351	Fnma Pool Bp3181 Fn 03/50 Fixed 3	-	0.050%
352	Fnma Pool Fm4426 Fn 04/50 Fixed Var	-	0.050%
353	Fed Hm Ln Pc Pool Rr0017 Fr 08/40 Fixed 5	-	0.050%
354	French Republic Government Bond Oat 0.75 2028-05-25	-	0.050%
355	G2 Ma7768 3% 12/20/2051	-	0.050%
356	Fnma Tba 15 Yr 3 Single Family Mortgage	-	0.050%
357	Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5	-	0.050%
358	Fnma Pool Fa1083 Fn 07/53 Fixed Var	-	0.050%
359	Gnma Ii Pool Ma7419 G2 06/51 Fixed 3	-	0.050%
360	Fnma Pool Ma5167 Fn 10/53 Fixed 6.5	-	0.050%
361	Gnma Ii Pool Ma6820 G2 08/50 Fixed 3	-	0.050%
362	215023769.Srdlc	-	0.050%
363	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5	-	0.050%
364	Rapport Therapeutics Ser B Pc Pp	-	0.050%
365	Fnma Pool Cb3606 Fn 05/52 Fixed 3.5	-	0.050%
366	Gnma Ii Pool Ma9778 G2 07/54 Fixed 5	-	0.050%
367	Fnma Pool Fm4067 Fn 02/50 Fixed Var	-	0.050%
368	Fnma Pool Ma4586 Fn 04/42 Fixed 2	-	0.050%
369	Gnma Ii Pool Ma9490 G2 02/54 Fixed 6.5	-	0.050%
370	Fnma Pool Fs5558 Fn 09/51 Fixed Var	-	0.050%
371	Fnma Pool Ma5274 Fn 02/54 Fixed 7	-	0.050%
372	Fnma Pool Ma4602 Fn 05/37 Fixed 2	-	0.050%
373	Fnma Pool Fm3127 Fn 10/47 Fixed Var	-	0.050%
374	Fnma Pool Ca5966 Fn 06/50 Fixed 2.5	-	0.050%
375	Fnma Pool Fm2201 Fn 01/48 Fixed Var	-	0.050%
376	Fnma Pool Ma4377 Fn 07/51 Fixed 1.5	-	0.050%
377	Fnma Pool Ca9561 Fn 01/52 Fixed 3	-	0.050%
378	Fnma Pool Bm3380 Fn 06/46 Fixed Var	-	0.050%
379	Fnma Pool Fm1271 Fn 07/47 Fixed Var	-	0.050%
380	Fnma Pool Fm5840 Fn 11/49 Fixed Var	-	0.050%
381	Fnma Pool Ma4327 Fn 05/51 Fixed 3	-	0.050%
382	Fnma Pool Fs4114 Fn 03/53 Fixed Var	-	0.050%
383	State Of Hawaii 3.25 2035-01-01	-	0.050%
384	Fnma Pool Fm6885 Fn 04/51 Fixed Var	-	0.050%
385	Fnma Pool Bq6994 Fn 01/42 Fixed 1.5	-	0.050%
386	Fnma Pool Bq1651 Fn 08/50 Fixed 2.5	-	0.050%
387	Fnma Pool Cb4133 Fn 07/52 Fixed 4.5	-	0.050%
388	Fnma Pool Ma4254 Fn 02/51 Fixed 1.5	-	0.050%
389	Gnma Ii Pool 784831 G2 09/48 Fixed 2.5	-	0.050%
390	Fnma Pool Fm5467 Fn 12/35 Fixed Var	-	0.050%
391	Fnma Pool Ma4342 Fn 05/41 Fixed 1.5	-	0.050%
392	Fnma Pool Fm7156 Fn 05/51 Fixed Var	-	0.050%
393	Fnma Pool Fm9993 Fn 07/51 Fixed Var	-	0.050%
394	Slovakia Government Bond 2.25 2068-06-12	-	0.050%
395	Gnma Ii Pool Ma6543 G2 03/50 Fixed 4	-	0.050%
396	Sa Global Sukuk Ltd 1.602 2026-06-17	-	0.050%
397	Fnma Pool Cb6320 Fn 05/53 Fixed 5.5	-	0.050%
398	Estee Lauder Companies Inc. (The) 3.125 12/01/2049	-	0.050%
399	Fnma Pool Fs3712 Fn 01/53 Fixed Var	-	0.050%
400	Fnma Pool Ma4269 Fn 02/41 Fixed 2.5	-	0.050%
401	Fnma Pool Fm2187 Fn 05/47 Fixed Var	-	0.050%
402	Fnma Pool Fm1911 Fn 07/48 Fixed Var	-	0.050%
403	Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5	-	0.050%
404	Icon Parent Inc 8.843% 09/13/2032	-	0.050%
405	Gnma Ii Pool Mb0362 G2 05/55 Fixed 3.5	-	0.040%
406	Fed Hm Ln Pc Pool Sb8102 Fr 05/36 Fixed 1.5	-	0.040%
407	Fnma Pool Fm2600 Fn 06/49 Fixed Var	-	0.040%
408	Fnma Pool Fm5975 Fn 02/51 Fixed Var	-	0.040%
409	Fnma Pool Ca3645 Fn 06/49 Fixed 3.5	-	0.040%
410	U.S. Treasury Inflation-Protected Indexed Bonds, 2.38%, Due 01/15/2027	-	0.040%
411	Gnma Ii Pool Ma8265 G2 09/52 Fixed 3	-	0.040%
412	Fnma Pool Fm7346 Fn 05/51 Fixed Var	-	0.040%
413	Fnma Pool Ca0995 Fn 01/48 Fixed 3.5	-	0.040%
414	Fnma Pool Cb7057 Fn 09/53 Fixed 6	-	0.040%
415	Fnma Pool Bu1117 Fn 10/51 Fixed 2.5	-	0.040%
416	Fnma Pool Fs1463 Fn 05/51 Fixed Var	-	0.040%
417	Fnma Pool Fa0371 Fn 04/52 Fixed Var	-	0.040%
418	Fnma Pool Fm8629 Fn 09/51 Fixed Var	-	0.040%
419	Fnma Pool Bm4472 Fn 07/48 Fixed Var	-	0.040%
420	Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5	-	0.040%
421	Fnma Pool Fm6541 Fn 03/51 Fixed Var	-	0.040%
422	Fnma Pool Fa0307 Fn 01/55 Fixed Var	-	0.040%
423	Fnma Pool Ca6801 Fn 08/50 Fixed 2.5	-	0.040%
424	Fnma Pool Fm7138 Fn 09/48 Fixed Var	-	0.040%
425	Fnma Tba 15 Yr 3.5 Single Family Mortgage	-	0.040%
426	Fnma Pool Ma2956 Fn 04/47 Fixed 3	-	0.040%
427	Fnma Pool Ma5534 Fn 11/39 Fixed 4.5	-	0.040%
428	Fnma Pool Fs1916 Fn 05/51 Fixed Var	-	0.040%
429	Fnma Pool Fm9359 Fn 10/41 Fixed Var	-	0.040%
430	Fnma Pool Fm2730 Fn 03/50 Fixed Var	-	0.040%
431	Fnma Pool Fm4635 Fn 11/50 Fixed Var	-	0.040%
432	Fnma Pool Ca2493 Fn 10/48 Fixed 4.5	-	0.040%
433	Fed Hm Ln Pc Pool Rb5324 Fr 12/44 Fixed 5	-	0.040%
434	Fnma Pool Bk2194 Fn 03/50 Fixed 3	-	0.040%
435	Gnma Ii Pool Ma6712 G2 06/50 Fixed 4	-	0.040%
436	Gnma Ii Pool Ma7473 G2 07/51 Fixed 3	-	0.040%
437	Fnma Pool Fs9508 Fn 03/54 Fixed Var	-	0.040%
438	Fnma Pool Bo7530 Fn 01/50 Fixed 3	-	0.040%
439	Gnma Ii Pool Ma8098 G2 06/52 Fixed 3	-	0.040%
440	Fnma Pool Bw1290 Fn 10/52 Fixed 5	-	0.040%
441	Gnma Ii Pool Ma9166 G2 09/53 Fixed 3	-	0.040%
442	Fnma Pool Ma4204 Fn 12/40 Fixed 2	-	0.040%
443	Fnma Pool Fm4270 Fn 08/50 Fixed Var	-	0.040%
444	Fnma Pool Aq9316 Fn 01/43 Fixed 2.5	-	0.040%
445	Fnma Pool Cb3770 Fn 06/52 Fixed 3.5	-	0.040%
446	Fnma Pool Bm3747 Fn 03/48 Fixed Var	-	0.040%
447	Fnma Pool Fm1752 Fn 02/45 Fixed Var	-	0.040%
448	Gnma Ii Pool Ma7937 G2 03/52 Fixed 3	-	0.040%
449	Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5	-	0.040%
450	Fnma Pool Ma4540 Fn 02/42 Fixed 2	-	0.040%
451	Fnma Pool Bm3929 Fn 07/32 Fixed Var	-	0.040%
452	Fnma Pool Ma5192 Fn 11/53 Fixed 6.5	-	0.040%
453	Amphenol Corp 5.05% 4/5/2029	-	0.040%
454	Gnma Ii Pool 784114 G2 02/46 Fixed 3.5	-	0.040%
455	Fnma Pool Fs5171 Fn 12/51 Fixed Var	-	0.040%
456	Morgan Stanley 5.656 04/18/2030	-	0.040%
457	Fnma Pool Fs9860 Fn 06/52 Fixed Var	-	0.040%
458	Gnma Ii Pool Ma7138 G2 01/51 Fixed 3.5	-	0.040%
459	Fed Hm Ln Pc Pool Sb8078 Fr 12/35 Fixed 1.5	-	0.040%
460	Fnma Pool Cb0997 Fn 07/51 Fixed 2.5	-	0.040%
461	Fnma Pool Fm3694 Fn 09/47 Fixed Var	-	0.040%
462	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	-	0.040%
463	Gnma Ii Pool Ma7054 G2 12/50 Fixed 3.5	-	0.040%
464	Ginnie Mae Ii Pool 12/20/2040	G2 4882	0.030%
465	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.030%
466	Fnma Pool Cb0290 Fn 04/51 Fixed 2	-	0.030%
467	Gnma Ii Pool Ma6864 G2 09/50 Fixed 2	-	0.030%
468	Fnma Pool Ma4568 Fn 03/37 Fixed 2.5	-	0.030%
469	Fnma Pool Fm7952 Fn 07/51 Fixed Var	-	0.030%
470	Fed Hm Ln Pc Pool Sd8145 Fr 05/51 Fixed 1.5	-	0.030%
471	206530265.Srdlc	-	0.030%
472	Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5	-	0.030%
473	Fnma Pool Ma4079 Fn 07/50 Fixed 3	-	0.030%
474	Fnma Tba 15 Yr 2.5 Single Family Mortgage	-	0.030%
475	Fnma Pool Fs5084 Fn 10/48 Fixed Var	-	0.030%
476	Fnma Pool Fm4847 Fn 11/50 Fixed Var	-	0.030%
477	Fnma Pool Ca7137 Fn 09/35 Fixed 2	-	0.030%
478	Fnma Pool Al9500 Fn 08/43 Fixed Var	-	0.030%
479	Fnma Pool Fs3720 Fn 08/49 Fixed Var	-	0.030%
480	Fnma Pool Ma4731 Fn 09/52 Fixed 3.5	-	0.030%
481	Fnma Pool Ma3834 Fn 11/49 Fixed 3	-	0.030%
482	Fnma Pool Bt0416 Fn 06/51 Fixed 2	-	0.030%
483	Boeing Co 3.6 05/01/2034	-	0.030%
484	Fnma Pool Fm6570 Fn 03/51 Fixed Var	-	0.030%
485	Fnma Pool Fm3940 Fn 08/35 Fixed Var	-	0.030%
486	Fnma Pool Ca5659 Fn 05/50 Fixed 2.5	-	0.030%
487	Western & Southern Life 5.15% 1/15/2049	-	0.030%
488	Fnma Pool Ma4382 Fn 07/36 Fixed 1.5	-	0.030%
489	Natural Gas Futr Jun26	-	0.030%
490	Fnma Pool Fm6199 Fn 09/33 Fixed Var	-	0.030%
491	Gnma Ii Pool Ma3936 G2 09/46 Fixed 3	-	0.030%
492	Fnma Pool As8498 Fn 01/47 Fixed 3.5	-	0.030%
493	Fnma Pool Fs2562 Fn 08/52 Fixed Var	-	0.030%
494	Fnma Pool Bo8691 Fn 03/50 Fixed 3.5	-	0.030%
495	Fnma Pool Ma4581 Fn 04/37 Fixed 1.5	-	0.030%
496	Fnma Pool Fm1459 Fn 09/49 Fixed Var	-	0.030%
497	Fnma Pool Ca6301 Fn 07/50 Fixed 2	-	0.030%
498	Fnma Pool Bn4363 Fn 02/49 Fixed 4.5	-	0.030%
499	Fnma Pool Ca6031 Fn 06/50 Fixed 2.5	-	0.030%
500	Fnma Pool Fm4868 Fn 11/50 Fixed Var	-	0.030%
501	Fnma Pool Ma4366 Fn 06/41 Fixed 2.5	-	0.030%
502	Fnma Pool Fs5324 Fn 10/52 Fixed Var	-	0.030%
503	Fnma Pool Ma4743 Fn 08/52 Fixed 2.5	-	0.030%
504	Teleperformance SE 5.75 2031-11-22	-	0.030%
505	Fed Hm Ln Pc Pool Ra3691 Fr 09/50 Fixed 2	-	0.030%
506	Fnma Pool Fs6185 Fn 03/37 Fixed Var	-	0.030%
507	L3956327.Srdup 20.43 09-05-2028	-	0.030%
508	Fed Hm Ln Pc Pool Sl3033 Fr 10/55 Fixed 6.5	-	0.030%
509	Pennsylvania Turnpike Commission 0 12/01/2037	-	0.030%
510	Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5	-	0.030%
511	Fnma Pool Ma3277 Fn 02/48 Fixed 4	-	0.030%
512	Australia & New Zealand Banking Gr Ltd-London	-	0.030%
513	Fnma Pool Fm5629 Fn 01/36 Fixed Var	-	0.030%
514	Fnma Pool Fm5735 Fn 03/49 Fixed Var	-	0.030%
515	Fnma Pool Fm4092 Fn 08/35 Fixed Var	-	0.030%
516	Gnma Ii Pool Ma3735 G2 06/46 Fixed 3	-	0.030%
517	Gnma Ii Pool Ma5264 G2 06/48 Fixed 4	-	0.030%
518	Fnma Pool Fm9248 Fn 10/51 Fixed Var	-	0.030%
519	Fnma Pool Fs2463 Fn 02/52 Fixed Var	-	0.030%
520	Fnma Pool Fm2933 Fn 10/48 Fixed Var	-	0.030%
521	Fnma Pool Fm3933 Fn 06/37 Fixed Var	-	0.030%
522	Fnma Pool As8648 Fn 01/47 Fixed 3	-	0.030%
523	Fnma Pool Bw9918 Fn 10/52 Fixed 5	-	0.030%
524	Fnma Pool Fm6134 Fn 03/40 Fixed Var	-	0.030%
525	Gnma Ii Pool Ma7591 G2 09/51 Fixed 3.5	-	0.030%
526	Uae Dirham	-	0.030%
527	Fnma Pool Fm3506 Fn 06/50 Fixed Var	-	0.030%
528	Fnma Pool Bo9745 Fn 02/50 Fixed 3	-	0.030%
529	Gnma Ii Pool Ma8147 G2 07/52 Fixed 2.5	-	0.030%
530	Gnma Ii Pool Ma4836 G2 11/47 Fixed 3	-	0.030%
531	Fnma Pool Fm7050 Fn 04/51 Fixed Var	-	0.030%
532	Fnma Pool Fm3504 Fn 03/50 Fixed Var	-	0.030%
533	Fnma Pool Fm4082 Fn 07/50 Fixed Var	-	0.030%
534	Gnma Ii Pool Ma7420 G2 06/51 Fixed 3.5	-	0.030%
535	Fnma Pool Ma4380 Fn 07/51 Fixed 3	-	0.030%
536	Fnma Pool Ma4307 Fn 04/51 Fixed 3	-	0.030%
537	Fnma Pool Cb9316 Fn 10/54 Fixed 5	-	0.030%
538	204469648.Srdlc	-	0.030%
539	Gnma Ii Pool Ma5020 G2 02/48 Fixed 4	-	0.030%
540	Fnma Pool Bt0321 Fn 05/51 Fixed 2.5	-	0.030%
541	Fnma Pool Ca1217 Fn 02/48 Fixed 4.5	-	0.030%
542	Fnma Pool Bm2003 Fn 10/47 Fixed Var	-	0.030%
543	Fnma Pool Fm4091 Fn 08/35 Fixed Var	-	0.030%
544	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.030%
545	Gnma Ii Pool Ma8646 G2 02/53 Fixed 4.5	-	0.030%
546	Gnma Ii Pool Ma6764 G2 07/50 Fixed 2	-	0.030%
547	Gnma Ii Pool Ma5986 G2 06/49 Fixed 4	-	0.030%
548	Fnma Pool Fm5980 Fn 02/51 Fixed Var	-	0.030%
549	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.030%
550	Fnma Pool Fs6087 Fn 10/53 Fixed Var	-	0.030%
551	Fnma Pool Fm6448 Fn 03/51 Fixed Var	-	0.030%
552	Fnma Pool Fs8553 Fn 07/54 Fixed Var	-	0.030%
553	Fnma Pool Fs5752 Fn 09/53 Fixed Var	-	0.030%
554	Fnma Pool Al7428 Fn 09/30 Fixed Var	-	0.030%
555	Fnma Pool Bw9917 Fn 10/52 Fixed 5	-	0.030%
556	Fnma Pool Ma4414 Fn 09/51 Fixed 2.5	-	0.030%
557	Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5	-	0.030%
558	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2045	-	0.030%
559	Fnma Pool Ma4179 Fn 11/35 Fixed 2	-	0.030%
560	Fed Hm Ln Pc Pool Sb8058 Fr 08/35 Fixed 2.5	-	0.030%
561	Gnma Ii Pool Ma5987 G2 06/49 Fixed 4.5	-	0.030%
562	Fnma Pool Fm2566 Fn 11/46 Fixed Var	-	0.030%
563	Fnma Pool Fs3883 Fn 02/53 Fixed Var	-	0.030%
564	Fnma Pool Fs3676 Fn 08/51 Fixed Var	-	0.030%
565	Fnma Pool Bp3723 Fn 09/35 Fixed 2	-	0.030%
566	Fnma Pool Fs3757 Fn 02/53 Fixed Var	-	0.030%
567	Fed Hm Ln Pc Pool Sd3154 Fr 02/49 Fixed 3.5	FR SD3154	0.020%
568	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	0.020%
569	Ginnie Mae Ii Pool	G2 MA4003	0.020%
570	Fnma Pool Ma4358 Fn 06/51 Fixed 3.5	-	0.020%
571	Fnma Pool Fs7137 Fn 02/44 Fixed Var	-	0.020%
572	Fnma Pool Fm3728 Fn 07/50 Fixed Var	-	0.020%
573	Fnma Pool Bt2516 Fn 05/51 Fixed 2	-	0.020%
574	Fnma Pool Ca5122 Fn 02/50 Fixed 3	-	0.020%
575	Fnma Pool Ma4398 Fn 08/51 Fixed 2	-	0.020%
576	Fnma Pool Fs4780 Fn 04/53 Fixed Var	-	0.020%
577	Fnma Pool Fm7599 Fn 01/51 Fixed Var	-	0.020%
578	Fnma Pool Bh9251 Fn 02/48 Fixed 3.5	-	0.020%
579	Fnma Pool Fs2783 Fn 06/51 Fixed Var	-	0.020%
580	Fnma Pool Fs1096 Fn 01/51 Fixed Var	-	0.020%
581	Fnma Pool Fm6144 Fn 02/36 Fixed Var	-	0.020%
582	Fnma Pool Fm6538 Fn 04/51 Fixed Var	-	0.020%
583	Fnma Pool As8115 Fn 10/46 Fixed 3	-	0.020%
584	Fnma Pool Ca3092 Fn 02/49 Fixed 4.5	-	0.020%
585	Fnma Pool Ma2707 Fn 08/36 Fixed 3	-	0.020%
586	Fnma Pool Fs3040 Fn 12/51 Fixed Var	-	0.020%
587	Fnma Pool Fm2977 Fn 12/33 Fixed Var	-	0.020%
588	Fnma Pool Bm5507 Fn 09/48 Fixed Var	-	0.020%
589	State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2030	-	0.020%
590	Fnma Pool Cb4623 Fn 09/52 Fixed 5	-	0.020%
591	Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5	-	0.020%
592	Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5	-	0.020%
593	Fnma Pool Fm4959 Fn 12/50 Fixed Var	-	0.020%
594	Fnma Pool Br6460 Fn 03/51 Fixed 2.5	-	0.020%
595	Gnma Ii Pool Ma8571 G2 01/53 Fixed 6	-	0.020%
596	Fnma Pool Fm2997 Fn 08/48 Fixed Var	-	0.020%
597	Fnma Pool Fm3576 Fn 06/50 Fixed Var	-	0.020%
598	Fed Hm Ln Pc Pool Sb8138 Fr 01/37 Fixed 2.5	-	0.020%
599	Fnma Pool Ma4228 Fn 01/36 Fixed 1.5	-	0.020%
600	L5578407.SRDUP20.162028-07-01	-	0.020%
601	Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5	-	0.020%
602	Fnma Pool Br1904 Fn 01/51 Fixed 2	-	0.020%
603	Fnma Pool Fm8080 Fn 07/51 Fixed Var	-	0.020%
604	Gnma Ii Pool Ma8565 G2 01/53 Fixed 3	-	0.020%
605	Fnma Pool Fm1552 Fn 12/47 Fixed Var	-	0.020%
606	Fnma Pool Br5559 Fn 03/51 Fixed 2	-	0.020%
607	Fnma Pool Ma4629 Fn 06/37 Fixed 3	-	0.020%
608	Fnma Pool Fm7864 Fn 07/36 Fixed Var	-	0.020%
609	Fnma Pool Ma4333 Fn 05/41 Fixed 2	-	0.020%
610	Gnma Ii Pool Ma4195 G2 01/47 Fixed 3	-	0.020%
611	Fnma Pool Ma4656 Fn 07/52 Fixed 4.5	-	0.020%
612	Fnma Pool Ma4075 Fn 07/35 Fixed 2.5	-	0.020%
613	Fnma Pool Fm4639 Fn 11/50 Fixed Var	-	0.020%
614	Fnma Pool Bn5413 Fn 04/49 Fixed 3.5	-	0.020%
615	Gnma Ii Pool Ma8485 G2 12/52 Fixed 2.5	-	0.020%
616	Fnma Pool Fs0297 Fn 11/51 Fixed Var	-	0.020%
617	Fnma Pool Fm6223 Fn 03/36 Fixed Var	-	0.020%
618	Gnma Ii Pool Ma8197 G2 08/52 Fixed 2.5	-	0.020%
619	Gnma Ii Pool Ma5931 G2 05/49 Fixed 4	-	0.020%
620	Fnma Pool Fm5884 Fn 04/50 Fixed Var	-	0.020%
621	Fnma Pool Fm9777 Fn 12/51 Fixed Var	-	0.020%
622	Fnma Pool Fs1950 Fn 05/52 Fixed Var	-	0.020%
623	Gnma Ii Pool Mb0205 G2 02/55 Fixed 5.5	-	0.020%
624	North Penn School District	-	0.020%
625	Fnma Pool Fs3674 Fn 02/52 Fixed Var	-	0.020%
626	Fnma Pool Cb9635 Fn 12/54 Fixed 4.5	-	0.020%
627	Fed Hm Ln Pc Pool Sb8097 Fr 04/36 Fixed 1.5	-	0.020%
628	Gnma Ii Pool 785313 G2 02/51 Fixed 2.5	-	0.020%
629	Fnma Pool Fa0240 Fn 08/50 Fixed Var	-	0.020%
630	Fnma Pool Cb1878 Fn 10/51 Fixed 3	-	0.020%
631	Gnma Ii Pool Ma7137 G2 01/51 Fixed 3	-	0.020%
632	Fed Hm Ln Pc Pool Sd1761 Fr 07/52 Fixed 3.5	-	0.020%
633	European Investment Bank 0 2028-03-28	-	0.020%
634	Fnma Pool Ca6996 Fn 09/50 Fixed 2.5	-	0.020%
635	Fnma Pool Ma4445 Fn 10/41 Fixed 1.5	-	0.020%
636	Fnma Pool Fs7514 Fn 06/37 Fixed Var	-	0.020%
637	Fnma Pool Cb7999 Fn 02/54 Fixed 6	-	0.020%
638	Gnma Ii Pool Ma7989 G2 04/52 Fixed 3.5	-	0.020%
639	Fnma Pool Fm3445 Fn 09/48 Fixed Var	-	0.020%
640	Fnma Pool Fm5001 Fn 04/50 Fixed Var	-	0.020%
641	Fnma Pool Fm5026 Fn 12/50 Fixed Var	-	0.020%
642	Fnma Pool As9960 Fn 07/47 Fixed 4	-	0.020%
643	American Honda Finance 2.25% 1/12/2029	-	0.020%
644	Fnma Pool Fm6298 Fn 06/38 Fixed Var	-	0.020%
645	Fnma Pool Ca0682 Fn 11/47 Fixed 3.5	-	0.020%
646	Fnma Pool Fm3699 Fn 12/49 Fixed Var	-	0.020%
647	Fnma Pool Bd8027 Fn 09/46 Fixed 3	-	0.020%
648	International Bank For Reconstruction & Development 0.75 2026-12-15	-	0.020%
649	Fnma Pool Br5587 Fn 03/51 Fixed 2	-	0.020%
650	Fnma Pool Fm5819 Fn 02/48 Fixed Var	-	0.020%
651	Gnma Ii Pool 786428 G2 06/52 Fixed 4	-	0.020%
652	Forward Foreign Currency Contract	-	0.020%
653	Fnma Pool Br1287 Fn 02/51 Fixed 2	-	0.020%
654	Fnma Pool Fs3533 Fn 01/52 Fixed Var	-	0.020%
655	Fnma Pool Cb5600 Fn 02/53 Fixed 5.5	-	0.020%
656	Fnma Pool Ca6981 Fn 09/50 Fixed 2	-	0.020%
657	Fnma Pool Cb5306 Fn 12/52 Fixed 6	-	0.020%
658	Repsol E&P Capital Markets U.S. Llc, 5.98%, Due 09/16/2035	-	0.020%
659	Fnma Pool Bp3264 Fn 06/50 Fixed 2.5	-	0.020%
660	Fnma Pool Fm4591 Fn 10/50 Fixed Var	-	0.020%
661	Fnma Pool Ae0215 Fn 12/39 Fixed Var	-	0.020%
662	Fnma Pool Ma4239 Fn 01/51 Fixed 3	-	0.020%
663	Fnma Pool Fm2268 Fn 01/35 Fixed Var	-	0.020%
664	Umbs P#at0059 2.5% 03/01/28	-	0.020%
665	Gnma Ii Pool Ma7708 G2 11/51 Fixed 4	-	0.020%
666	Fnma Pool Fm9232 Fn 10/36 Fixed Var	-	0.020%
667	Fnma Pool Fm3542 Fn 05/49 Fixed Var	-	0.020%
668	Fnma Pool Fm6225 Fn 02/36 Fixed Var	-	0.020%
669	Gnma Ii Pool 785578 G2 01/46 Fixed 3.5	-	0.020%
670	Fnma Pool Fm1553 Fn 09/46 Fixed Var	-	0.020%
671	Oklahoma State University 4 2037-09-01	-	0.020%
672	Fnma Pool Ca1053 Fn 01/48 Fixed 3.5	-	0.020%
673	Fnma Pool Bj9252 Fn 06/48 Fixed 4	-	0.020%
674	Gnma Ii Pool Ma9019 G2 07/53 Fixed 6.5	-	0.020%
675	Fnma Pool Fm6201 Fn 09/49 Fixed Var	-	0.020%
676	Fnma Pool Ma3833 Fn 11/49 Fixed 2.5	-	0.020%
677	Fnma Pool Bv5584 Fn 05/52 Fixed 3.5	-	0.020%
678	Fnma Pool Br0454 Fn 03/51 Fixed 2.5	-	0.020%
679	Fnma Pool Fm2067 Fn 08/38 Fixed Var	-	0.020%
680	Fnma Pool Ma4399 Fn 08/51 Fixed 2.5	-	0.020%
681	Fnma Pool Ma4561 Fn 03/52 Fixed 1.5	-	0.020%
682	Gnma Ii Pool Ma6283 G2 11/49 Fixed 3	-	0.020%
683	Fnma Pool Ma3495 Fn 10/48 Fixed 4	-	0.020%
684	Fnma Pool Br5551 Fn 03/51 Fixed 2	-	0.020%
685	Fnma Pool Fm7554 Fn 04/50 Fixed Var	-	0.020%
686	Fnma Pool Fm4097 Fn 07/50 Fixed Var	-	0.020%
687	Fnma Pool Ma4697 Fn 08/42 Fixed 4	-	0.020%
688	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	-	0.020%
689	Fnma Pool Cb3918 Fn 06/52 Fixed 4.5	-	0.020%
690	Gnma Ii Pool Ma4587 G2 07/47 Fixed 4	-	0.020%
691	Gnma Ii Pool Ma8796 G2 04/53 Fixed 3	-	0.020%
692	Fnma Pool Fs3852 Fn 05/52 Fixed Var	-	0.020%
693	Gnma Ii Pool Ma6657 G2 05/50 Fixed 3.5	-	0.020%
694	Gnma Ii Pool Ma6767 G2 07/50 Fixed 3.5	-	0.020%
695	Fnma Pool Fm7163 Fn 09/50 Fixed Var	-	0.020%
696	Fnma Pool Fm2754 Fn 02/48 Fixed Var	-	0.020%
697	Gnma Ii Pool Ma8046 G2 05/52 Fixed 4.5	-	0.020%
698	Fnma Pool Fs3461 Fn 01/38 Fixed Var	-	0.020%
699	Fnma Pool Fm4803 Fn 01/50 Fixed Var	-	0.020%
700	Fed Hm Ln Pc Pool Sd6159 Fr 06/52 Fixed 3	-	0.020%
701	Fnma Pool Fs4975 Fn 06/37 Fixed Var	-	0.020%
702	Fnma Pool Fm1321 Fn 10/48 Fixed Var	-	0.020%
703	Fnma Pool Fm7577 Fn 09/46 Fixed Var	-	0.020%
704	Gnma Ii Pool Ma7828 G2 01/52 Fixed 3	-	0.020%
705	Unitedhealth Group, Inc., 5.38%, Due 04/15/2054	-	0.020%
706	Fnma Pool Fs3208 Fn 05/52 Fixed Var	-	0.020%
707	Ginnie Mae Ii Pool 2.5 06/20/2037	-	0.020%
708	Gnma Ii Pool Ma5985 G2 06/49 Fixed 3.5	-	0.020%
709	Fnma Pool Cb2869 Fn 02/52 Fixed 2.5	-	0.020%
710	Fnma Pool Ca8131 Fn 12/50 Fixed 2.5	-	0.020%
711	Gnma Ii Pool Ma6153 G2 09/49 Fixed 3	-	0.020%
712	Fnma Pool Fm5820 Fn 04/50 Fixed Var	-	0.020%
713	Gnma Ii Pool Ma6338 G2 12/49 Fixed 3	-	0.020%
714	Gnma Ii Pool Ma8572 G2 01/53 Fixed 6.5	-	0.020%
715	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5	-	0.020%
716	Fnma Pool Fm1571 Fn 12/48 Fixed Var	-	0.020%
717	Fnma Pool Fm6812 Fn 04/36 Fixed Var	-	0.020%
718	Fnma Pool Fm1772 Fn 05/47 Fixed Var	-	0.020%
719	Gnma Ii Pool Ma5192 G2 05/48 Fixed 4	-	0.020%
720	Sierra Timeshare Receivables Funding Llc, Series 2023-3A, Class A, 6.10%, Due 09/20/2040	-	0.020%
721	Gnma Ii Pool 784789 G2 02/46 Fixed 3	-	0.020%
722	Fnma Pool Fs5881 Fn 06/43 Fixed Var	-	0.020%
723	Fnma Pool Cb0613 Fn 05/51 Fixed 3	-	0.020%
724	Fnma Pool Fm4870 Fn 11/50 Fixed Var	-	0.020%
725	Fnma Pool Ca1360 Fn 03/48 Fixed 3.5	-	0.020%
726	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.020%
727	Fnma Pool Ma4261 Fn 02/36 Fixed 2	-	0.020%
728	Fnma Pool Fm4430 Fn 09/49 Fixed Var	-	0.020%
729	Fnma Pool Fm4631 Fn 10/50 Fixed Var	-	0.020%
730	Gnma Ii Pool Ma6866 G2 09/50 Fixed 3	-	0.020%
731	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.010%
732	Fn Cb0711	FN CB0711	0.010%
733	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	FN CB4820	0.010%
734	Fnma Pool Fm8486 Fn 08/51 Fixed Var 3.5 2051-08-01	FN FM8486	0.010%
735	Fannie Mae Pool	FN MA3147	0.010%
736	Gnii Ii 3.5% 11/20/2043#Ma1448	G2 MA1448	0.010%
737	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.010%
738	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.010%
739	Ginnie Mae Ii Pool	G2 MA5988	0.010%
740	Fnma Pool Ca6614 Fn 08/50 Fixed 3	-	0.010%
741	Fnma Pool Bd8931 Fn 10/46 Fixed 3	-	0.010%
742	Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5	-	0.010%
743	Baptist Health System, Inc. 3.02% 2025-07-10	-	0.010%
744	Gnma Ii Pool Ma6822 G2 08/50 Fixed 4	-	0.010%
745	Fnma Pool Ma2484 Fn 12/45 Fixed 4	-	0.010%
746	Fnma Pool Ca8387 Fn 12/35 Fixed 2.5	-	0.010%
747	Gnma Ii Pool Ma6768 G2 07/50 Fixed 4	-	0.010%
748	Fnma Pool Fs5394 Fn 07/53 Fixed Var	-	0.010%
749	Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5	-	0.010%
750	Fnma Pool Fm6522 Fn 12/49 Fixed Var	-	0.010%
751	Fnma Pool Bm4031 Fn 02/47 Fixed Var	-	0.010%
752	Fnma Pool As4591 Fn 03/45 Fixed 4	-	0.010%
753	Fnma Pool Ma3149 Fn 10/47 Fixed 4	-	0.010%
754	Fnma Pool Ca6563 Fn 08/35 Fixed 2.5	-	0.010%
755	Fnma Pool Ca1057 Fn 01/48 Fixed 4	-	0.010%
756	Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5	-	0.010%
757	Fnma Pool Cb3755 Fn 05/52 Fixed 3.5	-	0.010%
758	Fnma Pool Ca8377 Fn 12/35 Fixed 1.5	-	0.010%
759	Gnma Ii Pool Ma5078 G2 03/48 Fixed 4	-	0.010%
760	Fnma Pool Fm7055 Fn 04/36 Fixed Var	-	0.010%
761	Fnma Pool Al7799 Fn 08/30 Fixed Var	-	0.010%
762	Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3	-	0.010%
763	Fnma Pool Fs3142 Fn 04/50 Fixed Var	-	0.010%
764	Gnma Ii Pool Ma3453 G2 02/46 Fixed 3	-	0.010%
765	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	-	0.010%
766	Fed Hm Ln Pc Pool Sb0732 Fr 06/37 Fixed 2.5	-	0.010%
767	Fnma Pool Bc9039 Fn 11/31 Fixed 2.5	-	0.010%
768	Fnma Pool Bd2455 Fn 01/47 Fixed 3	-	0.010%
769	Fnma Pool Ma3181 Fn 11/37 Fixed 3.5	-	0.010%
770	Gnma Ii Pool Ma7191 G2 02/51 Fixed 1.5	-	0.010%
771	Fnma Pool Fm1683 Fn 08/34 Fixed Var	-	0.010%
772	Fnma Pool Bm3385 Fn 06/45 Fixed Var	-	0.010%
773	Fnma Pool Fm7510 Fn 06/51 Fixed Var	-	0.010%
774	Fnma Pool Fm7666 Fn 06/41 Fixed Var	-	0.010%
775	Fnma Pool Bm5784 Fn 05/47 Fixed Var	-	0.010%
776	Gnma Ii Pool Ma9174 G2 09/53 Fixed 7	-	0.010%
777	Fnma Pool Fs4400 Fn 07/51 Fixed Var	-	0.010%
778	Fnma Pool Fs8486 Fn 12/52 Fixed Var	-	0.010%
779	Fnma Pool Fs8813 Fn 06/53 Fixed Var	-	0.010%
780	Fed Hm Ln Pc Pool Sd5951 Fr 08/54 Fixed 6	-	0.010%
781	Vix Us 01/22/20 C15	-	0.010%
782	Fnma Pool Ca7736 Fn 11/50 Fixed 2.5	-	0.010%
783	Fed Hm Ln Pc Pool Sd8092 Fr 09/50 Fixed 3	-	0.010%
784	Fnma Pool Bt2488 Fn 05/51 Fixed 2.5	-	0.010%
785	Fnma Pool Ma4470 Fn 11/36 Fixed 2	-	0.010%
786	Fnma Pool Ma4416 Fn 09/51 Fixed 3.5	-	0.010%
787	Fnma Pool Ma3827 Fn 11/34 Fixed 2.5	-	0.010%
788	Fnma Pool Ca5364 Fn 03/50 Fixed 4	-	0.010%
789	State Of Florida, Town Of Davie, Educational Facs. Rev. And Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018, 5.00% 4/1/2038	-	0.010%
790	Fed Hm Ln Pc Pool Sb8110 Fr 07/36 Fixed 1.5	-	0.010%
791	Gnma Ii Pool Ma2894 G2 06/45 Fixed 4.5	-	0.010%
792	Fnma Pool Ma4402 Fn 08/36 Fixed 1.5	-	0.010%
793	Fnma Pool Fm4407 Fn 09/35 Fixed Var	-	0.010%
794	Gnma Ii Pool Ma6598 G2 04/50 Fixed 2.5	-	0.010%
795	Fnma Pool Fm5839 Fn 05/50 Fixed Var	-	0.010%
796	Fnma Pool Ca3901 Fn 07/34 Fixed 3	-	0.010%
797	Fnma Pool Fm2903 Fn 06/47 Fixed Var	-	0.010%
798	Fnma Pool Fs6311 Fn 11/53 Fixed Var	-	0.010%
799	Gnma Ii Pool Ma7474 G2 07/51 Fixed 3.5	-	0.010%
800	Gnma Ii Pool Ma6089 G2 08/49 Fixed 3	-	0.010%
801	Fnma Pool Ma4438 Fn 10/51 Fixed 2.5	-	0.010%
802	Fnma Pool Ca1054 Fn 01/48 Fixed 3.5	-	0.010%
803	Fnma Pool Fs6831 Fn 01/53 Fixed Var	-	0.010%
804	Gnma Ii Pool 785359 G2 03/51 Fixed 2	-	0.010%
805	Dow Chemical Company (The) 2.1 11/15/2030	-	0.010%
806	Gnma Ii Pool 784106 G2 01/46 Fixed 3.5	-	0.010%
807	Fnma Pool Ma4098 Fn 08/50 Fixed 3.5	-	0.010%
808	Fnma Pool As8704 Fn 02/32 Fixed 2	-	0.010%
809	Gnma Ii Pool Ma6039 G2 07/49 Fixed 3.5	-	0.010%
810	Fed Hm Ln Pc Pool Sb8084 Fr 01/36 Fixed 2	-	0.010%
811	Fnma Pool Fs0232 Fn 12/51 Fixed Var	-	0.010%
812	Fnma Pool Fs6085 Fn 10/53 Fixed Var	-	0.010%
813	Fnma Pool Fs5279 Fn 12/41 Fixed Var	-	0.010%
814	Fnma Pool Fs4400 Fn 07/51 Fixed Var	-	0.010%
815	Gnma Ii Pool 785445 G2 03/51 Fixed 2.5	-	0.010%
816	Fnma Pool Bh2682 Fn 09/47 Fixed 3.5	-	0.010%
817	Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5	-	0.010%
818	United Technologies Corp 4.5% 6/1/2042	-	0.010%
819	Fnma Pool Ca4424 Fn 10/49 Fixed 3	-	0.010%
820	Fnma Pool Ma3283 Fn 02/33 Fixed 3	-	0.010%
821	Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5	-	0.010%
822	Gnma Ii Pool 783298 G2 04/41 Fixed 4.5	-	0.010%
823	City Of Dublin Ca 4 2030-09-01	-	0.010%
824	Fnma Pool Fs3180 Fn 02/52 Fixed Var	-	0.010%
825	Gnma Ii Pool Ma5467 G2 09/48 Fixed 4.5	-	0.010%
826	Gnma Ii Pool Ma8150 G2 07/52 Fixed 4	-	0.010%
827	Fnma Pool Br2381 Fn 01/51 Fixed 2	-	0.010%
828	Fnma Pool Fm2400 Fn 11/32 Fixed Var	-	0.010%
829	Fnma Pool Al7667 Fn 10/45 Fixed Var	-	0.010%
830	Fnma Pool Br2231 Fn 08/51 Fixed 2	-	0.010%
831	Fnma Pool Fm4789 Fn 11/50 Fixed Var	-	0.010%
832	Fluvius System Operator Cv 0.25 2028-06-14	-	0.010%
833	Gnma Ii Pool Ma4899 G2 12/47 Fixed 3	-	0.010%
834	Fnma Pool Ca4936 Fn 01/50 Fixed 3	-	0.010%
835	Fnma Pool Bc4745 Fn 10/46 Fixed 3	-	0.010%
836	Fnma Pool Cb5731 Fn 02/53 Fixed 5.5	-	0.010%
837	Gnma Ii Pool Ma2521 G2 01/45 Fixed 3.5	-	0.010%
838	Fnma Pool Cb6263 Fn 05/53 Fixed 6	-	0.010%
839	Fnma Pool Ab7788 Fn 02/43 Fixed 2.5	-	0.010%
840	Fnma Pool Fm4994 Fn 12/50 Fixed Var	-	0.010%
841	Fed Hm Ln Pc Pool Sd8374 Fr 11/53 Fixed 6.5	-	0.010%
842	Fnma Pool Fm4965 Fn 12/35 Fixed Var	-	0.010%
843	Fnma Pool Ca5337 Fn 03/50 Fixed 3	-	0.010%
844	Fnma Pool Cb4128 Fn 07/52 Fixed 4.5	-	0.010%
845	Gnma Ii Pool Ma4125 G2 12/46 Fixed 2.5	-	0.010%
846	Fnma Pool Ma4205 Fn 12/35 Fixed 1.5	-	0.010%
847	Fnma Pool Fm5390 Fn 11/35 Fixed Var	-	0.010%
848	Gnma Ii Pool 785400 G2 03/51 Fixed 2.5	-	0.010%
849	Fnma Pool Fm6753 Fn 10/50 Fixed Var	-	0.010%
850	Fnma Pool Fm7159 Fn 02/51 Fixed Var	-	0.010%
851	Fnma Pool Cb3313 Fn 04/52 Fixed 4	-	0.010%
852	Fnma Pool Ma3864 Fn 12/34 Fixed 2.5	-	0.010%
853	Fnma Pool Ma5355 Fn 05/54 Fixed 6.5	-	0.010%
854	Fnma Pool Ca7366 Fn 10/50 Fixed 2.5	-	0.010%
855	Fnma Pool Ca5317 Fn 03/50 Fixed 3	-	0.010%
856	Fnma Pool Ma1237 Fn 11/32 Fixed 3	-	0.010%
857	Fnma Pool Bd5991 Fn 09/31 Fixed 2.5	-	0.010%
858	Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5	-	0.010%
859	Gnma Ii Pool Ma7053 G2 12/50 Fixed 3	-	0.010%
860	Fnma Pool Fs2684 Fn 07/52 Fixed Var	-	0.010%
861	Fnma Pool At5860 Fn 06/43 Fixed 3.5	-	0.010%
862	Fnma Pool Fm9772 Fn 12/51 Fixed Var	-	0.010%
863	Fnma Pool Ca6102 Fn 06/50 Fixed 4	-	0.010%
864	Fnma Pool Ma3835 Fn 11/49 Fixed 3.5	-	0.010%
865	Fnma Pool Ma3870 Fn 12/49 Fixed 2.5	-	0.010%
866	Fnma Pool Bt2641 Fn 05/51 Fixed 2	-	0.010%
867	Fnma Pool Ai6071 Fn 06/41 Fixed 5	-	0.010%
868	Fnma Pool Ca4979 Fn 01/50 Fixed 3	-	0.010%
869	Wildfire Intermediate Holdings Llc, 7.50%, Due 10/15/2029	-	0.010%
870	Fnma Pool Ca5658 Fn 05/50 Fixed 2.5	-	0.010%
871	Gnma P#740493 5% 07/15/40	-	0.010%
872	Fnma Pool Ab6632 Fn 10/42 Fixed 3.5	-	0.010%
873	Fnma Pool Ma3777 Fn 09/49 Fixed 4.5	-	0.010%
874	Fnma Pool Bw9914 Fn 10/52 Fixed 5	-	0.010%
875	Gnma Ii Pool Ma7056 G2 12/50 Fixed 4.5	-	0.010%
876	Ares Strategic Income Fund 5.800%, 09/09/30	-	0.010%
877	Fnma Pool Fm5010 Fn 09/50 Fixed Var	-	0.010%
878	Fnma Pool Ma4224 Fn 12/50 Fixed 4	-	0.010%
879	Fnma Pool Ca5986 Fn 06/50 Fixed 2.5	-	0.010%
880	Fnma Pool Bm4620 Fn 10/44 Fixed Var	-	0.010%
881	Cortland Enlarged Sd 4.5% 07/11/2025	-	0.010%
882	United States Treasury Note/Bond 3.63 05/15/2026	-	0.010%
883	Fnma Pool Ma4283 Fn 03/51 Fixed 3	-	0.010%
884	San Diego County Regional Airport Authority 5 07/01/2056	-	0.010%
885	Gnma Ii Pool Ma4126 G2 12/46 Fixed 3	-	0.010%
886	Fnma Pool Bn8570 Fn 08/34 Fixed 4	-	0.010%
887	Fnma Pool Ma5106 Fn 08/53 Fixed 5	-	0.010%
888	Gnma Ii Pool Ma5138 G2 04/48 Fixed 4.5	-	0.010%
889	Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5	-	0.010%
890	Fnma Pool Bt1278 Fn 07/36 Fixed 2	-	0.010%
891	Fnma Pool Cb3899 Fn 06/52 Fixed 3.5	-	0.010%
892	Fnma Pool Fm3039 Fn 03/50 Fixed Var	-	0.010%
893	Fed Hm Ln Pc Pool Sd8150 Fr 06/51 Fixed 2	-	0.010%
894	State Of California, Inglewood Unified School Dist., Go Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2039	-	0.010%
895	Fnma Pool Ca9106 Fn 02/51 Fixed 2	-	0.010%
896	Fnma Pool Fm6247 Fn 04/50 Fixed Var	-	0.010%
897	Fnma Pool Fs1215 Fn 10/51 Fixed Var	-	0.010%
898	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	-	0.010%
899	Fnma Pool Ca0148 Fn 08/47 Fixed 4.5	-	0.010%
900	Fnma Pool Fm7031 Fn 01/51 Fixed Var	-	0.010%
901	Fed Hm Ln Pc Pool Rb5066 Fr 08/40 Fixed 2.5	-	0.010%
902	Fnma Pool Ma2334 Fn 07/45 Fixed 3.5	-	0.010%
903	Fnma Pool Fm2510 Fn 11/48 Fixed Var	-	0.010%
904	Fnma Pool Fm5824 Fn 06/49 Fixed Var	-	0.010%
905	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.010%
906	Fnma Pool Fs7059 Fn 07/52 Fixed Var	-	0.010%
907	Fnma Pool Fm2849 Fn 08/46 Fixed Var	-	0.010%
908	Fnma Pool Ma4178 Fn 11/35 Fixed 1.5	-	0.010%
909	Fnma Pool Fs5385 Fn 04/52 Fixed Var	-	0.010%
910	Fnma Pool Al5597 Fn 06/44 Fixed Var	-	0.010%
911	Fnma Pool Fm4129 Fn 09/50 Fixed Var	-	0.010%
912	Fnma Pool Ca1704 Fn 05/48 Fixed 4.5	-	0.010%
913	Gnma Ii Pool Ma6932 G2 10/50 Fixed 3	-	0.010%
914	Fnma Pool Fs5436 Fn 08/53 Fixed Var	-	0.010%
915	Fnma Pool Bm5211 Fn 03/45 Fixed Var	-	0.010%
916	Fnma Pool Bc1515 Fn 08/46 Fixed 3.5	-	0.010%
917	Fnma Pool Fs4377 Fn 04/52 Fixed Var	-	0.010%
918	Fnma Pool Fm7685 Fn 06/51 Fixed Var	-	0.010%
919	Fnma Pool Bc0884 Fn 05/46 Fixed 3	-	0.010%
920	Fnma Pool Ca4159 Fn 08/46 Fixed 3.5	-	0.010%
921	Hudbay Minerals Inc 4.5% 4/1/2026	-	0.010%
922	Fnma Pool Cb5691 Fn 02/53 Fixed 5.5	-	0.010%
923	Fnma Pool Ma3993 Fn 04/50 Fixed 4	-	0.010%
924	Gnma Ii Pool Ma0851 G2 03/43 Fixed 3	-	0.010%
925	Fnma Pool Ma2523 Fn 02/36 Fixed 3	-	0.010%
926	Fnma Pool Fm1149 Fn 11/47 Fixed Var	-	0.010%
927	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.010%
928	Fnma Pool Fm6411 Fn 11/45 Fixed Var	-	0.010%
929	Gnma Ii Pool Ma0392 G2 09/42 Fixed 3.5	-	0.010%
930	Pacificorp 5.75 04/01/2037	-	0.010%
931	Fnma Pool Ma3939 Fn 02/50 Fixed 3.5	-	0.010%
932	Fnma Pool As4673 Fn 03/30 Fixed 3	-	0.010%
933	Fnma Pool Fm1368 Fn 11/46 Fixed Var	-	0.010%
934	Fnma Pool Br4393 Fn 03/51 Fixed 2	-	0.010%
935	Gnma Ii Pool Ma6340 G2 12/49 Fixed 4	-	0.010%
936	Fnma Pool As4067 Fn 12/44 Fixed 4	-	0.010%
937	Fnma Pool Fm1113 Fn 05/32 Fixed Var	-	0.010%
938	Fnma Pool Fs1172 Fn 11/51 Fixed Var	-	0.010%
939	Fnma Pool Cb2751 Fn 02/52 Fixed 2.5	-	0.010%
940	FW3501329.SRDUP	-	0.010%
941	Fnma Pool Fs1429 Fn 04/52 Fixed Var	-	0.010%
942	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.5 2027-02-16	-	0.010%
943	Fnma Pool Fs3851 Fn 05/52 Fixed Var	-	0.010%
944	Lyb International Finance Iii Llc 3.375 10/01/2040	-	0.010%
945	Fnma Pool Cb5592 Fn 02/53 Fixed 5.5	-	0.010%
946	Fnma Pool Fm4853 Fn 08/50 Fixed Var	-	0.010%
947	Fnma Pool Fm1360 Fn 11/45 Fixed Var	-	0.010%
948	Fnma Pool Ma3934 Fn 02/40 Fixed 3	-	0.010%
949	Fnma Pool Bp5804 Fn 05/50 Fixed 2.5	-	0.010%
950	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	-	0.010%
951	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	-	0.010%
952	Fnma Pool Ma4359 Fn 06/36 Fixed 1.5	-	0.010%
953	Fnma Pool Fm7162 Fn 06/50 Fixed Var	-	0.010%
954	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.010%
955	State Of New York, New York City Municipal Water Fin. Auth., Water And Sewer System Second General Resolution Rev. Bonds, Series 2018-Cc-1, 5.00% 6/15/2048	-	0.010%
956	State Of Missouri, Health And Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, 5.00% 2/1/2046	-	0.010%
957	Fnma Pool Ca2652 Fn 11/48 Fixed 5	-	0.010%
958	Fnma Pool Cb2848 Fn 02/52 Fixed 2	-	0.010%
959	Gnma Ii Pool Ma4838 G2 11/47 Fixed 4	-	0.010%
960	Fnma Pool Bn5321 Fn 03/49 Fixed 4.5	-	0.010%
961	Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01	-	0.010%
962	Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5	-	0.010%
963	Fnma Pool Fm6222 Fn 02/36 Fixed Var	-	0.010%
964	Gnma Ii Pool Ma6411 G2 01/50 Fixed 4	-	0.010%
965	Gnma Ii Pool Ma6090 G2 08/49 Fixed 3.5	-	0.010%
966	Fnma Pool Fs5516 Fn 08/53 Fixed Var	-	0.010%
967	Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5	-	0.010%
968	Gnma Ii Pool Ma3872 G2 08/46 Fixed 2.5	-	0.010%
969	Fnma Pool Bq5781 Fn 11/35 Fixed 1.5	-	0.010%
970	Fnma Pool Fs8420 Fn 08/51 Fixed Var	-	0.010%
971	Fnma Pool Fm2165 Fn 11/48 Fixed Var	-	0.010%
972	Fnma Pool Ca6305 Fn 07/50 Fixed 2.5	-	0.010%
973	Fnma Pool Ma3803 Fn 10/49 Fixed 3.5	-	0.010%
974	Match Group Holdings Ii Llc, 4.13%, Due 08/01/2030	-	0.010%
975	Fed Hm Ln Pc Pool Sb1122 Fr 06/37 Fixed 3	-	0.010%
976	Fnma Pool Br7231 Fn 04/36 Fixed 2	-	0.010%
977	Fnma Pool Bc2817 Fn 09/46 Fixed 3	-	0.010%
978	Fnma Pool Fm6560 Fn 03/51 Fixed Var	-	0.010%
979	Fnma Pool Bo3192 Fn 10/49 Fixed 3	-	0.010%
980	Fnma Pool Ca2039 Fn 07/48 Fixed 4	-	0.010%
981	Fnma Pool Ma3931 Fn 02/35 Fixed 3	-	0.010%
982	Fnma Pool Fm1468 Fn 08/49 Fixed Var	-	0.010%
983	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
984	Fnma Pool Bm5914 Fn 04/49 Fixed Var	-	0.010%
985	Fnma Pool Fm4219 Fn 09/50 Fixed Var	-	0.010%
986	Fnma Pool Fs9769 Fn 10/53 Fixed Var	-	0.010%
987	Fed Hm Ln Pc Pool Zt1526 Fr 11/48 Fixed 4	-	0.010%
988	Fnma Pool As8142 Fn 10/46 Fixed 4	-	0.010%
989	Fnma Pool Bo7302 Fn 02/50 Fixed 4.5	-	0.010%
990	Fnma Pool Fs0381 Fn 01/52 Fixed Var	-	0.010%
991	Fnma Pool Fs4056 Fn 07/36 Fixed Var	-	0.010%
992	Gnma Ii Pool Ma6997 G2 11/50 Fixed 3.5	-	0.010%
993	Fnma Pool As3939 Fn 12/44 Fixed 3.5	-	0.010%
994	212437727.Srdlc	-	0.010%
995	Fnma Pool Ca6840 Fn 09/35 Fixed 2	-	0.010%
996	Fnma Pool Ca3514 Fn 05/49 Fixed 4.5	-	0.010%
997	Gnma Ii Pool 005056 G2 05/41 Fixed 5	-	0.010%
998	Fnma Pool Bm5833 Fn 05/47 Fixed Var	-	0.010%
999	FNMA 15YR 2 05/01/2028	-	0.010%
1000	Gnma Ii Pool Ma7587 G2 09/51 Fixed 1.5	-	0.010%
1001	Gnma Ii Pool Ma6659 G2 05/50 Fixed 4.5	-	0.010%
1002	Gnma Ii Pool Ma6660 G2 05/50 Fixed 5	-	0.010%
1003	Gnma Ii Pool Ma2960 G2 07/45 Fixed 3	-	0.010%
1004	Fnma Pool Bq3712 Fn 09/50 Fixed 2	-	0.010%
1005	Fnma Pool Fm2745 Fn 03/50 Fixed Var	-	0.010%
1006	Hunter Douglas Holding Bv, Term Loan B1 02/26/2029	-	0.010%
1007	Fnma Pool Bm4428 Fn 05/48 Fixed Var	-	0.010%
1008	Fnma Pool Ad8529 Fn 08/40 Fixed 4.5	-	0.010%
1009	Fnma Pool Ab9663 Fn 06/43 Fixed 3	-	0.010%
1010	Province Of Alberta Canada 1.4025 2029-02-20	-	0.010%
1011	Fnma Pool Cb2979 Fn 02/37 Fixed 2.5	-	0.010%
1012	Fnma Pool Cb3205 Fn 03/37 Fixed 2.5	-	0.010%
1013	Gnma Ii Pool Ma5398 G2 08/48 Fixed 4	-	0.010%
1014	Fnma Pool Fm1107 Fn 06/49 Fixed Var	-	0.010%
1015	Gnma Ii Pool Ma5712 G2 01/49 Fixed 5	-	0.010%
1016	Fnma Pool Ad6431 Fn 06/40 Fixed 4.5	-	0.010%
1017	Fnma Pool As7738 Fn 08/46 Fixed 3	-	0.010%
1018	Fnma Pool Fm5044 Fn 12/50 Fixed Var	-	0.010%
1019	Fnma Pool As5629 Fn 08/45 Fixed 3.5	-	0.010%
1020	Fnma Pool Ma3693 Fn 07/49 Fixed 4	-	0.010%
1021	Fnma Pool Bn3944 Fn 01/49 Fixed 4	-	0.010%
1022	Gnma Ii Pool 787131 G2 12/50 Fixed 4.5	-	0.010%
1023	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.010%
1024	Gnma Ii Pool Ma8196 G2 08/52 Fixed 2	-	0.010%
1025	Gnma Ii Pool Ma8802 G2 04/53 Fixed 6	-	0.010%
1026	Fnma Pool Al3000 Fn 12/42 Fixed Var	-	0.010%
1027	Fnma Pool Be5069 Fn 11/46 Fixed 3	-	0.010%
1028	Fnma Pool Fs4350 Fn 02/51 Fixed Var	-	0.010%
1029	Fnma Pool Fm1476 Fn 08/45 Fixed Var	-	0.010%
1030	Fnma Pool Fm3635 Fn 03/50 Fixed Var	-	0.010%
1031	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3	-	0.010%
1032	Fnma Pool Fm2743 Fn 02/34 Fixed Var	-	0.010%
1033	Fnma Pool As8073 Fn 10/46 Fixed 2.5	-	0.010%
1034	Fnma Pool Fa3145 Fn 03/52 Fixed Var	-	0.010%
1035	Gnma Ii Pool Ma1374 G2 10/43 Fixed 3	-	0.010%
1036	Fnma Pool Ae3049 Fn 09/40 Fixed 4.5	-	0.010%
1037	New Jersey Transportation Trust Fund Authority 0 2032-12-15	-	0.010%
1038	Fnma Pool Bm5174 Fn 12/48 Fixed Var	-	0.010%
1039	Gnma Ii Pool Ma8045 G2 05/52 Fixed 4	-	0.010%
1040	Fnma Pool Ca6735 Fn 08/50 Fixed 3	-	0.010%
1041	Fnma Pool Ma3501 Fn 10/48 Fixed 5	-	0.010%
1042	Fnma Pool Fm4954 Fn 12/35 Fixed Var	-	0.010%
1043	Fnma Pool Bq9204 Fn 01/51 Fixed 2	-	0.010%
1044	Fnma Pool Fm4788 Fn 11/50 Fixed Var	-	0.010%
1045	Fnma Pool Ca4185 Fn 09/49 Fixed 4.5	-	0.010%
1046	Fnma Pool Ma3308 Fn 03/38 Fixed 3	-	0.010%
1047	Sanctuary Capital Plc 5 2047-04-26	-	0.010%
1048	Gnma Ii Pool Ma7771 G2 12/51 Fixed 4.5	-	0.010%
1049	Fnma Pool Bp6499 Fn 07/50 Fixed 3	-	0.010%
1050	Fnma Pool Fs2462 Fn 02/52 Fixed Var	-	0.010%
1051	Fnma Pool Ma4056 Fn 06/50 Fixed 4	-	0.010%
1052	Fnma Pool Ca0549 Fn 10/47 Fixed 4	-	0.010%
1053	Fnma Pool Fm6257 Fn 05/35 Fixed Var	-	0.010%
1054	Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5	-	0.010%
1055	Fnma Pool Fm2409 Fn 06/29 Fixed Var	-	0.010%
1056	Fnma Pool Bv9868 Fn 05/52 Fixed 3.5	-	0.010%
1057	Fnma Pool Bm5099 Fn 07/48 Fixed Var	-	0.010%
1058	Fnma Pool Fs1098 Fn 03/52 Fixed Var	-	0.010%
1059	Fnma Pool Fm2815 Fn 04/33 Fixed Var	-	0.010%
1060	Fnma Pool Ca6350 Fn 07/50 Fixed 3	-	0.010%
1061	Fnma Pool As6709 Fn 02/36 Fixed 3.5	-	0.010%
1062	Fnma Pool Ab7570 Fn 01/43 Fixed 3	-	0.010%
1063	Fnma Pool Ca4015 Fn 01/48 Fixed 3	-	0.010%
1064	Fnma Pool Fm2691 Fn 04/35 Fixed Var	-	0.010%
1065	Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5	-	0.010%
1066	Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5	-	0.010%
1067	Fnma Pool Fs0452 Fn 10/31 Fixed Var	-	0.010%
1068	Fnma Pool Ca1354 Fn 03/48 Fixed 3.5	-	0.010%
1069	Fnma Pool Fm4284 Fn 06/50 Fixed Var	-	0.010%
1070	Fnma Pool Fm4211 Fn 10/35 Fixed Var	-	0.010%
1071	Fed Hm Ln Pc Pool A76483 Fg 04/38 Fixed 5.5	FG A76483	0.000%
1072	Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5	FG A77205	0.000%
1073	Freddie Mac Gold Pool	FG G08848	0.000%
1074	Freddie Mac Gold Pool	FG G08676	0.000%
1075	Freddie Mac Gold Pool	FG G08682	0.000%
1076	Freddie Mac Gold Pool	FG G08687	0.000%
1077	Freddie Mac Gold Pool	FG G18714	0.000%
1078	Fed Hm Ln Pc Pool C03759 Fg 02/42 Fixed 3.5	FG C03759	0.000%
1079	Freddie Mac Gold Pool	FG C04619	0.000%
1080	Freddie Mac Gold Pool	FG C09070	0.000%
1081	Fed Hm Ln Pc Pool Zs4756 Fr 02/48 Fixed 4	FR ZS4756	0.000%
1082	Fhlmc	FG Q45095	0.000%
1083	Fed Hm Ln Pc Pool Q57433 Fg 07/48 Fixed 4	FG Q57433	0.000%
1084	Freddie Mac Gold Pool	FG G60358	0.000%
1085	Freddie Mac Pool 2053-02-01	FR QF8052	0.000%
1086	Fnma Pool As4928 Fn 05/45 Fixed 3.5	FN AS4928	0.000%
1087	Fnma Pool As6833 Fn 03/46 Fixed 3.5	FN AS6833	0.000%
1088	Fnma Pool Bm4200 Fn 02/28 Fixed Var 02/01/2028	FN BM4200	0.000%
1089	Fannie Mae Pool	FN BM5109	0.000%
1090	Fnma Pool Bo7222 Fn 01/50 Fixed 4	FN BO7222	0.000%
1091	Fnma Pool Ca0858 Fn 12/47 Fixed 3.5	FN CA0858	0.000%
1092	Fnma Pool Cb3627 Fn 05/52 Fixed 4	FN CB3627	0.000%
1093	Fnma Pool Fm8138 Fn 09/35 Fixed Var 09/01/2035	FN FM8138	0.000%
1094	Fannie Mae Pool	FN MA0583	0.000%
1095	Fannie Mae Pool	FN MA2578	0.000%
1096	Fannie Mae Pool	FN MA3537	0.000%
1097	Ginnie Mae Ii Pool	G2 MA3105	0.000%
1098	Ginnie Mae Ii Pool	G2 MA3310	0.000%
1099	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
1100	Ginnie Mae Ii Pool	G2 MA5530	0.000%
1101	Ginnie Mae Ii Pool	G2 MA5766	0.000%
1102	Ginnie Mae Ii Pool	G2 MA5876	0.000%
1103	Fnma Pool Ab4438 Fn 02/42 Fixed 3.5	-	0.000%
1104	Fnma Pool Al7521 Fn 06/39 Fixed Var	-	0.000%
1105	Fnma Pool Fm1454 Fn 09/28 Fixed Var	-	0.000%
1106	Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5	-	0.000%
1107	Fnma Pool Bn6263 Fn 04/49 Fixed 4	-	0.000%
1108	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.000%
1109	Gnma Ii Pool Ma9603 G2 04/54 Fixed 4.5	-	0.000%
1110	Fnma Pool Bm4034 Fn 02/45 Fixed Var	-	0.000%
1111	Fnma Pool As5594 Fn 08/45 Fixed 3.5	-	0.000%
1112	Fnma Pool 931801 Fn 08/39 Fixed 5	-	0.000%
1113	Cme Group Inc 4.15 06/15/2048	-	0.000%
1114	Fnma Pool As0427 Fn 09/43 Fixed 4.5	-	0.000%
1115	Fnma Pool Bm4340 Fn 03/47 Fixed Var	-	0.000%
1116	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.000%
1117	Fnma Pool Ca3613 Fn 06/34 Fixed 3.5	-	0.000%
1118	Fnma Pool Fm1648 Fn 01/33 Fixed Var	-	0.000%
1119	Fnma Pool Fm1988 Fn 10/49 Fixed Var	-	0.000%
1120	Fnma Pool Al9575 Fn 08/46 Fixed Var	-	0.000%
1121	Fnma Pool Ca4822 Fn 12/49 Fixed 4	-	0.000%
1122	Fnma Pool Ax0833 Fn 09/44 Fixed 3.5	-	0.000%
1123	Fnma Pool As7253 Fn 05/46 Fixed 4.5	-	0.000%
1124	Gnma Pool 784713 Gn 02/47 Fixed 3	-	0.000%
1125	East Japan Railway Co 3.245 2030-09-08	-	0.000%
1126	Florida Power & Light Co 3.15 10/01/2049	-	0.000%
1127	Fnma Pool Ma0843 Fn 09/41 Fixed 4.5	-	0.000%
1128	Gnma Ii Pool Ma0855 G2 03/43 Fixed 5	-	0.000%
1129	Fnma Pool Ab6229 Fn 09/42 Fixed 3.5	-	0.000%
1130	Fnma Pool As7602 Fn 07/46 Fixed 4	-	0.000%
1131	Fnma Pool Ma2608 Fn 05/46 Fixed 3	-	0.000%
1132	Fnma Pool Ab7848 Fn 02/43 Fixed 3	-	0.000%
1133	Fnma Pool As5595 Fn 08/45 Fixed 3.5	-	0.000%
1134	Wolters Kluwer Nv 0.75 2030-07-03 0.75 07/03/2030	-	0.000%
1135	Fnma Pool Ca2056 Fn 07/48 Fixed 4.5	-	0.000%
1136	Micron Technology, Inc., 5.30%, Due 01/15/2031	-	0.000%
1137	Gnma Ii Pool Ma5194 G2 05/48 Fixed 5	-	0.000%
1138	Fnma Pool Bm4132 Fn 05/33 Fixed Var	-	0.000%
1139	Fnma Pool Ma2522 Fn 02/46 Fixed 3.5	-	0.000%
1140	Gnma Ii Pool Ma1523 G2 12/43 Fixed 4.5	-	0.000%
1141	Fnma Pool Bm3446 Fn 02/48 Fixed Var	-	0.000%
1142	Fed Hm Ln Pc Pool J16933 Fg 10/26 Fixed 3	-	0.000%
1143	Fnma Pool Bm5844 Fn 11/46 Fixed Var	-	0.000%
1144	Fnma Pool Bo1406 Fn 09/49 Fixed 3.5	-	0.000%
1145	Fnma Pool As3856 Fn 11/44 Fixed 3.5	-	0.000%
1146	Fnma Pool Ca1430 Fn 03/33 Fixed 3	-	0.000%
1147	Gnma Ii Pool Ma4383 G2 04/47 Fixed 4	-	0.000%
1148	Gnma Ii Pool Ma0850 G2 03/43 Fixed 2.5	-	0.000%
1149	Fnma Pool Bm4132 Fn 05/33 Fixed Var	-	0.000%
1150	Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5	-	0.000%
1151	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1152	Fnma Pool Al8352 Fn 10/44 Fixed Var	-	0.000%
1153	Fnma Pool Ca6422 Fn 07/50 Fixed 3	-	0.000%
1154	Fnma Pool Fm1902 Fn 11/34 Fixed Var	-	0.000%
1155	Fnma Pool Ma3357 Fn 05/48 Fixed 4	-	0.000%
1156	Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5	-	0.000%
1157	Fnma Pool Fm3339 Fn 05/50 Fixed Var	-	0.000%
1158	Fnma Pool Fm3023 Fn 02/48 Fixed Var	-	0.000%
1159	Gnma Ii Pool Ma6217 G2 10/49 Fixed 2.5	-	0.000%
1160	Fnma Pool Ma3983 Fn 04/35 Fixed 2	-	0.000%
1161	Gnma Ii Pool Ad8821 G2 03/43 Fixed 3.5	-	0.000%
1162	Gnma Ii Pool Ma7194 G2 02/51 Fixed 3	-	0.000%
1163	Fnma Pool Al9862 Fn 05/30 Fixed Var	-	0.000%
1164	Philippines (Republic Of) 6.375 01/15/2032	-	0.000%
1165	Fnma Pool Ma1340 Fn 02/43 Fixed 2.5	-	0.000%
1166	Fnma Pool Aq7886 Fn 12/42 Fixed 2.5	-	0.000%
1167	Fnma Pool Al8832 Fn 10/42 Fixed Var	-	0.000%
1168	Gnma Ii Pool Ma4196 G2 01/47 Fixed 3.5	-	0.000%
1169	Fnma Pool Bm4134 Fn 05/48 Fixed Var	-	0.000%
1170	Fnma Pool Ab9487 Fn 05/28 Fixed 2.5	-	0.000%
1171	Fnma Pool Au3195 Fn 08/43 Fixed 3	-	0.000%
1172	Fnma Pool Al7197 Fn 08/29 Fixed Var	-	0.000%
1173	State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2040	-	0.000%
1174	Gnma Ii Pool Ma5878 G2 04/49 Fixed 5	-	0.000%
1175	Gnma Ii Pool Ma3034 G2 08/45 Fixed 3.5	-	0.000%
1176	Fed Hm Ln Pc Pool G18632 Fg 02/32 Fixed 3	-	0.000%
1177	Gnma Ii Pool Ma6156 G2 09/49 Fixed 4.5	-	0.000%
1178	Fnma Pool Aq9345 Fn 01/43 Fixed 3.5	-	0.000%
1179	Gnma Ii Pool Ma4718 G2 09/47 Fixed 3	-	0.000%
1180	Gnma Ii Pool Ma7647 G2 10/51 Fixed 1.5	-	0.000%
1181	Fnma Pool Ma1764 Fn 01/34 Fixed 4	-	0.000%
1182	Fnma Pool As9902 Fn 07/32 Fixed 3	-	0.000%
1183	Gnma Ii Pool Ma4512 G2 06/47 Fixed 4.5	-	0.000%
1184	Gnma Ii Pool Bs8599 G2 04/51 Fixed 2.5	-	0.000%
1185	Fnma Pool Bm4097 Fn 07/47 Fixed Var	-	0.000%
1186	Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5	-	0.000%
1187	Gnma Ii Pool Ma3246 G2 11/45 Fixed 4.5	-	0.000%
1188	Fnma Pool Bd8901 Fn 05/30 Fixed 3	-	0.000%
1189	Fnma Pool Bm4094 Fn 03/43 Fixed Var	-	0.000%
1190	Fnma Pool Ae1761 Fn 09/40 Fixed 4	-	0.000%
1191	Fnma Pool As7694 Fn 08/31 Fixed 2.5	-	0.000%
1192	Bracken Midco One 6.75 11/01/2027	-	0.000%
1193	Fnma Pool Ma3239 Fn 01/48 Fixed 4	-	0.000%
1194	Gnma Ii Pool Ma1761 G2 03/44 Fixed 4	-	0.000%
1195	Fnma Pool Fm8152 Fn 07/51 Fixed Var	-	0.000%
1196	Gnma Ii Pool Ma4129 G2 12/46 Fixed 4.5	-	0.000%
1197	Fnma Pool As3167 Fn 08/44 Fixed 4	-	0.000%
1198	Fnma Pool Ca2375 Fn 09/48 Fixed 4	-	0.000%
1199	Fnma Pool Ca5508 Fn 04/50 Fixed 3	-	0.000%
1200	Fnma Pool Au3226 Fn 08/43 Fixed 3	-	0.000%
1201	Fnma Pool Bm4792 Fn 08/45 Fixed Var	-	0.000%
1202	Fnma Pool Bm3578 Fn 08/32 Fixed Var	-	0.000%
1203	Fnma Pool Bm1602 Fn 05/32 Fixed Var	-	0.000%
1204	Fw4008328.Srdup 26.92 10-06-2028	-	0.000%
1205	Fnma Pool Al9285 Fn 10/46 Fixed Var	-	0.000%
1206	Freddie Mac Gold Pool 4.5 10/01/2039	-	0.000%
1207	Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5	-	0.000%
1208	Fnma Pool Ma4496 Fn 12/36 Fixed 1.5	-	0.000%
1209	Fnma Pool Fm2741 Fn 02/34 Fixed Var	-	0.000%
1210	Fnma Pool Ma3871 Fn 12/49 Fixed 3	-	0.000%
1211	Fnma Pool Ca2054 Fn 07/48 Fixed 4.5	-	0.000%
1212	Fnma Pool Bm4703 Fn 02/48 Fixed Var	-	0.000%
1213	Gnma Ii Pool Ma3245 G2 11/45 Fixed 4	-	0.000%
1214	Fnma Pool Bm1036 Fn 02/32 Fixed Var	-	0.000%
1215	Fnma Pool Bo3004 Fn 10/34 Fixed 2.5	-	0.000%
1216	Fnma Pool Al6132 Fn 03/29 Fixed Var	-	0.000%
1217	Fnma Pool Fm3494 Fn 04/48 Fixed Var	-	0.000%
1218	Fnma Pool Al2726 Fn 12/27 Fixed Var	-	0.000%
1219	Gnma Ii Pool Ma1919 G2 05/44 Fixed 3.5	-	0.000%
1220	Fnma Pool Bk0916 Fn 07/48 Fixed 5	-	0.000%
1221	Fnma Pool Al8561 Fn 06/31 Fixed Var	-	0.000%
1222	FNMA 20YR UMBS 2 07/01/2040	-	0.000%
1223	Fnma Pool As4771 Fn 04/45 Fixed 3.5	-	0.000%
1224	Gnma Ii Pool Ma4425 G2 05/32 Fixed 3	-	0.000%
1225	Triborough Bridge & Tunnel Authority 5 2036-11-15	-	0.000%
1226	Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5	-	0.000%
1227	Fnma Pool Ma2920 Fn 03/47 Fixed 3	-	0.000%
1228	Fnma Pool As4301 Fn 01/45 Fixed 4	-	0.000%
1229	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	-	0.000%
1230	Fnma Pool Bm3688 Fn 02/47 Fixed Var	-	0.000%
1231	Fnma Pool Fm3849 Fn 07/35 Fixed Var	-	0.000%
1232	Reinsurance Group Of America Inc 6.65 09/15/2055	-	0.000%
1233	Fnma Pool Ma3536 Fn 12/48 Fixed 4	-	0.000%
1234	Fnma Pool Bm3330 Fn 01/48 Fixed Var	-	0.000%
1235	Gnma Ii Pool Ma1223 G2 08/43 Fixed 3	-	0.000%
1236	Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3	-	0.000%
1237	Fnma Pool Al0160 Fn 05/41 Fixed Var	-	0.000%
1238	Fnma Pool As3031 Fn 08/44 Fixed 3.5	-	0.000%
1239	Fnma Pool Fm4794 Fn 06/29 Fixed Var	-	0.000%
1240	Miller Homes Group Finco Plc 7 05/15/2029	-	0.000%
1241	Fnma Pool Ma4084 Fn 07/50 Fixed 4	-	0.000%
1242	Fnma Pool Bj9215 Fn 06/48 Fixed 4	-	0.000%
1243	Swedish Govrnmnt	-	0.000%
1244	AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030	-	0.000%
1245	Gnma Ii Pool Ma6285 G2 11/49 Fixed 4	-	0.000%
1246	Fnma Pool Az7336 Fn 11/45 Fixed 3.5	-	0.000%
1247	Fnma Pool Ak3103 Fn 02/42 Fixed 4	-	0.000%
1248	Fnma Pool Al5259 Fn 05/29 Fixed Var	-	0.000%
1249	Fnma Pool As2954 Fn 07/44 Fixed 4	-	0.000%
1250	Fnma Pool As7844 Fn 09/46 Fixed 3	-	0.000%
1251	Fnma Pool Bn8255 Fn 04/34 Fixed 3.5	-	0.000%
1252	Fed Hm Ln Pc Pool Zt1955 Fr 05/49 Fixed 3	-	0.000%
1253	Fnma Pool Bn5279 Fn 02/49 Fixed 4	-	0.000%
1254	Fnma Pool As6847 Fn 03/46 Fixed 4	-	0.000%
1255	Gnma Ii Pool 784319 G2 12/41 Fixed 4.5	-	0.000%
1256	Fnma Pool Al6657 Fn 01/45 Fixed Var	-	0.000%
1257	Gnma Ii Pool Ma3377 G2 01/46 Fixed 4	-	0.000%
1258	Fed Hm Ln Pc Pool Sb8107 Fr 06/36 Fixed 2	-	0.000%
1259	State Of Connecticut 5 01/15/2030	-	0.000%
1260	Fnma Pool Ae0481 Fn 09/40 Fixed Var	-	0.000%
1261	Gnma Ii Pool Ma0219 G2 07/42 Fixed 3	-	0.000%
1262	Fnma Pool At2717 Fn 05/43 Fixed 2.5	-	0.000%
1263	Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5	-	0.000%
1264	Gnma Ii Pool Ma5984 G2 06/49 Fixed 3	-	0.000%
1265	Fnma Pool Bo1205 Fn 06/49 Fixed 3	-	0.000%
1266	Fnma Pool Ay3671 Fn 02/45 Fixed 3.5	-	0.000%
1267	Fnma Pool As7863 Fn 09/46 Fixed 3	-	0.000%
1268	Fnma Pool As3292 Fn 09/44 Fixed 4	-	0.000%
1269	Fnma Pool Ma3496 Fn 10/48 Fixed 4.5	-	0.000%
1270	Fnma Pool Ab7364 Fn 12/42 Fixed 3	-	0.000%
1271	Fnma Pool Ma3691 Fn 07/49 Fixed 3	-	0.000%
1272	Gnma Ii Pool Ma4511 G2 06/47 Fixed 4	-	0.000%
1273	Fnma Pool Al5778 Fn 07/43 Fixed Var	-	0.000%
1274	Fnma Pool Ca5019 Fn 01/50 Fixed 3	-	0.000%
1275	Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5	-	0.000%
1276	Fnma Pool Bm3503 Fn 04/32 Fixed Var	-	0.000%
1277	Fnma Pool As1332 Fn 12/43 Fixed 4.5	-	0.000%
1278	Fnma Pool Ca2057 Fn 07/48 Fixed 4.5	-	0.000%
1279	Fnma Pool Ay4300 Fn 01/45 Fixed 3.5	-	0.000%
1280	Fnma Pool As6922 Fn 04/46 Fixed 3.5	-	0.000%
1281	Fnma Pool Ca6421 Fn 07/50 Fixed 3	-	0.000%
1282	Verisk Analytics Inc 3.625 05/15/2050	-	0.000%
1283	Fnma Pool Ma2771 Fn 10/46 Fixed 3	-	0.000%
1284	Fnma Pool 932862 Fn 12/40 Fixed 3.5	-	0.000%
1285	Fnma Pool At5897 Fn 06/43 Fixed 3	-	0.000%
1286	Fnma Pool At2746 Fn 05/43 Fixed 3.5	-	0.000%
1287	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.000%
1288	Fed Hm Ln Pc Pool G08715 Fg 08/46 Fixed 3	-	0.000%
1289	Fnma Pool Ao9795 Fn 07/42 Fixed 3.5	-	0.000%
1290	Fnma Pool Ca0322 Fn 09/47 Fixed 4	-	0.000%
1291	Fnma Pool Ca2216 Fn 08/48 Fixed 5	-	0.000%
1292	Fnma Pool 995738 Fn 12/38 Fixed Var	-	0.000%
1293	Fnma Pool Aj5727 Fn 12/26 Fixed 3	-	0.000%
1294	Fnma Pool Fs7065 Fn 03/53 Fixed Var	-	0.000%
1295	Fnma Pool Fm5530 Fn 11/50 Fixed Var	-	0.000%
1296	Fnma Pool Ca1952 Fn 06/48 Fixed 4.5	-	0.000%
1297	Fnma Pool Ab8898 Fn 04/43 Fixed 3	-	0.000%
1298	Fnma Pool Au1632 Fn 07/43 Fixed 3	-	0.000%
1299	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5	-	0.000%
1300	Fnma Pool 745418 Fn 04/36 Fixed Var	-	0.000%
1301	205211602.Srdlc	-	0.000%
1302	Fnma Pool Fs4374 Fn 04/50 Fixed Var	-	0.000%
1303	Fnma Pool Ma3392 Fn 06/33 Fixed 3.5	-	0.000%
1304	Summit County Development Finance Authority 5 2065-07-01	-	0.000%
1305	Fnma Pool As6673 Fn 02/46 Fixed 4	-	0.000%
1306	Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4	-	0.000%
1307	Fnma Pool Ma1166 Fn 09/32 Fixed 3.5	-	0.000%
1308	Fnma Pool As5182 Fn 06/45 Fixed 3.5	-	0.000%
1309	Gnma Ii Pool Ma2602 G2 02/45 Fixed 4	-	0.000%
1310	Fnma Pool As4877 Fn 04/30 Fixed 3	-	0.000%
1311	Fnma Pool Fm1615 Fn 06/49 Fixed Var	-	0.000%
1312	Fnma Pool Bm4129 Fn 04/33 Fixed Var	-	0.000%
1313	Fnma Pool Ma3217 Fn 12/32 Fixed 2.5	-	0.000%
1314	Fnma Pool Ab8896 Fn 04/43 Fixed 3	-	0.000%
1315	Gnma Ii Pool Ma5076 G2 03/48 Fixed 3	-	0.000%
1316	Hubbell Incorporated 2.3 03/15/2031	-	0.000%
1317	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5	-	0.000%
1318	Fnma Pool Ca8022 Fn 12/50 Fixed 2.5	-	0.000%
1319	Sumitomo Mitsui Financial Group Inc 0.632 2029-10-23	-	0.000%
1320	Fnma Pool Al2090 Fn 08/26 Fixed Var	-	0.000%
1321	Fnma Pool Ma3518 Fn 11/33 Fixed 4	-	0.000%
1322	Fnma Pool Al2753 Fn 12/41 Fixed Var	-	0.000%
1323	Fnma Pool Ab7897 Fn 02/28 Fixed 2	-	0.000%
1324	Fnma Pool Al5721 Fn 10/29 Fixed Var	-	0.000%
1325	Fnma Pool Ca0234 Fn 08/47 Fixed 3.5	-	0.000%
1326	Fnma Pool Ma3797 Fn 10/34 Fixed 2.5	-	0.000%
1327	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.000%
1328	Fnma Pool Ca4790 Fn 12/44 Fixed 3	-	0.000%
1329	Fnma Pool As5776 Fn 09/45 Fixed 4	-	0.000%
1330	UFPIX_BKTLA_GOLDMAN	-	0.000%
1331	Fnma Pool Ca1025 Fn 01/48 Fixed 4.5	-	0.000%
1332	Fnma Pool Ca5343 Fn 03/50 Fixed 3.5	-	0.000%
1333	Fnma Pool Ao2979 Fn 05/42 Fixed 3.5	-	0.000%
1334	Fnma Pool Ma2137 Fn 01/35 Fixed 3	-	0.000%
1335	Fnma Pool As7170 Fn 05/46 Fixed 3.5	-	0.000%
1336	Eikon Therapeutics Ser D Cvt Pfd Stk Pp	-	0.000%
1337	Fnma Pool Ar6379 Fn 02/43 Fixed 3	-	0.000%
1338	Fnma Pool Al4338 Fn 10/43 Fixed Var	-	0.000%
1339	Fnma Pool Ma3280 Fn 02/38 Fixed 3.5	-	0.000%
1340	Fnma Pool Fm3544 Fn 01/49 Fixed Var	-	0.000%
1341	Fnma Pool Ma4072 Fn 07/40 Fixed 2.5	-	0.000%
1342	Fed Hm Ln Pc Pool G08693 Fg 03/46 Fixed 3.5	-	0.000%
1343	Fnma Pool Ak4047 Fn 02/27 Fixed 3	-	0.000%
1344	Fnma Pool Bp7880 Fn 08/50 Fixed 2.5	-	0.000%
1345	Fnma Pool Ma2803 Fn 11/31 Fixed 2.5	-	0.000%
1346	Fnma Pool As7348 Fn 06/46 Fixed 3.5	-	0.000%
1347	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5	-	0.000%
1348	Fnma Pool Av0691 Fn 12/43 Fixed 4	-	0.000%
1349	Fnma Pool Ca6598 Fn 08/50 Fixed 2.5	-	0.000%
1350	Fnma Pool As8244 Fn 11/31 Fixed 2.5	-	0.000%
1351	Fnma Pool As4884 Fn 05/45 Fixed 3	-	0.000%
1352	Fed Hm Ln Pc Pool Sd8084 Fr 08/50 Fixed 3	-	0.000%
1353	Fnma Pool Bc4439 Fn 04/46 Fixed 4	-	0.000%
1354	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.000%
1355	Fnma Pool Av0662 Fn 12/43 Fixed 4	-	0.000%
1356	Fnma Pool Al3913 Fn 06/26 Fixed Var	-	0.000%
1357	Gnma Ii Pool Ma3174 G2 10/45 Fixed 4	-	0.000%
1358	Fnma Pool Fm6039 Fn 06/50 Fixed Var	-	0.000%
1359	Fnma Pool Bq6743 Fn 11/41 Fixed 2	-	0.000%
1360	Fnma Pool Bm3875 Fn 04/48 Fixed Var	-	0.000%
1361	Fnma Pool Al2581 Fn 06/40 Fixed Var	-	0.000%
1362	Fnma Pool Ma3696 Fn 07/34 Fixed 3.5	-	0.000%
1363	Fnma Pool As4784 Fn 04/45 Fixed 3	-	0.000%
1364	Fnma Pool Al5250 Fn 10/28 Fixed Var	-	0.000%
1365	Fnma Pool Ma3059 Fn 07/37 Fixed 3.5	-	0.000%
1366	Fnma Pool Fm5612 Fn 01/36 Fixed Var	-	0.000%
1367	Fnma Pool Ma3467 Fn 09/48 Fixed 4	-	0.000%
1368	Fnma Pool Fm1456 Fn 09/28 Fixed Var	-	0.000%
1369	Fnma Pool Ax7340 Fn 10/44 Fixed 3.5	-	0.000%
1370	FW3290902.SRDUP	-	0.000%
1371	Gnma Ii Pool Ma3454 G2 02/46 Fixed 3.5	-	0.000%
1372	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.000%
1373	JPY/USD Fwd 20250804	-	0.000%
1374	Gnma Ii Pool Ma5135 G2 04/48 Fixed 3	-	0.000%
1375	Fnma Pool Ca2209 Fn 08/48 Fixed 4.5	-	0.000%
1376	Fnma Pool Ca5740 Fn 05/50 Fixed 3.5	-	0.000%
1377	Nykredit Realkredit As 2 2047-10-01	-	0.000%
1378	Fnma Pool Ma3101 Fn 08/47 Fixed 4.5	-	0.000%
1379	Fnma Pool Bh8279 Fn 09/47 Fixed 3.5	-	0.000%
1380	Fnma Pool Al5097 Fn 09/43 Fixed Var	-	0.000%
1381	Fnma Pool Br9086 Fn 05/51 Fixed 2.5	-	0.000%
1382	Reckitt Benckiser Treasury Services Plc 3.875 2033-09-14	-	0.000%
1383	Fnma Pool Br4035 Fn 02/51 Fixed 2	-	0.000%
1384	Fnma Pool As7106 Fn 05/46 Fixed 3.5	-	0.000%
1385	Fnma Pool Bn6751 Fn 06/34 Fixed 2.5	-	0.000%
1386	Fnma Pool Bp6345 Fn 06/50 Fixed 3	-	0.000%
1387	Australia Government Bond 4.25 2036-03-21	-	0.000%
1388	Fnma Pool Bm3803 Fn 11/46 Fixed Var	-	0.000%
1389	China Government Bond 2.04 2034-11-25	-	0.000%
1390	Fnma Pool Fm6169 Fn 05/32 Fixed Var	-	0.000%
1391	Fnma Pool Ma3152 Fn 10/37 Fixed 3.5	-	0.000%
1392	Fnma Pool Cb5581 Fn 11/52 Fixed 5	-	0.000%
1393	Fnma Pool Bm5503 Fn 02/45 Fixed Var	-	0.000%
1394	Fnma Pool Bm5017 Fn 03/30 Fixed Var	-	0.000%
1395	Fnma Pool Ay4230 Fn 05/30 Fixed 2.5	-	0.000%
1396	Gnma Ii Pool Ma0937 G2 04/43 Fixed 5	-	0.000%
1397	Fnma Pool Ma3100 Fn 08/37 Fixed 3	-	0.000%
1398	Fnma Pool Bd2386 Fn 12/46 Fixed 4	-	0.000%
1399	Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5	-	0.000%
1400	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	0.000%
1401	Fnma Pool Ab6768 Fn 10/42 Fixed 3	-	0.000%
1402	Gnma Ii Pool Ma2825 G2 05/45 Fixed 3	-	0.000%
1403	Fnma Pool Ma2775 Fn 10/31 Fixed 2.5	-	0.000%
1404	Fnma Pool Fm1626 Fn 11/48 Fixed Var	-	0.000%
1405	Fnma Pool Ca3842 Fn 07/49 Fixed 4.5	-	0.000%
1406	Gnma Ii Pool Ma3245 G2 11/45 Fixed 4	-	0.000%
1407	Fnma Pool Ca5423 Fn 03/50 Fixed 3	-	0.000%
1408	Fnma Pool Al9672 Fn 12/45 Fixed Var	-	0.000%
1409	Fnma Pool Ma4354 Fn 06/51 Fixed 1.5	-	0.000%
1410	Fnma Pool Av0631 Fn 11/28 Fixed 3	-	0.000%
1411	Fnma Pool Ma3565 Fn 01/49 Fixed 5	-	0.000%
1412	Fnma Pool As7698 Fn 08/31 Fixed 2.5	-	0.000%
1413	Fnma Pool Al7910 Fn 02/45 Fixed Var	-	0.000%
1414	Fnma Pool Aj4047 Fn 10/41 Fixed 4	-	0.000%
1415	Gnma Ii Pool Ma6042 G2 07/49 Fixed 5	-	0.000%
1416	Fnma Pool Ca3872 Fn 07/49 Fixed 3.5	-	0.000%
1417	Fnma Pool Ma4080 Fn 07/50 Fixed 3.5	-	0.000%
1418	Fnma Pool As7908 Fn 09/46 Fixed 3	-	0.000%
1419	Fnma Pool Fm6184 Fn 03/51 Fixed Var	-	0.000%
1420	Gnma Ii Pool Ma1920 G2 05/44 Fixed 4	-	0.000%
1421	Sre Us 11/21/25 C85	-	0.000%
1422	Fnma Pool Ca0407 Fn 09/47 Fixed 3.5	-	0.000%
1423	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.000%
1424	Fnma Pool Ab6694 Fn 10/42 Fixed 3	-	0.000%
1425	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.000%
1426	Fnma Pool Ma2405 Fn 09/45 Fixed 4	-	0.000%
1427	Fnma Pool Ma2929 Fn 03/47 Fixed 3.5	-	0.000%
1428	Gnma Ii Pool Ma5653 G2 12/48 Fixed 5	-	0.000%
1429	Fnma Pool Bo8932 Fn 01/50 Fixed 3	-	0.000%
1430	Gnma Ii Pool Ma2073 G2 07/44 Fixed 3.5	-	0.000%
1431	Fnma Pool As7643 Fn 08/31 Fixed 2.5	-	0.000%
1432	Fnma Pool Ca2374 Fn 09/48 Fixed 4	-	0.000%
1433	Fnma Pool As8960 Fn 03/47 Fixed 4	-	0.000%
1434	Fnma Pool Ak9490 Fn 04/42 Fixed 4	-	0.000%
1435	Fnma Pool Ab7271 Fn 12/42 Fixed 3	-	0.000%
1436	Fnma Pool Fm1151 Fn 07/30 Fixed Var	-	0.000%
1437	Fnma Pool As8597 Fn 01/32 Fixed 2.5	-	0.000%
1438	Fnma Pool Fm1539 Fn 09/49 Fixed Var	-	0.000%
1439	Fnma Pool Ca0775 Fn 11/32 Fixed 2.5	-	0.000%
1440	Fnma Pool As8012 Fn 09/31 Fixed 2.5	-	0.000%
1441	Fnma Pool As5188 Fn 06/45 Fixed 4	-	0.000%
1442	Fnma Pool Ca3683 Fn 06/49 Fixed 4.5	-	0.000%
1443	Fnma Pool As4501 Fn 02/30 Fixed 3	-	0.000%
1444	Gnma Ii Pool Ma5139 G2 04/48 Fixed 5	-	0.000%
1445	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5	-	0.000%
1446	Fnma Pool Ab9512 Fn 05/43 Fixed 3.5	-	0.000%
1447	Fnma Pool As3637 Fn 10/44 Fixed 4	-	0.000%
1448	Ginnie Mae Ii Pool 6.5 07/20/2037	-	0.000%
1449	Fnma Pool Bm5186 Fn 08/47 Fixed Var	-	0.000%
1450	Pnc Financial Services Group, Inc., 5.58%, Due 06/12/2029 5.58 2029-06-12	-	0.000%
1451	Purchased Dkk / Sold Usd	-	0.000%
1452	Slbbh1142	-	0.000%
1453	Fnma Pool Bm3954 Fn 12/28 Fixed Var	-	0.000%
1454	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.000%
1455	191125187.SRDLC	-	0.000%
1456	Fnma Pool Ay7711 Fn 05/45 Fixed 3	-	0.000%
1457	Fnma Pool Al8823 Fn 05/44 Fixed Var	-	0.000%
1458	Fnma Pool As5778 Fn 09/45 Fixed 3.5	-	0.000%
1459	Gnma Ii Pool Ma7703 G2 11/51 Fixed 1.5	-	0.000%
1460	Fnma Pool Ae0811 Fn 09/39 Fixed Var	-	0.000%
1461	Fnma Pool Ma4180 Fn 11/35 Fixed 2.5	-	0.000%
1462	Fnma Pool Bm1778 Fn 02/47 Fixed Var	-	0.000%
1463	Fnma Pool Aw6663 Fn 07/44 Fixed 5	-	0.000%
1464	Fnma Pool Al8256 Fn 08/43 Fixed Var	-	0.000%
1465	Gnma Ii Pool Ma5932 G2 05/49 Fixed 4.5	-	0.000%
1466	Fnma Pool Fm1130 Fn 10/44 Fixed Var	-	0.000%
1467	Fnma Pool Az9565 Fn 12/45 Fixed 3.5	-	0.000%
1468	Fnma Pool Bm1785 Fn 08/47 Fixed Var	-	0.000%
1469	Fnma Pool Bm5499 Fn 05/29 Fixed Var	-	0.000%
1470	State Of Washington 5 2039-08-01	-	0.000%
1471	Fnma Pool As2502 Fn 05/44 Fixed 4	-	0.000%
1472	Fnma Pool Fm1036 Fn 05/43 Fixed Var	-	0.000%
1473	Fnma Pool Bm3282 Fn 12/47 Fixed Var	-	0.000%
1474	Ultra 10-Year Us Treasury Note Futures	-	0.000%
1475	Fnma Pool Bo2987 Fn 09/49 Fixed 3	-	0.000%
1476	Fnma Pool As5365 Fn 07/45 Fixed 3.5	-	0.000%
1477	Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5	-	0.000%
1478	Gnma Ii Pool Ma7882 G2 02/52 Fixed 3	-	0.000%
1479	Fnma Pool Ma3688 Fn 06/49 Fixed 4.5	-	0.000%
1480	Fnma Pool As4170 Fn 12/44 Fixed 4	-	0.000%
1481	Fnma Pool Ma3575 Fn 12/38 Fixed 3.5	-	0.000%
1482	Gnma Ii Pool Ma4452 G2 05/47 Fixed 4	-	0.000%
1483	Fnma Pool Bm3292 Fn 05/47 Fixed Var	-	0.000%
1484	Fnma Pool At2887 Fn 04/43 Fixed 3.5	-	0.000%
1485	Fnma Pool Bc9083 Fn 12/46 Fixed 3	-	0.000%
1486	Fnma Pool Ma4412 Fn 09/51 Fixed 1.5	-	0.000%
1487	Fnma Pool Ab9136 Fn 04/43 Fixed 2.5	-	0.000%
1488	Fnma Pool Ma3278 Fn 02/48 Fixed 4.5	-	0.000%
1489	Fnma Pool As6730 Fn 02/46 Fixed 3.5	-	0.000%
1490	Fnma Pool Ma4048 Fn 06/50 Fixed 3	-	0.000%
1491	Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3	-	0.000%
1492	San Joaquin Hills Transportation Corridor Agency,0,2026-01-01	-	0.000%
1493	Fnma Pool Ma1731 Fn 01/44 Fixed 3.5	-	0.000%
1494	Fnma Pool Al2877 Fn 01/28 Fixed Var	-	0.000%
1495	Fnma Pool Au1661 Fn 07/28 Fixed 2.5	-	0.000%
1496	Fnma Pool Fs2097 Fn 08/51 Fixed Var	-	0.000%
1497	Fnma Pool Fs1396 Fn 04/52 Fixed Var	-	0.000%
1498	Fnma Pool As6408 Fn 01/46 Fixed 3.5	-	0.000%
1499	Fnma Pool Al3681 Fn 10/40 Fixed Var	-	0.000%
1500	Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5	-	0.000%
1501	State Of Minnesota 5 2030-03-01	-	0.000%
1502	Fnma Pool Al6078 Fn 03/42 Fixed Var	-	0.000%
1503	Fnma Pool Fm3022 Fn 09/32 Fixed Var	-	0.000%
1504	Fed Hm Ln Pc Pool Sd8129 Fr 02/51 Fixed 2.5	-	0.000%
1505	Fnma Pool 995050 Fn 09/37 Fixed Var	-	0.000%
1506	Gnma Ii Pool Ma8650 G2 02/53 Fixed 6.5	-	0.000%
1507	Fnma Pool Ay4204 Fn 05/45 Fixed 3.5	-	0.000%
1508	Fnma Pool Ma2078 Fn 11/44 Fixed 4	-	0.000%
1509	Gnma Ii Pool 783726 G2 03/43 Fixed 3.5	-	0.000%
1510	Fnma Pool As4989 Fn 05/45 Fixed 3.5	-	0.000%
1511	Fnma Pool Fm3664 Fn 03/49 Fixed Var	-	0.000%
1512	Fnma Pool Ma3088 Fn 08/47 Fixed 4	-	0.000%
1513	Fnma Pool Al5601 Fn 08/44 Fixed Var	-	0.000%
1514	Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2	-	0.000%
1515	Fnma Pool Fm3857 Fn 07/48 Fixed Var	-	0.000%
1516	Fnma Pool As5385 Fn 07/45 Fixed 4	-	0.000%
1517	Becton Dickinson & Co 5.081% 6/7/2029	-	0.000%
1518	Fnma Pool Ca3076 Fn 02/49 Fixed 4	-	0.000%
1519	Fnma Pool Ca2479 Fn 10/48 Fixed 4.5	-	0.000%
1520	Gnma Ii Pool Ma5397 G2 08/48 Fixed 3.5	-	0.000%
1521	Fnma Pool Fm1472 Fn 03/34 Fixed Var	-	0.000%
1522	Fnma Pool Ca1648 Fn 12/32 Fixed 3	-	0.000%
1523	Fnma Pool Al8823 Fn 05/44 Fixed Var	-	0.000%
1524	Fnma Pool As4488 Fn 02/30 Fixed 2.5	-	0.000%
1525	Fgold 30Yr Giant 5.5 02/01/2040	-	0.000%
1526	214378597.Srdlc	-	0.000%
1527	Fnma Pool Al7531 Fn 09/28 Fixed Var	-	0.000%
1528	Fnma Pool Ay3407 Fn 04/30 Fixed 2.5	-	0.000%
1529	Fnma Pool Bn1623 Fn 11/48 Fixed 4.5	-	0.000%
1530	Fnma Pool Bm1066 Fn 02/47 Fixed Var	-	0.000%
1531	Fed Hm Ln Pc Pool G08659 Fg 08/45 Fixed 3.5	-	0.000%
1532	Gnma Ii Pool Ma1376 G2 10/43 Fixed 4	-	0.000%
1533	Fnma Pool Bm3932 Fn 10/46 Fixed Var	-	0.000%
1534	Fnma Pool Fm5750 Fn 08/50 Fixed Var	-	0.000%
1535	Fnma Pool Al8922 Fn 05/30 Fixed Var	-	0.000%
1536	Fnma Pool Bd1481 Fn 09/46 Fixed 4	-	0.000%
1537	Fnma Pool As7242 Fn 05/46 Fixed 3.5	-	0.000%
1538	Fnma Pool Av0694 Fn 12/43 Fixed 4.5	-	0.000%
1539	Fnma Pool Au6743 Fn 10/43 Fixed 4	-	0.000%
1540	Fnma Pool As8193 Fn 10/31 Fixed 2.5	-	0.000%
1541	Fnma Pool Bm3750 Fn 03/33 Fixed Var	-	0.000%
1542	Fnma Pool Ma3683 Fn 06/39 Fixed 3.5	-	0.000%
1543	Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5	-	0.000%
1544	Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5	-	0.000%
1545	Fnma Pool Ca2364 Fn 09/48 Fixed 4.5	-	0.000%
1546	Fnma Pool As7594 Fn 07/46 Fixed 3.5	-	0.000%
1547	Fnma Pool Bm4480 Fn 05/43 Fixed Var	-	0.000%
1548	Conagra Brands Inc 1.38 11/01/2027	-	0.000%
1549	Onesky Cl A Ln Tr 20211	-	0.000%
1550	Fnma Pool Ca2207 Fn 08/48 Fixed 4.5	-	0.000%
1551	Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5	-	0.000%
1552	Fnma Pool Fs4194 Fn 01/52 Fixed Var	-	0.000%
1553	Fnma Pool Fm5480 Fn 11/50 Fixed Var	-	0.000%
1554	Gnma Ii Pool Ma0089 G2 05/42 Fixed 4	-	0.000%
1555	Fnma Pool Al2922 Fn 12/42 Fixed Var	-	0.000%
1556	Fnma Pool As6116 Fn 11/30 Fixed 2.5	-	0.000%
1557	Fnma Pool Ma4219 Fn 12/35 Fixed 3	-	0.000%
1558	Fnma Pool As1421 Fn 01/29 Fixed 3.5	-	0.000%
1559	Fnma Pool Au3781 Fn 08/28 Fixed 2.5	-	0.000%
1560	Fnma Pool Ma3985 Fn 04/35 Fixed 3	-	0.000%
1561	Gnma Ii Pool Ma7369 G2 05/51 Fixed 3.5	-	0.000%
1562	Fnma Pool Bm5149 Fn 08/45 Fixed Var	-	0.000%
1563	Fnma Pool Bc1509 Fn 08/46 Fixed 3	-	0.000%
1564	Fnma Pool Ma3443 Fn 08/48 Fixed 4	-	0.000%
1565	Gnma Ii Pool Ma2828 G2 05/45 Fixed 4.5	-	0.000%
1566	Fnma Pool Ah2680 Fn 01/41 Fixed 3.5	-	0.000%
1567	Fnma Pool Al2723 Fn 09/27 Fixed Var	-	0.000%
1568	Fnma Pool Fm0021 Fn 03/49 Fixed Var	-	0.000%
1569	Fnma Pool Bm1268 Fn 05/47 Fixed Var	-	0.000%
1570	Fnma Pool Fm1716 Fn 10/44 Fixed Var	-	0.000%
1571	Fnma Pool Bk4740 Fn 08/48 Fixed 4	-	0.000%
1572	Fnma Pool As8610 Fn 01/32 Fixed 3	-	0.000%
1573	Fnma Pool Fm7477 Fn 12/50 Fixed Var	-	0.000%
1574	Fnma Pool As4774 Fn 04/45 Fixed 3	-	0.000%
1575	Gnma Ii Pool Ma5765 G2 02/49 Fixed 5	-	0.000%
1576	Fnma Pool Al9397 Fn 10/46 Fixed Var	-	0.000%
1577	Fnma Pool Ma3829 Fn 11/34 Fixed 3.5	-	0.000%
1578	Fnma Pool Fm6479 Fn 03/51 Fixed Var	-	0.000%
1579	Fnma Pool Ma4120 Fn 09/50 Fixed 2.5	-	0.000%
1580	Fnma Pool At5900 Fn 06/43 Fixed 3	-	0.000%
1581	Fnma Pool At5895 Fn 06/43 Fixed 3	-	0.000%
1582	Fnma Pool As6040 Fn 10/45 Fixed 3.5	-	0.000%
1583	215054013.Srdlc	-	0.000%
1584	Gnma Ii Pool 783755 G2 04/43 Fixed 3	-	0.000%
1585	Fnma Pool Ma1175 Fn 09/42 Fixed 3	-	0.000%
1586	Fnma Pool Al4296 Fn 07/41 Fixed Var	-	0.000%
1587	Fnma Pool Ab8464 Fn 02/43 Fixed 2.5	-	0.000%
1588	Fnma Pool Ma4513 Fn 01/52 Fixed 3	-	0.000%
1589	Fnma Pool Ma4582 Fn 04/37 Fixed 2	-	0.000%
1590	Fnma Pool Bc0769 Fn 12/45 Fixed 4	-	0.000%
1591	Gnma Ii Pool Ma8722 G2 03/53 Fixed 3.5	-	0.000%
1592	Kmi Us 03/20/26 C29	-	0.000%
1593	Fnma Pool Au6966 Fn 10/28 Fixed 3.5	-	0.000%
1594	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.000%
1595	Fnma Pool Au5918 Fn 09/43 Fixed 3	-	0.000%
1596	Fnma Pool Ma3212 Fn 12/47 Fixed 4.5	-	0.000%
1597	Fnma Pool Ma3472 Fn 09/48 Fixed 5	-	0.000%
1598	Gnma Ii Pool Ma4720 G2 09/47 Fixed 4	-	0.000%
1599	Fnma Pool Bc0853 Fn 04/31 Fixed 3	-	0.000%
1600	Fnma Pool Ca0808 Fn 11/47 Fixed 4	-	0.000%
1601	Fnma Pool 906234 Fn 01/37 Fixed 6	-	0.000%
1602	Ren Finance Bv 1.75 2028-01-18 1.75 01/18/2028	-	0.000%
1603	Fnma Pool Bm4748 Fn 03/46 Fixed Var	-	0.000%
1604	Fnma Pool Ma2176 Fn 02/35 Fixed 3	-	0.000%
1605	Fnma Pool Bm5977 Fn 04/47 Fixed Var	-	0.000%
1606	Fnma Pool Ma2077 Fn 11/34 Fixed 3.5	-	0.000%
1607	Fnma Pool Aw3640 Fn 06/29 Fixed 3	-	0.000%
1608	Fnma Pool Ma3587 Fn 02/34 Fixed 3	-	0.000%
1609	Fnma Pool Ba4721 Fn 12/45 Fixed 4	-	0.000%
1610	Fnma Pool Ar9244 Fn 03/28 Fixed 2.5	-	0.000%
1611	Fnma Pool Ab8486 Fn 02/43 Fixed 3	-	0.000%
1612	Fnma Pool Ca5469 Fn 04/35 Fixed 3	-	0.000%
1613	Fnma Pool Ca1270 Fn 02/33 Fixed 3.5	-	0.000%
1614	Fnma Pool Be0112 Fn 01/47 Fixed 3	-	0.000%
1615	Fnma Pool Fm2968 Fn 05/26 Fixed Var	-	0.000%
1616	Fnma Pool Bm5338 Fn 03/29 Fixed Var	-	0.000%
1617	Fnma Pool As6202 Fn 11/45 Fixed 3.5	-	0.000%
1618	Fnma Pool Bo9355 Fn 03/50 Fixed 3	-	0.000%
1619	Fnma Pool Ma4211 Fn 12/50 Fixed 3	-	0.000%
1620	Fnma Pool Ma3122 Fn 09/47 Fixed 4.5	-	0.000%
1621	Fnma Pool At5994 Fn 05/43 Fixed 3	-	0.000%
1622	Fnma Pool Ma4471 Fn 11/36 Fixed 2.5	-	0.000%
1623	Fnma Pool Ma1145 Fn 08/27 Fixed 3	-	0.000%
1624	Fnma Pool As9447 Fn 04/47 Fixed 3	-	0.000%
1625	Fnma Pool Bm5629 Fn 02/49 Fixed Var	-	0.000%
1626	Gnma Ii Pool 783976 G2 04/43 Fixed 3.5	-	0.000%
1627	Fnma Pool Bm3610 Fn 06/46 Fixed Var	-	0.000%
1628	Gnma Ii Pool Ma6476 G2 02/50 Fixed 4	-	0.000%
1629	Live Oak Acquisition Corp Class A	-	0.000%
1630	FW3332213.SRDUP	-	0.000%
1631	Fnma Pool Al2908 Fn 08/27 Fixed Var	-	0.000%
1632	Gnma Ii Pool Ma4654 G2 08/47 Fixed 4.5	-	0.000%
1633	Gnma Ii Pool 004801 G2 09/40 Fixed 4.5	-	0.000%
1634	Fnma Pool As6312 Fn 12/45 Fixed 4	-	0.000%
1635	Fnma Pool Bc4714 Fn 10/46 Fixed 3	-	0.000%
1636	Fnma Pool Bm3579 Fn 09/30 Fixed Var	-	0.000%
1637	Bnp Paribas Sa 11/03/2025	-	0.000%
1638	Gnma Ii Pool Ab7500 G2 11/42 Fixed 3.5	-	0.000%
1639	Forward Foreign Currency Contract	-	0.000%
1640	Fnma Pool Fm8858 Fn 09/36 Fixed Var	-	0.000%
1641	Fnma Pool Ao2097 Fn 05/42 Fixed 3.5	-	0.000%
1642	Bank Of Nova Scotia. 2025-10-01	-	0.000%
1643	Fnma Pool Bk9049 Fn 11/48 Fixed 4	-	0.000%
1644	Fnma Pool As0005 Fn 07/28 Fixed 2.5	-	0.000%
1645	CNY/USD Fwd 20250605 000015298 USD	-	0.000%
1646	Fed Hm Ln Pc Pool Sd8122 Fr 01/51 Fixed 2.5	-	0.000%
1647	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.000%
1648	Fnma Pool Aq8719 Fn 12/27 Fixed 2.5	-	0.000%
1649	Gnma Ii Pool Ma5464 G2 09/48 Fixed 3	-	0.000%
1650	Fnma Pool As1932 Fn 03/44 Fixed 4.5	-	0.000%
1651	Fnma Pool As3600 Fn 10/29 Fixed 3	-	0.000%
1652	Fnma Pool As7545 Fn 07/46 Fixed 3.5	-	0.000%
1653	Fnma Pool Ah9700 Fn 04/31 Fixed 4.5	-	0.000%
1654	Fnma Pool Al7190 Fn 12/44 Fixed Var	-	0.000%
1655	Fnma Pool Fm1662 Fn 05/33 Fixed Var	-	0.000%
1656	Fnma Pool Bm4896 Fn 02/47 Fixed Var	-	0.000%
1657	Fnma Pool Al2221 Fn 07/27 Fixed Var	-	0.000%
1658	204950541.Srdlc	-	0.000%
1659	Fnma Pool As3117 Fn 08/29 Fixed 3	-	0.000%
1660	Fnma Pool Ma3831 Fn 11/39 Fixed 3	-	0.000%
1661	Fnma Pool Fm1649 Fn 07/30 Fixed Var	-	0.000%
1662	Fnma Pool Bm3866 Fn 04/46 Fixed Var	-	0.000%
1663	Fnma Pool 890830 Fn 08/48 Fixed Var	-	0.000%
1664	Fnma Pool Aw5093 Fn 07/29 Fixed 3	-	0.000%
1665	Fnma Pool Au4289 Fn 09/43 Fixed 4	-	0.000%
1666	Gnma Ii Pool Ma0624 G2 12/42 Fixed 3	-	0.000%
1667	Fnma Pool Bc9096 Fn 12/46 Fixed 3.5	-	0.000%
1668	Fed Hm Ln Pc Pool G08767 Fg 06/47 Fixed 4	-	0.000%
1669	Gnma Ii Pool Ma4322 G2 03/47 Fixed 4	-	0.000%
1670	Fnma Pool Bm1915 Fn 06/32 Fixed Var	-	0.000%
1671	Fnma Pool Fm6137 Fn 01/31 Fixed Var	-	0.000%
1672	Gnma Ii Pool Ma5332 G2 07/48 Fixed 5	-	0.000%
1673	Fnma Pool As5078 Fn 06/30 Fixed 2.5	-	0.000%
1674	Fnma Pool Ma3798 Fn 10/34 Fixed 3	-	0.000%
1675	Fnma Pool Al5157 Fn 10/41 Fixed Var	-	0.000%
1676	Fnma Pool Al7072 Fn 05/45 Fixed Var	-	0.000%
1677	Fnma Pool As6102 Fn 11/45 Fixed 3.5	-	0.000%
1678	Gnma Ii Pool Ma1225 G2 08/43 Fixed 4	-	0.000%
1679	Fnma Pool Ma1771 Fn 02/44 Fixed 4	-	0.000%
1680	Fnma Pool As9937 Fn 07/47 Fixed 3	-	0.000%
1681	Gnma Ii Pool Ad2190 G2 02/43 Fixed 3.5	-	0.000%
1682	Fnma Pool Al5990 Fn 10/44 Fixed Var	-	0.000%
1683	Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5	-	0.000%
1684	Fnma Pool As8649 Fn 01/47 Fixed 3	-	0.000%
1685	Fnma Pool As9403 Fn 04/47 Fixed 3.5	-	0.000%
1686	Gnma Ii Pool Ma0391 G2 09/42 Fixed 3	-	0.000%
1687	Gnma Ii Pool Ma2962 G2 07/45 Fixed 4	-	0.000%
1688	Fnma Pool Fm3126 Fn 04/50 Fixed Var	-	0.000%
1689	Fnma Pool Fm4087 Fn 12/49 Fixed Var	-	0.000%
1690	Fnma Pool Ax3613 Fn 01/45 Fixed 3	-	0.000%
1691	Fnma Pool Ma3945 Fn 02/50 Fixed 4.5	-	0.000%
1692	Fnma Pool As6389 Fn 12/45 Fixed 3	-	0.000%
1693	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.000%
1694	Metropolitan Transportation Authority 4 11/15/2049	-	0.000%
1695	Fnma Pool Bm4022 Fn 11/46 Fixed Var	-	0.000%
1696	Fnma Pool Ca1522 Fn 04/48 Fixed 3.5	-	0.000%
1697	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	-	0.000%
1698	Fnma Pool Ca4029 Fn 08/49 Fixed 4	-	0.000%
1699	Fnma Pool Ma4160 Fn 10/50 Fixed 3	-	0.000%
1700	Fnma Pool Fm1253 Fn 12/47 Fixed Var	-	0.000%
1701	Gnma Ii Pool Ma1015 G2 05/43 Fixed 5	-	0.000%
1702	Fnma Pool Bm1920 Fn 07/46 Fixed Var	-	0.000%
1703	Fnma Pool Ca1720 Fn 05/48 Fixed 5	-	0.000%
1704	Fnma Pool Ca4508 Fn 11/34 Fixed 2.5	-	0.000%
1705	Fnma Pool Ca2166 Fn 08/48 Fixed 4.5	-	0.000%
1706	Fnma Pool Al8272 Fn 03/31 Fixed Var	-	0.000%
1707	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
1708	Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5	-	0.000%
1709	Fnma Pool Ad7784 Fn 07/40 Fixed 5	-	0.000%
1710	Fnma Pool At2745 Fn 05/43 Fixed 3	-	0.000%
1711	Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06	-	0.000%
1712	Fnma Pool Ba2911 Fn 11/30 Fixed 3	-	0.000%
1713	Fnma Pool As4156 Fn 12/44 Fixed 3.5	-	0.000%
1714	Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5	-	0.000%
1715	Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5	-	0.000%
1716	Fnma Pool Ca4823 Fn 12/49 Fixed 4	-	0.000%
1717	Fnma Pool Au3353 Fn 08/43 Fixed 3	-	0.000%
1718	Gnma Ii Pool 784103 G2 01/46 Fixed 3.5	-	0.000%
1719	Gnma Ii Pool Ma3456 G2 02/46 Fixed 4.5	-	0.000%
1720	Gnma Ii Pool Ma9539 G2 03/54 Fixed 4.5	-	0.000%
1721	Fnma Pool As9972 Fn 07/47 Fixed 4	-	0.000%
1722	Gnma Ii Pool Ma3381 G2 01/46 Fixed 6	-	0.000%
1723	Fnma Pool Bm4803 Fn 01/45 Fixed Var	-	0.000%
1724	Fnma Pool Al9446 Fn 10/46 Fixed Var	-	0.000%
1725	Fnma Pool 994637 Fn 11/38 Fixed 5.5	-	0.000%
1726	Commonwealth Of Massachusetts 4 2038-04-01	-	0.000%
1727	Fnma Pool Bk4849 Fn 05/48 Fixed 4	-	0.000%
1728	Prudential Funding Asia Plc 6.125 2031-12-19	-	0.000%
1729	Fnma Pool Al5449 Fn 06/44 Fixed Var	-	0.000%