PMBS ETF

$49.51

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AUM$1.4B

TER0.71%

Holdings1,126

PMBS ETF

$49.51

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings1,126

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

Net exposure

164.9%

Gross exposure

223.3%

Long

194.1%

Short

-29.2%

Cash & collateral

-61.2%

As of Dec 31, 2025

Showing top 20 of 1126 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Pool 0.06% Mar 13/2053	10.51%	102	$101.62M	••••••	••••••••	••••••••
2	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	8.02%	99	$77.56M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac	6.16%	99	$59.60M	••••••	••••••••	••••••••
4	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	5.85%	97	$56.63M	••••••	••••••••	••••••••
5	-	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	5.50%	90	$53.21M	••••••	••••••••	••••••••
6	-	Ginnie Mae 01/21/2050	5.29%	89	$51.17M	••••••	••••••••	••••••••
7	-	Fncl 3 2/22 Mbs 30Yr	4.91%	88	$47.52M	••••••	••••••••	••••••••
8	-	G2Sf 2.5 2/21	4.10%	86	$39.68M	••••••	••••••••	••••••••
9	-	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	3.73%	80	$36.10M	••••••	••••••••	••••••••
10	-	Government National Mortgage Association 30Yr Tba (Feb)	3.65%	94	$35.33M	••••••	••••••••	••••••••
11	-	Fannie Mae 2.5% 2/12/2050	3.33%	84	$32.22M	••••••	••••••••	••••••••
12	-	Fannie Mae Or Freddie Mac 02/25/2054	3.17%	102	$30.69M	••••••	••••••••	••••••••
13	-	Metlife, Inc. 5.00% 7/15/2052	2.99%	102	$28.87M	••••••	••••••••	••••••••
14	-	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	2.89%	82	$27.92M	••••••	••••••••	••••••••
15	-	Government National Mortgage Association 5 01/23/2053	2.21%	99	$21.34M	••••••	••••••••	••••••••
16	-	Government National Mortgage A Gnr 2025 116 Qf	2.05%	100	$19.81M	••••••	••••••••	••••••••
17	-	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	2.03%	100	$19.64M	••••••	••••••••	••••••••
18	-	Freddie Mac Fhr 5565 Fb	1.95%	100	$18.86M	••••••	••••••••	••••••••
19	-	Fnma Pool Fa0503 Fn 10/54 Fixed Var	1.91%	102	$18.49M	••••••	••••••••	••••••••
20	-	Fnma Pool Fa1073 Fn 11/39 Fixed Var	1.91%	102	$18.50M	••••••	••••••••	••••••••

1106+ more holdings available

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PMBS ETF All Holdings

PMBS holdings total 1126 positions. The top 10 holdings account for 57.7% of the fund, led by Fannie Mae Pool 0.06% Mar 13/2053 at 10.5%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 8.0%, Fannie Mae Or Freddie Mac at 6.2%.

PMBS portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Other at 91.6%.

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

PMBS ETF Holdings

939 of 1126 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool 0.06% Mar 13/2053
Other
10.51%
2
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
8.02%
3
Fannie Mae Or Freddie Mac
Other
6.16%
4
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
5.85%
5
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
5.50%
6
Ginnie Mae 01/21/2050
Other
5.29%
7
Fncl 3 2/22 Mbs 30Yr
Other
4.91%
8
G2Sf 2.5 2/21
Other
4.10%
9
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
3.73%
10
Government National Mortgage Association 30Yr Tba (Feb)
Other
3.65%
11
Fannie Mae 2.5% 2/12/2050
Other
3.33%
12
Fannie Mae Or Freddie Mac 02/25/2054
Other
3.17%
13
Metlife, Inc. 5.00% 7/15/2052
Other
2.99%
14
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
2.89%
15
Government National Mortgage Association 5 01/23/2053
Other
2.21%
16
Government National Mortgage A Gnr 2025 116 Qf
Other
2.05%
17
Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5
Other
2.03%
18
Freddie Mac Fhr 5565 Fb
Other
1.95%
19
Fnma Pool Fa0503 Fn 10/54 Fixed Var
Other
1.91%
20
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
1.91%
21
Fed Hm Ln Pc Pool Qx7601 Fr 02/55 Fixed 5
Other
1.87%
22
us dollar001/00/1900
Other
1.82%
23
Federal National Mortgage Association, Inc.
Other
1.81%
24
Fnma Pool Bz5550 Fn 12/32 Fixed 4.3
Other
1.75%
25
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other
1.71%
26
Fannie Mae Fnr 2025 6 Gf
Other
1.70%
27
Fnma Pool Bz3141 Fn 03/30 Fixed 5.05
Other
1.57%
28
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other
1.55%
29
Freddie Mac Pool,5.5,2040-03-01
FR SB1457Financials
1.48%
30
Government National Mortgage Association 30Yr Tba (Feb)
Other
1.46%
31
Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5
Other
1.25%
32
Fannie Mae Fnr 2024 88 Fc
Other
1.24%
33
Freddie Mac Fhr 5571 Fb
Other
1.19%
34
Bought SEK / Sold USD
Other
1.11%
35
FNMA POOL FA3594 FN 09/55 FIXED VAR
Other
1.08%
36
Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5
Other
1.07%
37
Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6
Other
1.07%
38
Bought Twd / Sold USD 4602300% 05/28/2497
Other
1.04%
39
Fnma Pool Bz4061 Fn 06/30 Fixed 4.005
Other
1.04%
40
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
1.03%
41
Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5
Other
1.01%
42
Federal National Mortgage Association 2054-01-01
Other
0.97%
43
Fnma Pool Fa0517 Fn 02/55 Fixed Var
Other
0.96%
44
Fnma Pool Dd0825 Fn 01/55 Fixed 6
Other
0.94%
45
Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5
Other
0.94%
46
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
0.91%
47
Freddie Mac Fhr 5468 Fc
Other
0.91%
48
Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5
Other
0.90%
49
Fnma Pool Fs9900 Fn 06/48 Fixed Var
Other
0.89%
50
Fannie Mae Fnr 2024 26 Fd
Other
0.88%
51
3138Fj9X7 Fn Dus Pool Promenade At Newna
Other
0.88%
52
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.87%
53
Gnma Ii Tba 30 Yr 6
Other
0.85%
54
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials
0.85%
55
Freddie Mac Fhr 5500 Fw
Other
0.84%
56
Fnma Pool Ma5648 Fn 03/55 Fixed 6.5
FN MA5648Financials
0.84%
57
Fannie Mae Fnr 2024 93 Fb
Other
0.83%
58
Gnma Ii Tba 30 Yr 5.5
Other
0.80%
59
Fnma Pool Bz5570 Fn 11/32 Fixed 4.51
Other
0.80%
60
Fannie Mae Pool 5% 02/01/2055
Other
0.79%
61
Fnma Pool Fa2807 Fn 01/49 Fixed Var
Other
0.79%
62
Uniform Mortgage-Backed Security, Tba
Other
0.79%
63
Freddie Mac Fhr 5430 Fd
Other
0.79%
64
Barnes Group Inc 6.75 02/01/2032
Other
0.79%
65
Fnma Pool Db7379 Fn 07/54 Fixed 5.5
Other
0.78%
66
Fnma Pool Bm5355 Fn 09/45 Fixed Var
Other
0.78%
67
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials
0.77%
68
Fnma Pool Fp0132 Fn 02/55 Fixed Var
Other
0.76%
69
Government National Mortgage A Gnr 2025 H24 Fa
Other
0.75%
70
Fnma Pool Dc9705 Fn 01/55 Fixed 6
Other
0.74%
71
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.74%
72
Fnma Pool Fs7006 Fn 02/52 Fixed Var
Other
0.72%
73
Freddie Mac Fhr 5593 Fb
Other
0.71%
74
Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6
Other
0.68%
75
Freddie Mac Fhr 5573 Fb
Other
0.68%
76
Fnma Pool Db8778 Fn 08/54 Fixed 5.5
Other
0.68%
77
Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5
Other
0.64%
78
Fannie Mae Fnr 2024 59 Fc
Other
0.62%
79
New Jersey Transportation Trust Fund Authority 5 2028-12-15
Other
0.60%
80
Fed Hm Ln Pc Pool Qx2595 Fr 12/54 Fixed 6
Other
0.60%
81
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.59%
82
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
0.58%
83
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.54%
84
Fed Hm Ln Pc Pool Qo3793 Fr 06/40 Fixed 5.5
Other
0.53%
85
Fed Hm Ln Pc Pool Ra9853 Fr 09/53 Fixed 6
Other
0.52%
86
Fannie Mae Fnr 2025 99 Kf
Other
0.52%
87
Malaysia Government 4.054000% 04/18/2039
Other
0.51%
88
Aud/USD Forward
Other
0.50%
89
Umbs P#Fs4805 5.5% 05/01/53
Other
0.50%
90
Fnma Pool Bz5743 Fn 11/30 Fixed 4.62
Other
0.49%
91
Fannie Mae Or Freddie Mac 2.0% 02/01/2036
Other
0.49%
92
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.49%
93
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.49%
94
Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5
Other
0.48%
95
Eog6_Ms_2026.02.20_Long
Other
0.48%
96
Freddie Mac Pool #Ra4206 2.50% 12/1/2050
Other
0.47%
97
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.47%
98
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.45%
99
Sold BRL Bought USD 20260402
Other
0.44%
100
Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6
Other
0.43%
101
Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6
Other
0.43%
102
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.43%
103
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.43%
104
Fnma Pool Bz4084 Fn 05/35 Fixed 4.98
Other
0.42%
105
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
0.42%
106
Fannie Mae Pool #Da9098 6.00% 3/1/2054
Other
0.41%
107
Fnma Pool Ma5847 Fn 09/55 Fixed 6.5
Other
0.40%
108
Fnma Pool Fm5684 Fn 09/49 Fixed Var
Other
0.40%
109
Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5
Other
0.39%
110
Fnma Pool Bz5717 Fn 07/30 Fixed 4.7
Other
0.38%
111
T-Mobile Usa Inc 5.75%01/15/2054
Other
0.38%
112
AudUSD Euro 9Am Mar26P 65
Other
0.37%
113
Freddie Mac Fhr 5607 Fa
Other
0.37%
114
Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5
Other
0.35%
115
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other
0.34%
116
Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5
Other
0.33%
117
Fnma Pool Bz5660 Fn 11/32 Fixed 4.37
Other
0.33%
118
317Ua49A2 Pimco Fppswaption 4.628 Put USD
Other
0.32%
119
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.32%
120
Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43
Other
0.31%
121
Fnma Pool Cb7098 Fn 09/53 Fixed 5
Other
0.31%
122
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.31%
123
Wesco Distribution, Inc. 7.25% 6/15/2028
Other
0.31%
124
Fnma Pool Bz5588 Fn 12/32 Fixed 4.35
Other
0.31%
125
Fnma Pool Bz6041 Fn 01/33 Fixed 4.41
Other
0.30%
126
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.30%
127
Fnma Pool Fm9966 Fn 08/43 Fixed Var
Other
0.30%
128
Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5
Other
0.29%
129
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.29%
130
Futures
Other
0.29%
131
Fnma Pool Bz5944 Fn 12/35 Fixed 4.95
Other
0.29%
132
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.28%
133
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.28%
134
Freddie Mac Fhr 5538 Af
Other
0.28%
135
Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6
Other
0.28%
136
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials
0.28%
137
3138Fj9J8
Other
0.27%
138
Fnma Pool Bz4969 Fn 09/30 Fixed 4.9
Other
0.27%
139
Fnma Pool De8260 Fn 09/55 Fixed 6
Other
0.27%
140
Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5
Other
0.27%
141
Fgold 30Yr Giant 3.5 12/01/2045 3.5 2045-12-01
Other
0.26%
142
Fannie Mae Fnr 2025 79 Fa
Other
0.26%
143
Trinitas Clo Vi Ltd 01/25/2034
Other
0.25%
144
Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029
Other
0.25%
145
Symphony Clo Xix Ltd., Series 2018-19A, Class A, 5.12%, Due 04/16/2031 5.12 2031-04-16
Other
0.25%
146
Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5
Other
0.25%
147
Fnma Pool Bz5543 Fn 07/30 Fixed 4.385
Other
0.25%
148
Fannie Mae Pool,5.5,2039-07-01
FN MA5425Financials
0.25%
149
Fnma Pool Ma5861 Fn 10/40 Fixed 5.5
Other
0.25%
150
Fnma Pool Bz5713 Fn 11/30 Fixed 4.66
Other
0.24%
151
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.24%
152
Fannie Mae Fnr 2025 93 Fa
Other
0.24%
153
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.23%
154
Dext Abs, Series 2023-1, Class A2, 5.99% 3/15/2032
Other
0.23%
155
Arizona Industrial Development Authorit
Other
0.23%
156
Nat Gas Euro Opt Mar26C 4.15
Other
0.23%
157
Fnma Pool Cb9790 Fn 01/55 Fixed 5.5
Other
0.23%
158
Fnma Pool Bz5308 Fn 11/31 Fixed 4.86
Other
0.22%
159
Fnma Pool Bz4737 Fn 08/30 Fixed 5.04
Other
0.22%
160
Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6
Other
0.22%
161
Fnma Pool Cb9448 Fn 11/54 Fixed 4.5
Other
0.22%
162
Forward Foreign Currency Contract
Other
0.22%
163
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.22%
164
Fnma Pool Cb9976 Fn 02/55 Fixed 5.5
Other
0.22%
165
Fnma Pool Bz3816 Fn 05/35 Fixed 5.18
Other
0.21%
166
Fnma Pool Fa0822 Fn 02/55 Fixed Var
Other
0.21%
167
Square 6.45 46550 2027-06-12
Other
0.21%
168
Fnma Pool Cb9656 Fn 12/54 Fixed 5.5
Other
0.21%
169
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.21%
170
Fnma Pool Bz4260 Fn 07/30 Fixed 4.19
Other
0.20%
171
Fed Hm Ln Pc Pool Rr0026 Fr 09/40 Fixed 5.5
Other
0.20%
172
Fnma Pool Cb9624 Fn 12/54 Fixed 4.5
Other
0.20%
173
Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6
Other
0.20%
174
Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11
Other
0.19%
175
Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5
Other
0.19%
176
Ginnie Mae 01/23/2049
Other
0.19%
177
Gnma Ii Pool Cn5904 G2 10/50 Fixed 4
Other
0.19%
178
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029
Other
0.19%
179
Government National Mortgage A Gnr 2020 H14 Fe
Other
0.18%
180
Zions Bancorp Na 3.250 10/29/2029 3.25 2029-10-29
Other
0.18%
181
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.18%
182
Fnma Pool Bz4701 Fn 08/30 Fixed 4.73
Other
0.18%
183
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.18%
184
Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6
Other
0.18%
185
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.17%
186
Freddie Mac Fhr 5499 Fx
Other
0.17%
187
Jpmmt 2021 Vrn 08/25/2051
Other
0.17%
188
Fnma Pool Fa1296 Fn 08/51 Fixed Var
Other
0.17%
189
Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00
Other
0.17%
190
Fnma Pool Bs8743 Fn 06/30 Fixed 4.68
Other
0.16%
191
Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62
Other
0.16%
192
Fnma Pool Cb9318 Fn 10/54 Fixed 5.5
Other
0.16%
193
Fannie Mae Pool Umbs P#Ma5097 4.50000000
Other
0.16%
194
Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5
Other
0.16%
195
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.16%
196
3138Fj9E9 Fn Duspool King Westone2Nd
Other
0.16%
197
Fnma Pool Bz4934 Fn 09/30 Fixed 4.93
Other
0.16%
198
Government National Mortgage A Gnr 2024 H02 Fj
Other
0.15%
199
Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20
Other
0.15%
200
Fnma Pool Bz4803 Fn 09/32 Fixed 4.96
Other
0.15%
201
3138Ft9A5
Other
0.15%
202
Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5
Other
0.15%
203
Fnma Pool Ca2477 Fn 10/48 Fixed 4.5
Other
0.15%
204
Fannie Mae Pool 5 03-01-2053
Other
0.15%
205
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.15%
206
Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5
Other
0.15%
207
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.15%
208
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.14%
209
Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20
Other
0.14%
210
Treasury Bill 0% Mar 10, 2026
Other
0.14%
211
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.14%
212
Fnma Pool De9499 Fn 09/55 Fixed 6
Other
0.14%
213
Fnma Pool Fs2937 Fn 04/43 Fixed Var
Other
0.14%
214
Umbs P#Fs6841 6% 01/01/54
Other
0.14%
215
Fanniemae Strip Fns 435 C24
Other
0.14%
216
Fnma Pool Bk7606 Fn 09/48 Fixed 4.5
Other
0.13%
217
Fnma Pool Ca2095 Fn 07/48 Fixed 4.5
Other
0.13%
218
Fnma Pool Ca2444 Fn 10/48 Fixed 4.5
Other
0.13%
219
Fnma Pool Ca2730 Fn 11/48 Fixed 4.5
Other
0.13%
220
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.13%
221
Fhlmc_5534
Other
0.13%
222
Gnma P#785747 4.5% 07/15/49
Other
0.13%
223
Gnma Pool 784369 Gn 08/45 Fixed 4
Other
0.13%
224
Forward Foreign Currency Contract
Other
0.13%
225
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.12%
226
Charter Communications Operating L 6.65 02/01/2034
Other
0.12%
227
Purchased EUR / Sold USD
Other
0.12%
228
Fed Hm Ln Pc Pool Rr0033 Fr 10/40 Fixed 5.5
Other
0.12%
229
Umbs P#Cb8157 6% 03/01/54
Other
0.12%
230
Umbs P#Cb8298 6% 04/01/54
Other
0.12%
231
Fnma Pool Fa0032 Fn 12/54 Fixed Var
Other
0.12%
232
Fnma Pool Fs0900 Fn 07/43 Fixed Var 2043-07-01
Other
0.12%
233
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.11%
234
Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20
Other
0.11%
235
Ginnie Mae 6.73931 2073-02-20
Other
0.11%
236
Fed Hm Ln Pc Pool Qo2738 Fr 11/39 Fixed 5.5
Other
0.11%
237
Uniform Mortgage-backed Security, Tba 01/17/2034
Other
0.11%
238
Fannie Mae Or Freddie Mac 01/01/2034
Other
0.11%
239
Fannie Mae Or Freddie Mac
Other
0.11%
240
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
0.11%
241
Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5
Other
0.11%
242
Fannie Mae Fnr 2024 100 Fb
Other
0.11%
243
Federal National Mortgage Association, Inc.
Other
0.10%
244
Gnma 01/15/2049
Other
0.10%
245
Ginnie Mae
Other
0.10%
246
Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5
Other
0.10%
247
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.10%
248
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.10%
249
Government National Mortgage Association Gnr 2022-H09 Fa
Other
0.10%
250
Metropolitan Life Global Funding I 3.45% 12/18/2026
Other
0.10%
251
Fed Hm Ln Pc Pool Sl2469 Fr 09/55 Fixed 5.5
Other
0.10%
252
Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15
GSMS 2018-TWR AFinancials
0.09%
253
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.09%
254
Areit Trust 5.187% 01/20/2037 5.187 2037-01-20
Other
0.09%
255
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.09%
256
Fannie Mae Remics
FNR 2024-100 FDFinancials
0.09%
257
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials
0.09%
258
Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01
Other
0.09%
259
Fnma Pool De8304 Fn De8304
Other
0.09%
260
Fed Hm Ln Pc Pool Sl0207
Other
0.09%
261
Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5
Other
0.09%
262
Fnma Pool Bz2018 Fn 10/29 Fixed 3.8
Other
0.08%
263
Fnma Pool Fa2558 Fn 08/55 Fixed Var
Other
0.08%
264
Fnma Pool Fs8455 Fn 08/53 Fixed Var
Other
0.08%
265
Fnma Pool Fs8573 Fn 06/54 Fixed Var
Other
0.08%
266
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.08%
267
Gnma Pool Aa6089 Gn 02/43 Fixed 3
Other
0.08%
268
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials
0.08%
269
Ginnie Mae 3.07 10/20/2067
Other
0.08%
270
Government National Mortgage A Gnr 2020 H15 Fd
Other
0.08%
271
Fnma Pool Bz3339 Fn 11/30 Fixed 5.2
Other
0.08%
272
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.08%
273
Fannie Mae 5.85369 01/25/2055
FNR 2024-103 FMFinancials
0.08%
274
Fhlmc Multifamily Structured P Fhms Kj50 A2
Other
0.08%
275
Freddiemac Strip Fhs 413 F25
Other
0.07%
276
Fnma Pool Bm5963 Fn 01/38 Fixed Var
Other
0.07%
277
Fnma, Other 12/01/2027
Other
0.07%
278
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other
0.07%
279
Fnma Pool Cb6891 Fn 08/53 Fixed 4.5
Other
0.07%
280
Fnma Pool Cb7445 Fn 11/53 Fixed 6.5
Other
0.07%
281
Fnma Pool Fs9993 Fn 03/54 Fixed Var
Other
0.07%
282
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.07%
283
Unedic Asseo 3.38 11/25/2033
Other
0.07%
284
Cez As 3 2028-06-05
Other
0.07%
285
Fnma Pool Bz4802 Fn 02/31 Fixed 5.25
Other
0.07%
286
Government National Mortgage A Gnr 2020 H17 Hf
Other
0.06%
287
Government National Mortgage A Gnr 2024 H07 Fc 02/20/2074
Other
0.06%
288
Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20
Other
0.06%
289
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.06%
290
La Hipotecaria Sa Lhipo 2019 1a Aaa 144a
Other
0.06%
291
Pay 28-Day Mxn-Tiie 9.15% 12/31/2029
Other
0.06%
292
Freddie Mac Fhr 5472 Fa
Other
0.06%
293
Fnma Pool Fa2870 Fn 08/55 Fixed Var
Other
0.06%
294
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.06%
295
Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4
Other
0.06%
296
Fannie Mae Fnr 2025 11 Fb
Other
0.06%
297
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.06%
298
Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059
Other
0.06%
299
Fnma Pool Bs6358 Fn 10/32 Fixed 4.16
Other
0.06%
300
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.06%
301
Fnma Pool Ca2633 Fn 11/48 Fixed 4.5
Other
0.06%
302
Umbs P#Fm3229 3.5% 02/01/47
Other
0.06%
303
Fnma Pool Fs2338 Fn 11/46 Fixed Var
Other
0.06%
304
Fnma Pool Ma5059 Fn 06/43 Fixed 4.5
Other
0.06%
305
Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5
Other
0.06%
306
Fnma Pool De9154 Fn 09/55 Fixed 6
Other
0.05%
307
Federal National Mortgage Association Fannie Mae Pool
Other
0.05%
308
Fannie Mae Pool
Other
0.05%
309
Fnma Pool Ab9962 Fn 07/43 Fixed 4
Other
0.05%
310
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.05%
311
Gnma Pool Bq7186 Gn 10/49 Fixed 3.5
Other
0.05%
312
Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5
Other
0.05%
313
Ginnie Mae Ii Pool P#Cw6992 6.00000000
Other
0.05%
314
Gnr 2023-H02 Fl V/R 01/20/73
Other
0.05%
315
Government National Mortgage Association H03
Other
0.05%
316
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.05%
317
Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000
Other
0.05%
318
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.05%
319
Tcw Gem Ltd Tcw 2024 1A A1 144A
Other
0.05%
320
Fed Hm Ln Pc Pool Sd6621 Fr 10/54 Fixed 6
Other
0.05%
321
New Jersey Transportation Trust Fund Authority 4 06/15/2044
Other
0.05%
322
Fed Hm Ln Pc Pool Sl2645 Fr 09/55 Fixed 6.5
Other
0.05%
323
Fx Forward Contract: KRW/USD Settle 2026-05-12
Other
0.05%
324
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.05%
325
Diameter Capital Clo Dclo 2024 6A A1 144A
DCLO 2024-6A A1Financials
0.05%
326
Freddie Mac Strips 389
Other
0.05%
327
Freddie Mac Pool,4.5,2049-03-01
FR ZT1857Financials
0.05%
328
Freddie Mac Fhr 4020 Ze 4% 2042-03-15
Other
0.05%
329
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.05%
330
Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c
Other
0.04%
331
Anchorage Capital Clo Ltd Anchc 2024 28A A 144A
ANCHC 2024-28A AFinancials
0.04%
332
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.04%
333
Umbs Pool
FR ZT1858Financials
0.04%
334
Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
Other
0.04%
335
Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4
Other
0.04%
336
Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25
Other
0.04%
337
Freddie Mac Fhr 4839 Wo 0% 2056-08-15
Other
0.04%
338
Freddie Mac Fhr 3325 Zm 7% 2037-05-15
Other
0.04%
339
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.04%
340
Fannie Mae Pool Umbs P#Bs8227 4.59000000
Other
0.04%
341
Fnma Pool Bu4013 Fn 05/43 Fixed 4.5
Other
0.04%
342
Umbs P#Bz3872 4.86% 05/01/35
Other
0.04%
343
Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050
Other
0.04%
344
Gnma Pool Bt0861 Gn 03/50 Fixed 3
GN BT0861Financials
0.04%
345
Ginnie Mae Ii Pool
G2 784295Financials
0.04%
346
Ginnie Mae Ii Pool
Other
0.04%
347
Ginnie Mae I Pool
Other
0.04%
348
Government National Mortgage Association 3.44271 05/20/2068
Other
0.04%
349
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.04%
350
Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072
Other
0.04%
351
Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20
Other
0.04%
352
La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000
Other
0.04%
353
Fannie Mae 5.5 07/01/2053
Other
0.04%
354
Fnma Pool Ma5694 Fn 03/55 Fixed 6.5
Other
0.04%
355
Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5
Other
0.04%
356
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other
0.04%
357
Gnma I, 30 Year
Other
0.03%
358
Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20
Other
0.03%
359
Government National Mortgage A Gnr 2015 H10 Fm
Other
0.03%
360
Government National Mortgage Association
Other
0.03%
361
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.03%
362
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.03%
363
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar6 A4
Other
0.03%
364
La Hipotecaria El Salvadorian Mortgage Trust 2016-1
Other
0.03%
365
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.03%
366
Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A
Other
0.03%
367
Sycamore Tree Clo Ltd Stcp 2023 2A Ar 144A
Other
0.03%
368
Treasury Bill 0% Feb 03, 2026
Other
0.03%
369
Treasury Bill Feb 24, 2026
Other
0.03%
370
Jp Morgan Futures Cash Collateral
Other
0.03%
371
Progress Residential Trust, Series 2025-Sfr6, Class E, 2.378% 9/17/2042 (4.00% On 1/17/2026)
Other
0.03%
372
Fed Hm Ln Pc Pool Rj2269 Fr 05/54 Fixed 5.5
Other
0.03%
373
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.03%
374
Future
Other
0.03%
375
Aesop 2026-2A A Aesop 2026-2A A
Other
0.03%
376
317U9V6A7 Pimco Fppswaption 4.64 Call USD
Other
0.03%
377
317U9Opa2 Pimco Fppswaption 4.4 Call USD
Other
0.03%
378
Unitedhealth Group Inc 2.88%08/15/2029
Other
0.03%
379
Forward Foreign Currency Contract
Other
0.03%
380
Rfr USD Sofr/3.25000 06/18/25-10Y Cme
Other
0.03%
381
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.03%
382
Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A1 144a
Other
0.03%
383
Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5
Other
0.03%
384
Fhlg 15Yr 2.5% 12/01/2032#Zs8678
Other
0.03%
385
Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4
Other
0.03%
386
Freddie Mac Gold Pool
Other
0.03%
387
Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25
Other
0.03%
388
Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25
Other
0.03%
389
Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25
Other
0.03%
390
Fannie Mae Pool
Other
0.03%
391
Fnma Pool Al6924 Fn 01/45 Fixed Var
Other
0.03%
392
Fannie Mae Pool
Other
0.03%
393
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.03%
394
Fnma Pool Bn8898 Fn 05/34 Fixed 3.5
Other
0.03%
395
Fannie Mae Pool
Other
0.03%
396
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.03%
397
Fannie Mae Pool
Other
0.03%
398
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.03%
399
Gnma 02/20/2043
G2 MA0782Financials
0.03%
400
Fnma Pool Ak6957 Fn 03/37 Fixed 4
Other
0.02%
401
Fannie Mae Pool
Other
0.02%
402
Fannie Mae Pool
Other
0.02%
403
Fnma Pool At6303 Fn 06/43 Fixed 4
Other
0.02%
404
Fnma Pool Au6030 Fn 09/33 Fixed 4.5
Other
0.02%
405
Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25
Other
0.02%
406
Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25
Other
0.02%
407
Fnma Pool 831599 Fn 07/36 Fixed 6
Other
0.02%
408
Fnma Pool De6513 Fn 09/55 Fixed 6
Other
0.02%
409
Fnma Pool De8092 Fn 08/55 Fixed 5.5
Other
0.02%
410
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.02%
411
Fannie Mae Pool
FN BF0167Financials
0.02%
412
Fnma Pool Bk0935 Fn 07/33 Fixed 4
Other
0.02%
413
Fnma Pool Bs8096 Fn 04/33 Fixed 4.7 04/01/2033
Other
0.02%
414
Fannie Mae Pool Umbs P#Bs8176 4.38500000
Other
0.02%
415
Fannie Mae Pool Umbs P#Bs8202 4.14000000
Other
0.02%
416
Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033
Other
0.02%
417
Fnma Pool By4094 Fn 06/53 Fixed 6
Other
0.02%
418
Umbs P#Bz3871 4.87% 05/01/35
Other
0.02%
419
Umbs P#Bz3873 4.7% 05/01/35
Other
0.02%
420
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.02%
421
Fnma Pool 931551 Fn 07/39 Fixed 4.5
Other
0.02%
422
Fnma Pool 931155 Fn 05/39 Fixed 4
Other
0.02%
423
Fannie Mae Pool
FN MA2964Financials
0.02%
424
Fannie Mae Pool
Other
0.02%
425
Fannie Mae Pool
Other
0.02%
426
Ginnie Mae Ii Pool
G2 MA3244Financials
0.02%
427
Ginnie Mae Ii Pool
G2 MA3310Financials
0.02%
428
Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5
G2 AD8825Financials
0.02%
429
Gnma I, 30 Year
Other
0.02%
430
Ginnie Mae Ii Pool P#786108 3.50000000
Other
0.02%
431
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.02%
432
Gnma Pool 697924 Gn 03/39 Fixed 5
Other
0.02%
433
Government National Mortgage A Gnr 2015 H29 Fj
Other
0.02%
434
Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20
Other
0.02%
435
Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20
Other
0.02%
436
Government National Mortgage A Gnr 2018 H11 Fj
Other
0.02%
437
Government National Mortgage Association 2.415 12/20/1970
Other
0.02%
438
Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20
Other
0.02%
439
Government National Mortgage A Gnr 2022 H20 Fa
Other
0.02%
440
Hsi Asset Securitization Corpo Hasc 2007 He1 1a1
Other
0.02%
441
Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036
Other
0.02%
442
Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1
Other
0.02%
443
Fed Hm Ln Pc Pool Sl2641 Fr 08/55 Fixed 6.5
Other
0.02%
444
Sky Ltd 6 2027-05-21
Other
0.02%
445
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.02%
446
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.02%
447
Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var
Other
0.02%
448
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2041-11-01
Other
0.02%
449
Transdigm, Inc. 6.375% 5/31/2033
Other
0.02%
450
317Ua82A0 Pimco Fppswaption 4.693 Put USD
Other
0.02%
451
Fx Forwards
Other
0.02%
452
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.02%
453
Bought IDR Sold USD 20251008
Other
0.02%
454
Fed Hm Ln Pc Pool Sl2639 Fr 07/55 Fixed 6.5
Other
0.02%
455
Fed Hm Ln Pc Pool Sl2642 Fr 09/55 Fixed 6.5
Other
0.02%
456
Forward Foreign Currency Contract
Other
0.02%
457
317U9Qya7 Pimco Fppswaption 4.55875 Put USD
Other
0.02%
458
Fnma Pool Cb9626 Fn 12/54 Fixed 4.5
Other
0.02%
459
317U9V5A8 Pimco Fppswaption 4.64 Put USD
Other
0.02%
460
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.02%
461
Mexican Peso
Other
0.02%
462
Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046
Other
0.02%
463
Freddie Mac Gold Pool
FG G01820Financials
0.02%
464
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.02%
465
Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3
Other
0.02%
466
Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5
FR SD5455Financials
0.02%
467
Umbs P#Wn2175 3.05% 03/01/32
Other
0.02%
468
Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5
Other
0.02%
469
Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5
Other
0.02%
470
Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25
Other
0.02%
471
Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25
Other
0.02%
472
Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
Other
0.02%
473
Freddie Mac Fhr 4248 Es
Other
0.02%
474
Freddie Mac Remics
Other
0.02%
475
Freddie Mac Whole Loan Securities Trust
Other
0.02%
476
Freddie Mac Whole Loan Securities Trust
Other
0.02%
477
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other
0.01%
478
Csmc 2021-Inv1 Trust 2056-07-25
Other
0.01%
479
Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25
Other
0.01%
480
Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5
Other
0.01%
481
Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6
Other
0.01%
482
Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5
FG G05132Financials
0.01%
483
Freddie Mac Gold Pool
FG G05122Financials
0.01%
484
Fed Hm Ln Pc Pool G06872 Fg 09/39 Fixed 5.5
Other
0.01%
485
Freddie Mac Gold Pool
FG G08525Financials
0.01%
486
Freddie Mac Gold Pool
FG G18666Financials
0.01%
487
Freddie Mac Gold Pool Fg G18644
Other
0.01%
488
Freddie Mac Gold Pool
FG G18652Financials
0.01%
489
Freddie Mac Gold Pool
FG G18663Financials
0.01%
490
Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5
Other
0.01%
491
Freddie Mac Gold Pool
Other
0.01%
492
Freddie Mac Non Gold Pool
Other
0.01%
493
Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5
Other
0.01%
494
Fed Hm Ln Pc Pool A95501 Fg 12/40 Fixed 5
Other
0.01%
495
Freddie Mac Non Gold Pool
Other
0.01%
496
Freddie Mac Gold Pool
Other
0.01%
497
Fed Hm Ln Pc Pool Q25853 Fg 04/44 Fixed 4.5
Other
0.01%
498
Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5
Other
0.01%
499
Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3
Other
0.01%
500
Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4
Other
0.01%
501
Fhlg 30Yr 3.5% 12/01/2047#Q53034
Other
0.01%
502
Freddie Mac Gold Pool
Other
0.01%
503
Fed Hm Ln Pc Pool Qg2194 Fr 04/53 Fixed 6
Other
0.01%
504
Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01
Other
0.01%
505
Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5
Other
0.01%
506
Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01
FR RA9862Financials
0.01%
507
Umbs P#Rb5166 3% 07/01/42
Other
0.01%
508
Freddie Mac Non Gold Pool
Other
0.01%
509
Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25
Other
0.01%
510
Fannie Mae Fnr 2013 47 Ms 0% 2043-04-25
Other
0.01%
511
Fannie Mae Fnr 2015 73 Es 0% 2045-10-25
Other
0.01%
512
Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25
Other
0.01%
513
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials
0.01%
514
Fanniemae Aces Fna 2020 M33 X2
Other
0.01%
515
Fannie Mae Fnr 2019 81 Pi
Other
0.01%
516
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
517
Freddie Mac Remics
Other
0.01%
518
Freddie Mac Fhr 4091 Vs 0% 2040-11-15
Other
0.01%
519
Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15
Other
0.01%
520
Freddie Mac Remics
Other
0.01%
521
Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15
Other
0.01%
522
Freddie Mac Fhr 4534 Pz 3% 2044-05-15
Other
0.01%
523
Freddie Mac Fhr 4588 Pi 4% 2045-09-15
Other
0.01%
524
Freddie Mac Remics 5034
Other
0.01%
525
Freddie Mac Remics
Other
0.01%
526
Freddie Mac Whole Loan Securities Trust 2015-sc02
Other
0.01%
527
Fnma Pool Ak2411 Fn 02/42 Fixed 4
FN AK2411Financials
0.01%
528
Umbs, 30 Year
Other
0.01%
529
Fannie Mae Pool
Other
0.01%
530
Fn Al5548
FN AL5548Financials
0.01%
531
Fnma Pool As2580 Fn 06/29 Fixed 3
Other
0.01%
532
Fnma Pool As4009 Fn 12/39 Fixed 3.5
Other
0.01%
533
Fnma Pool As7610 Fn 07/46 Fixed 2.5
Other
0.01%
534
Fnma Pool Aw6683 Fn 06/44 Fixed 4
Other
0.01%
535
Fannie Mae Pool
Other
0.01%
536
Fnma Pool Ax2488 Fn 10/44 Fixed 4
Other
0.01%
537
Fnma Pool Ax7940 Fn 01/45 Fixed 4
Other
0.01%
538
Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01
Other
0.01%
539
Fhlmc Structured Pass Through Fspc T 63 1A1
Other
0.01%
540
Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25
Other
0.01%
541
Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15
Other
0.01%
542
Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25
Other
0.01%
543
Freddie Mac Fhr 3514 Zq
Other
0.01%
544
Fannie Mae Fnr 2009 88 Wz
Other
0.01%
545
Fn 735642
Other
0.01%
546
Fnma Pool 735643 Fn 08/42 Floating Var 6.323% 2042-08-01
Other
0.01%
547
Fannie Mae Pool
Other
0.01%
548
Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01
Other
0.01%
549
Fnma Pool De4018 Fn 07/55 Fixed 5.5
Other
0.01%
550
Fannie Mae Pool
Other
0.01%
551
Fnma Pool Be9075 Fn 05/37 Fixed 4
Other
0.01%
552
Umbs
Other
0.01%
553
Fannie Mae Pool
Other
0.01%
554
Fannie Mae Pool
Other
0.01%
555
Fannie Mae Pool
Other
0.01%
556
Fnma Pool Bj3862 Fn 01/38 Fixed 3
FN BJ3862Financials
0.01%
557
Fannie Mae Pool
Other
0.01%
558
Fnma Pool Bk3180 Fn 03/48 Fixed 3.5
Other
0.01%
559
Fannie Mae Pool
Other
0.01%
560
Fannie Mae Pool
Other
0.01%
561
Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01
Other
0.01%
562
Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01
Other
0.01%
563
Fannie Mae Pool
Other
0.01%
564
Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 04/01/2033
Other
0.01%
565
Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01
Other
0.01%
566
Fnma Pool Bx4147 Fn 12/52 Fixed 6
Other
0.01%
567
Fnma Pool By8301 Fn 08/53 Fixed 5
Other
0.01%
568
Fannie Mae Pool
FN CA1988Financials
0.01%
569
Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035
Other
0.01%
570
Fn Fm2971
Other
0.01%
571
Umbs P#Fs0406 3% 02/01/47
Other
0.01%
572
Fannie Mae Pool
FN 890362Financials
0.01%
573
Fannie Mae Pool
Other
0.01%
574
Fannie Mae Pool
FN AB6244Financials
0.01%
575
Fnma Pool Ac4389 Fn 07/39 Fixed 4
Other
0.01%
576
Fnma Pool Ma2950 Fn 12/46 Fixed 2.5
Other
0.01%
577
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.01%
578
Fnma Pool Ma3060 Fn 07/32 Fixed 3
Other
0.01%
579
Fannie Mae Pool
FN MA3188Financials
0.01%
580
Fannie Mae Pool
FN MA3465Financials
0.01%
581
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.01%
582
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials
0.01%
583
Fnma 20Yr 4.5% 09/01/2042#Ma4766
Other
0.01%
584
Fnma Pool Ae4350 Fn 10/40 Fixed 4
Other
0.01%
585
Ginnie Mae Ii Pool
Other
0.01%
586
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
G2 MA1227Financials
0.01%
587
Ginnie Mae Ii Pool 11/20/2043
G2 MA1447Financials
0.01%
588
Ginnie Mae Ii Pool
G2 MA2151Financials
0.01%
589
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
590
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
591
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
592
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.01%
593
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.01%
594
Ginnie Mae I Pool
Other
0.01%
595
Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5
Other
0.01%
596
Ginnie Mae I Pool
Other
0.01%
597
Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5
Other
0.01%
598
Ginnie Mae Ii Pool
Other
0.01%
599
Gnma Ii Pool Cm2620 G2 06/47 Fixed 3
Other
0.01%
600
Gnma Ii Pool Cm2479 G2 08/47 Fixed 3
Other
0.01%
601
Gnma Ii Pool Cm4724 G2 01/48 Fixed 3
Other
0.01%
602
Gnma Ii Pool Cm8603 G2 04/47 Fixed 3
Other
0.01%
603
FNMA TBA 30 YR 3 3% 06/15/2054
G2 MB0310Financials
0.01%
604
Ginnie Mae Ii Pool
Other
0.01%
605
Gnma Pool Ar3716 Gn 12/45 Fixed 3.5
Other
0.01%
606
Ginnie Mae I Pool
Other
0.01%
607
Ginnie Mae I Pool
Other
0.01%
608
Ginnie Mae Ii Pool 12/20/2041
G2 5261Financials
0.01%
609
Gnma Pool 521288 Gn 04/35 Fixed 5
Other
0.01%
610
Ginnie Mae Ii Pool
Other
0.01%
611
Ginnie Mae Ii Pool
Other
0.01%
612
Gnma I, 30 Year
Other
0.01%
613
Ginnie Mae I Pool
GN 783579Financials
0.01%
614
Gnma I, 30 Year
Other
0.01%
615
Gnma Pool 678950 Gn 10/37 Fixed 6.5
Other
0.01%
616
Government National Mortgage Association
Other
0.01%
617
Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20
Other
0.01%
618
Government National Mortgage A Gnr 2016 H07 Fk
Other
0.01%
619
Government National Mortgage A Gnr 2016 H21 Af
Other
0.01%
620
Government National Mortgage A Gnr 2013 88 Pz
Other
0.01%
621
Government National Mortgage A Gnr 2015 159 Te
Other
0.01%
622
Government National Mortgage A Gnr 2015 84 Ib
Other
0.01%
623
Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20
Other
0.01%
624
Government National Mortgage A Gnr 2019 H01 Fv
Other
0.01%
625
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
626
Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20
Other
0.01%
627
Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a
Other
0.01%
628
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
629
Treasury Bill Feb 10, 2026
Other
0.01%
630
Treasury Bill 0% Mar 03, 2026
Other
0.01%
631
L5580116.Srdup 21.76 2030-07-01
Other
0.01%
632
317U9Cwa0 Pimco Fppswaption 4.63 Call USD
Other
0.01%
633
Fannie Mae-Aces 1.47%11/25/2030
Other
0.01%
634
317U9Eea6 Pimco Fppswaption 4.52 Put USD
Other
0.01%
635
Royal Bank Of Canada 3.700000% 01/30/2026
Other
0.01%
636
Fed Hm Ln Pc Pool Sl2640 Fr 06/55 Fixed 6.5
Other
0.01%
637
Clark County School District 5 06/15/2042
Other
0.01%
638
317U9Zea9 Pimco Fppswaption 4.427 Call USD
Other
0.01%
639
Fannie Mae Pool Fs3806 2.50% 7/1/2052
Other
0.01%
640
Fed Hm Ln Pc Pool Qo3373 Fr 03/40 Fixed 5.5
Other
0.01%
641
National Gas Transmission Plc 1.125 2033-01-14
Other
0.01%
642
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
0.01%
643
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.01%
644
Fannie Mae Pool #Bx7779 5.50% 3/1/2053
Other
0.01%
645
Bought USD / Sold Chf 4602300% 02/11/4255
Other
0.01%
646
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other
0.01%
647
Springleaf Finance Corp 6.125 05/15/2030
Other
0.01%
648
317Uabba3 Pimco Swaption 3.9055 Put USD 202603
Other
0.01%
649
Freddie Mac Pool #Ra5836 2.50% 9/1/2051
Other
0.01%
650
317U9Hka2 Pimco Fppswaption 4.47 Call USD
Other
0.01%
651
U.S. Treasury 1.625% 5/15/2031
Other
0.01%
652
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.01%
653
Forward Foreign Currency Contract
Other
0.01%
654
Dryden Senior Loan Fund, Series 2022-113A, Class Br3, (3-Month Usd Cme Term Sofr + 1.45%) 5.355% 10/15/2037
Other
0.01%
655
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.01%
656
Commonwealth Of Massachusetts 5 06/01/2037
Other
0.01%
657
New York St Dorm Auth Revs Non 5% 10/01/2029
Other
0.01%
658
Fannie Mae Pool Br4014 2.00% 2/1/2051
Other
0.01%
659
317U9M7A6 Pimco Fppswaption 4.44 Put USD
Other
0.01%
660
Options
Other
0.01%
661
Forward Foreign Currency Contract
Other
0.01%
662
Square 6.16 45661 2025-01-04
Other
0.01%
663
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other
0.01%
664
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.01%
665
Fanniemae Strip Fns 384 21
Other
0.01%
666
Freddie Mac Pool #Qd7089 3.50% 2/1/2052
Other
0.01%
667
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.01%
668
317U9B7A0 Pimco Fppswaption 4.43 Put USD
Other
0.01%
669
Fed Hm Ln Pc Pool U99027 Fg 11/42 Fixed 4
Other
0.01%
670
Ginnie Mae I Pool
Other
0.00%
671
Ginnie Mae Ii Pool
Other
0.00%
672
Ginnie Mae Ii Pool
Other
0.00%
673
Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5
Other
0.00%
674
Gnma Pool Ap0116 Gn 10/45 Fixed 3
Other
0.00%
675
Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5
Other
0.00%
676
Ginnie Mae I Pool
Other
0.00%
677
Gnma Pool 569159 Gn 03/32 Fixed 6.5
Other
0.00%
678
Gnma Pool 569830 Gn 06/32 Fixed 6.5
Other
0.00%
679
Gnma Pool 579731 Gn 08/32 Fixed 6.5
GN 579731Financials
0.00%
680
Gnma Ii Pool 003636 G2 11/34 Fixed 5
Other
0.00%
681
Gnma Ii Pool 008945 G2 08/26 Floating Var
Other
0.00%
682
Gnma Pool 412301 Gn 08/27 Fixed 7.5
Other
0.00%
683
Gnma Pool 425968 Gn 03/26 Fixed 6.5
Other
0.00%
684
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
685
Gnma Pool 482928 Gn 01/29 Fixed 6.5
Other
0.00%
686
Gnma Pool 485682 Gn 08/31 Fixed 6.5
GN 485682Financials
0.00%
687
Gnma Pool 716768 Gn 04/39 Fixed 5
Other
0.00%
688
Ginnie Mae I Pool
Other
0.00%
689
Ginnie Mae I Pool
GN 781288Financials
0.00%
690
Gnma Ii Pool 080054 G2 03/27 Floating Var
Other
0.00%
691
Gnma Pool 783532 Gn 02/42 Fixed 3.5
Other
0.00%
692
Gnma Pool 782885 Gn 12/39 Fixed 5.5
Other
0.00%
693
Gnma Ii Pool 675733 G2 07/47 Fixed 3.5
Other
0.00%
694
Gnma Pool 676927 Gn 04/38 Fixed 5.5
Other
0.00%
695
Gnma Pool 677094 Gn 07/38 Fixed 6.5
Other
0.00%
696
Gnma Pool 677100 Gn 07/38 Fixed 5.5
Other
0.00%
697
Gnma Pool 686777 Gn 06/38 Fixed 6.5
Other
0.00%
698
Ginnie Mae I Pool
GN 698386Financials
0.00%
699
Gnma Pool 701905 Gn 05/39 Fixed 5.5
Other
0.00%
700
Gnma Pool 704587 Gn 06/39 Fixed 5
Other
0.00%
701
Gnma Pool 710838 Gn 09/39 Fixed 4.5
Other
0.00%
702
Government National Mortgage A 2063-08-20
Other
0.00%
703
Government National Mortgage A 2063-09-20
Other
0.00%
704
Government National Mortgage A Gnr 2013 H23 Ta 6.18652% 2063-09-20
Other
0.00%
705
Government National Mortgage Association
Other
0.00%
706
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.00%
707
Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20
Other
0.00%
708
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.00%
709
Government National Mortgage A Gnr 2016 H04 Fb
Other
0.00%
710
Government National Mortgage Association
Other
0.00%
711
Government National Mortgage Association
Other
0.00%
712
Government National Mortgage Association
Other
0.00%
713
Government National Mortgage Association
Other
0.00%
714
Government National Mortgage A Gnr 2020 102 Ai
Other
0.00%
715
Treasury Bill 0% Jan 29, 2026
B 0 01/29/26Financials
0.00%
716
Fanniemae Strip Fns 385 11
Other
0.00%
717
T-Mobile Usa, Inc. 5.75% 1/15/2054
Other
0.00%
718
Fanniemae Strip Fns 384 19
Other
0.00%
719
Synthetic Cash - Zvgi Usd
Other
0.00%
720
Fed Hm Ln Pc Pool G30462 Fg 08/26 Fixed 6
Other
0.00%
721
Fed Hm Ln Pc Pool 1B2747 Fh 02/35 Floating Var 6.503% 2035-02-01
Other
0.00%
722
Fed Hm Ln Pc Pool 1B2432 Fh 09/35 Floating Var 7.52% 2035-09-01
Other
0.00%
723
Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6
Other
0.00%
724
Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6
Other
0.00%
725
Freddie Mac Gold Pool
Other
0.00%
726
Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5
Other
0.00%
727
Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5
Other
0.00%
728
Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5
Other
0.00%
729
Fed Hm Ln Pc Pool G01967 Fg 11/30 Fixed 5.5
Other
0.00%
730
Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6
Other
0.00%
731
Fed Hm Ln Pc Pool G02791 Fg 04/37 Fixed 5.5
Other
0.00%
732
Fed Hm Ln Pc Pool G02939 Fg 05/37 Fixed 5.5
FG G02939Financials
0.00%
733
Freddie Mac Gold Pool
FG G02998Financials
0.00%
734
Freddie Mac Gold Pool
FG G03392Financials
0.00%
735
Freddie Mac Gold Pool
FG G03400Financials
0.00%
736
Freddie Mac Gold Pool
FG G03551Financials
0.00%
737
Freddie Mac Gold Pool
FG G03781Financials
0.00%
738
Fed Hm Ln Pc Pool G03968 Fg 12/36 Fixed 5.5
Other
0.00%
739
Fed Hm Ln Pc Pool G04051 Fg 02/38 Fixed 6
Other
0.00%
740
Fed Hm Ln Pc Pool G04503 Fg 11/35 Fixed 5.5
Other
0.00%
741
Freddie Mac Gold Pool
FG G04591Financials
0.00%
742
Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6
FG G06931Financials
0.00%
743
Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6
Other
0.00%
744
Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5
Other
0.00%
745
Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5
Other
0.00%
746
Fed Hm Ln Pc Pool G08035 Fg 01/35 Fixed 5
FG G08035Financials
0.00%
747
Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5
Other
0.00%
748
Freddie Mac Gold Pool
FG G08341Financials
0.00%
749
Freddie Mac Gold Pool
FG G18632Financials
0.00%
750
Freddie Mac Gold Pool P#J17826 3.00000000
Other
0.00%
751
Freddie Mac Gold Pool P#J17848 3.00000000
Other
0.00%
752
Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01
Other
0.00%
753
Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01
Other
0.00%
754
Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6
Other
0.00%
755
Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6
Other
0.00%
756
Fed Hm Ln Pc Pool C01622 Fg 09/33 Fixed 5
FG C01622Financials
0.00%
757
Freddie Mac Gold Pool
FG C04444Financials
0.00%
758
Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5
Other
0.00%
759
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.00%
760
Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6
Other
0.00%
761
Freddie Mac Gold Pool
Other
0.00%
762
Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5
Other
0.00%
763
Fed Hm Ln Pc Pool A93101 Fg 07/40 Fixed 5
FG A93101Financials
0.00%
764
Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5
Other
0.00%
765
Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3
Other
0.00%
766
Fh 788845
Other
0.00%
767
Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5
Other
0.00%
768
Fed Hm Ln Pc Pool Zl2783 Fr 03/42 Fixed 3.5
Other
0.00%
769
Freddie Mac Strips
Other
0.00%
770
Freddie Mac Strips
Other
0.00%
771
Umbs P#Zs3767 3.5% 07/01/43
Other
0.00%
772
Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3
Other
0.00%
773
Freddie Mac Gold Pool
Other
0.00%
774
Freddie Mac Gold Pool
Other
0.00%
775
Freddie Mac Gold Pool
Other
0.00%
776
Freddie Mac Gold Pool
Other
0.00%
777
Freddie Mac Fhr 2395 Ft
Other
0.00%
778
Umbs P#Rb5173 3% 08/01/42
Other
0.00%
779
Freddie Mac Fhr 1856 Zg 8% 2026-06-15
Other
0.00%
780
Freddie Mac Fhr 2064 Za
Other
0.00%
781
Fed Hm Ln Pc Pool 783028 Fh 02/35 Floating Var 6.5% 2035-02-01
Other
0.00%
782
Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01
Other
0.00%
783
Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01
Other
0.00%
784
Freddie Mac Strips
FHS 330 F4Financials
0.00%
785
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials
0.00%
786
Fannie Mae Remics
Other
0.00%
787
Fannie Mae Remics
Other
0.00%
788
Fannie Mae Remics
Other
0.00%
789
Fannie Mae Fnr 2014 69 Af
Other
0.00%
790
Fannie Mae Remics
Other
0.00%
791
Fannie Mae Remics
Other
0.00%
792
Fannie Mae Remics
Other
0.00%
793
Fannie Mae Remics
Other
0.00%
794
Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25
Other
0.00%
795
Fannie Mae Remics
Other
0.00%
796
Fannie Mae Interest Strip
Other
0.00%
797
Fnma Pool 256771 Fn 06/37 Fixed 6.5
Other
0.00%
798
Fnma Pool 257531 Fn 11/28 Fixed 6.5
Other
0.00%
799
Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15
Other
0.00%
800
Freddie Mac Remics
Other
0.00%
801
Freddie Mac Remics
Other
0.00%
802
Freddie Mac Fhr 4572 Ni 4% 2046-04-15
Other
0.00%
803
Fnma Pool 555640 Fn 07/33 Fixed Var 6% 2033-07-01
Other
0.00%
804
Fnma Pool Aj4535 Fn 11/26 Fixed 3
Other
0.00%
805
Fnma Pool Aj6392 Fn 11/26 Fixed 3
Other
0.00%
806
Fannie Mae Pool
Other
0.00%
807
Fannie Mae Pool
Other
0.00%
808
Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01
Other
0.00%
809
Fannie Mae Pool
Other
0.00%
810
Fnma Pool Al7589 Fn 10/45 Fixed Var
Other
0.00%
811
Fnma Pool Ao2671 Fn 07/42 Fixed 4
Other
0.00%
812
Fnma Pool As2262 Fn 04/44 Fixed 4
Other
0.00%
813
Fnma Pool As3285 Fn 09/39 Fixed 3.5
Other
0.00%
814
Fnma Pool As4556 Fn 03/40 Fixed 3.5
Other
0.00%
815
Fnma Pool At8451 Fn 06/28 Fixed 2.5
Other
0.00%
816
Fnma Pool Au2890 Fn 08/28 Fixed 2.5
Other
0.00%
817
Fnma Pool Ay2341 Fn 06/45 Fixed 4
Other
0.00%
818
Fnma Pool Ay5650 Fn 06/30 Fixed 3
Other
0.00%
819
Fnma Pool 665366 Fn 08/27 Floating Var 6.89% 2027-08-01
Other
0.00%
820
Fnma Pool 678006 Fn 10/32 Fixed 6
Other
0.00%
821
Fannie Mae Fnr 2002 9 Fh 5.8946% 2032-03-25
Other
0.00%
822
Fannie Mae Fnr 2001 81 He
Other
0.00%
823
Fannie Mae Fnr 2002 25 Fx 6.3946% 2032-04-25
Other
0.00%
824
Fanniemae Whole Loan Fnw 2002 W2 Av1
Other
0.00%
825
Fanniemae Whole Loan Fnw 2003 W9 A
Other
0.00%
826
Fannie Mae Remics
Other
0.00%
827
Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25
Other
0.00%
828
Fannie Mae Remics
Other
0.00%
829
Freddie Mac Fhr 2974 Pf 5.70655% 2035-05-15
Other
0.00%
830
Freddie Mac Remics
Other
0.00%
831
Freddie Mac Remics
Other
0.00%
832
Freddie Mac Remics
Other
0.00%
833
Fnma Pool 688769 Fn 03/33 Fixed 6
Other
0.00%
834
Fnma Pool 691304 Fn 11/37 Fixed 6.5
Other
0.00%
835
Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01
Other
0.00%
836
Fn 735653
Other
0.00%
837
Fannie Mae Pool
FN 735896Financials
0.00%
838
Fnma Pool 735962 Fn 10/35 Floating Var
Other
0.00%
839
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
840
Fnma Pool 791585 Fn 09/34 Fixed 6
Other
0.00%
841
Fannie Mae Pool
FN 794277Financials
0.00%
842
Fnma Pool 800335 Fn 12/34 Floating Var 5.465% 2034-12-01
Other
0.00%
843
Fnma Pool 801773 Fn 12/36 Fixed 6
Other
0.00%
844
Fnma Pool 802714 Fn 09/34 Floating Var
Other
0.00%
845
Fn 804965
Other
0.00%
846
Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01
Other
0.00%
847
Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01
Other
0.00%
848
Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01
Other
0.00%
849
Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01
Other
0.00%
850
Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01
Other
0.00%
851
Fnma
FN 810896Financials
0.00%
852
Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01
Other
0.00%
853
Fnma Pool 814952 Fn 04/35 Floating Var
Other
0.00%
854
Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01
Other
0.00%
855
Fn 815323
Other
0.00%
856
Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01
Other
0.00%
857
Fnma Pool 827783 Fn 05/35 Floating Var 7.172% 2035-05-01
Other
0.00%
858
Fnma Pool 827785 Fn 05/35 Floating Var 7.175% 2035-05-01
Other
0.00%
859
Fnma Pool 838769 Fn 09/35 Floating Var
Other
0.00%
860
Fnma Pool 841837 Fn 07/35 Floating Var
Other
0.00%
861
Fnma Pool 843014 Fn 03/35 Floating Var
Other
0.00%
862
Fnma Pool 847996 Fn 11/35 Floating Var
FN 847996Financials
0.00%
863
Fannie Mae Pool
Other
0.00%
864
Fannie Mae Pool
Other
0.00%
865
Fannie Mae Pool
Other
0.00%
866
Fannie Mae Pool
Other
0.00%
867
Fannie Mae Pool
Other
0.00%
868
Fannie Mae Pool
Other
0.00%
869
Fannie Mae Pool
Other
0.00%
870
Fannie Mae Pool
Other
0.00%
871
Fannie Mae Pool
Other
0.00%
872
Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01
Other
0.00%
873
Umbs P#Bw3079 3% 06/01/42
Other
0.00%
874
Fannie Mae Pool Fn Ca1314
Other
0.00%
875
Fannie Mae Pool
Other
0.00%
876
Umbs P#Fs1910 3.5% 01/01/44
Other
0.00%
877
Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01
Other
0.00%
878
Fnma Pool 888115 Fn 05/35 Floating Var 6.916% 2035-05-01
Other
0.00%
879
Fnma Pool 896032 Fn 08/36 Fixed 6
Other
0.00%
880
Fnma Pool 928590 Fn 07/37 Fixed 6.5
Other
0.00%
881
Fnma Pool 930914 Fn 04/39 Fixed 4
Other
0.00%
882
Fnma Pool 933161 Fn 11/37 Fixed 6.5
Other
0.00%
883
Fnma Pool 944777 Fn 09/37 Fixed 6.5
Other
0.00%
884
Fnma Pool 946065 Fn 09/37 Fixed 6.5
Other
0.00%
885
Fnma Pool 956913 Fn 11/37 Fixed 6.5
Other
0.00%
886
Fnma Pool 981444 Fn 09/38 Fixed 6
Other
0.00%
887
Fnma Pool Aa1741 Fn 01/39 Fixed 5.5
Other
0.00%
888
Fannie Mae Pool Umbs P#Ab4487 3.00000000
Other
0.00%
889
Fnma Pool Ab3898 Fn 11/26 Fixed 3
Other
0.00%
890
Fnma Pool Ab3899 Fn 11/26 Fixed 3
Other
0.00%
891
Fannie Mae Pool Umbs P#Ab4275 3.00000000
Other
0.00%
892
Fannie Mae Pool Umbs P#Ab4276 3.00000000
Other
0.00%
893
Fnma Pool Ab4277 Fn 01/27 Fixed 3
Other
0.00%
894
Fannie Mae Pool Umbs P#Ab4280 3.00000000
Other
0.00%
895
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.00%
896
Fnma Pool Ab9931 Fn 07/28 Fixed 2.5
Other
0.00%
897
Fnma Pool Ma2903 Fn 02/32 Fixed 3
FN MA2903Financials
0.00%
898
Fannie Mae Pool
FN MA2931Financials
0.00%
899
Fannie Mae Pool
FN MA3306Financials
0.00%
900
Fannie Mae Pool
Other
0.00%
901
Umbs P#Ma4695 3% 07/01/42
Other
0.00%
902
Fnma Pool Ae9251 Fn 11/40 Fixed 4
Other
0.00%
903
Ginnie Mae I Pool
Other
0.00%
904
Gnma Ii Pool Ma0093 G2 05/42 Fixed 6
Other
0.00%
905
Gnma Ii Pool Ma1524 G2 12/43 Fixed 5
Other
0.00%
906
Ginnie Mae Ii Pool
G2 MA4718Financials
0.00%
907
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.00%
908
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
909
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
910
Ginnie Mae I Pool
Other
0.00%
911
Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5
Other
0.00%
912
Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5
Other
0.00%
913
Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5
Other
0.00%
914
Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5
Other
0.00%
915
Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5
Other
0.00%
916
Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5
Other
0.00%
917
Gnma Ii Pool Bb8812 G2 04/48 Fixed 4
Other
0.00%
918
Ginnie Mae I Pool
Other
0.00%
919
Ginnie Mae I Pool
Other
0.00%
920
Gnma Ii Pool Bd3902 G2 01/48 Fixed 3.5
Other
0.00%
921
Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5
Other
0.00%
922
Fannie Mae Pool Db6878 6.00% 6/1/2054
Other
-0.01%
923
Tcn 2025-Sfr1 A (Tcn 2025-Sfr1 A)
Other
-0.01%
924
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
-0.01%
925
Wells Fargo Fwbc USD Cash Coll (Broker)
Other
-0.01%
926
Rfr USD Sofr/3.25000 03/19/25-7Y Cme
Other
-0.02%
927
Goldman Gsct Cash Coll Borker 0.1% 2030-12-31
Other
-0.04%
928
Telefonica Emisiones Sa 1.788 2029-03-12
Other
-0.04%
929
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
-0.04%
930
Apple Inc 4.45%05/06/2044
Other
-0.04%
931
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other
-0.05%
932
Ubs Group Ag 0.65 2028-01-14
Other
-0.06%
933
Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
Other
-0.64%
934
Citigroup Reverse Repo 07/15/2024
Other
-2.86%
935
Umbs 15Yr Tba(Reg B) 5.50 02/18/2040
Other
-4.77%
936
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
-5.95%
937
Wells Fargo & Co
Other
-8.22%
938
Fannie Mae Or Freddie Mac 02/25/2054
Other
-9.32%
939
Net Other Assets
Other
-58.93%

#	Company	Ticker	Weight
1	Fannie Mae Pool 0.06% Mar 13/2053	-	10.510%
2	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	8.020%
3	Fannie Mae Or Freddie Mac	-	6.160%
4	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	5.850%
5	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	5.500%
6	Ginnie Mae 01/21/2050	-	5.290%
7	Fncl 3 2/22 Mbs 30Yr	-	4.910%
8	G2Sf 2.5 2/21	-	4.100%
9	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	3.730%
10	Government National Mortgage Association 30Yr Tba (Feb)	-	3.650%
11	Fannie Mae 2.5% 2/12/2050	-	3.330%
12	Fannie Mae Or Freddie Mac 02/25/2054	-	3.170%
13	Metlife, Inc. 5.00% 7/15/2052	-	2.990%
14	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	2.890%
15	Government National Mortgage Association 5 01/23/2053	-	2.210%
16	Government National Mortgage A Gnr 2025 116 Qf	-	2.050%
17	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	-	2.030%
18	Freddie Mac Fhr 5565 Fb	-	1.950%
19	Fnma Pool Fa0503 Fn 10/54 Fixed Var	-	1.910%
20	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	1.910%
21	Fed Hm Ln Pc Pool Qx7601 Fr 02/55 Fixed 5	-	1.870%
22	us dollar001/00/1900	-	1.820%
23	Federal National Mortgage Association, Inc.	-	1.810%
24	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3	-	1.750%
25	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	-	1.710%
26	Fannie Mae Fnr 2025 6 Gf	-	1.700%
27	Fnma Pool Bz3141 Fn 03/30 Fixed 5.05	-	1.570%
28	Umbs 15Yr Tba(Reg B) 3.00 02/18/2040	-	1.550%
29	Freddie Mac Pool,5.5,2040-03-01	FR SB1457	1.480%
30	Government National Mortgage Association 30Yr Tba (Feb)	-	1.460%
31	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5	-	1.250%
32	Fannie Mae Fnr 2024 88 Fc	-	1.240%
33	Freddie Mac Fhr 5571 Fb	-	1.190%
34	Bought SEK / Sold USD	-	1.110%
35	FNMA POOL FA3594 FN 09/55 FIXED VAR	-	1.080%
36	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	-	1.070%
37	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	-	1.070%
38	Bought Twd / Sold USD 4602300% 05/28/2497	-	1.040%
39	Fnma Pool Bz4061 Fn 06/30 Fixed 4.005	-	1.040%
40	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	1.030%
41	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	-	1.010%
42	Federal National Mortgage Association 2054-01-01	-	0.970%
43	Fnma Pool Fa0517 Fn 02/55 Fixed Var	-	0.960%
44	Fnma Pool Dd0825 Fn 01/55 Fixed 6	-	0.940%
45	Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5	-	0.940%
46	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	0.910%
47	Freddie Mac Fhr 5468 Fc	-	0.910%
48	Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5	-	0.900%
49	Fnma Pool Fs9900 Fn 06/48 Fixed Var	-	0.890%
50	Fannie Mae Fnr 2024 26 Fd	-	0.880%
51	3138Fj9X7 Fn Dus Pool Promenade At Newna	-	0.880%
52	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.870%
53	Gnma Ii Tba 30 Yr 6	-	0.850%
54	Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01	FR SD8464	0.850%
55	Freddie Mac Fhr 5500 Fw	-	0.840%
56	Fnma Pool Ma5648 Fn 03/55 Fixed 6.5	FN MA5648	0.840%
57	Fannie Mae Fnr 2024 93 Fb	-	0.830%
58	Gnma Ii Tba 30 Yr 5.5	-	0.800%
59	Fnma Pool Bz5570 Fn 11/32 Fixed 4.51	-	0.800%
60	Fannie Mae Pool 5% 02/01/2055	-	0.790%
61	Fnma Pool Fa2807 Fn 01/49 Fixed Var	-	0.790%
62	Uniform Mortgage-Backed Security, Tba	-	0.790%
63	Freddie Mac Fhr 5430 Fd	-	0.790%
64	Barnes Group Inc 6.75 02/01/2032	-	0.790%
65	Fnma Pool Db7379 Fn 07/54 Fixed 5.5	-	0.780%
66	Fnma Pool Bm5355 Fn 09/45 Fixed Var	-	0.780%
67	Fnma Pool Ma5631 Fn 02/55 Fixed 6.5	FN MA5631	0.770%
68	Fnma Pool Fp0132 Fn 02/55 Fixed Var	-	0.760%
69	Government National Mortgage A Gnr 2025 H24 Fa	-	0.750%
70	Fnma Pool Dc9705 Fn 01/55 Fixed 6	-	0.740%
71	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.740%
72	Fnma Pool Fs7006 Fn 02/52 Fixed Var	-	0.720%
73	Freddie Mac Fhr 5593 Fb	-	0.710%
74	Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6	-	0.680%
75	Freddie Mac Fhr 5573 Fb	-	0.680%
76	Fnma Pool Db8778 Fn 08/54 Fixed 5.5	-	0.680%
77	Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5	-	0.640%
78	Fannie Mae Fnr 2024 59 Fc	-	0.620%
79	New Jersey Transportation Trust Fund Authority 5 2028-12-15	-	0.600%
80	Fed Hm Ln Pc Pool Qx2595 Fr 12/54 Fixed 6	-	0.600%
81	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.590%
82	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	0.580%
83	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.540%
84	Fed Hm Ln Pc Pool Qo3793 Fr 06/40 Fixed 5.5	-	0.530%
85	Fed Hm Ln Pc Pool Ra9853 Fr 09/53 Fixed 6	-	0.520%
86	Fannie Mae Fnr 2025 99 Kf	-	0.520%
87	Malaysia Government 4.054000% 04/18/2039	-	0.510%
88	Aud/USD Forward	-	0.500%
89	Umbs P#Fs4805 5.5% 05/01/53	-	0.500%
90	Fnma Pool Bz5743 Fn 11/30 Fixed 4.62	-	0.490%
91	Fannie Mae Or Freddie Mac 2.0% 02/01/2036	-	0.490%
92	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.490%
93	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.490%
94	Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5	-	0.480%
95	Eog6_Ms_2026.02.20_Long	-	0.480%
96	Freddie Mac Pool #Ra4206 2.50% 12/1/2050	-	0.470%
97	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.470%
98	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.450%
99	Sold BRL Bought USD 20260402	-	0.440%
100	Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6	-	0.430%
101	Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6	-	0.430%
102	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.430%
103	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.430%
104	Fnma Pool Bz4084 Fn 05/35 Fixed 4.98	-	0.420%
105	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	0.420%
106	Fannie Mae Pool #Da9098 6.00% 3/1/2054	-	0.410%
107	Fnma Pool Ma5847 Fn 09/55 Fixed 6.5	-	0.400%
108	Fnma Pool Fm5684 Fn 09/49 Fixed Var	-	0.400%
109	Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5	-	0.390%
110	Fnma Pool Bz5717 Fn 07/30 Fixed 4.7	-	0.380%
111	T-Mobile Usa Inc 5.75%01/15/2054	-	0.380%
112	AudUSD Euro 9Am Mar26P 65	-	0.370%
113	Freddie Mac Fhr 5607 Fa	-	0.370%
114	Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5	-	0.350%
115	Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD	-	0.340%
116	Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5	-	0.330%
117	Fnma Pool Bz5660 Fn 11/32 Fixed 4.37	-	0.330%
118	317Ua49A2 Pimco Fppswaption 4.628 Put USD	-	0.320%
119	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.320%
120	Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43	-	0.310%
121	Fnma Pool Cb7098 Fn 09/53 Fixed 5	-	0.310%
122	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.310%
123	Wesco Distribution, Inc. 7.25% 6/15/2028	-	0.310%
124	Fnma Pool Bz5588 Fn 12/32 Fixed 4.35	-	0.310%
125	Fnma Pool Bz6041 Fn 01/33 Fixed 4.41	-	0.300%
126	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.300%
127	Fnma Pool Fm9966 Fn 08/43 Fixed Var	-	0.300%
128	Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5	-	0.290%
129	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.290%
130	Futures	-	0.290%
131	Fnma Pool Bz5944 Fn 12/35 Fixed 4.95	-	0.290%
132	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.280%
133	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.280%
134	Freddie Mac Fhr 5538 Af	-	0.280%
135	Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6	-	0.280%
136	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5	FR SD8526	0.280%
137	3138Fj9J8	-	0.270%
138	Fnma Pool Bz4969 Fn 09/30 Fixed 4.9	-	0.270%
139	Fnma Pool De8260 Fn 09/55 Fixed 6	-	0.270%
140	Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5	-	0.270%
141	Fgold 30Yr Giant 3.5 12/01/2045 3.5 2045-12-01	-	0.260%
142	Fannie Mae Fnr 2025 79 Fa	-	0.260%
143	Trinitas Clo Vi Ltd 01/25/2034	-	0.250%
144	Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029	-	0.250%
145	Symphony Clo Xix Ltd., Series 2018-19A, Class A, 5.12%, Due 04/16/2031 5.12 2031-04-16	-	0.250%
146	Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5	-	0.250%
147	Fnma Pool Bz5543 Fn 07/30 Fixed 4.385	-	0.250%
148	Fannie Mae Pool,5.5,2039-07-01	FN MA5425	0.250%
149	Fnma Pool Ma5861 Fn 10/40 Fixed 5.5	-	0.250%
150	Fnma Pool Bz5713 Fn 11/30 Fixed 4.66	-	0.240%
151	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.240%
152	Fannie Mae Fnr 2025 93 Fa	-	0.240%
153	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.230%
154	Dext Abs, Series 2023-1, Class A2, 5.99% 3/15/2032	-	0.230%
155	Arizona Industrial Development Authorit	-	0.230%
156	Nat Gas Euro Opt Mar26C 4.15	-	0.230%
157	Fnma Pool Cb9790 Fn 01/55 Fixed 5.5	-	0.230%
158	Fnma Pool Bz5308 Fn 11/31 Fixed 4.86	-	0.220%
159	Fnma Pool Bz4737 Fn 08/30 Fixed 5.04	-	0.220%
160	Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6	-	0.220%
161	Fnma Pool Cb9448 Fn 11/54 Fixed 4.5	-	0.220%
162	Forward Foreign Currency Contract	-	0.220%
163	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.220%
164	Fnma Pool Cb9976 Fn 02/55 Fixed 5.5	-	0.220%
165	Fnma Pool Bz3816 Fn 05/35 Fixed 5.18	-	0.210%
166	Fnma Pool Fa0822 Fn 02/55 Fixed Var	-	0.210%
167	Square 6.45 46550 2027-06-12	-	0.210%
168	Fnma Pool Cb9656 Fn 12/54 Fixed 5.5	-	0.210%
169	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.210%
170	Fnma Pool Bz4260 Fn 07/30 Fixed 4.19	-	0.200%
171	Fed Hm Ln Pc Pool Rr0026 Fr 09/40 Fixed 5.5	-	0.200%
172	Fnma Pool Cb9624 Fn 12/54 Fixed 4.5	-	0.200%
173	Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6	-	0.200%
174	Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11	-	0.190%
175	Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5	-	0.190%
176	Ginnie Mae 01/23/2049	-	0.190%
177	Gnma Ii Pool Cn5904 G2 10/50 Fixed 4	-	0.190%
178	Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029	-	0.190%
179	Government National Mortgage A Gnr 2020 H14 Fe	-	0.180%
180	Zions Bancorp Na 3.250 10/29/2029 3.25 2029-10-29	-	0.180%
181	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.180%
182	Fnma Pool Bz4701 Fn 08/30 Fixed 4.73	-	0.180%
183	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.180%
184	Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6	-	0.180%
185	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.170%
186	Freddie Mac Fhr 5499 Fx	-	0.170%
187	Jpmmt 2021 Vrn 08/25/2051	-	0.170%
188	Fnma Pool Fa1296 Fn 08/51 Fixed Var	-	0.170%
189	Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00	-	0.170%
190	Fnma Pool Bs8743 Fn 06/30 Fixed 4.68	-	0.160%
191	Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62	-	0.160%
192	Fnma Pool Cb9318 Fn 10/54 Fixed 5.5	-	0.160%
193	Fannie Mae Pool Umbs P#Ma5097 4.50000000	-	0.160%
194	Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5	-	0.160%
195	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.160%
196	3138Fj9E9 Fn Duspool King Westone2Nd	-	0.160%
197	Fnma Pool Bz4934 Fn 09/30 Fixed 4.93	-	0.160%
198	Government National Mortgage A Gnr 2024 H02 Fj	-	0.150%
199	Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20	-	0.150%
200	Fnma Pool Bz4803 Fn 09/32 Fixed 4.96	-	0.150%
201	3138Ft9A5	-	0.150%
202	Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5	-	0.150%
203	Fnma Pool Ca2477 Fn 10/48 Fixed 4.5	-	0.150%
204	Fannie Mae Pool 5 03-01-2053	-	0.150%
205	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.150%
206	Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5	-	0.150%
207	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.150%
208	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.140%
209	Park Avenue Institutional Advi Paia 2021 1A A1Ar 144A 5.34246 2034-01-20	-	0.140%
210	Treasury Bill 0% Mar 10, 2026	-	0.140%
211	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.140%
212	Fnma Pool De9499 Fn 09/55 Fixed 6	-	0.140%
213	Fnma Pool Fs2937 Fn 04/43 Fixed Var	-	0.140%
214	Umbs P#Fs6841 6% 01/01/54	-	0.140%
215	Fanniemae Strip Fns 435 C24	-	0.140%
216	Fnma Pool Bk7606 Fn 09/48 Fixed 4.5	-	0.130%
217	Fnma Pool Ca2095 Fn 07/48 Fixed 4.5	-	0.130%
218	Fnma Pool Ca2444 Fn 10/48 Fixed 4.5	-	0.130%
219	Fnma Pool Ca2730 Fn 11/48 Fixed 4.5	-	0.130%
220	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.130%
221	Fhlmc_5534	-	0.130%
222	Gnma P#785747 4.5% 07/15/49	-	0.130%
223	Gnma Pool 784369 Gn 08/45 Fixed 4	-	0.130%
224	Forward Foreign Currency Contract	-	0.130%
225	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.120%
226	Charter Communications Operating L 6.65 02/01/2034	-	0.120%
227	Purchased EUR / Sold USD	-	0.120%
228	Fed Hm Ln Pc Pool Rr0033 Fr 10/40 Fixed 5.5	-	0.120%
229	Umbs P#Cb8157 6% 03/01/54	-	0.120%
230	Umbs P#Cb8298 6% 04/01/54	-	0.120%
231	Fnma Pool Fa0032 Fn 12/54 Fixed Var	-	0.120%
232	Fnma Pool Fs0900 Fn 07/43 Fixed Var 2043-07-01	-	0.120%
233	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.110%
234	Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20	-	0.110%
235	Ginnie Mae 6.73931 2073-02-20	-	0.110%
236	Fed Hm Ln Pc Pool Qo2738 Fr 11/39 Fixed 5.5	-	0.110%
237	Uniform Mortgage-backed Security, Tba 01/17/2034	-	0.110%
238	Fannie Mae Or Freddie Mac 01/01/2034	-	0.110%
239	Fannie Mae Or Freddie Mac	-	0.110%
240	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	0.110%
241	Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5	-	0.110%
242	Fannie Mae Fnr 2024 100 Fb	-	0.110%
243	Federal National Mortgage Association, Inc.	-	0.100%
244	Gnma 01/15/2049	-	0.100%
245	Ginnie Mae	-	0.100%
246	Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5	-	0.100%
247	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.100%
248	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.100%
249	Government National Mortgage Association Gnr 2022-H09 Fa	-	0.100%
250	Metropolitan Life Global Funding I 3.45% 12/18/2026	-	0.100%
251	Fed Hm Ln Pc Pool Sl2469 Fr 09/55 Fixed 5.5	-	0.100%
252	Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15	GSMS 2018-TWR A	0.090%
253	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.090%
254	Areit Trust 5.187% 01/20/2037 5.187 2037-01-20	-	0.090%
255	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.090%
256	Fannie Mae Remics	FNR 2024-100 FD	0.090%
257	Freddie Mac Fhr 5508 Df	FHR 5508 DF	0.090%
258	Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01	-	0.090%
259	Fnma Pool De8304 Fn De8304	-	0.090%
260	Fed Hm Ln Pc Pool Sl0207	-	0.090%
261	Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5	-	0.090%
262	Fnma Pool Bz2018 Fn 10/29 Fixed 3.8	-	0.080%
263	Fnma Pool Fa2558 Fn 08/55 Fixed Var	-	0.080%
264	Fnma Pool Fs8455 Fn 08/53 Fixed Var	-	0.080%
265	Fnma Pool Fs8573 Fn 06/54 Fixed Var	-	0.080%
266	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.080%
267	Gnma Pool Aa6089 Gn 02/43 Fixed 3	-	0.080%
268	Ginnie Mae Ii Pool G2 Ma1089	G2 MA1089	0.080%
269	Ginnie Mae 3.07 10/20/2067	-	0.080%
270	Government National Mortgage A Gnr 2020 H15 Fd	-	0.080%
271	Fnma Pool Bz3339 Fn 11/30 Fixed 5.2	-	0.080%
272	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.080%
273	Fannie Mae 5.85369 01/25/2055	FNR 2024-103 FM	0.080%
274	Fhlmc Multifamily Structured P Fhms Kj50 A2	-	0.080%
275	Freddiemac Strip Fhs 413 F25	-	0.070%
276	Fnma Pool Bm5963 Fn 01/38 Fixed Var	-	0.070%
277	Fnma, Other 12/01/2027	-	0.070%
278	Fnma Pool Bz2726 Fn 12/29 Fixed 4.35	-	0.070%
279	Fnma Pool Cb6891 Fn 08/53 Fixed 4.5	-	0.070%
280	Fnma Pool Cb7445 Fn 11/53 Fixed 6.5	-	0.070%
281	Fnma Pool Fs9993 Fn 03/54 Fixed Var	-	0.070%
282	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.070%
283	Unedic Asseo 3.38 11/25/2033	-	0.070%
284	Cez As 3 2028-06-05	-	0.070%
285	Fnma Pool Bz4802 Fn 02/31 Fixed 5.25	-	0.070%
286	Government National Mortgage A Gnr 2020 H17 Hf	-	0.060%
287	Government National Mortgage A Gnr 2024 H07 Fc 02/20/2074	-	0.060%
288	Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20	-	0.060%
289	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.060%
290	La Hipotecaria Sa Lhipo 2019 1a Aaa 144a	-	0.060%
291	Pay 28-Day Mxn-Tiie 9.15% 12/31/2029	-	0.060%
292	Freddie Mac Fhr 5472 Fa	-	0.060%
293	Fnma Pool Fa2870 Fn 08/55 Fixed Var	-	0.060%
294	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.060%
295	Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4	-	0.060%
296	Fannie Mae Fnr 2025 11 Fb	-	0.060%
297	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.060%
298	Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059	-	0.060%
299	Fnma Pool Bs6358 Fn 10/32 Fixed 4.16	-	0.060%
300	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.060%
301	Fnma Pool Ca2633 Fn 11/48 Fixed 4.5	-	0.060%
302	Umbs P#Fm3229 3.5% 02/01/47	-	0.060%
303	Fnma Pool Fs2338 Fn 11/46 Fixed Var	-	0.060%
304	Fnma Pool Ma5059 Fn 06/43 Fixed 4.5	-	0.060%
305	Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5	-	0.060%
306	Fnma Pool De9154 Fn 09/55 Fixed 6	-	0.050%
307	Federal National Mortgage Association Fannie Mae Pool	-	0.050%
308	Fannie Mae Pool	-	0.050%
309	Fnma Pool Ab9962 Fn 07/43 Fixed 4	-	0.050%
310	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.050%
311	Gnma Pool Bq7186 Gn 10/49 Fixed 3.5	-	0.050%
312	Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5	-	0.050%
313	Ginnie Mae Ii Pool P#Cw6992 6.00000000	-	0.050%
314	Gnr 2023-H02 Fl V/R 01/20/73	-	0.050%
315	Government National Mortgage Association H03	-	0.050%
316	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.050%
317	Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000	-	0.050%
318	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.050%
319	Tcw Gem Ltd Tcw 2024 1A A1 144A	-	0.050%
320	Fed Hm Ln Pc Pool Sd6621 Fr 10/54 Fixed 6	-	0.050%
321	New Jersey Transportation Trust Fund Authority 4 06/15/2044	-	0.050%
322	Fed Hm Ln Pc Pool Sl2645 Fr 09/55 Fixed 6.5	-	0.050%
323	Fx Forward Contract: KRW/USD Settle 2026-05-12	-	0.050%
324	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.050%
325	Diameter Capital Clo Dclo 2024 6A A1 144A	DCLO 2024-6A A1	0.050%
326	Freddie Mac Strips 389	-	0.050%
327	Freddie Mac Pool,4.5,2049-03-01	FR ZT1857	0.050%
328	Freddie Mac Fhr 4020 Ze 4% 2042-03-15	-	0.050%
329	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.050%
330	Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c	-	0.040%
331	Anchorage Capital Clo Ltd Anchc 2024 28A A 144A	ANCHC 2024-28A A	0.040%
332	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.040%
333	Umbs Pool	FR ZT1858	0.040%
334	Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3	-	0.040%
335	Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4	-	0.040%
336	Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25	-	0.040%
337	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	-	0.040%
338	Freddie Mac Fhr 3325 Zm 7% 2037-05-15	-	0.040%
339	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.040%
340	Fannie Mae Pool Umbs P#Bs8227 4.59000000	-	0.040%
341	Fnma Pool Bu4013 Fn 05/43 Fixed 4.5	-	0.040%
342	Umbs P#Bz3872 4.86% 05/01/35	-	0.040%
343	Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050	-	0.040%
344	Gnma Pool Bt0861 Gn 03/50 Fixed 3	GN BT0861	0.040%
345	Ginnie Mae Ii Pool	G2 784295	0.040%
346	Ginnie Mae Ii Pool	-	0.040%
347	Ginnie Mae I Pool	-	0.040%
348	Government National Mortgage Association 3.44271 05/20/2068	-	0.040%
349	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.040%
350	Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072	-	0.040%
351	Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20	-	0.040%
352	La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000	-	0.040%
353	Fannie Mae 5.5 07/01/2053	-	0.040%
354	Fnma Pool Ma5694 Fn 03/55 Fixed 6.5	-	0.040%
355	Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5	-	0.040%
356	Fannie Mae Pool #Ma5792 5.50% 8/1/2055	-	0.040%
357	Gnma I, 30 Year	-	0.030%
358	Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20	-	0.030%
359	Government National Mortgage A Gnr 2015 H10 Fm	-	0.030%
360	Government National Mortgage Association	-	0.030%
361	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.030%
362	Government National Mortgage A Gnr 2018 H15 Fg	-	0.030%
363	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar6 A4	-	0.030%
364	La Hipotecaria El Salvadorian Mortgage Trust 2016-1	-	0.030%
365	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.030%
366	Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A	-	0.030%
367	Sycamore Tree Clo Ltd Stcp 2023 2A Ar 144A	-	0.030%
368	Treasury Bill 0% Feb 03, 2026	-	0.030%
369	Treasury Bill Feb 24, 2026	-	0.030%
370	Jp Morgan Futures Cash Collateral	-	0.030%
371	Progress Residential Trust, Series 2025-Sfr6, Class E, 2.378% 9/17/2042 (4.00% On 1/17/2026)	-	0.030%
372	Fed Hm Ln Pc Pool Rj2269 Fr 05/54 Fixed 5.5	-	0.030%
373	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.030%
374	Future	-	0.030%
375	Aesop 2026-2A A Aesop 2026-2A A	-	0.030%
376	317U9V6A7 Pimco Fppswaption 4.64 Call USD	-	0.030%
377	317U9Opa2 Pimco Fppswaption 4.4 Call USD	-	0.030%
378	Unitedhealth Group Inc 2.88%08/15/2029	-	0.030%
379	Forward Foreign Currency Contract	-	0.030%
380	Rfr USD Sofr/3.25000 06/18/25-10Y Cme	-	0.030%
381	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.030%
382	Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A1 144a	-	0.030%
383	Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5	-	0.030%
384	Fhlg 15Yr 2.5% 12/01/2032#Zs8678	-	0.030%
385	Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4	-	0.030%
386	Freddie Mac Gold Pool	-	0.030%
387	Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25	-	0.030%
388	Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25	-	0.030%
389	Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25	-	0.030%
390	Fannie Mae Pool	-	0.030%
391	Fnma Pool Al6924 Fn 01/45 Fixed Var	-	0.030%
392	Fannie Mae Pool	-	0.030%
393	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.030%
394	Fnma Pool Bn8898 Fn 05/34 Fixed 3.5	-	0.030%
395	Fannie Mae Pool	-	0.030%
396	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.030%
397	Fannie Mae Pool	-	0.030%
398	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.030%
399	Gnma 02/20/2043	G2 MA0782	0.030%
400	Fnma Pool Ak6957 Fn 03/37 Fixed 4	-	0.020%
401	Fannie Mae Pool	-	0.020%
402	Fannie Mae Pool	-	0.020%
403	Fnma Pool At6303 Fn 06/43 Fixed 4	-	0.020%
404	Fnma Pool Au6030 Fn 09/33 Fixed 4.5	-	0.020%
405	Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25	-	0.020%
406	Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25	-	0.020%
407	Fnma Pool 831599 Fn 07/36 Fixed 6	-	0.020%
408	Fnma Pool De6513 Fn 09/55 Fixed 6	-	0.020%
409	Fnma Pool De8092 Fn 08/55 Fixed 5.5	-	0.020%
410	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.020%
411	Fannie Mae Pool	FN BF0167	0.020%
412	Fnma Pool Bk0935 Fn 07/33 Fixed 4	-	0.020%
413	Fnma Pool Bs8096 Fn 04/33 Fixed 4.7 04/01/2033	-	0.020%
414	Fannie Mae Pool Umbs P#Bs8176 4.38500000	-	0.020%
415	Fannie Mae Pool Umbs P#Bs8202 4.14000000	-	0.020%
416	Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033	-	0.020%
417	Fnma Pool By4094 Fn 06/53 Fixed 6	-	0.020%
418	Umbs P#Bz3871 4.87% 05/01/35	-	0.020%
419	Umbs P#Bz3873 4.7% 05/01/35	-	0.020%
420	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.020%
421	Fnma Pool 931551 Fn 07/39 Fixed 4.5	-	0.020%
422	Fnma Pool 931155 Fn 05/39 Fixed 4	-	0.020%
423	Fannie Mae Pool	FN MA2964	0.020%
424	Fannie Mae Pool	-	0.020%
425	Fannie Mae Pool	-	0.020%
426	Ginnie Mae Ii Pool	G2 MA3244	0.020%
427	Ginnie Mae Ii Pool	G2 MA3310	0.020%
428	Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5	G2 AD8825	0.020%
429	Gnma I, 30 Year	-	0.020%
430	Ginnie Mae Ii Pool P#786108 3.50000000	-	0.020%
431	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.020%
432	Gnma Pool 697924 Gn 03/39 Fixed 5	-	0.020%
433	Government National Mortgage A Gnr 2015 H29 Fj	-	0.020%
434	Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20	-	0.020%
435	Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20	-	0.020%
436	Government National Mortgage A Gnr 2018 H11 Fj	-	0.020%
437	Government National Mortgage Association 2.415 12/20/1970	-	0.020%
438	Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20	-	0.020%
439	Government National Mortgage A Gnr 2022 H20 Fa	-	0.020%
440	Hsi Asset Securitization Corpo Hasc 2007 He1 1a1	-	0.020%
441	Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036	-	0.020%
442	Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1	-	0.020%
443	Fed Hm Ln Pc Pool Sl2641 Fr 08/55 Fixed 6.5	-	0.020%
444	Sky Ltd 6 2027-05-21	-	0.020%
445	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.020%
446	Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.020%
447	Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var	-	0.020%
448	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2041-11-01	-	0.020%
449	Transdigm, Inc. 6.375% 5/31/2033	-	0.020%
450	317Ua82A0 Pimco Fppswaption 4.693 Put USD	-	0.020%
451	Fx Forwards	-	0.020%
452	Westpac Banking Corp. 2.963% 11/16/2040	-	0.020%
453	Bought IDR Sold USD 20251008	-	0.020%
454	Fed Hm Ln Pc Pool Sl2639 Fr 07/55 Fixed 6.5	-	0.020%
455	Fed Hm Ln Pc Pool Sl2642 Fr 09/55 Fixed 6.5	-	0.020%
456	Forward Foreign Currency Contract	-	0.020%
457	317U9Qya7 Pimco Fppswaption 4.55875 Put USD	-	0.020%
458	Fnma Pool Cb9626 Fn 12/54 Fixed 4.5	-	0.020%
459	317U9V5A8 Pimco Fppswaption 4.64 Put USD	-	0.020%
460	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.020%
461	Mexican Peso	-	0.020%
462	Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046	-	0.020%
463	Freddie Mac Gold Pool	FG G01820	0.020%
464	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.020%
465	Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3	-	0.020%
466	Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5	FR SD5455	0.020%
467	Umbs P#Wn2175 3.05% 03/01/32	-	0.020%
468	Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5	-	0.020%
469	Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5	-	0.020%
470	Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25	-	0.020%
471	Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25	-	0.020%
472	Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	-	0.020%
473	Freddie Mac Fhr 4248 Es	-	0.020%
474	Freddie Mac Remics	-	0.020%
475	Freddie Mac Whole Loan Securities Trust	-	0.020%
476	Freddie Mac Whole Loan Securities Trust	-	0.020%
477	Umbs 15yr Tba(reg B) 4% Jan 19, 2021	-	0.010%
478	Csmc 2021-Inv1 Trust 2056-07-25	-	0.010%
479	Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25	-	0.010%
480	Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5	-	0.010%
481	Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6	-	0.010%
482	Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5	FG G05132	0.010%
483	Freddie Mac Gold Pool	FG G05122	0.010%
484	Fed Hm Ln Pc Pool G06872 Fg 09/39 Fixed 5.5	-	0.010%
485	Freddie Mac Gold Pool	FG G08525	0.010%
486	Freddie Mac Gold Pool	FG G18666	0.010%
487	Freddie Mac Gold Pool Fg G18644	-	0.010%
488	Freddie Mac Gold Pool	FG G18652	0.010%
489	Freddie Mac Gold Pool	FG G18663	0.010%
490	Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5	-	0.010%
491	Freddie Mac Gold Pool	-	0.010%
492	Freddie Mac Non Gold Pool	-	0.010%
493	Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5	-	0.010%
494	Fed Hm Ln Pc Pool A95501 Fg 12/40 Fixed 5	-	0.010%
495	Freddie Mac Non Gold Pool	-	0.010%
496	Freddie Mac Gold Pool	-	0.010%
497	Fed Hm Ln Pc Pool Q25853 Fg 04/44 Fixed 4.5	-	0.010%
498	Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5	-	0.010%
499	Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3	-	0.010%
500	Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4	-	0.010%
501	Fhlg 30Yr 3.5% 12/01/2047#Q53034	-	0.010%
502	Freddie Mac Gold Pool	-	0.010%
503	Fed Hm Ln Pc Pool Qg2194 Fr 04/53 Fixed 6	-	0.010%
504	Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01	-	0.010%
505	Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5	-	0.010%
506	Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01	FR RA9862	0.010%
507	Umbs P#Rb5166 3% 07/01/42	-	0.010%
508	Freddie Mac Non Gold Pool	-	0.010%
509	Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25	-	0.010%
510	Fannie Mae Fnr 2013 47 Ms 0% 2043-04-25	-	0.010%
511	Fannie Mae Fnr 2015 73 Es 0% 2045-10-25	-	0.010%
512	Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25	-	0.010%
513	Federal National Mortgage Association 2.944 07/25/2039	FNA 2016-M11 AL	0.010%
514	Fanniemae Aces Fna 2020 M33 X2	-	0.010%
515	Fannie Mae Fnr 2019 81 Pi	-	0.010%
516	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
517	Freddie Mac Remics	-	0.010%
518	Freddie Mac Fhr 4091 Vs 0% 2040-11-15	-	0.010%
519	Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15	-	0.010%
520	Freddie Mac Remics	-	0.010%
521	Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15	-	0.010%
522	Freddie Mac Fhr 4534 Pz 3% 2044-05-15	-	0.010%
523	Freddie Mac Fhr 4588 Pi 4% 2045-09-15	-	0.010%
524	Freddie Mac Remics 5034	-	0.010%
525	Freddie Mac Remics	-	0.010%
526	Freddie Mac Whole Loan Securities Trust 2015-sc02	-	0.010%
527	Fnma Pool Ak2411 Fn 02/42 Fixed 4	FN AK2411	0.010%
528	Umbs, 30 Year	-	0.010%
529	Fannie Mae Pool	-	0.010%
530	Fn Al5548	FN AL5548	0.010%
531	Fnma Pool As2580 Fn 06/29 Fixed 3	-	0.010%
532	Fnma Pool As4009 Fn 12/39 Fixed 3.5	-	0.010%
533	Fnma Pool As7610 Fn 07/46 Fixed 2.5	-	0.010%
534	Fnma Pool Aw6683 Fn 06/44 Fixed 4	-	0.010%
535	Fannie Mae Pool	-	0.010%
536	Fnma Pool Ax2488 Fn 10/44 Fixed 4	-	0.010%
537	Fnma Pool Ax7940 Fn 01/45 Fixed 4	-	0.010%
538	Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01	-	0.010%
539	Fhlmc Structured Pass Through Fspc T 63 1A1	-	0.010%
540	Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25	-	0.010%
541	Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15	-	0.010%
542	Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25	-	0.010%
543	Freddie Mac Fhr 3514 Zq	-	0.010%
544	Fannie Mae Fnr 2009 88 Wz	-	0.010%
545	Fn 735642	-	0.010%
546	Fnma Pool 735643 Fn 08/42 Floating Var 6.323% 2042-08-01	-	0.010%
547	Fannie Mae Pool	-	0.010%
548	Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01	-	0.010%
549	Fnma Pool De4018 Fn 07/55 Fixed 5.5	-	0.010%
550	Fannie Mae Pool	-	0.010%
551	Fnma Pool Be9075 Fn 05/37 Fixed 4	-	0.010%
552	Umbs	-	0.010%
553	Fannie Mae Pool	-	0.010%
554	Fannie Mae Pool	-	0.010%
555	Fannie Mae Pool	-	0.010%
556	Fnma Pool Bj3862 Fn 01/38 Fixed 3	FN BJ3862	0.010%
557	Fannie Mae Pool	-	0.010%
558	Fnma Pool Bk3180 Fn 03/48 Fixed 3.5	-	0.010%
559	Fannie Mae Pool	-	0.010%
560	Fannie Mae Pool	-	0.010%
561	Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01	-	0.010%
562	Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01	-	0.010%
563	Fannie Mae Pool	-	0.010%
564	Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 04/01/2033	-	0.010%
565	Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01	-	0.010%
566	Fnma Pool Bx4147 Fn 12/52 Fixed 6	-	0.010%
567	Fnma Pool By8301 Fn 08/53 Fixed 5	-	0.010%
568	Fannie Mae Pool	FN CA1988	0.010%
569	Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035	-	0.010%
570	Fn Fm2971	-	0.010%
571	Umbs P#Fs0406 3% 02/01/47	-	0.010%
572	Fannie Mae Pool	FN 890362	0.010%
573	Fannie Mae Pool	-	0.010%
574	Fannie Mae Pool	FN AB6244	0.010%
575	Fnma Pool Ac4389 Fn 07/39 Fixed 4	-	0.010%
576	Fnma Pool Ma2950 Fn 12/46 Fixed 2.5	-	0.010%
577	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.010%
578	Fnma Pool Ma3060 Fn 07/32 Fixed 3	-	0.010%
579	Fannie Mae Pool	FN MA3188	0.010%
580	Fannie Mae Pool	FN MA3465	0.010%
581	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.010%
582	Fnma Pool Ma4643 Fn 05/42 Fixed 3	FN MA4643	0.010%
583	Fnma 20Yr 4.5% 09/01/2042#Ma4766	-	0.010%
584	Fnma Pool Ae4350 Fn 10/40 Fixed 4	-	0.010%
585	Ginnie Mae Ii Pool	-	0.010%
586	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	G2 MA1227	0.010%
587	Ginnie Mae Ii Pool 11/20/2043	G2 MA1447	0.010%
588	Ginnie Mae Ii Pool	G2 MA2151	0.010%
589	Ginnie Mae Ii Pool	G2 MA5018	0.010%
590	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
591	Ginnie Mae Ii Pool	G2 MA5653	0.010%
592	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.010%
593	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.010%
594	Ginnie Mae I Pool	-	0.010%
595	Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5	-	0.010%
596	Ginnie Mae I Pool	-	0.010%
597	Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5	-	0.010%
598	Ginnie Mae Ii Pool	-	0.010%
599	Gnma Ii Pool Cm2620 G2 06/47 Fixed 3	-	0.010%
600	Gnma Ii Pool Cm2479 G2 08/47 Fixed 3	-	0.010%
601	Gnma Ii Pool Cm4724 G2 01/48 Fixed 3	-	0.010%
602	Gnma Ii Pool Cm8603 G2 04/47 Fixed 3	-	0.010%
603	FNMA TBA 30 YR 3 3% 06/15/2054	G2 MB0310	0.010%
604	Ginnie Mae Ii Pool	-	0.010%
605	Gnma Pool Ar3716 Gn 12/45 Fixed 3.5	-	0.010%
606	Ginnie Mae I Pool	-	0.010%
607	Ginnie Mae I Pool	-	0.010%
608	Ginnie Mae Ii Pool 12/20/2041	G2 5261	0.010%
609	Gnma Pool 521288 Gn 04/35 Fixed 5	-	0.010%
610	Ginnie Mae Ii Pool	-	0.010%
611	Ginnie Mae Ii Pool	-	0.010%
612	Gnma I, 30 Year	-	0.010%
613	Ginnie Mae I Pool	GN 783579	0.010%
614	Gnma I, 30 Year	-	0.010%
615	Gnma Pool 678950 Gn 10/37 Fixed 6.5	-	0.010%
616	Government National Mortgage Association	-	0.010%
617	Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20	-	0.010%
618	Government National Mortgage A Gnr 2016 H07 Fk	-	0.010%
619	Government National Mortgage A Gnr 2016 H21 Af	-	0.010%
620	Government National Mortgage A Gnr 2013 88 Pz	-	0.010%
621	Government National Mortgage A Gnr 2015 159 Te	-	0.010%
622	Government National Mortgage A Gnr 2015 84 Ib	-	0.010%
623	Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20	-	0.010%
624	Government National Mortgage A Gnr 2019 H01 Fv	-	0.010%
625	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
626	Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20	-	0.010%
627	Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a	-	0.010%
628	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
629	Treasury Bill Feb 10, 2026	-	0.010%
630	Treasury Bill 0% Mar 03, 2026	-	0.010%
631	L5580116.Srdup 21.76 2030-07-01	-	0.010%
632	317U9Cwa0 Pimco Fppswaption 4.63 Call USD	-	0.010%
633	Fannie Mae-Aces 1.47%11/25/2030	-	0.010%
634	317U9Eea6 Pimco Fppswaption 4.52 Put USD	-	0.010%
635	Royal Bank Of Canada 3.700000% 01/30/2026	-	0.010%
636	Fed Hm Ln Pc Pool Sl2640 Fr 06/55 Fixed 6.5	-	0.010%
637	Clark County School District 5 06/15/2042	-	0.010%
638	317U9Zea9 Pimco Fppswaption 4.427 Call USD	-	0.010%
639	Fannie Mae Pool Fs3806 2.50% 7/1/2052	-	0.010%
640	Fed Hm Ln Pc Pool Qo3373 Fr 03/40 Fixed 5.5	-	0.010%
641	National Gas Transmission Plc 1.125 2033-01-14	-	0.010%
642	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	0.010%
643	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.010%
644	Fannie Mae Pool #Bx7779 5.50% 3/1/2053	-	0.010%
645	Bought USD / Sold Chf 4602300% 02/11/4255	-	0.010%
646	Freddie Mac Pool #Sd8287 4.50% 1/1/2053	-	0.010%
647	Springleaf Finance Corp 6.125 05/15/2030	-	0.010%
648	317Uabba3 Pimco Swaption 3.9055 Put USD 202603	-	0.010%
649	Freddie Mac Pool #Ra5836 2.50% 9/1/2051	-	0.010%
650	317U9Hka2 Pimco Fppswaption 4.47 Call USD	-	0.010%
651	U.S. Treasury 1.625% 5/15/2031	-	0.010%
652	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.010%
653	Forward Foreign Currency Contract	-	0.010%
654	Dryden Senior Loan Fund, Series 2022-113A, Class Br3, (3-Month Usd Cme Term Sofr + 1.45%) 5.355% 10/15/2037	-	0.010%
655	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.010%
656	Commonwealth Of Massachusetts 5 06/01/2037	-	0.010%
657	New York St Dorm Auth Revs Non 5% 10/01/2029	-	0.010%
658	Fannie Mae Pool Br4014 2.00% 2/1/2051	-	0.010%
659	317U9M7A6 Pimco Fppswaption 4.44 Put USD	-	0.010%
660	Options	-	0.010%
661	Forward Foreign Currency Contract	-	0.010%
662	Square 6.16 45661 2025-01-04	-	0.010%
663	317Ua0Wa4 Pimco Fppswaption 4.485 Call USD	-	0.010%
664	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.010%
665	Fanniemae Strip Fns 384 21	-	0.010%
666	Freddie Mac Pool #Qd7089 3.50% 2/1/2052	-	0.010%
667	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.010%
668	317U9B7A0 Pimco Fppswaption 4.43 Put USD	-	0.010%
669	Fed Hm Ln Pc Pool U99027 Fg 11/42 Fixed 4	-	0.010%
670	Ginnie Mae I Pool	-	0.000%
671	Ginnie Mae Ii Pool	-	0.000%
672	Ginnie Mae Ii Pool	-	0.000%
673	Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5	-	0.000%
674	Gnma Pool Ap0116 Gn 10/45 Fixed 3	-	0.000%
675	Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5	-	0.000%
676	Ginnie Mae I Pool	-	0.000%
677	Gnma Pool 569159 Gn 03/32 Fixed 6.5	-	0.000%
678	Gnma Pool 569830 Gn 06/32 Fixed 6.5	-	0.000%
679	Gnma Pool 579731 Gn 08/32 Fixed 6.5	GN 579731	0.000%
680	Gnma Ii Pool 003636 G2 11/34 Fixed 5	-	0.000%
681	Gnma Ii Pool 008945 G2 08/26 Floating Var	-	0.000%
682	Gnma Pool 412301 Gn 08/27 Fixed 7.5	-	0.000%
683	Gnma Pool 425968 Gn 03/26 Fixed 6.5	-	0.000%
684	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
685	Gnma Pool 482928 Gn 01/29 Fixed 6.5	-	0.000%
686	Gnma Pool 485682 Gn 08/31 Fixed 6.5	GN 485682	0.000%
687	Gnma Pool 716768 Gn 04/39 Fixed 5	-	0.000%
688	Ginnie Mae I Pool	-	0.000%
689	Ginnie Mae I Pool	GN 781288	0.000%
690	Gnma Ii Pool 080054 G2 03/27 Floating Var	-	0.000%
691	Gnma Pool 783532 Gn 02/42 Fixed 3.5	-	0.000%
692	Gnma Pool 782885 Gn 12/39 Fixed 5.5	-	0.000%
693	Gnma Ii Pool 675733 G2 07/47 Fixed 3.5	-	0.000%
694	Gnma Pool 676927 Gn 04/38 Fixed 5.5	-	0.000%
695	Gnma Pool 677094 Gn 07/38 Fixed 6.5	-	0.000%
696	Gnma Pool 677100 Gn 07/38 Fixed 5.5	-	0.000%
697	Gnma Pool 686777 Gn 06/38 Fixed 6.5	-	0.000%
698	Ginnie Mae I Pool	GN 698386	0.000%
699	Gnma Pool 701905 Gn 05/39 Fixed 5.5	-	0.000%
700	Gnma Pool 704587 Gn 06/39 Fixed 5	-	0.000%
701	Gnma Pool 710838 Gn 09/39 Fixed 4.5	-	0.000%
702	Government National Mortgage A 2063-08-20	-	0.000%
703	Government National Mortgage A 2063-09-20	-	0.000%
704	Government National Mortgage A Gnr 2013 H23 Ta 6.18652% 2063-09-20	-	0.000%
705	Government National Mortgage Association	-	0.000%
706	Government National Mortgage A Gnr 2015 H03 Fd	-	0.000%
707	Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20	-	0.000%
708	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.000%
709	Government National Mortgage A Gnr 2016 H04 Fb	-	0.000%
710	Government National Mortgage Association	-	0.000%
711	Government National Mortgage Association	-	0.000%
712	Government National Mortgage Association	-	0.000%
713	Government National Mortgage Association	-	0.000%
714	Government National Mortgage A Gnr 2020 102 Ai	-	0.000%
715	Treasury Bill 0% Jan 29, 2026	B 0 01/29/26	0.000%
716	Fanniemae Strip Fns 385 11	-	0.000%
717	T-Mobile Usa, Inc. 5.75% 1/15/2054	-	0.000%
718	Fanniemae Strip Fns 384 19	-	0.000%
719	Synthetic Cash - Zvgi Usd	-	0.000%
720	Fed Hm Ln Pc Pool G30462 Fg 08/26 Fixed 6	-	0.000%
721	Fed Hm Ln Pc Pool 1B2747 Fh 02/35 Floating Var 6.503% 2035-02-01	-	0.000%
722	Fed Hm Ln Pc Pool 1B2432 Fh 09/35 Floating Var 7.52% 2035-09-01	-	0.000%
723	Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6	-	0.000%
724	Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6	-	0.000%
725	Freddie Mac Gold Pool	-	0.000%
726	Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5	-	0.000%
727	Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5	-	0.000%
728	Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5	-	0.000%
729	Fed Hm Ln Pc Pool G01967 Fg 11/30 Fixed 5.5	-	0.000%
730	Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6	-	0.000%
731	Fed Hm Ln Pc Pool G02791 Fg 04/37 Fixed 5.5	-	0.000%
732	Fed Hm Ln Pc Pool G02939 Fg 05/37 Fixed 5.5	FG G02939	0.000%
733	Freddie Mac Gold Pool	FG G02998	0.000%
734	Freddie Mac Gold Pool	FG G03392	0.000%
735	Freddie Mac Gold Pool	FG G03400	0.000%
736	Freddie Mac Gold Pool	FG G03551	0.000%
737	Freddie Mac Gold Pool	FG G03781	0.000%
738	Fed Hm Ln Pc Pool G03968 Fg 12/36 Fixed 5.5	-	0.000%
739	Fed Hm Ln Pc Pool G04051 Fg 02/38 Fixed 6	-	0.000%
740	Fed Hm Ln Pc Pool G04503 Fg 11/35 Fixed 5.5	-	0.000%
741	Freddie Mac Gold Pool	FG G04591	0.000%
742	Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6	FG G06931	0.000%
743	Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6	-	0.000%
744	Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5	-	0.000%
745	Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5	-	0.000%
746	Fed Hm Ln Pc Pool G08035 Fg 01/35 Fixed 5	FG G08035	0.000%
747	Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5	-	0.000%
748	Freddie Mac Gold Pool	FG G08341	0.000%
749	Freddie Mac Gold Pool	FG G18632	0.000%
750	Freddie Mac Gold Pool P#J17826 3.00000000	-	0.000%
751	Freddie Mac Gold Pool P#J17848 3.00000000	-	0.000%
752	Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01	-	0.000%
753	Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01	-	0.000%
754	Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6	-	0.000%
755	Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6	-	0.000%
756	Fed Hm Ln Pc Pool C01622 Fg 09/33 Fixed 5	FG C01622	0.000%
757	Freddie Mac Gold Pool	FG C04444	0.000%
758	Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5	-	0.000%
759	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.000%
760	Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6	-	0.000%
761	Freddie Mac Gold Pool	-	0.000%
762	Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5	-	0.000%
763	Fed Hm Ln Pc Pool A93101 Fg 07/40 Fixed 5	FG A93101	0.000%
764	Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5	-	0.000%
765	Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3	-	0.000%
766	Fh 788845	-	0.000%
767	Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5	-	0.000%
768	Fed Hm Ln Pc Pool Zl2783 Fr 03/42 Fixed 3.5	-	0.000%
769	Freddie Mac Strips	-	0.000%
770	Freddie Mac Strips	-	0.000%
771	Umbs P#Zs3767 3.5% 07/01/43	-	0.000%
772	Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3	-	0.000%
773	Freddie Mac Gold Pool	-	0.000%
774	Freddie Mac Gold Pool	-	0.000%
775	Freddie Mac Gold Pool	-	0.000%
776	Freddie Mac Gold Pool	-	0.000%
777	Freddie Mac Fhr 2395 Ft	-	0.000%
778	Umbs P#Rb5173 3% 08/01/42	-	0.000%
779	Freddie Mac Fhr 1856 Zg 8% 2026-06-15	-	0.000%
780	Freddie Mac Fhr 2064 Za	-	0.000%
781	Fed Hm Ln Pc Pool 783028 Fh 02/35 Floating Var 6.5% 2035-02-01	-	0.000%
782	Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01	-	0.000%
783	Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01	-	0.000%
784	Freddie Mac Strips	FHS 330 F4	0.000%
785	Fannie Mae Fnr 1998 22 Fa	FNR 1998-22 FA	0.000%
786	Fannie Mae Remics	-	0.000%
787	Fannie Mae Remics	-	0.000%
788	Fannie Mae Remics	-	0.000%
789	Fannie Mae Fnr 2014 69 Af	-	0.000%
790	Fannie Mae Remics	-	0.000%
791	Fannie Mae Remics	-	0.000%
792	Fannie Mae Remics	-	0.000%
793	Fannie Mae Remics	-	0.000%
794	Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25	-	0.000%
795	Fannie Mae Remics	-	0.000%
796	Fannie Mae Interest Strip	-	0.000%
797	Fnma Pool 256771 Fn 06/37 Fixed 6.5	-	0.000%
798	Fnma Pool 257531 Fn 11/28 Fixed 6.5	-	0.000%
799	Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15	-	0.000%
800	Freddie Mac Remics	-	0.000%
801	Freddie Mac Remics	-	0.000%
802	Freddie Mac Fhr 4572 Ni 4% 2046-04-15	-	0.000%
803	Fnma Pool 555640 Fn 07/33 Fixed Var 6% 2033-07-01	-	0.000%
804	Fnma Pool Aj4535 Fn 11/26 Fixed 3	-	0.000%
805	Fnma Pool Aj6392 Fn 11/26 Fixed 3	-	0.000%
806	Fannie Mae Pool	-	0.000%
807	Fannie Mae Pool	-	0.000%
808	Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01	-	0.000%
809	Fannie Mae Pool	-	0.000%
810	Fnma Pool Al7589 Fn 10/45 Fixed Var	-	0.000%
811	Fnma Pool Ao2671 Fn 07/42 Fixed 4	-	0.000%
812	Fnma Pool As2262 Fn 04/44 Fixed 4	-	0.000%
813	Fnma Pool As3285 Fn 09/39 Fixed 3.5	-	0.000%
814	Fnma Pool As4556 Fn 03/40 Fixed 3.5	-	0.000%
815	Fnma Pool At8451 Fn 06/28 Fixed 2.5	-	0.000%
816	Fnma Pool Au2890 Fn 08/28 Fixed 2.5	-	0.000%
817	Fnma Pool Ay2341 Fn 06/45 Fixed 4	-	0.000%
818	Fnma Pool Ay5650 Fn 06/30 Fixed 3	-	0.000%
819	Fnma Pool 665366 Fn 08/27 Floating Var 6.89% 2027-08-01	-	0.000%
820	Fnma Pool 678006 Fn 10/32 Fixed 6	-	0.000%
821	Fannie Mae Fnr 2002 9 Fh 5.8946% 2032-03-25	-	0.000%
822	Fannie Mae Fnr 2001 81 He	-	0.000%
823	Fannie Mae Fnr 2002 25 Fx 6.3946% 2032-04-25	-	0.000%
824	Fanniemae Whole Loan Fnw 2002 W2 Av1	-	0.000%
825	Fanniemae Whole Loan Fnw 2003 W9 A	-	0.000%
826	Fannie Mae Remics	-	0.000%
827	Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25	-	0.000%
828	Fannie Mae Remics	-	0.000%
829	Freddie Mac Fhr 2974 Pf 5.70655% 2035-05-15	-	0.000%
830	Freddie Mac Remics	-	0.000%
831	Freddie Mac Remics	-	0.000%
832	Freddie Mac Remics	-	0.000%
833	Fnma Pool 688769 Fn 03/33 Fixed 6	-	0.000%
834	Fnma Pool 691304 Fn 11/37 Fixed 6.5	-	0.000%
835	Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01	-	0.000%
836	Fn 735653	-	0.000%
837	Fannie Mae Pool	FN 735896	0.000%
838	Fnma Pool 735962 Fn 10/35 Floating Var	-	0.000%
839	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
840	Fnma Pool 791585 Fn 09/34 Fixed 6	-	0.000%
841	Fannie Mae Pool	FN 794277	0.000%
842	Fnma Pool 800335 Fn 12/34 Floating Var 5.465% 2034-12-01	-	0.000%
843	Fnma Pool 801773 Fn 12/36 Fixed 6	-	0.000%
844	Fnma Pool 802714 Fn 09/34 Floating Var	-	0.000%
845	Fn 804965	-	0.000%
846	Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01	-	0.000%
847	Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01	-	0.000%
848	Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01	-	0.000%
849	Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01	-	0.000%
850	Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01	-	0.000%
851	Fnma	FN 810896	0.000%
852	Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01	-	0.000%
853	Fnma Pool 814952 Fn 04/35 Floating Var	-	0.000%
854	Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01	-	0.000%
855	Fn 815323	-	0.000%
856	Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01	-	0.000%
857	Fnma Pool 827783 Fn 05/35 Floating Var 7.172% 2035-05-01	-	0.000%
858	Fnma Pool 827785 Fn 05/35 Floating Var 7.175% 2035-05-01	-	0.000%
859	Fnma Pool 838769 Fn 09/35 Floating Var	-	0.000%
860	Fnma Pool 841837 Fn 07/35 Floating Var	-	0.000%
861	Fnma Pool 843014 Fn 03/35 Floating Var	-	0.000%
862	Fnma Pool 847996 Fn 11/35 Floating Var	FN 847996	0.000%
863	Fannie Mae Pool	-	0.000%
864	Fannie Mae Pool	-	0.000%
865	Fannie Mae Pool	-	0.000%
866	Fannie Mae Pool	-	0.000%
867	Fannie Mae Pool	-	0.000%
868	Fannie Mae Pool	-	0.000%
869	Fannie Mae Pool	-	0.000%
870	Fannie Mae Pool	-	0.000%
871	Fannie Mae Pool	-	0.000%
872	Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01	-	0.000%
873	Umbs P#Bw3079 3% 06/01/42	-	0.000%
874	Fannie Mae Pool Fn Ca1314	-	0.000%
875	Fannie Mae Pool	-	0.000%
876	Umbs P#Fs1910 3.5% 01/01/44	-	0.000%
877	Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01	-	0.000%
878	Fnma Pool 888115 Fn 05/35 Floating Var 6.916% 2035-05-01	-	0.000%
879	Fnma Pool 896032 Fn 08/36 Fixed 6	-	0.000%
880	Fnma Pool 928590 Fn 07/37 Fixed 6.5	-	0.000%
881	Fnma Pool 930914 Fn 04/39 Fixed 4	-	0.000%
882	Fnma Pool 933161 Fn 11/37 Fixed 6.5	-	0.000%
883	Fnma Pool 944777 Fn 09/37 Fixed 6.5	-	0.000%
884	Fnma Pool 946065 Fn 09/37 Fixed 6.5	-	0.000%
885	Fnma Pool 956913 Fn 11/37 Fixed 6.5	-	0.000%
886	Fnma Pool 981444 Fn 09/38 Fixed 6	-	0.000%
887	Fnma Pool Aa1741 Fn 01/39 Fixed 5.5	-	0.000%
888	Fannie Mae Pool Umbs P#Ab4487 3.00000000	-	0.000%
889	Fnma Pool Ab3898 Fn 11/26 Fixed 3	-	0.000%
890	Fnma Pool Ab3899 Fn 11/26 Fixed 3	-	0.000%
891	Fannie Mae Pool Umbs P#Ab4275 3.00000000	-	0.000%
892	Fannie Mae Pool Umbs P#Ab4276 3.00000000	-	0.000%
893	Fnma Pool Ab4277 Fn 01/27 Fixed 3	-	0.000%
894	Fannie Mae Pool Umbs P#Ab4280 3.00000000	-	0.000%
895	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.000%
896	Fnma Pool Ab9931 Fn 07/28 Fixed 2.5	-	0.000%
897	Fnma Pool Ma2903 Fn 02/32 Fixed 3	FN MA2903	0.000%
898	Fannie Mae Pool	FN MA2931	0.000%
899	Fannie Mae Pool	FN MA3306	0.000%
900	Fannie Mae Pool	-	0.000%
901	Umbs P#Ma4695 3% 07/01/42	-	0.000%
902	Fnma Pool Ae9251 Fn 11/40 Fixed 4	-	0.000%
903	Ginnie Mae I Pool	-	0.000%
904	Gnma Ii Pool Ma0093 G2 05/42 Fixed 6	-	0.000%
905	Gnma Ii Pool Ma1524 G2 12/43 Fixed 5	-	0.000%
906	Ginnie Mae Ii Pool	G2 MA4718	0.000%
907	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.000%
908	Ginnie Mae Ii Pool	G2 MA5193	0.000%
909	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
910	Ginnie Mae I Pool	-	0.000%
911	Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5	-	0.000%
912	Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5	-	0.000%
913	Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5	-	0.000%
914	Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5	-	0.000%
915	Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5	-	0.000%
916	Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5	-	0.000%
917	Gnma Ii Pool Bb8812 G2 04/48 Fixed 4	-	0.000%
918	Ginnie Mae I Pool	-	0.000%
919	Ginnie Mae I Pool	-	0.000%
920	Gnma Ii Pool Bd3902 G2 01/48 Fixed 3.5	-	0.000%
921	Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5	-	0.000%
922	Fannie Mae Pool Db6878 6.00% 6/1/2054	-	-0.010%
923	Tcn 2025-Sfr1 A (Tcn 2025-Sfr1 A)	-	-0.010%
924	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	-0.010%
925	Wells Fargo Fwbc USD Cash Coll (Broker)	-	-0.010%
926	Rfr USD Sofr/3.25000 03/19/25-7Y Cme	-	-0.020%
927	Goldman Gsct Cash Coll Borker 0.1% 2030-12-31	-	-0.040%
928	Telefonica Emisiones Sa 1.788 2029-03-12	-	-0.040%
929	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	-0.040%
930	Apple Inc 4.45%05/06/2044	-	-0.040%
931	Rfr USD Sofr/3.00000 03/19/25-5Y Cme	-	-0.050%
932	Ubs Group Ag 0.65 2028-01-14	-	-0.060%
933	Umbs 15Yr Tba(Reg B) 5.5 2024-01-18	-	-0.640%
934	Citigroup Reverse Repo 07/15/2024	-	-2.860%
935	Umbs 15Yr Tba(Reg B) 5.50 02/18/2040	-	-4.770%
936	Fnma Tba 30 Yr 4 Single Family Mortgage	-	-5.950%
937	Wells Fargo & Co	-	-8.220%
938	Fannie Mae Or Freddie Mac 02/25/2054	-	-9.320%
939	Net Other Assets	-	-58.930%