SPMB holdings

All 2,757 positions of State Street SPDR Portfolio Mortgage Backed Bond ETF.

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Positions

2,757

Top 10 weight

12.6%

Effective holdings

201.7

1 / sum of squared weights

In stocks

0.0%

In bonds

104.5%

Outside the US

0.0%

Asset mix

MBS/ABS66.2%
Corporate Bond32.5%
Treasury5.9%

Sectors

No classified stock holdings.

Countries

United States48.9%

Bond holdings

Weighted average maturity: 23.6 years
Weighted average coupon: 3.77%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 0.0%
Maturing in 3-5y: 5.9%
Maturing in 5-10y: 2.8%
Maturing in 10-20y: 8.1%
Maturing in 20y+: 87.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	5.86%	$400M	—
2	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 52056-02	Corporate Bond	1.12%	$77M	—
3	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 52056-05	Corporate Bond	1.01%	$69M	—	US
4	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	1.00%	$68M	—	US
5	FNMA POOL MA4547 FN 02/52 FIXED 22052-02	MBS/ABS	0.75%	$51M	—	US
6	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 62055-08	Corporate Bond	0.73%	$50M	—
7	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.52052-05	Corporate Bond	0.58%	$40M	—	US
8	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.52054-11	Corporate Bond	0.53%	$36M	—
9	GNMA II POOL MB0424 G2 06/55 FIXED 5.52055-06	MBS/ABS	0.52%	$36M	—	US
10	GNMA II POOL MB0871 G2 01/56 FIXED 52056-01	MBS/ABS	0.49%	$34M	—	US
11	FNMA POOL MA4701 FN 08/52 FIXED 4.52052-08	MBS/ABS	0.48%	$33M	—
12	FNMA POOL FA0608 FN 02/55 FIXED VAR2055-02	MBS/ABS	0.47%	$32M	—	US
13	FNMA POOL MA4465 FN 11/51 FIXED 22051-11	MBS/ABS	0.45%	$31M	—	US
14	FED HM LN PC POOL SD8193 FR 02/52 FIXED 22052-02	Corporate Bond	0.42%	$29M	—	US
15	FNMA POOL FS2040 FN 02/52 FIXED VAR2052-02	MBS/ABS	0.42%	$29M	—	US
16	FNMA POOL MA6240 FN 10/56 FIXED 5.52056-10	MBS/ABS	0.42%	$29M	—
17	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.52054-03	Corporate Bond	0.42%	$28M	—
18	FED HM LN PC POOL SD8177 FR 11/51 FIXED 22051-11	Corporate Bond	0.41%	$28M	—	US
19	FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.52056-07	Corporate Bond	0.41%	$28M	—
20	GNMA II POOL MB1216 G2 06/56 FIXED 52056-06	MBS/ABS	0.41%	$28M	—	US
21	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.40%	$27M	—	US
22	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.52055-10	Corporate Bond	0.39%	$27M	—
23	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.52051-09	Corporate Bond	0.39%	$26M	—	US
24	GNMA II POOL MB1343 G2 08/56 FIXED 52056-08	MBS/ABS	0.37%	$25M	—
25	FED HM LN PC POOL SD8454 FR 08/54 FIXED 62054-08	Corporate Bond	0.36%	$25M	—	US
26	FNMA POOL CC0119 FN 03/55 FIXED 62055-03	MBS/ABS	0.35%	$24M	—
27	FNMA POOL MA4437 FN 10/51 FIXED 22051-10	MBS/ABS	0.35%	$24M	—	US
28	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.52055-08	Corporate Bond	0.35%	$24M	—
29	GNMA II POOL MB0365 G2 05/55 FIXED 52055-05	MBS/ABS	0.34%	$24M	—	US
30	FED HM LN PC POOL SL2071 FR 03/55 FIXED 62055-03	Corporate Bond	0.34%	$23M	—
31	GNMA II POOL MA7826 G2 01/52 FIXED 22052-01	MBS/ABS	0.34%	$23M	—	US
32	FNMA POOL CB7336 FN 10/53 FIXED 5.52053-10	MBS/ABS	0.34%	$23M	—
33	FNMA POOL MA4624 FN 06/52 FIXED 32052-06	MBS/ABS	0.34%	$23M	—	US
34	FED HM LN PC POOL SD8121 FR 01/51 FIXED 22051-01	Corporate Bond	0.33%	$23M	—	US
35	FNMA POOL MA4512 FN 01/52 FIXED 2.52052-01	MBS/ABS	0.33%	$23M	—	US
36	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.52051-11	Corporate Bond	0.33%	$23M	—	US
37	FNMA POOL MA5038 FN 06/53 FIXED 52053-06	MBS/ABS	0.33%	$23M	—	US
38	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.33%	$23M	—	US
39	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.52053-07	Corporate Bond	0.33%	$22M	—
40	GNMA II POOL MB0146 G2 01/55 FIXED 52055-01	MBS/ABS	0.33%	$22M	—	US
41	GNMA II TBA 30 YR 5.5 JUMBOS2056-10	MBS/ABS	0.32%	$22M	—	US
42	FED HM LN PC POOL QD3162 FR 12/51 FIXED 22051-12	Corporate Bond	0.32%	$22M	—
43	GNMA II POOL MB0092 G2 12/54 FIXED 5.52054-12	MBS/ABS	0.32%	$22M	—	US
44	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.52055-04	Corporate Bond	0.32%	$22M	—
45	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.52052-09	Corporate Bond	0.31%	$21M	—	US
46	GNMA II POOL MB1070 G2 04/56 FIXED 52056-04	MBS/ABS	0.31%	$21M	—	US
47	FNMA POOL MA4515 FN 01/37 FIXED 1.52037-01	MBS/ABS	0.31%	$21M	—	US
48	FED HM LN PC POOL SD8106 FR 11/50 FIXED 22050-11	Corporate Bond	0.31%	$21M	—	US
49	FED HM LN PC POOL SD8492 FR 01/55 FIXED 52055-01	Corporate Bond	0.30%	$21M	—
50	GNMA II POOL MB0485 G2 07/55 FIXED 5.52055-07	MBS/ABS	0.30%	$21M	—	US
51	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.30%	$21M	—	US
52	FNMA POOL MA5445 FN 08/54 FIXED 62054-08	MBS/ABS	0.30%	$21M	—	US
53	GNMA II TBA 30 YR 6 JUMBOS2056-10	MBS/ABS	0.30%	$20M	—	US
54	FNMA POOL MA5528 FN 11/54 FIXED 42054-11	MBS/ABS	0.29%	$20M	—
55	FNMA POOL MA5164 FN 10/53 FIXED 52053-10	MBS/ABS	0.29%	$20M	—
56	FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.52055-06	Corporate Bond	0.29%	$20M	—
57	FNMA POOL MA5530 FN 11/54 FIXED 52054-11	MBS/ABS	0.29%	$20M	—	US
58	FED HM LN PC POOL SD8140 FR 04/51 FIXED 22051-04	Corporate Bond	0.29%	$19M	—	US
59	FED HM LN PC POOL RQ0156 FR 09/56 FIXED 62056-09	Corporate Bond	0.29%	$19M	—
60	FED HM LN PC POOL SD8166 FR 09/51 FIXED 22051-09	Corporate Bond	0.28%	$19M	—	US
61	FNMA POOL MA4378 FN 07/51 FIXED 22051-07	MBS/ABS	0.28%	$19M	—	US
62	FED HM LN PC POOL RQ0050 FR 09/55 FIXED 62055-09	Corporate Bond	0.28%	$19M	—
63	FED HM LN PC POOL RQ0110 FR 04/56 FIXED 52056-04	Corporate Bond	0.28%	$19M	—	US
64	FED HM LN PC POOL SD8113 FR 12/50 FIXED 22050-12	Corporate Bond	0.28%	$19M	—
65	FED HM LN PC POOL SD8128 FR 02/51 FIXED 22051-02	Corporate Bond	0.27%	$19M	—	US
66	FNMA POOL FA4896 FN 08/50 FIXED VAR2050-08	MBS/ABS	0.27%	$19M	—
67	FNMA POOL MA5165 FN 10/53 FIXED 5.52053-10	MBS/ABS	0.27%	$19M	—
68	GNMA II POOL MA7135 G2 01/51 FIXED 22051-01	MBS/ABS	0.27%	$18M	—	US
69	FNMA POOL FS0672 FN 01/51 FIXED VAR2051-01	MBS/ABS	0.27%	$18M	—
70	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 52056-07	Corporate Bond	0.27%	$18M	—
71	GNMA II POOL MB1344 G2 08/56 FIXED 5.52056-08	MBS/ABS	0.27%	$18M	—	US
72	FNMA POOL CC2720 FN 05/56 FIXED 52056-05	MBS/ABS	0.27%	$18M	—
73	FNMA POOL MA4413 FN 09/51 FIXED 22051-09	MBS/ABS	0.26%	$18M	—	US
74	FNMA POOL MA5971 FN 02/56 FIXED 52056-02	MBS/ABS	0.26%	$18M	—
75	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.52053-02	Corporate Bond	0.26%	$18M	—	US
76	FED HM LN PC POOL SD8299 FR 02/53 FIXED 52053-02	Corporate Bond	0.25%	$17M	—	US
77	FNMA POOL MA5879 FN 11/55 FIXED 5.52055-11	MBS/ABS	0.25%	$17M	—
78	FNMA POOL FA3684 FN 06/54 FIXED VAR2054-06	MBS/ABS	0.25%	$17M	—
79	GNMA II POOL MA7136 G2 01/51 FIXED 2.52051-01	MBS/ABS	0.25%	$17M	—	US
80	FNMA POOL FM9813 FN 11/51 FIXED VAR2051-11	MBS/ABS	0.25%	$17M	—
81	FNMA POOL MA4255 FN 02/51 FIXED 22051-02	MBS/ABS	0.25%	$17M	—	US
82	FNMA POOL MA4305 FN 04/51 FIXED 22051-04	MBS/ABS	0.25%	$17M	—	US
83	FNMA POOL FS0177 FN 07/51 FIXED VAR2051-07	MBS/ABS	0.25%	$17M	—
84	FNMA POOL MA4497 FN 12/36 FIXED 22036-12	MBS/ABS	0.25%	$17M	—	US
85	GNMA II POOL MA9016 G2 07/53 FIXED 52053-07	MBS/ABS	0.24%	$16M	—	US
86	GNMA II POOL MA7534 G2 08/51 FIXED 2.52051-08	MBS/ABS	0.24%	$16M	—	US
87	FED HM LN PC POOL SD8439 FR 06/54 FIXED 62054-06	Corporate Bond	0.24%	$16M	—
88	GNMA II POOL MA7827 G2 01/52 FIXED 2.52052-01	MBS/ABS	0.23%	$16M	—	US
89	FNMA POOL MA4566 FN 03/37 FIXED 1.52037-03	MBS/ABS	0.23%	$16M	—	US
90	GNMA II POOL MA7051 G2 12/50 FIXED 22050-12	MBS/ABS	0.23%	$16M	—	US
91	GNMA II POOL MA7417 G2 06/51 FIXED 22051-06	MBS/ABS	0.23%	$16M	—	US
92	FED HM LN PC POOL SL0403 FR 12/51 FIXED 2.52051-12	Corporate Bond	0.23%	$16M	—
93	GNMA II POOL MA9906 G2 09/54 FIXED 5.52054-09	MBS/ABS	0.22%	$15M	—	US
94	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.52052-02	Corporate Bond	0.22%	$15M	—	US
95	FNMA POOL MA4625 FN 06/52 FIXED 3.52052-06	MBS/ABS	0.22%	$15M	—	US
96	FED HM LN PC POOL SD8373 FR 11/53 FIXED 62053-11	Corporate Bond	0.22%	$15M	—
97	GNMA II POOL MB1069 G2 04/56 FIXED 4.52056-04	MBS/ABS	0.22%	$15M	—
98	FNMA POOL MA4383 FN 07/36 FIXED 22036-07	MBS/ABS	0.22%	$15M	—	US
99	FNMA POOL CB1388 FN 08/51 FIXED 2.52051-08	MBS/ABS	0.21%	$15M	—	US
100	GNMA II POOL MA8346 G2 10/52 FIXED 42052-10	MBS/ABS	0.21%	$15M	—	US
101	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.52053-12	Corporate Bond	0.21%	$14M	—
102	FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.52052-04	Corporate Bond	0.21%	$14M	—	US
103	FNMA POOL MA5761 FN 07/55 FIXED 62055-07	MBS/ABS	0.21%	$14M	—	US
104	FED HM LN PC POOL SD8474 FR 11/54 FIXED 52054-11	Corporate Bond	0.21%	$14M	—	US
105	GNMA II POOL MB1285 G2 07/56 FIXED 5.52056-07	MBS/ABS	0.21%	$14M	—
106	GNMA II POOL MB1143 G2 05/56 FIXED 5.52056-05	MBS/ABS	0.21%	$14M	—
107	FNMA POOL CA7799 FN 11/50 FIXED 22050-11	MBS/ABS	0.21%	$14M	—	US
108	GNMA II POOL MB0425 G2 06/55 FIXED 62055-06	MBS/ABS	0.21%	$14M	—
109	GNMA II POOL MA7367 G2 05/51 FIXED 2.52051-05	MBS/ABS	0.21%	$14M	—	US
110	GNMA II POOL MB1284 G2 07/56 FIXED 52056-07	MBS/ABS	0.20%	$14M	—
111	GNMA II POOL MA7192 G2 02/51 FIXED 22051-02	MBS/ABS	0.20%	$14M	—	US
112	FNMA POOL BK8390 FN 01/51 FIXED 22051-01	MBS/ABS	0.20%	$14M	—
113	GNMA II POOL MA8879 G2 05/53 FIXED 5.52053-05	MBS/ABS	0.20%	$14M	—	US
114	FNMA POOL FS0439 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.20%	$13M	—
115	GNMA II POOL MA7312 G2 04/51 FIXED 2.52051-04	MBS/ABS	0.20%	$13M	—	US
116	FED HM LN PC POOL SD6226 FR 08/54 FIXED 62054-08	Corporate Bond	0.20%	$13M	—
117	FNMA POOL MA4158 FN 10/50 FIXED 22050-10	MBS/ABS	0.20%	$13M	—	US
118	GNMA II POOL MA7193 G2 02/51 FIXED 2.52051-02	MBS/ABS	0.19%	$13M	—	US
119	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.52056-05	Corporate Bond	0.19%	$13M	—
120	GNMA II POOL MA7766 G2 12/51 FIXED 22051-12	MBS/ABS	0.19%	$13M	—	US
121	FED HM LN PC POOL SD8341 FR 07/53 FIXED 52053-07	Corporate Bond	0.19%	$13M	—
122	FNMA POOL MA5970 FN 02/56 FIXED 4.52056-02	MBS/ABS	0.19%	$13M	—
123	GNMA II TBA 30 YR 6.5 JUMBOS2054-10	MBS/ABS	0.19%	$13M	—	US
124	FNMA POOL FA0643 FN 02/55 FIXED VAR2055-02	MBS/ABS	0.19%	$13M	—
125	FNMA POOL BR9339 FN 05/51 FIXED 22051-05	MBS/ABS	0.19%	$13M	—
126	FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.52055-09	Corporate Bond	0.19%	$13M	—
127	FNMA POOL MA4919 FN 02/53 FIXED 5.52053-02	MBS/ABS	0.19%	$13M	—
128	GNMA II POOL MA8043 G2 05/52 FIXED 32052-05	MBS/ABS	0.19%	$13M	—	US
129	GNMA II POOL MA9668 G2 05/54 FIXED 5.52054-05	MBS/ABS	0.19%	$13M	—	US
130	FNMA POOL CC0118 FN 03/55 FIXED 62055-03	MBS/ABS	0.18%	$13M	—
131	FNMA POOL MA4783 FN 10/52 FIXED 42052-10	MBS/ABS	0.18%	$13M	—
132	FED HM LN PC POOL SD8235 FR 08/52 FIXED 32052-08	Corporate Bond	0.18%	$13M	—
133	FNMA POOL CB1867 FN 10/51 FIXED 2.52051-10	MBS/ABS	0.18%	$13M	—	US
134	FED HM LN PC POOL RQ0014 FR 06/55 FIXED 62055-05	Corporate Bond	0.18%	$12M	—
135	FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.52052-10	Corporate Bond	0.18%	$12M	—	US
136	FNMA POOL MA4379 FN 07/51 FIXED 2.52051-07	MBS/ABS	0.18%	$12M	—	US
137	FNMA POOL MA6052 FN 05/56 FIXED 4.52056-05	MBS/ABS	0.18%	$12M	—
138	GNMA II POOL MA8568 G2 01/53 FIXED 4.52053-01	MBS/ABS	0.18%	$12M	—
139	FED HM LN PC POOL SB8132 FR 12/36 FIXED 22036-12	Corporate Bond	0.18%	$12M	—	US
140	GNMA II TBA 30 YR 3.5 JUMBOS2056-10	MBS/ABS	0.18%	$12M	—	US
141	FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.52054-01	Corporate Bond	0.18%	$12M	—	US
142	FNMA POOL MA5446 FN 08/54 FIXED 6.52054-08	MBS/ABS	0.17%	$12M	—
143	GNMA II POOL MA9666 G2 05/54 FIXED 4.52054-05	MBS/ABS	0.17%	$12M	—	US
144	FNMA POOL FS1648 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.17%	$12M	—	US
145	GNMA II POOL MA9726 G2 06/54 FIXED 62054-06	MBS/ABS	0.17%	$12M	—	US
146	GNMA II POOL MA7935 G2 03/52 FIXED 22052-03	MBS/ABS	0.17%	$12M	—	US
147	FNMA POOL MA4511 FN 01/52 FIXED 22052-01	MBS/ABS	0.17%	$12M	—	US
148	GNMA II POOL MA8878 G2 05/53 FIXED 52053-05	MBS/ABS	0.17%	$12M	—	US
149	GNMA II POOL MA7987 G2 04/52 FIXED 2.52052-04	MBS/ABS	0.17%	$12M	—	US
150	FNMA POOL FP0069 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.17%	$12M	—	US
151	FNMA POOL FM7261 FN 05/36 FIXED VAR2036-05	MBS/ABS	0.17%	$12M	—
152	GNMA II POOL MA9907 G2 09/54 FIXED 62054-09	MBS/ABS	0.17%	$11M	—	US
153	GNMA II POOL MA8267 G2 09/52 FIXED 42052-09	MBS/ABS	0.17%	$11M	—	US
154	FNMA POOL MA4436 FN 10/51 FIXED 1.52051-10	MBS/ABS	0.17%	$11M	—
155	FNMA POOL MA4653 FN 07/52 FIXED 32052-07	MBS/ABS	0.17%	$11M	—	US
156	FNMA POOL FM6053 FN 02/51 FIXED VAR2051-02	MBS/ABS	0.16%	$11M	—	US
157	FNMA POOL MA4209 FN 12/50 FIXED 1.52050-12	MBS/ABS	0.16%	$11M	—
158	FNMA POOL MA5553 FN 12/54 FIXED 5.52054-12	MBS/ABS	0.16%	$11M	—
159	FNMA POOL MA5138 FN 09/53 FIXED 5.52053-09	MBS/ABS	0.16%	$11M	—
160	FNMA POOL MA4731 FN 09/52 FIXED 3.52052-09	MBS/ABS	0.16%	$11M	—
161	FNMA POOL CB1552 FN 09/51 FIXED 2.52051-09	MBS/ABS	0.16%	$11M	—
162	FNMA POOL MA4237 FN 01/51 FIXED 22051-01	MBS/ABS	0.16%	$11M	—	US
163	FNMA POOL MA5529 FN 11/54 FIXED 4.52054-11	MBS/ABS	0.16%	$11M	—	US
164	FNMA POOL MA4894 FN 01/53 FIXED 62053-01	MBS/ABS	0.16%	$11M	—
165	FNMA POOL FS3744 FN 07/51 FIXED VAR2051-07	MBS/ABS	0.16%	$11M	—
166	US DOLLAR	Corporate Bond	0.16%	$11M	—
167	GNMA II POOL MB0624 G2 09/55 FIXED 62055-09	MBS/ABS	0.16%	$11M	—
168	GNMA II POOL MB0088 G2 12/54 FIXED 3.52054-12	MBS/ABS	0.16%	$11M	—
169	GNMA II POOL MA7418 G2 06/51 FIXED 2.52051-06	MBS/ABS	0.16%	$11M	—	US
170	GNMA II POOL MA7254 G2 03/51 FIXED 22051-03	MBS/ABS	0.15%	$11M	—	US
171	FNMA POOL MA6054 FN 05/56 FIXED 5.52056-05	MBS/ABS	0.15%	$11M	—
172	FNMA POOL MA5010 FN 05/53 FIXED 5.52053-05	MBS/ABS	0.15%	$11M	—
173	GNMA II POOL MB0684 G2 10/55 FIXED 4.52055-10	MBS/ABS	0.15%	$11M	—
174	FNMA POOL MA4700 FN 08/52 FIXED 42052-08	MBS/ABS	0.15%	$10M	—	US
175	FNMA POOL FA3140 FN 08/51 FIXED VAR2051-08	MBS/ABS	0.15%	$10M	—
176	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.15%	$10M	—	US
177	FNMA POOL FM7950 FN 06/51 FIXED VAR2051-06	MBS/ABS	0.15%	$10M	—
178	GNMA II POOL MB0364 G2 05/55 FIXED 4.52055-05	MBS/ABS	0.15%	$10M	—
179	FED HM LN PC POOL SD8264 FR 11/52 FIXED 3.52052-11	Corporate Bond	0.15%	$10M	—
180	GNMA II POOL MA7881 G2 02/52 FIXED 2.52052-02	MBS/ABS	0.15%	$10M	—	US
181	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.15%	$10M	—	US
182	GNMA II POOL MA9727 G2 06/54 FIXED 6.52054-06	MBS/ABS	0.15%	$10M	—	US
183	FED HM LN PC POOL SD1151 FR 01/51 FIXED 2.52051-01	Corporate Bond	0.15%	$10M	—	US
184	FED HM LN PC POOL SD8152 FR 06/51 FIXED 32051-06	Corporate Bond	0.15%	$10M	—
185	GNMA II POOL MA8489 G2 12/52 FIXED 4.52052-12	MBS/ABS	0.15%	$10.0M	—	US
186	FNMA POOL FA2035 FN 11/54 FIXED VAR2054-11	MBS/ABS	0.15%	$9.9M	—
187	GNMA II POOL MA7535 G2 08/51 FIXED 32051-08	MBS/ABS	0.15%	$9.9M	—	US
188	GNMA II POOL MA8426 G2 11/52 FIXED 42052-11	MBS/ABS	0.15%	$9.9M	—	US
189	FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.52054-01	Corporate Bond	0.14%	$9.9M	—	US
190	FNMA POOL FS1085 FN 04/51 FIXED VAR2051-04	MBS/ABS	0.14%	$9.7M	—
191	FNMA POOL BR4519 FN 02/51 FIXED 22051-02	MBS/ABS	0.14%	$9.7M	—
192	GNMA II TBA 30 YR 5 JUMBOS2056-10	MBS/ABS	0.14%	$9.7M	—	US
193	FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.52052-04	Corporate Bond	0.14%	$9.6M	—	US
194	GNMA II POOL MA7366 G2 05/51 FIXED 22051-05	MBS/ABS	0.14%	$9.6M	—	US
195	GNMA II TBA 30 YR 4 JUMBOS2056-10	MBS/ABS	0.14%	$9.6M	—	US
196	FED HM LN PC POOL SD8265 FR 11/52 FIXED 42052-11	Corporate Bond	0.14%	$9.6M	—
197	FNMA POOL FM3929 FN 07/50 FIXED VAR2050-07	MBS/ABS	0.14%	$9.5M	—	US
198	GNMA II POOL MB0259 G2 03/55 FIXED 5.52055-03	MBS/ABS	0.14%	$9.5M	—
199	FNMA POOL MA4599 FN 05/52 FIXED 32052-05	MBS/ABS	0.14%	$9.4M	—	US
200	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.14%	$9.4M	—	US
201	FNMA POOL MA4182 FN 11/50 FIXED 22050-11	MBS/ABS	0.14%	$9.4M	—	US
202	FNMA POOL MA5854 FN 10/55 FIXED 62055-10	MBS/ABS	0.14%	$9.3M	—
203	GNMA II POOL MA7311 G2 04/51 FIXED 22051-04	MBS/ABS	0.14%	$9.3M	—	US
204	FNMA POOL MA4325 FN 05/51 FIXED 22051-05	MBS/ABS	0.14%	$9.2M	—	US
205	FNMA POOL FM4867 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.13%	$9.2M	—
206	FNMA POOL FA4199 FN 11/51 FIXED VAR2051-11	MBS/ABS	0.13%	$9.2M	—
207	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.52051-12	Corporate Bond	0.13%	$9.1M	—
208	FNMA POOL FA2727 FN 08/54 FIXED VAR2054-08	MBS/ABS	0.13%	$9.1M	—	US
209	FNMA POOL MA5444 FN 08/54 FIXED 5.52054-08	MBS/ABS	0.13%	$9.0M	—	US
210	FNMA POOL MA5757 FN 07/55 FIXED 42055-07	MBS/ABS	0.13%	$9.0M	—
211	FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.52055-06	Corporate Bond	0.13%	$9.0M	—
212	GNMA II POOL MB0813 G2 12/55 FIXED 52055-12	MBS/ABS	0.13%	$9.0M	—	US
213	FNMA POOL MA4281 FN 03/51 FIXED 22051-03	MBS/ABS	0.13%	$9.0M	—	US
214	FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.52051-06	Corporate Bond	0.13%	$8.9M	—
215	GNMA II POOL MA9667 G2 05/54 FIXED 52054-05	MBS/ABS	0.13%	$8.8M	—	US
216	FNMA POOL MA6027 FN 04/56 FIXED 42056-04	MBS/ABS	0.13%	$8.8M	—
217	FED HM LN PC POOL SD8246 FR 09/52 FIXED 52052-09	Corporate Bond	0.13%	$8.7M	—	US
218	FNMA POOL FM6559 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.13%	$8.7M	—
219	FED HM LN PC POOL SD7526 FR 10/50 FIXED 2.52050-10	Corporate Bond	0.13%	$8.7M	—
220	FED HM LN PC POOL SL5025 FR 06/52 FIXED 22052-06	Corporate Bond	0.13%	$8.6M	—
221	FED HM LN PC POOL QB4127 FR 10/50 FIXED 2.52050-10	Corporate Bond	0.13%	$8.6M	—
222	FED HM LN PC POOL QD9881 FR 03/52 FIXED 32052-03	Corporate Bond	0.13%	$8.6M	—
223	GNMA II POOL MB0260 G2 03/55 FIXED 62055-03	MBS/ABS	0.13%	$8.6M	—
224	GNMA II POOL MB0203 G2 02/55 FIXED 4.52055-02	MBS/ABS	0.13%	$8.6M	—	US
225	FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.52050-12	Corporate Bond	0.13%	$8.6M	—
226	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.52053-10	Corporate Bond	0.13%	$8.5M	—
227	FNMA POOL MA4159 FN 10/50 FIXED 2.52050-10	MBS/ABS	0.12%	$8.5M	—	US
228	GNMA II POOL MA7533 G2 08/51 FIXED 22051-08	MBS/ABS	0.12%	$8.5M	—	US
229	GNMA II POOL MA6931 G2 10/50 FIXED 2.52050-10	MBS/ABS	0.12%	$8.4M	—	US
230	GNMA II POOL MA7649 G2 10/51 FIXED 2.52051-10	MBS/ABS	0.12%	$8.3M	—	US
231	FED HM LN PC POOL SL0262 FR 07/51 FIXED 32051-07	Corporate Bond	0.12%	$8.3M	—
232	FED HM LN PC POOL QB3541 FR 09/50 FIXED 2.52050-09	Corporate Bond	0.12%	$8.3M	—	US
233	FNMA POOL MA4579 FN 04/52 FIXED 32052-04	MBS/ABS	0.12%	$8.3M	—	US
234	FED HM LN PC POOL SD8384 FR 12/53 FIXED 62053-12	Corporate Bond	0.12%	$8.3M	—	US
235	GNMA II POOL MA7472 G2 07/51 FIXED 2.52051-07	MBS/ABS	0.12%	$8.0M	—	US
236	GNMA II POOL MA8099 G2 06/52 FIXED 3.52052-06	MBS/ABS	0.12%	$8.0M	—	US
237	FED HM LN PC POOL SD8213 FR 05/52 FIXED 32052-05	Corporate Bond	0.12%	$8.0M	—	US
238	FED HM LN PC POOL SD8301 FR 02/53 FIXED 62053-02	Corporate Bond	0.12%	$7.9M	—	US
239	FNMA POOL CB1553 FN 09/51 FIXED 2.52051-09	MBS/ABS	0.12%	$7.9M	—	US
240	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE2039-11	MBS/ABS	0.12%	$7.9M	—
241	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.12%	$7.9M	—	US
242	FNMA POOL MA5190 FN 11/53 FIXED 5.52053-11	MBS/ABS	0.11%	$7.8M	—
243	FNMA POOL FA6240 FN 01/54 FIXED VAR2054-01	MBS/ABS	0.11%	$7.7M	—
244	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.11%	$7.7M	—
245	FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.52055-09	Corporate Bond	0.11%	$7.6M	—
246	FNMA POOL MA4208 FN 12/50 FIXED 22050-12	MBS/ABS	0.11%	$7.6M	—	US
247	GNMA II POOL MA6819 G2 08/50 FIXED 2.52050-08	MBS/ABS	0.11%	$7.5M	—	US
248	FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.52053-05	Corporate Bond	0.11%	$7.5M	—
249	FNMA POOL MA5352 FN 05/54 FIXED 52054-05	MBS/ABS	0.11%	$7.5M	—
250	FNMA POOL MA5390 FN 06/54 FIXED 6.52054-06	MBS/ABS	0.11%	$7.5M	—
251	FED HM LN PC POOL SB8144 FR 03/37 FIXED 1.52037-03	Corporate Bond	0.11%	$7.5M	—	US
252	GNMA II POOL MA8345 G2 10/52 FIXED 3.52052-10	MBS/ABS	0.11%	$7.4M	—	US
253	GNMA II POOL MA6409 G2 01/50 FIXED 32050-01	MBS/ABS	0.11%	$7.4M	—	US
254	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.52050-10	Corporate Bond	0.11%	$7.3M	—
255	GNMA II POOL MA9486 G2 02/54 FIXED 4.52054-02	MBS/ABS	0.11%	$7.3M	—	US
256	GNMA II POOL MB0682 G2 10/55 FIXED 3.52055-10	MBS/ABS	0.11%	$7.3M	—
257	FED HM LN PC POOL RR0018 FR 08/40 FIXED 5.52040-08	Corporate Bond	0.11%	$7.3M	—
258	FNMA POOL BR9363 FN 05/51 FIXED 2.52051-05	MBS/ABS	0.11%	$7.3M	—
259	GNMA II POOL MA8490 G2 12/52 FIXED 52052-12	MBS/ABS	0.11%	$7.3M	—	US
260	GNMA II POOL MA8428 G2 11/52 FIXED 52052-11	MBS/ABS	0.11%	$7.2M	—	US
261	GNMA II POOL MB0206 G2 02/55 FIXED 62055-02	MBS/ABS	0.11%	$7.2M	—
262	GNMA II POOL MA6930 G2 10/50 FIXED 22050-10	MBS/ABS	0.11%	$7.2M	—	US
263	FED HM LN PC POOL QC7453 FR 09/51 FIXED 22051-09	Corporate Bond	0.11%	$7.2M	—
264	FED HM LN PC POOL SL5526 FR 06/56 FIXED 4.52056-06	Corporate Bond	0.11%	$7.2M	—
265	GNMA II POOL MB1283 G2 07/56 FIXED 4.52056-07	MBS/ABS	0.10%	$7.2M	—
266	FNMA POOL MA5614 FN 02/55 FIXED 5.52055-02	MBS/ABS	0.10%	$7.1M	—
267	FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.52050-10	Corporate Bond	0.10%	$7.1M	—	US
268	GNMA II POOL MA6865 G2 09/50 FIXED 2.52050-09	MBS/ABS	0.10%	$7.1M	—	US
269	FED HM LN PC POOL RB5354 FR 07/45 FIXED 52045-07	Corporate Bond	0.10%	$7.1M	—
270	GNMA II POOL MA7052 G2 12/50 FIXED 2.52050-12	MBS/ABS	0.10%	$7.0M	—	US
271	GNMA II TBA 30 YR 2 JUMBOS2056-10	MBS/ABS	0.10%	$7.0M	—	US
272	FNMA POOL FM6244 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.10%	$7.0M	—
273	FNMA POOL MA5878 FN 11/55 FIXED 52055-11	MBS/ABS	0.10%	$7.0M	—
274	GNMA II POOL MA8569 G2 01/53 FIXED 52053-01	MBS/ABS	0.10%	$7.0M	—	US
275	GNMA II POOL MA7589 G2 09/51 FIXED 2.52051-09	MBS/ABS	0.10%	$7.0M	—	US
276	FED HM LN PC POOL RR0061 FR 02/41 FIXED 4.52041-02	Corporate Bond	0.10%	$6.9M	—
277	FNMA POOL MA4464 FN 11/51 FIXED 1.52051-11	MBS/ABS	0.10%	$6.9M	—	US
278	FED HM LN PC POOL SD8463 FR 09/54 FIXED 62054-09	Corporate Bond	0.10%	$6.9M	—	US
279	GNMA II POOL MA9241 G2 10/53 FIXED 5.52053-10	MBS/ABS	0.10%	$6.9M	—	US
280	FNMA POOL FM6552 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.10%	$6.9M	—
281	FNMA POOL BO4656 FN 11/49 FIXED 2.52049-11	MBS/ABS	0.10%	$6.8M	—
282	GNMA II POOL MB0305 G2 04/55 FIXED 42055-04	MBS/ABS	0.10%	$6.8M	—	US
283	FED HM LN PC POOL RA8253 FR 12/52 FIXED 5.52052-12	Corporate Bond	0.10%	$6.8M	—
284	FED HM LN PC POOL SD0620 FR 02/51 FIXED 42051-02	Corporate Bond	0.10%	$6.7M	—
285	GNMA II TBA 30 YR 4.5 JUMBOS2056-10	MBS/ABS	0.10%	$6.7M	—	US
286	FNMA POOL MA4632 FN 06/42 FIXED 32042-06	MBS/ABS	0.10%	$6.7M	—
287	GNMA II POOL MA7588 G2 09/51 FIXED 22051-09	MBS/ABS	0.10%	$6.7M	—	US
288	FED HM LN PC POOL SD8098 FR 10/50 FIXED 22050-10	Corporate Bond	0.10%	$6.6M	—
289	GNMA II POOL MB0998 G2 03/56 FIXED 62056-03	MBS/ABS	0.10%	$6.6M	—	US
290	FED HM LN PC POOL SD0194 FR 12/49 FIXED 3.52049-12	Corporate Bond	0.10%	$6.6M	—
291	GNMA II POOL MA8491 G2 12/52 FIXED 5.52052-12	MBS/ABS	0.10%	$6.6M	—	US
292	FNMA POOL FA4235 FN 01/56 FIXED VAR2056-01	MBS/ABS	0.10%	$6.5M	—
293	FED HM LN PC POOL RB5148 FR 03/42 FIXED 22042-03	Corporate Bond	0.10%	$6.5M	—
294	GNMA II POOL MB0089 G2 12/54 FIXED 42054-12	MBS/ABS	0.10%	$6.5M	—	US
295	FED HM LN PC POOL SD8258 FR 10/52 FIXED 52052-10	Corporate Bond	0.10%	$6.5M	—	US
296	FNMA POOL CB1620 FN 09/51 FIXED 22051-09	MBS/ABS	0.09%	$6.5M	—	US
297	GNMA II POOL MA6474 G2 02/50 FIXED 32050-02	MBS/ABS	0.09%	$6.4M	—	US
298	FNMA POOL MA4623 FN 06/52 FIXED 2.52052-06	MBS/ABS	0.09%	$6.4M	—
299	FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.52052-06	Corporate Bond	0.09%	$6.4M	—	US
300	FNMA POOL FS3806 FN 07/52 FIXED VAR2052-07	MBS/ABS	0.09%	$6.4M	—	US
301	GNMA II POOL MA7704 G2 11/51 FIXED 22051-11	MBS/ABS	0.09%	$6.3M	—	US
302	FNMA POOL FS6691 FN 03/42 FIXED VAR2042-03	MBS/ABS	0.09%	$6.3M	—
303	FED HM LN PC POOL SD8201 FR 03/52 FIXED 32052-03	Corporate Bond	0.09%	$6.3M	—
304	FNMA POOL MA4232 FN 01/41 FIXED 22041-01	MBS/ABS	0.09%	$6.3M	—
305	FED HM LN PC POOL RQ0065 FR 11/55 FIXED 62055-11	Corporate Bond	0.09%	$6.3M	—
306	FED HM LN PC POOL RR0060 FR 02/41 FIXED 42041-02	Corporate Bond	0.09%	$6.2M	—	US
307	FNMA POOL MA5027 FN 05/53 FIXED 42053-05	MBS/ABS	0.09%	$6.2M	—	US
308	FNMA POOL MA5354 FN 05/54 FIXED 62054-05	MBS/ABS	0.09%	$6.2M	—
309	FNMA POOL MA4917 FN 02/53 FIXED 4.52053-02	MBS/ABS	0.09%	$6.1M	—
310	FNMA POOL MA4078 FN 07/50 FIXED 2.52050-07	MBS/ABS	0.09%	$6.1M	—
311	GNMA II POOL MA9489 G2 02/54 FIXED 62054-02	MBS/ABS	0.09%	$6.1M	—	US
312	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE2039-10	MBS/ABS	0.09%	$6.1M	—	US
313	GNMA II POOL MA7590 G2 09/51 FIXED 32051-09	MBS/ABS	0.09%	$6.1M	—	US
314	FED HM LN PC POOL SD0188 FR 12/49 FIXED 3.52049-12	Corporate Bond	0.09%	$6.0M	—
315	FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.52050-08	Corporate Bond	0.09%	$6.0M	—	US
316	FNMA POOL MA5418 FN 07/54 FIXED 4.52054-07	MBS/ABS	0.09%	$6.0M	—
317	GNMA II POOL MA9106 G2 08/53 FIXED 5.52053-08	MBS/ABS	0.09%	$6.0M	—	US
318	FED HM LN PC POOL SD8237 FR 08/52 FIXED 42052-08	Corporate Bond	0.09%	$5.9M	—	US
319	GNMA II POOL MA9013 G2 07/53 FIXED 3.52053-07	MBS/ABS	0.09%	$5.9M	—	US
320	GNMA II POOL MA6766 G2 07/50 FIXED 32050-07	MBS/ABS	0.09%	$5.9M	—	US
321	GNMA II POOL MA6599 G2 04/50 FIXED 32050-04	MBS/ABS	0.09%	$5.9M	—	US
322	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.52054-01	Corporate Bond	0.09%	$5.9M	—
323	FNMA POOL AS2246 FN 04/44 FIXED 42044-04	MBS/ABS	0.09%	$5.9M	—
324	FED HM LN PC POOL QC8917 FR 10/51 FIXED 2.52051-10	Corporate Bond	0.09%	$5.9M	—	US
325	FNMA POOL FM4345 FN 09/50 FIXED VAR2050-09	MBS/ABS	0.09%	$5.8M	—
326	GNMA II POOL MB0999 G2 03/56 FIXED 6.52056-03	MBS/ABS	0.08%	$5.8M	—	US
327	GNMA II POOL MA6710 G2 06/50 FIXED 32050-06	MBS/ABS	0.08%	$5.7M	—	US
328	GNMA II POOL MA7368 G2 05/51 FIXED 32051-05	MBS/ABS	0.08%	$5.7M	—	US
329	FED HM LN PC POOL SD8199 FR 03/52 FIXED 22052-03	Corporate Bond	0.08%	$5.7M	—	US
330	FNMA POOL FM4421 FN 10/35 FIXED VAR2035-10	MBS/ABS	0.08%	$5.7M	—
331	FNMA POOL MA3937 FN 02/50 FIXED 32050-02	MBS/ABS	0.08%	$5.7M	—	US
332	FED HM LN PC POOL SD8090 FR 09/50 FIXED 22050-09	Corporate Bond	0.08%	$5.6M	—	US
333	FNMA POOL CB1782 FN 10/51 FIXED 22051-10	MBS/ABS	0.08%	$5.6M	—
334	FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.52051-10	Corporate Bond	0.08%	$5.6M	—	US
335	FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.52037-04	Corporate Bond	0.08%	$5.6M	—	US
336	FED HM LN PC POOL SD8256 FR 10/52 FIXED 42052-10	Corporate Bond	0.08%	$5.6M	—
337	FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.52050-11	Corporate Bond	0.08%	$5.6M	—
338	FNMA POOL FA4775 FN 07/50 FIXED VAR2050-07	MBS/ABS	0.08%	$5.6M	—
339	GNMA II POOL MA9017 G2 07/53 FIXED 5.52053-07	MBS/ABS	0.08%	$5.6M	—	US
340	FNMA POOL BQ3346 FN 08/50 FIXED 2.52050-08	MBS/ABS	0.08%	$5.5M	—
341	FNMA POOL BT9374 FN 11/51 FIXED 22051-11	MBS/ABS	0.08%	$5.5M	—
342	FNMA POOL MA4417 FN 09/36 FIXED 1.52036-09	MBS/ABS	0.08%	$5.5M	—
343	FED HM LN PC POOL SL5816 FR 06/52 FIXED 22052-06	Corporate Bond	0.08%	$5.5M	—
344	FED HM LN PC POOL SD2494 FR 03/52 FIXED 3.52052-03	Corporate Bond	0.08%	$5.5M	—
345	FNMA POOL BM2000 FN 05/47 FIXED VAR2047-05	MBS/ABS	0.08%	$5.5M	—	US
346	GNMA II POOL MB0625 G2 09/55 FIXED 6.52055-09	MBS/ABS	0.08%	$5.5M	—
347	FNMA POOL MA4097 FN 08/50 FIXED 32050-08	MBS/ABS	0.08%	$5.5M	—	US
348	FNMA POOL BV0119 FN 02/52 FIXED 2.52052-02	MBS/ABS	0.08%	$5.4M	—
349	GNMA II POOL MA9172 G2 09/53 FIXED 62053-09	MBS/ABS	0.08%	$5.4M	—	US
350	GNMA II POOL MA8721 G2 03/53 FIXED 32053-03	MBS/ABS	0.08%	$5.4M	—	US
351	FNMA POOL FM3782 FN 07/50 FIXED VAR2050-07	MBS/ABS	0.08%	$5.4M	—
352	FED HM LN PC POOL QA6227 FR 01/50 FIXED 3.52050-01	Corporate Bond	0.08%	$5.4M	—
353	FED HM LN PC POOL RA9851 FR 09/53 FIXED 62053-09	Corporate Bond	0.08%	$5.3M	—
354	FED HM LN PC POOL RB5121 FR 08/41 FIXED 22041-08	Corporate Bond	0.08%	$5.3M	—
355	FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.52051-08	Corporate Bond	0.08%	$5.2M	—	US
356	FED HM LN PC POOL RR0037 FR 11/40 FIXED 4.52040-11	Corporate Bond	0.08%	$5.2M	—
357	FED HM LN PC POOL RA2643 FR 06/50 FIXED 2.52050-06	Corporate Bond	0.08%	$5.2M	—
358	FNMA POOL MA5825 FN 09/55 FIXED 72055-09	MBS/ABS	0.08%	$5.2M	—
359	GNMA II POOL MA6338 G2 12/49 FIXED 32049-12	MBS/ABS	0.08%	$5.2M	—	US
360	GNMA II POOL MA0317 G2 08/42 FIXED 32042-08	MBS/ABS	0.07%	$5.1M	—	US
361	FED HM LN PC POOL RR0090 FR 06/41 FIXED 4.52041-06	Corporate Bond	0.07%	$5.1M	—
362	FNMA POOL MA4470 FN 11/36 FIXED 22036-11	MBS/ABS	0.07%	$5.1M	—	US
363	FNMA POOL CB1131 FN 07/51 FIXED 2.52051-07	MBS/ABS	0.07%	$5.1M	—	US
364	FED HM LN PC POOL SB8061 FR 09/35 FIXED 22035-09	Corporate Bond	0.07%	$5.1M	—	US
365	GNMA II POOL MA7880 G2 02/52 FIXED 22052-02	MBS/ABS	0.07%	$5.1M	—	US
366	FED HM LN PC POOL SD1592 FR 08/52 FIXED 42052-08	Corporate Bond	0.07%	$5.0M	—
367	FED HM LN PC POOL RR0002 FR 06/40 FIXED 52040-06	Corporate Bond	0.07%	$5.0M	—
368	FNMA POOL CB9024 FN 08/54 FIXED 6.52054-08	MBS/ABS	0.07%	$5.0M	—
369	FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.52051-02	Corporate Bond	0.07%	$5.0M	—
370	FNMA POOL FM4228 FN 08/50 FIXED VAR2050-08	MBS/ABS	0.07%	$5.0M	—
371	GNMA II POOL MA7255 G2 03/51 FIXED 2.52051-03	MBS/ABS	0.07%	$5.0M	—	US
372	FNMA POOL FM3266 FN 04/48 FIXED VAR2048-04	MBS/ABS	0.07%	$4.9M	—	US
373	FNMA POOL MA4280 FN 03/51 FIXED 1.52051-03	MBS/ABS	0.07%	$4.9M	—	US
374	GNMA II POOL MA6995 G2 11/50 FIXED 2.52050-11	MBS/ABS	0.07%	$4.9M	—
375	GNMA II POOL MB1286 G2 07/56 FIXED 62056-07	MBS/ABS	0.07%	$4.9M	—
376	GNMA II POOL MA6818 G2 08/50 FIXED 22050-08	MBS/ABS	0.07%	$4.8M	—	US
377	FNMA POOL MA4942 FN 03/53 FIXED 62053-03	MBS/ABS	0.07%	$4.8M	—
378	FNMA POOL MA4587 FN 04/42 FIXED 2.52042-04	MBS/ABS	0.07%	$4.7M	—
379	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.52053-01	Corporate Bond	0.07%	$4.7M	—
380	GNMA II POOL MA7536 G2 08/51 FIXED 3.52051-08	MBS/ABS	0.07%	$4.7M	—
381	GNMA II POOL MA9851 G2 08/54 FIXED 5.52054-08	MBS/ABS	0.07%	$4.7M	—	US
382	FNMA POOL FS3816 FN 12/52 FIXED VAR2052-12	MBS/ABS	0.07%	$4.7M	—
383	FED HM LN PC POOL SD0787 FR 11/51 FIXED 22051-11	Corporate Bond	0.07%	$4.7M	—
384	GNMA II POOL MA6656 G2 05/50 FIXED 32050-05	MBS/ABS	0.07%	$4.7M	—	US
385	FNMA POOL MA4474 FN 11/41 FIXED 22041-11	MBS/ABS	0.07%	$4.6M	—
386	GNMA II POOL MA6410 G2 01/50 FIXED 3.52050-01	MBS/ABS	0.07%	$4.6M	—	US
387	FNMA POOL BR3713 FN 02/51 FIXED 22051-02	MBS/ABS	0.07%	$4.6M	—
388	GNMA II POOL MA8946 G2 06/53 FIXED 4.52053-06	MBS/ABS	0.07%	$4.6M	—	US
389	FNMA POOL MA4415 FN 09/51 FIXED 32051-09	MBS/ABS	0.07%	$4.6M	—	US
390	FED HM LN PC POOL SD7258 FR 07/51 FIXED 32051-07	Corporate Bond	0.07%	$4.6M	—	US
391	FED HM LN PC POOL RB5111 FR 05/41 FIXED 22041-05	Corporate Bond	0.07%	$4.6M	—
392	FNMA POOL BM4579 FN 04/47 FIXED VAR2047-04	MBS/ABS	0.07%	$4.6M	—	US
393	GNMA II POOL MA6040 G2 07/49 FIXED 42049-07	MBS/ABS	0.07%	$4.6M	—	US
394	FNMA POOL CA7596 FN 11/50 FIXED 22050-11	MBS/ABS	0.07%	$4.6M	—	US
395	GNMA II POOL MA6283 G2 11/49 FIXED 32049-11	MBS/ABS	0.07%	$4.5M	—	US
396	FNMA POOL FM2195 FN 03/46 FIXED VAR2046-03	MBS/ABS	0.07%	$4.5M	—
397	FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.52056-04	Corporate Bond	0.06%	$4.4M	—
398	FNMA POOL FM5021 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.06%	$4.4M	—
399	FNMA POOL MA5166 FN 10/53 FIXED 62053-10	MBS/ABS	0.06%	$4.4M	—
400	GNMA II POOL MA7705 G2 11/51 FIXED 2.52051-11	MBS/ABS	0.06%	$4.4M	—	US
401	FED HM LN PC POOL SD8134 FR 03/51 FIXED 22051-03	Corporate Bond	0.06%	$4.4M	—	US
402	GNMA II POOL MA8041 G2 05/52 FIXED 22052-05	MBS/ABS	0.06%	$4.4M	—	US
403	FED HM LN PC POOL RB5384 FR 01/46 FIXED 52046-01	Corporate Bond	0.06%	$4.4M	—
404	FNMA POOL BU3552 FN 11/51 FIXED 22051-11	MBS/ABS	0.06%	$4.3M	—
405	FED HM LN PC POOL RQ0052 FR 09/55 FIXED 72055-09	Corporate Bond	0.06%	$4.3M	—
406	FNMA POOL MA5471 FN 09/54 FIXED 62054-09	MBS/ABS	0.06%	$4.3M	—
407	GNMA II POOL MA3803 G2 07/46 FIXED 3.52046-07	MBS/ABS	0.06%	$4.3M	—	US
408	GNMA II TBA 30 YR 2.5 JUMBOS2056-10	MBS/ABS	0.06%	$4.3M	—	US
409	FNMA POOL MA4466 FN 11/51 FIXED 2.52051-11	MBS/ABS	0.06%	$4.3M	—	US
410	FNMA POOL MA4119 FN 09/50 FIXED 22050-09	MBS/ABS	0.06%	$4.3M	—	US
411	GNMA II POOL MB1214 G2 06/56 FIXED 42056-06	MBS/ABS	0.06%	$4.3M	—
412	FNMA POOL FA0837 FN 10/51 FIXED VAR2051-10	MBS/ABS	0.06%	$4.3M	—
413	FNMA POOL FS5444 FN 11/51 FIXED VAR2051-11	MBS/ABS	0.06%	$4.3M	—
414	FNMA POOL CA8817 FN 02/51 FIXED 22051-02	MBS/ABS	0.06%	$4.3M	—
415	FED HM LN PC POOL SD2010 FR 12/52 FIXED 52052-12	Corporate Bond	0.06%	$4.3M	—
416	FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.52051-06	Corporate Bond	0.06%	$4.2M	—
417	FNMA POOL CB8015 FN 02/54 FIXED 6.52054-02	MBS/ABS	0.06%	$4.2M	—	US
418	FED HM LN PC POOL SL1542 FR 06/55 FIXED 5.52055-06	Corporate Bond	0.06%	$4.2M	—	US
419	FED HM LN PC POOL RA1996 FR 01/50 FIXED 3.52050-01	Corporate Bond	0.06%	$4.2M	—
420	FED HM LN PC POOL SC0614 FR 06/42 FIXED 2.52042-06	Corporate Bond	0.06%	$4.2M	—
421	FED HM LN PC POOL SD7395 FR 01/55 FIXED 5.52055-01	Corporate Bond	0.06%	$4.2M	—
422	FNMA POOL MA4400 FN 08/51 FIXED 32051-08	MBS/ABS	0.06%	$4.2M	—	US
423	FNMA POOL MA4121 FN 09/50 FIXED 32050-09	MBS/ABS	0.06%	$4.2M	—
424	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.52052-11	Corporate Bond	0.06%	$4.2M	—
425	GNMA II POOL MA7768 G2 12/51 FIXED 32051-12	MBS/ABS	0.06%	$4.2M	—	US
426	GNMA II POOL MA8487 G2 12/52 FIXED 3.52052-12	MBS/ABS	0.06%	$4.2M	—	US
427	GNMA II POOL MB1067 G2 04/56 FIXED 3.52056-04	MBS/ABS	0.06%	$4.1M	—
428	FNMA POOL FA1127 FN 04/52 FIXED VAR2052-04	MBS/ABS	0.06%	$4.1M	—
429	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.52055-05	Corporate Bond	0.06%	$4.1M	—
430	GNMA II POOL MA3873 G2 08/46 FIXED 32046-08	MBS/ABS	0.06%	$4.1M	—	US
431	FNMA POOL MA5584 FN 01/55 FIXED 4.52055-01	MBS/ABS	0.06%	$4.1M	—
432	FNMA POOL FS2099 FN 04/52 FIXED VAR2052-04	MBS/ABS	0.06%	$4.1M	—	US
433	FED HM LN PC POOL SL1564 FR 06/52 FIXED 32052-06	Corporate Bond	0.06%	$4.1M	—
434	FED HM LN PC POOL SD8382 FR 12/53 FIXED 52053-12	Corporate Bond	0.06%	$4.1M	—
435	GNMA II POOL MA4900 G2 12/47 FIXED 3.52047-12	MBS/ABS	0.06%	$4.1M	—	US
436	FNMA POOL FM3155 FN 12/49 FIXED VAR2049-12	MBS/ABS	0.06%	$4.1M	—
437	FED HM LN PC POOL SL1458 FR 03/51 FIXED 22051-03	Corporate Bond	0.06%	$4.0M	—
438	GNMA II POOL MA6219 G2 10/49 FIXED 3.52049-10	MBS/ABS	0.06%	$4.0M	—	US
439	FED HM LN PC POOL SD8350 FR 08/53 FIXED 62053-08	Corporate Bond	0.06%	$4.0M	—
440	FED HM LN PC POOL SD8044 FR 02/50 FIXED 32050-02	Corporate Bond	0.06%	$4.0M	—
441	FED HM LN PC POOL SD8097 FR 08/50 FIXED 22050-08	Corporate Bond	0.06%	$4.0M	—
442	FNMA POOL MA5470 FN 09/54 FIXED 5.52054-09	MBS/ABS	0.06%	$4.0M	—
443	FNMA POOL CB7044 FN 09/53 FIXED 52053-09	MBS/ABS	0.06%	$4.0M	—
444	FNMA POOL FS5205 FN 07/53 FIXED VAR2053-07	MBS/ABS	0.06%	$4.0M	—
445	FED HM LN PC POOL SD8321 FR 05/53 FIXED 42053-05	Corporate Bond	0.06%	$4.0M	—
446	FED HM LN PC POOL QB9040 FR 02/51 FIXED 22051-02	Corporate Bond	0.06%	$4.0M	—
447	GNMA II POOL MA9963 G2 10/54 FIXED 4.52054-10	MBS/ABS	0.06%	$4.0M	—	US
448	FED HM LN PC POOL SD1427 FR 01/52 FIXED 32052-01	Corporate Bond	0.06%	$4.0M	—
449	FED HM LN PC POOL RQ0077 FR 12/55 FIXED 62055-12	Corporate Bond	0.06%	$4.0M	—
450	FNMA POOL FA5325 FN 08/52 FIXED VAR2052-08	MBS/ABS	0.06%	$4.0M	—	US
451	FED HM LN PC POOL SD6699 FR 10/54 FIXED 5.52054-10	Corporate Bond	0.06%	$4.0M	—
452	FNMA POOL MA4384 FN 07/36 FIXED 2.52036-07	MBS/ABS	0.06%	$3.9M	—	US
453	FED HM LN PC POOL SD0851 FR 01/52 FIXED 2.52052-01	Corporate Bond	0.06%	$3.9M	—
454	GNMA II POOL MA6475 G2 02/50 FIXED 3.52050-02	MBS/ABS	0.06%	$3.9M	—	US
455	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.06%	$3.9M	—
456	FED HM LN PC POOL RA7115 FR 04/52 FIXED 42052-04	Corporate Bond	0.06%	$3.9M	—
457	FNMA POOL MA4176 FN 11/40 FIXED 22040-11	MBS/ABS	0.06%	$3.9M	—
458	FNMA POOL CB0290 FN 04/51 FIXED 22051-04	MBS/ABS	0.06%	$3.9M	—	US
459	FNMA POOL FA4573 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.06%	$3.9M	—
460	FED HM LN PC POOL RR0062 FR 02/41 FIXED 52041-02	Corporate Bond	0.06%	$3.9M	—
461	FNMA POOL FS2805 FN 09/52 FIXED VAR2052-09	MBS/ABS	0.06%	$3.9M	—	US
462	FED HM LN PC POOL SD8398 FR 01/54 FIXED 72054-01	Corporate Bond	0.06%	$3.8M	—
463	FNMA POOL FS5191 FN 08/42 FIXED VAR2042-08	MBS/ABS	0.06%	$3.8M	—
464	FED HM LN PC POOL SD1931 FR 11/51 FIXED 3.52051-11	Corporate Bond	0.06%	$3.8M	—
465	GNMA II POOL MA2891 G2 06/45 FIXED 32045-06	MBS/ABS	0.06%	$3.8M	—	US
466	FNMA POOL FM5482 FN 01/51 FIXED VAR2051-01	MBS/ABS	0.06%	$3.8M	—
467	GNMA II POOL MA8098 G2 06/52 FIXED 32052-06	MBS/ABS	0.06%	$3.8M	—	US
468	GNMA II POOL MB0623 G2 09/55 FIXED 5.52055-09	MBS/ABS	0.06%	$3.8M	—	US
469	FNMA POOL CB2088 FN 11/51 FIXED 2.52051-11	MBS/ABS	0.06%	$3.8M	—
470	FNMA POOL FS3972 FN 04/51 FIXED VAR2051-04	MBS/ABS	0.06%	$3.8M	—
471	FED HM LN PC POOL SB0671 FR 12/35 FIXED 32035-12	Corporate Bond	0.06%	$3.8M	—
472	FNMA POOL FM3511 FN 06/50 FIXED VAR2050-06	MBS/ABS	0.05%	$3.7M	—
473	FNMA POOL MA4093 FN 08/40 FIXED 22040-08	MBS/ABS	0.05%	$3.7M	—
474	GNMA II POOL MA6711 G2 06/50 FIXED 3.52050-06	MBS/ABS	0.05%	$3.7M	—	US
475	FNMA POOL MA4548 FN 02/52 FIXED 2.52052-02	MBS/ABS	0.05%	$3.7M	—	US
476	FED HM LN PC POOL SB0562 FR 09/36 FIXED 22036-09	Corporate Bond	0.05%	$3.7M	—
477	FNMA POOL FS0694 FN 12/47 FIXED VAR2047-12	MBS/ABS	0.05%	$3.7M	—
478	FNMA POOL AS8306 FN 11/41 FIXED 32041-11	MBS/ABS	0.05%	$3.7M	—
479	FNMA POOL FA3086 FN 06/37 FIXED VAR2037-06	MBS/ABS	0.05%	$3.7M	—
480	FNMA POOL MA6126 FN 07/41 FIXED 52041-07	MBS/ABS	0.05%	$3.7M	—
481	FNMA POOL FM5301 FN 12/50 FIXED VAR2050-12	MBS/ABS	0.05%	$3.6M	—	US
482	FNMA POOL MA4761 FN 09/52 FIXED 52052-09	MBS/ABS	0.05%	$3.6M	—	US
483	FNMA POOL FA1621 FN 01/54 FIXED VAR2054-01	MBS/ABS	0.05%	$3.6M	—	US
484	GNMA II POOL MA6709 G2 06/50 FIXED 2.52050-06	MBS/ABS	0.05%	$3.6M	—	US
485	FED HM LN PC POOL SB8137 FR 01/37 FIXED 22037-01	Corporate Bond	0.05%	$3.6M	—	US
486	FED HM LN PC POOL RB5118 FR 07/41 FIXED 22041-07	Corporate Bond	0.05%	$3.6M	—
487	FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.52052-02	Corporate Bond	0.05%	$3.6M	—
488	GNMA II POOL MB0995 G2 03/56 FIXED 4.52056-03	MBS/ABS	0.05%	$3.6M	—	US
489	FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.52051-07	Corporate Bond	0.05%	$3.5M	—	US
490	FED HM LN PC POOL SD0868 FR 02/52 FIXED 2.52052-02	Corporate Bond	0.05%	$3.5M	—
491	FNMA POOL FM5992 FN 02/51 FIXED VAR2051-02	MBS/ABS	0.05%	$3.5M	—	US
492	FNMA POOL MA4606 FN 05/42 FIXED 22042-05	MBS/ABS	0.05%	$3.5M	—
493	GNMA II POOL MA6994 G2 11/50 FIXED 22050-11	MBS/ABS	0.05%	$3.5M	—	US
494	FED HM LN PC POOL QD9576 FR 04/52 FIXED 32052-04	Corporate Bond	0.05%	$3.5M	—
495	FNMA POOL FM3687 FN 06/50 FIXED VAR2050-06	MBS/ABS	0.05%	$3.5M	—
496	GNMA II POOL MA8042 G2 05/52 FIXED 2.52052-05	MBS/ABS	0.05%	$3.5M	—	US
497	FNMA POOL FM5085 FN 12/50 FIXED VAR2050-12	MBS/ABS	0.05%	$3.5M	—
498	FED HM LN PC POOL RB5421 FR 09/46 FIXED 52046-09	Corporate Bond	0.05%	$3.5M	—
499	FNMA POOL FS8066 FN 09/53 FIXED VAR2053-09	MBS/ABS	0.05%	$3.5M	—
500	FED HM LN PC POOL SD8160 FR 08/51 FIXED 22051-08	Corporate Bond	0.05%	$3.5M	—	US
501	GNMA II POOL MA8800 G2 04/53 FIXED 52053-04	MBS/ABS	0.05%	$3.5M	—	US
502	FNMA POOL MA3905 FN 01/50 FIXED 32050-01	MBS/ABS	0.05%	$3.5M	—
503	FNMA POOL MA4562 FN 03/52 FIXED 22052-03	MBS/ABS	0.05%	$3.4M	—	US
504	FED HM LN PC POOL QN4298 FR 11/35 FIXED 22035-11	Corporate Bond	0.05%	$3.4M	—
505	GNMA II POOL MA9015 G2 07/53 FIXED 4.52053-07	MBS/ABS	0.05%	$3.4M	—	US
506	FED HM LN PC POOL SL3535 FR 05/52 FIXED 2.52052-05	Corporate Bond	0.05%	$3.4M	—
507	FNMA POOL FS9610 FN 10/52 FIXED VAR2052-10	MBS/ABS	0.05%	$3.4M	—
508	GNMA II POOL MA8198 G2 08/52 FIXED 32052-08	MBS/ABS	0.05%	$3.4M	—	US
509	FNMA POOL AS9477 FN 04/47 FIXED 42047-04	MBS/ABS	0.05%	$3.4M	—
510	FED HM LN PC POOL SD5617 FR 06/54 FIXED 62054-06	Corporate Bond	0.05%	$3.4M	—
511	GNMA II POOL MA8724 G2 03/53 FIXED 4.52053-03	MBS/ABS	0.05%	$3.4M	—	US
512	FNMA POOL MA4096 FN 08/50 FIXED 2.52050-08	MBS/ABS	0.05%	$3.3M	—
513	FNMA POOL FS5002 FN 02/53 FIXED VAR2053-02	MBS/ABS	0.05%	$3.3M	—
514	FNMA POOL CA5224 FN 02/50 FIXED 32050-02	MBS/ABS	0.05%	$3.3M	—	US
515	FED HM LN PC POOL QA2236 FR 07/46 FIXED 32046-07	Corporate Bond	0.05%	$3.3M	—
516	FNMA POOL FM5742 FN 03/46 FIXED VAR2046-03	MBS/ABS	0.05%	$3.3M	—
517	FNMA POOL FS7084 FN 08/52 FIXED VAR2052-08	MBS/ABS	0.05%	$3.3M	—
518	FED HM LN PC POOL SD6499 FR 02/51 FIXED 2.52051-02	Corporate Bond	0.05%	$3.3M	—
519	FED HM LN PC POOL SD1723 FR 10/52 FIXED 42052-10	Corporate Bond	0.05%	$3.3M	—	US
520	FNMA POOL MA4493 FN 12/51 FIXED 2.52051-12	MBS/ABS	0.05%	$3.3M	—	US
521	FNMA POOL MA3960 FN 03/50 FIXED 32050-03	MBS/ABS	0.05%	$3.3M	—	US
522	FNMA POOL MA4306 FN 04/51 FIXED 2.52051-04	MBS/ABS	0.05%	$3.3M	—	US
523	FNMA POOL MA4254 FN 02/51 FIXED 1.52051-02	MBS/ABS	0.05%	$3.2M	—	US
524	GNMA II POOL 784831 G2 09/48 FIXED 2.52048-09	MBS/ABS	0.05%	$3.2M	—
525	FNMA POOL CA3823 FN 07/49 FIXED 42049-07	MBS/ABS	0.05%	$3.2M	—
526	FED HM LN PC POOL SB8115 FR 08/36 FIXED 22036-08	Corporate Bond	0.05%	$3.2M	—	US
527	FNMA POOL MA4260 FN 02/36 FIXED 1.52036-02	MBS/ABS	0.05%	$3.2M	—	US
528	FNMA POOL FA3245 FN 03/38 FIXED VAR2038-03	MBS/ABS	0.05%	$3.2M	—
529	FED HM LN PC POOL SD0751 FR 01/51 FIXED 2.52051-01	Corporate Bond	0.05%	$3.2M	—
530	FNMA POOL MA5108 FN 08/53 FIXED 62053-08	MBS/ABS	0.05%	$3.2M	—
531	FNMA POOL FS6337 FN 03/37 FIXED VAR2037-03	MBS/ABS	0.05%	$3.2M	—
532	FNMA POOL CB4333 FN 08/52 FIXED 42052-08	MBS/ABS	0.05%	$3.2M	—
533	FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.52052-06	Corporate Bond	0.05%	$3.2M	—
534	FNMA POOL FM4431 FN 05/50 FIXED VAR2050-05	MBS/ABS	0.05%	$3.2M	—
535	FNMA POOL MA5011 FN 05/53 FIXED 62053-05	MBS/ABS	0.05%	$3.2M	—
536	FED HM LN PC POOL SB8378 FR 04/40 FIXED 52040-04	Corporate Bond	0.05%	$3.2M	—
537	FNMA POOL FM5840 FN 11/49 FIXED VAR2049-11	MBS/ABS	0.05%	$3.2M	—
538	FED HM LN PC POOL SL3694 FR 09/53 FIXED 4.52053-09	Corporate Bond	0.05%	$3.2M	—
539	FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.52052-03	Corporate Bond	0.05%	$3.2M	—
540	GNMA II POOL MA8347 G2 10/52 FIXED 4.52052-10	MBS/ABS	0.05%	$3.2M	—	US
541	FED HM LN PC POOL SD0717 FR 09/51 FIXED 2.52051-09	Corporate Bond	0.05%	$3.1M	—
542	FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.52052-04	Corporate Bond	0.05%	$3.1M	—
543	FED HM LN PC POOL SL6821 FR 01/51 FIXED 2.52051-01	Corporate Bond	0.05%	$3.1M	—
544	FNMA POOL FM9993 FN 07/51 FIXED VAR2051-07	MBS/ABS	0.05%	$3.1M	—
545	FNMA POOL CB3606 FN 05/52 FIXED 3.52052-05	MBS/ABS	0.05%	$3.1M	—
546	FNMA POOL MA4342 FN 05/41 FIXED 1.52041-05	MBS/ABS	0.05%	$3.1M	—
547	FNMA POOL MA4047 FN 06/50 FIXED 22050-06	MBS/ABS	0.05%	$3.1M	—	US
548	FNMA POOL FM7156 FN 05/51 FIXED VAR2051-05	MBS/ABS	0.05%	$3.1M	—
549	FNMA POOL FS4114 FN 03/53 FIXED VAR2053-03	MBS/ABS	0.04%	$3.1M	—
550	FNMA POOL FM3621 FN 06/35 FIXED VAR2035-06	MBS/ABS	0.04%	$3.1M	—
551	GNMA II POOL MA9107 G2 08/53 FIXED 62053-08	MBS/ABS	0.04%	$3.1M	—
552	GNMA II POOL MA6543 G2 03/50 FIXED 42050-03	MBS/ABS	0.04%	$3.1M	—	US
553	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE2053-11	MBS/ABS	0.04%	$3.0M	—	US
554	GNMA II POOL MA2753 G2 04/45 FIXED 32045-04	MBS/ABS	0.04%	$3.0M	—	US
555	FNMA POOL FM2187 FN 05/47 FIXED VAR2047-05	MBS/ABS	0.04%	$3.0M	—
556	FNMA POOL MA4602 FN 05/37 FIXED 22037-05	MBS/ABS	0.04%	$3.0M	—
557	FNMA POOL CB4630 FN 09/52 FIXED 5.52052-09	MBS/ABS	0.04%	$3.0M	—
558	FED HM LN PC POOL SD3816 FR 04/52 FIXED 32052-04	Corporate Bond	0.04%	$3.0M	—
559	FNMA POOL MA4269 FN 02/41 FIXED 2.52041-02	MBS/ABS	0.04%	$3.0M	—
560	FNMA POOL FM6885 FN 04/51 FIXED VAR2051-04	MBS/ABS	0.04%	$3.0M	—
561	GNMA II POOL MA9778 G2 07/54 FIXED 52054-07	MBS/ABS	0.04%	$3.0M	—
562	FED HM LN PC POOL SD8286 FR 01/53 FIXED 42053-01	Corporate Bond	0.04%	$3.0M	—
563	FED HM LN PC POOL RA6973 FR 03/52 FIXED 22052-03	Corporate Bond	0.04%	$3.0M	—
564	GNMA II POOL MA7650 G2 10/51 FIXED 32051-10	MBS/ABS	0.04%	$3.0M	—	US
565	FED HM LN PC POOL SD8172 FR 10/51 FIXED 22051-10	Corporate Bond	0.04%	$3.0M	—	US
566	FED HM LN PC POOL SD8184 FR 12/51 FIXED 32051-12	Corporate Bond	0.04%	$2.9M	—
567	FNMA POOL MA4577 FN 04/52 FIXED 22052-04	MBS/ABS	0.04%	$2.9M	—	US
568	FNMA POOL CA6579 FN 08/50 FIXED 22050-08	MBS/ABS	0.04%	$2.9M	—
569	FNMA POOL MA4327 FN 05/51 FIXED 32051-05	MBS/ABS	0.04%	$2.9M	—
570	FNMA POOL FS3712 FN 01/53 FIXED VAR2053-01	MBS/ABS	0.04%	$2.9M	—
571	FED HM LN PC POOL SD8195 FR 02/52 FIXED 32052-02	Corporate Bond	0.04%	$2.9M	—
572	FNMA POOL CB4133 FN 07/52 FIXED 4.52052-07	MBS/ABS	0.04%	$2.9M	—
573	FNMA POOL CA5966 FN 06/50 FIXED 2.52050-06	MBS/ABS	0.04%	$2.9M	—
574	GNMA II POOL MA7419 G2 06/51 FIXED 32051-06	MBS/ABS	0.04%	$2.9M	—	US
575	GNMA II POOL MA8149 G2 07/52 FIXED 3.52052-07	MBS/ABS	0.04%	$2.9M	—	US
576	FNMA POOL CA9561 FN 01/52 FIXED 32052-01	MBS/ABS	0.04%	$2.9M	—
577	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE2041-10	MBS/ABS	0.04%	$2.9M	—	US
578	FNMA POOL FS2041 FN 08/51 FIXED VAR2051-08	MBS/ABS	0.04%	$2.8M	—	US
579	FNMA POOL FM5467 FN 12/35 FIXED VAR2035-12	MBS/ABS	0.04%	$2.8M	—	US
580	FED HM LN PC POOL SD0897 FR 02/52 FIXED 22052-02	Corporate Bond	0.04%	$2.8M	—
581	FNMA POOL BQ6994 FN 01/42 FIXED 1.52042-01	MBS/ABS	0.04%	$2.8M	—
582	FNMA POOL FM3127 FN 10/47 FIXED VAR2047-10	MBS/ABS	0.04%	$2.8M	—
583	FNMA POOL MA3930 FN 02/35 FIXED 2.52035-02	MBS/ABS	0.04%	$2.8M	—	US
584	FED HM LN PC POOL SD1756 FR 10/52 FIXED 52052-10	Corporate Bond	0.04%	$2.8M	—	US
585	FNMA POOL FM1911 FN 07/48 FIXED VAR2048-07	MBS/ABS	0.04%	$2.8M	—	US
586	GNMA II POOL MA4962 G2 01/48 FIXED 3.52048-01	MBS/ABS	0.04%	$2.8M	—	US
587	FNMA POOL MA5217 FN 12/53 FIXED 6.52053-12	MBS/ABS	0.04%	$2.8M	—
588	FNMA POOL MA4123 FN 09/35 FIXED 22035-09	MBS/ABS	0.04%	$2.8M	—
589	FNMA POOL BQ1651 FN 08/50 FIXED 2.52050-08	MBS/ABS	0.04%	$2.8M	—
590	FNMA POOL AS9387 FN 04/47 FIXED 42047-04	MBS/ABS	0.04%	$2.8M	—
591	FNMA POOL BP3181 FN 03/50 FIXED 32050-03	MBS/ABS	0.04%	$2.7M	—
592	FNMA POOL FS8153 FN 06/54 FIXED VAR2054-06	MBS/ABS	0.04%	$2.7M	—
593	FED HM LN PC POOL RA6966 FR 03/52 FIXED 22052-03	Corporate Bond	0.04%	$2.7M	—
594	FNMA POOL CB1275 FN 08/51 FIXED 2.52051-08	MBS/ABS	0.04%	$2.7M	—
595	FNMA POOL CB6320 FN 05/53 FIXED 5.52053-05	MBS/ABS	0.04%	$2.7M	—
596	FNMA POOL FM4067 FN 02/50 FIXED VAR2050-02	MBS/ABS	0.04%	$2.7M	—
597	FED HM LN PC POOL RB5391 FR 03/46 FIXED 52046-03	Corporate Bond	0.04%	$2.7M	—
598	FNMA POOL FS5558 FN 09/51 FIXED VAR2051-09	MBS/ABS	0.04%	$2.7M	—
599	FED HM LN PC POOL QD2129 FR 11/51 FIXED 22051-11	Corporate Bond	0.04%	$2.7M	—	US
600	FED HM LN PC POOL SD4695 FR 02/54 FIXED 6.52054-02	Corporate Bond	0.04%	$2.7M	—
601	FNMA POOL FA1083 FN 07/53 FIXED VAR2053-07	MBS/ABS	0.04%	$2.7M	—
602	FNMA POOL BM3380 FN 06/46 FIXED VAR2046-06	MBS/ABS	0.04%	$2.7M	—
603	FNMA POOL FM1271 FN 07/47 FIXED VAR2047-07	MBS/ABS	0.04%	$2.7M	—
604	FNMA POOL MA4377 FN 07/51 FIXED 1.52051-07	MBS/ABS	0.04%	$2.7M	—
605	GNMA II POOL MA6820 G2 08/50 FIXED 32050-08	MBS/ABS	0.04%	$2.7M	—	US
606	FNMA POOL MA4586 FN 04/42 FIXED 22042-04	MBS/ABS	0.04%	$2.7M	—
607	FNMA POOL FM2201 FN 01/48 FIXED VAR2048-01	MBS/ABS	0.04%	$2.7M	—	US
608	FED HM LN PC POOL QB3550 FR 09/50 FIXED 2.52050-09	Corporate Bond	0.04%	$2.7M	—
609	FED HM LN PC POOL SB8148 FR 04/37 FIXED 22037-04	Corporate Bond	0.04%	$2.7M	—	US
610	FED HM LN PC POOL SD0204 FR 09/49 FIXED 52049-09	Corporate Bond	0.04%	$2.7M	—
611	FNMA POOL FM4426 FN 04/50 FIXED VAR2050-04	MBS/ABS	0.04%	$2.7M	—
612	FNMA POOL FM2600 FN 06/49 FIXED VAR2049-06	MBS/ABS	0.04%	$2.6M	—	US
613	GNMA II POOL MA6541 G2 03/50 FIXED 32050-03	MBS/ABS	0.04%	$2.6M	—	US
614	FNMA POOL FM8629 FN 09/51 FIXED VAR2051-09	MBS/ABS	0.04%	$2.6M	—
615	FNMA POOL FM9359 FN 10/41 FIXED VAR2041-10	MBS/ABS	0.04%	$2.6M	—
616	FNMA POOL FS9508 FN 03/54 FIXED VAR2054-03	MBS/ABS	0.04%	$2.6M	—
617	GNMA II POOL MA7937 G2 03/52 FIXED 32052-03	MBS/ABS	0.04%	$2.6M	—	US
618	GNMA II POOL MB0261 G2 03/55 FIXED 6.52055-03	MBS/ABS	0.04%	$2.6M	—	US
619	FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.52041-05	Corporate Bond	0.04%	$2.6M	—
620	GNMA II POOL MA6712 G2 06/50 FIXED 42050-06	MBS/ABS	0.04%	$2.6M	—	US
621	FNMA POOL FA0307 FN 01/55 FIXED VAR2055-01	MBS/ABS	0.04%	$2.5M	—	US
622	FNMA POOL FM3173 FN 07/47 FIXED VAR2047-07	MBS/ABS	0.04%	$2.5M	—
623	FED HM LN PC POOL SB0886 FR 06/37 FIXED 2.52037-06	Corporate Bond	0.04%	$2.5M	—	US
624	FNMA POOL CB3770 FN 06/52 FIXED 3.52052-06	MBS/ABS	0.04%	$2.5M	—
625	FNMA POOL BU1117 FN 10/51 FIXED 2.52051-10	MBS/ABS	0.04%	$2.5M	—
626	FED HM LN PC POOL RA3478 FR 09/50 FIXED 22050-09	Corporate Bond	0.04%	$2.5M	—
627	FNMA POOL CB7057 FN 09/53 FIXED 62053-09	MBS/ABS	0.04%	$2.5M	—
628	FNMA POOL BM4472 FN 07/48 FIXED VAR2048-07	MBS/ABS	0.04%	$2.5M	—
629	FED HM LN PC POOL SD1266 FR 06/52 FIXED 32052-06	Corporate Bond	0.04%	$2.5M	—
630	GNMA II POOL MA9490 G2 02/54 FIXED 6.52054-02	MBS/ABS	0.04%	$2.5M	—	US
631	GNMA II POOL MA5711 G2 01/49 FIXED 4.52049-01	MBS/ABS	0.04%	$2.5M	—	US
632	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.52055-02	Corporate Bond	0.04%	$2.5M	—
633	FNMA POOL MA5193 FN 11/53 FIXED 72053-11	MBS/ABS	0.04%	$2.5M	—
634	FNMA POOL FM3694 FN 09/47 FIXED VAR2047-09	MBS/ABS	0.04%	$2.5M	—
635	FED HM LN PC POOL RB5385 FR 01/46 FIXED 5.52046-01	Corporate Bond	0.04%	$2.5M	—
636	FED HM LN PC POOL SB8102 FR 05/36 FIXED 1.52036-05	Corporate Bond	0.04%	$2.5M	—
637	FED HM LN PC POOL RR0017 FR 08/40 FIXED 52040-08	Corporate Bond	0.04%	$2.5M	—
638	FNMA POOL FM7138 FN 09/48 FIXED VAR2048-09	MBS/ABS	0.04%	$2.5M	—
639	GNMA II POOL MA8265 G2 09/52 FIXED 32052-09	MBS/ABS	0.04%	$2.5M	—	US
640	FNMA POOL MA5083 FN 07/53 FIXED 6.52053-07	MBS/ABS	0.04%	$2.4M	—
641	FNMA POOL FS4723 FN 11/51 FIXED VAR2051-11	MBS/ABS	0.04%	$2.4M	—
642	GNMA II POOL MA9166 G2 09/53 FIXED 32053-09	MBS/ABS	0.04%	$2.4M	—
643	FNMA POOL FM2730 FN 03/50 FIXED VAR2050-03	MBS/ABS	0.04%	$2.4M	—
644	FED HM LN PC POOL RA6026 FR 10/51 FIXED 22051-10	Corporate Bond	0.04%	$2.4M	—
645	FED HM LN PC POOL SD1668 FR 07/52 FIXED 2.52052-07	Corporate Bond	0.04%	$2.4M	—	US
646	FNMA POOL MA5167 FN 10/53 FIXED 6.52053-10	MBS/ABS	0.04%	$2.4M	—
647	GNMA II POOL MB0362 G2 05/55 FIXED 3.52055-05	MBS/ABS	0.04%	$2.4M	—
648	FNMA POOL AQ9316 FN 01/43 FIXED 2.52043-01	MBS/ABS	0.04%	$2.4M	—
649	FNMA POOL BO7530 FN 01/50 FIXED 32050-01	MBS/ABS	0.04%	$2.4M	—
650	FNMA POOL FS1463 FN 05/51 FIXED VAR2051-05	MBS/ABS	0.04%	$2.4M	—	US
651	FNMA POOL FM6541 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.03%	$2.4M	—
652	FED HM LN PC POOL SD0198 FR 08/49 FIXED 4.52049-08	Corporate Bond	0.03%	$2.4M	—
653	FNMA POOL CA3645 FN 06/49 FIXED 3.52049-06	MBS/ABS	0.03%	$2.4M	—
654	FED HM LN PC POOL SD3152 FR 02/52 FIXED 32052-02	Corporate Bond	0.03%	$2.4M	—
655	GNMA II TBA 30 YR 3 JUMBOS2056-10	MBS/ABS	0.03%	$2.3M	—	US
656	FNMA POOL MA4540 FN 02/42 FIXED 22042-02	MBS/ABS	0.03%	$2.3M	—
657	FNMA POOL MA3803 FN 10/49 FIXED 3.52049-10	MBS/ABS	0.03%	$2.3M	—
658	FNMA POOL FS1598 FN 04/52 FIXED VAR2052-04	MBS/ABS	0.03%	$2.3M	—	US
659	GNMA II POOL MA7054 G2 12/50 FIXED 3.52050-12	MBS/ABS	0.03%	$2.3M	—	US
660	FNMA POOL FM4270 FN 08/50 FIXED VAR2050-08	MBS/ABS	0.03%	$2.3M	—
661	FED HM LN PC POOL SD8282 FR 01/53 FIXED 6.52053-01	Corporate Bond	0.03%	$2.3M	—
662	FED HM LN PC POOL SD1372 FR 09/51 FIXED 2.52051-09	Corporate Bond	0.03%	$2.3M	—
663	FNMA POOL BM3929 FN 07/32 FIXED VAR2032-07	MBS/ABS	0.03%	$2.3M	—
664	FED HM LN PC POOL SB8078 FR 12/35 FIXED 1.52035-12	Corporate Bond	0.03%	$2.3M	—
665	FNMA POOL MA5274 FN 02/54 FIXED 72054-02	MBS/ABS	0.03%	$2.3M	—
666	GNMA II POOL 784114 G2 02/46 FIXED 3.52046-02	MBS/ABS	0.03%	$2.3M	—
667	FED HM LN PC POOL QN3601 FR 09/35 FIXED 22035-09	Corporate Bond	0.03%	$2.3M	—
668	FED HM LN PC POOL SD1967 FR 10/52 FIXED 42052-10	Corporate Bond	0.03%	$2.3M	—
669	FNMA POOL FS5171 FN 12/51 FIXED VAR2051-12	MBS/ABS	0.03%	$2.2M	—
670	FED HM LN PC POOL SB0361 FR 07/35 FIXED 32035-07	Corporate Bond	0.03%	$2.2M	—
671	FNMA POOL MA5272 FN 02/54 FIXED 62054-02	MBS/ABS	0.03%	$2.2M	—
672	FNMA POOL CA6801 FN 08/50 FIXED 2.52050-08	MBS/ABS	0.03%	$2.2M	—
673	FNMA POOL FM5980 FN 02/51 FIXED VAR2051-02	MBS/ABS	0.03%	$2.2M	—
674	FNMA POOL FM5975 FN 02/51 FIXED VAR2051-02	MBS/ABS	0.03%	$2.2M	—
675	FNMA POOL MA4204 FN 12/40 FIXED 22040-12	MBS/ABS	0.03%	$2.2M	—
676	FED HM LN PC POOL SD8036 FR 01/50 FIXED 32050-01	Corporate Bond	0.03%	$2.2M	—
677	FED HM LN PC POOL SD8174 FR 10/51 FIXED 32051-10	Corporate Bond	0.03%	$2.2M	—	US
678	FNMA POOL FM4635 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.03%	$2.2M	—
679	FNMA POOL MA5497 FN 10/54 FIXED 5.52054-10	MBS/ABS	0.03%	$2.2M	—	US
680	GNMA II POOL MA5399 G2 08/48 FIXED 4.52048-08	MBS/ABS	0.03%	$2.2M	—	US
681	FNMA POOL FS3360 FN 12/52 FIXED VAR2052-12	MBS/ABS	0.03%	$2.2M	—
682	FED HM LN PC POOL SD3117 FR 07/52 FIXED 42052-07	Corporate Bond	0.03%	$2.2M	—
683	FNMA POOL BM3747 FN 03/48 FIXED VAR2048-03	MBS/ABS	0.03%	$2.2M	—	US
684	FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.03%	$2.2M	—
685	GNMA II POOL MA8492 G2 12/52 FIXED 62052-12	MBS/ABS	0.03%	$2.2M	—
686	FNMA POOL BW1290 FN 10/52 FIXED 52052-10	MBS/ABS	0.03%	$2.1M	—
687	FED HM LN PC POOL SB1160 FR 06/37 FIXED 22037-06	Corporate Bond	0.03%	$2.1M	—
688	FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.52042-04	Corporate Bond	0.03%	$2.1M	—
689	FED HM LN PC POOL SD0192 FR 12/49 FIXED 3.52049-12	Corporate Bond	0.03%	$2.1M	—
690	FNMA POOL CA0995 FN 01/48 FIXED 3.52048-01	MBS/ABS	0.03%	$2.1M	—
691	FED HM LN PC POOL RB5324 FR 12/44 FIXED 52044-12	Corporate Bond	0.03%	$2.1M	—
692	FNMA POOL FS8027 FN 03/52 FIXED VAR2052-03	MBS/ABS	0.03%	$2.1M	—
693	GNMA II POOL MA7138 G2 01/51 FIXED 3.52051-01	MBS/ABS	0.03%	$2.1M	—	US
694	FNMA POOL FM7346 FN 05/51 FIXED VAR2051-05	MBS/ABS	0.03%	$2.1M	—
695	FNMA POOL MA5534 FN 11/39 FIXED 4.52039-11	MBS/ABS	0.03%	$2.1M	—
696	FNMA POOL FM1752 FN 02/45 FIXED VAR2045-02	MBS/ABS	0.03%	$2.1M	—
697	FNMA POOL MA2956 FN 04/47 FIXED 32047-04	MBS/ABS	0.03%	$2.1M	—	US
698	FED HM LN PC POOL SD2655 FR 04/53 FIXED 52053-04	Corporate Bond	0.03%	$2.1M	—
699	FNMA POOL MA5613 FN 02/55 FIXED 52055-02	MBS/ABS	0.03%	$2.1M	—
700	FNMA POOL FS5635 FN 11/52 FIXED VAR2052-11	MBS/ABS	0.03%	$2.1M	—	US
701	FNMA POOL FA0371 FN 04/52 FIXED VAR2052-04	MBS/ABS	0.03%	$2.1M	—	US
702	GNMA II POOL MA7473 G2 07/51 FIXED 32051-07	MBS/ABS	0.03%	$2.1M	—	US
703	FED HM LN PC POOL SI2108 FR 04/51 FIXED 2.52051-04	Corporate Bond	0.03%	$2.1M	—	US
704	FED HM LN PC POOL QB6472 FR 12/50 FIXED 22050-12	Corporate Bond	0.03%	$2.1M	—
705	FNMA POOL FS1916 FN 05/51 FIXED VAR2051-05	MBS/ABS	0.03%	$2.1M	—
706	FED HM LN PC POOL SD0437 FR 09/50 FIXED 32050-09	Corporate Bond	0.03%	$2.1M	—
707	FNMA POOL CA2493 FN 10/48 FIXED 4.52048-10	MBS/ABS	0.03%	$2.1M	—	US
708	FNMA POOL CB0997 FN 07/51 FIXED 2.52051-07	MBS/ABS	0.03%	$2.1M	—
709	FNMA POOL MA5453 FN 08/44 FIXED 5.52044-08	MBS/ABS	0.03%	$2.1M	—
710	FED HM LN PC POOL RA7928 FR 09/52 FIXED 4.52052-09	Corporate Bond	0.03%	$2.0M	—
711	FNMA POOL FA5328 FN 09/52 FIXED VAR2052-09	MBS/ABS	0.03%	$2.0M	—	US
712	GNMA II POOL MA7986 G2 04/52 FIXED 22052-04	MBS/ABS	0.03%	$2.0M	—	US
713	FED HM LN PC POOL SD8148 FR 05/51 FIXED 32051-05	Corporate Bond	0.03%	$2.0M	—	US
714	GNMA II POOL MA4125 G2 12/46 FIXED 2.52046-12	MBS/ABS	0.03%	$2.0M	—	US
715	FNMA POOL BK2194 FN 03/50 FIXED 32050-03	MBS/ABS	0.03%	$2.0M	—
716	FNMA POOL CA2639 FN 11/48 FIXED 4.52048-11	MBS/ABS	0.03%	$2.0M	—
717	FNMA POOL FM3506 FN 06/50 FIXED VAR2050-06	MBS/ABS	0.03%	$2.0M	—
718	FNMA POOL FS2562 FN 08/52 FIXED VAR2052-08	MBS/ABS	0.03%	$2.0M	—
719	FNMA POOL FM4847 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.03%	$2.0M	—
720	FED HM LN PC POOL RA6649 FR 01/52 FIXED 22052-01	Corporate Bond	0.03%	$2.0M	—	US
721	GNMA II POOL MA5987 G2 06/49 FIXED 4.52049-06	MBS/ABS	0.03%	$2.0M	—	US
722	FNMA POOL MA4743 FN 08/52 FIXED 2.52052-08	MBS/ABS	0.03%	$2.0M	—	US
723	FNMA POOL MA4366 FN 06/41 FIXED 2.52041-06	MBS/ABS	0.03%	$2.0M	—
724	FED HM LN PC POOL QC1505 FR 05/51 FIXED 22051-05	Corporate Bond	0.03%	$2.0M	—
725	GNMA II POOL 004882 G2 12/40 FIXED 42040-12	MBS/ABS	0.03%	$2.0M	—	US
726	FNMA POOL FS3883 FN 02/53 FIXED VAR2053-02	MBS/ABS	0.03%	$2.0M	—
727	FED HM LN PC POOL SB0571 FR 10/36 FIXED 22036-10	Corporate Bond	0.03%	$2.0M	—
728	FNMA POOL CA6301 FN 07/50 FIXED 22050-07	MBS/ABS	0.03%	$2.0M	—
729	FED HM LN PC POOL QN2842 FR 07/35 FIXED 2.52035-07	Corporate Bond	0.03%	$2.0M	—
730	FED HM LN PC POOL ZS4703 FR 02/47 FIXED 32047-02	Corporate Bond	0.03%	$2.0M	—
731	FNMA POOL FS2463 FN 02/52 FIXED VAR2052-02	MBS/ABS	0.03%	$2.0M	—	US
732	FNMA POOL CA6031 FN 06/50 FIXED 2.52050-06	MBS/ABS	0.03%	$2.0M	—
733	FED HM LN PC POOL QA9049 FR 04/50 FIXED 32050-04	Corporate Bond	0.03%	$2.0M	—
734	FNMA POOL MA3834 FN 11/49 FIXED 32049-11	MBS/ABS	0.03%	$2.0M	—	US
735	GNMA II POOL MA5137 G2 04/48 FIXED 42048-04	MBS/ABS	0.03%	$1.9M	—	US
736	FED HM LN PC POOL ZT0401 FR 03/48 FIXED 3.52048-03	Corporate Bond	0.03%	$1.9M	—
737	FNMA POOL MA4380 FN 07/51 FIXED 32051-07	MBS/ABS	0.03%	$1.9M	—	US
738	FED HM LN PC POOL QD9879 FR 03/52 FIXED 2.52052-03	Corporate Bond	0.03%	$1.9M	—
739	FNMA POOL FM6448 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.03%	$1.9M	—
740	GNMA II POOL MA8147 G2 07/52 FIXED 2.52052-07	MBS/ABS	0.03%	$1.9M	—	US
741	FED HM LN PC POOL SB8098 FR 04/36 FIXED 22036-04	Corporate Bond	0.03%	$1.9M	—
742	FNMA POOL FM1459 FN 09/49 FIXED VAR2049-09	MBS/ABS	0.03%	$1.9M	—
743	FED HM LN PC POOL SL3040 FR 10/50 FIXED 22050-10	Corporate Bond	0.03%	$1.9M	—
744	FNMA POOL BO9745 FN 02/50 FIXED 32050-02	MBS/ABS	0.03%	$1.9M	—
745	FNMA POOL FM5629 FN 01/36 FIXED VAR2036-01	MBS/ABS	0.03%	$1.9M	—
746	FNMA POOL MA5192 FN 11/53 FIXED 6.52053-11	MBS/ABS	0.03%	$1.9M	—
747	GNMA II POOL MA7420 G2 06/51 FIXED 3.52051-06	MBS/ABS	0.03%	$1.9M	—	US
748	GNMA II POOL MA8097 G2 06/52 FIXED 2.52052-06	MBS/ABS	0.03%	$1.9M	—	US
749	FNMA POOL BT0321 FN 05/51 FIXED 2.52051-05	MBS/ABS	0.03%	$1.9M	—
750	FED HM LN PC POOL ZM4158 FR 09/47 FIXED 3.52047-09	Corporate Bond	0.03%	$1.9M	—
751	FED HM LN PC POOL QD5201 FR 01/52 FIXED 2.52052-01	Corporate Bond	0.03%	$1.9M	—
752	FNMA POOL MA3933 FN 02/40 FIXED 2.52040-02	MBS/ABS	0.03%	$1.9M	—
753	FED HM LN PC POOL RA6664 FR 02/52 FIXED 32052-02	Corporate Bond	0.03%	$1.9M	—
754	GNMA II POOL MA7936 G2 03/52 FIXED 2.52052-03	MBS/ABS	0.03%	$1.9M	—	US
755	FNMA POOL CA1217 FN 02/48 FIXED 4.52048-02	MBS/ABS	0.03%	$1.9M	—
756	FED HM LN PC POOL RB5158 FR 04/42 FIXED 32042-04	Corporate Bond	0.03%	$1.9M	—
757	FNMA POOL FS6087 FN 10/53 FIXED VAR2053-10	MBS/ABS	0.03%	$1.8M	—
758	FED HM LN PC POOL RA3524 FR 09/50 FIXED 22050-09	Corporate Bond	0.03%	$1.8M	—	US
759	FNMA POOL FM4091 FN 08/35 FIXED VAR2035-08	MBS/ABS	0.03%	$1.8M	—
760	FNMA POOL FS3757 FN 02/53 FIXED VAR2053-02	MBS/ABS	0.03%	$1.8M	—
761	FNMA POOL MA4152 FN 10/40 FIXED 22040-10	MBS/ABS	0.03%	$1.8M	—
762	FNMA POOL FM4092 FN 08/35 FIXED VAR2035-08	MBS/ABS	0.03%	$1.8M	—
763	GNMA II POOL MA6602 G2 04/50 FIXED 4.52050-04	MBS/ABS	0.03%	$1.8M	—	US
764	FED HM LN PC POOL RB5072 FR 09/40 FIXED 2.52040-09	Corporate Bond	0.03%	$1.8M	—
765	FNMA POOL BM2003 FN 10/47 FIXED VAR2047-10	MBS/ABS	0.03%	$1.8M	—
766	FED HM LN PC POOL SD1519 FR 08/52 FIXED 42052-08	Corporate Bond	0.03%	$1.8M	—
767	GNMA II POOL MA8646 G2 02/53 FIXED 4.52053-02	MBS/ABS	0.03%	$1.8M	—
768	FED HM LN PC POOL SD0636 FR 06/51 FIXED 32051-06	Corporate Bond	0.03%	$1.8M	—	US
769	GNMA II POOL MA4836 G2 11/47 FIXED 32047-11	MBS/ABS	0.03%	$1.8M	—	US
770	GNMA II POOL MA3735 G2 06/46 FIXED 32046-06	MBS/ABS	0.03%	$1.8M	—	US
771	FNMA POOL MA3277 FN 02/48 FIXED 42048-02	MBS/ABS	0.03%	$1.8M	—	US
772	FED HM LN PC POOL SD3952 FR 03/52 FIXED 2.52052-03	Corporate Bond	0.03%	$1.8M	—
773	GNMA II POOL MA5264 G2 06/48 FIXED 42048-06	MBS/ABS	0.03%	$1.8M	—	US
774	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.03%	$1.8M	—
775	FED HM LN PC POOL SD8218 FR 06/52 FIXED 22052-06	Corporate Bond	0.03%	$1.8M	—
776	GNMA II POOL MA4585 G2 07/47 FIXED 32047-07	MBS/ABS	0.03%	$1.8M	—	US
777	FED HM LN PC POOL SB1245 FR 06/37 FIXED 2.52037-06	Corporate Bond	0.03%	$1.8M	—	US
778	FNMA POOL MA4206 FN 12/35 FIXED 22035-12	MBS/ABS	0.03%	$1.8M	—	US
779	FNMA POOL FM7934 FN 07/36 FIXED VAR2036-07	MBS/ABS	0.03%	$1.8M	—
780	FED HM LN PC POOL SD2124 FR 05/51 FIXED 32051-05	Corporate Bond	0.03%	$1.8M	—	US
781	FED HM LN PC POOL SD8207 FR 04/52 FIXED 3.52052-04	Corporate Bond	0.03%	$1.8M	—
782	FED HM LN PC POOL RA4175 FR 12/50 FIXED 2.52050-12	Corporate Bond	0.03%	$1.8M	—
783	FNMA POOL FM2933 FN 10/48 FIXED VAR2048-10	MBS/ABS	0.03%	$1.8M	—
784	FED HM LN PC POOL ZM2661 FR 02/47 FIXED 3.52047-02	Corporate Bond	0.03%	$1.8M	—	US
785	FED HM LN PC POOL SD1582 FR 05/52 FIXED 32052-05	Corporate Bond	0.03%	$1.8M	—
786	GNMA II POOL MB0486 G2 07/55 FIXED 62055-07	MBS/ABS	0.03%	$1.8M	—	US
787	FNMA POOL FM6134 FN 03/40 FIXED VAR2040-03	MBS/ABS	0.03%	$1.7M	—
788	GNMA II POOL 004853 G2 11/40 FIXED 42040-11	MBS/ABS	0.03%	$1.7M	—	US
789	FNMA POOL MA4179 FN 11/35 FIXED 22035-11	MBS/ABS	0.03%	$1.7M	—
790	FED HM LN PC POOL QB9488 FR 03/51 FIXED 22051-03	Corporate Bond	0.03%	$1.7M	—
791	FNMA POOL FM7952 FN 07/51 FIXED VAR2051-07	MBS/ABS	0.03%	$1.7M	—
792	GNMA II POOL MA1156 G2 07/43 FIXED 32043-07	MBS/ABS	0.03%	$1.7M	—	US
793	FNMA POOL FM9248 FN 10/51 FIXED VAR2051-10	MBS/ABS	0.03%	$1.7M	—	US
794	FED HM LN PC POOL RB5139 FR 12/41 FIXED 2.52041-12	Corporate Bond	0.03%	$1.7M	—
795	GNMA II POOL MA3936 G2 09/46 FIXED 32046-09	MBS/ABS	0.03%	$1.7M	—	US
796	FNMA POOL MA4842 FN 12/52 FIXED 5.52052-12	MBS/ABS	0.03%	$1.7M	—
797	FED HM LN PC POOL QN6384 FR 05/36 FIXED 1.52036-05	Corporate Bond	0.03%	$1.7M	—
798	FNMA POOL FM1370 FN 04/46 FIXED VAR2046-04	MBS/ABS	0.02%	$1.7M	—
799	FED HM LN PC POOL SB8088 FR 02/36 FIXED 1.52036-02	Corporate Bond	0.02%	$1.7M	—	US
800	FED HM LN PC POOL SB8501 FR 08/35 FIXED 22035-08	Corporate Bond	0.02%	$1.7M	—
801	FED HM LN PC POOL SD4712 FR 12/52 FIXED 4.52052-12	Corporate Bond	0.02%	$1.7M	—
802	FNMA POOL MA5969 FN 02/56 FIXED 42056-02	MBS/ABS	0.02%	$1.7M	—
803	FED HM LN PC POOL RA3691 FR 09/50 FIXED 22050-09	Corporate Bond	0.02%	$1.7M	—
804	FED HM LN PC POOL SD0793 FR 12/51 FIXED 22051-12	Corporate Bond	0.02%	$1.7M	—
805	FNMA POOL MA4581 FN 04/37 FIXED 1.52037-04	MBS/ABS	0.02%	$1.7M	—	US
806	FNMA POOL MA4307 FN 04/51 FIXED 32051-04	MBS/ABS	0.02%	$1.7M	—
807	FNMA POOL FM3504 FN 03/50 FIXED VAR2050-03	MBS/ABS	0.02%	$1.7M	—
808	GNMA II POOL MA8266 G2 09/52 FIXED 3.52052-09	MBS/ABS	0.02%	$1.7M	—	US
809	FNMA POOL FM4082 FN 07/50 FIXED VAR2050-07	MBS/ABS	0.02%	$1.7M	—
810	FNMA POOL BQ4496 FN 02/51 FIXED 22051-02	MBS/ABS	0.02%	$1.7M	—
811	FNMA POOL MA4079 FN 07/50 FIXED 32050-07	MBS/ABS	0.02%	$1.7M	—
812	FNMA POOL CB9316 FN 10/54 FIXED 52054-10	MBS/ABS	0.02%	$1.7M	—	US
813	GNMA II POOL MA8944 G2 06/53 FIXED 3.52053-06	MBS/ABS	0.02%	$1.7M	—	US
814	FNMA POOL BW9918 FN 10/52 FIXED 52052-10	MBS/ABS	0.02%	$1.7M	—
815	FNMA POOL FS5946 FN 03/37 FIXED VAR2037-03	MBS/ABS	0.02%	$1.7M	—	US
816	FNMA POOL FM2566 FN 11/46 FIXED VAR2046-11	MBS/ABS	0.02%	$1.6M	—
817	FED HM LN PC POOL QA6756 FR 02/50 FIXED 32050-02	Corporate Bond	0.02%	$1.6M	—
818	FNMA POOL FS5084 FN 10/48 FIXED VAR2048-10	MBS/ABS	0.02%	$1.6M	—
819	FED HM LN PC POOL RB5032 FR 02/40 FIXED 2.52040-02	Corporate Bond	0.02%	$1.6M	—
820	FED HM LN PC POOL SL3033 FR 10/55 FIXED 6.52055-10	Corporate Bond	0.02%	$1.6M	—
821	FNMA POOL FA0304 FN 12/54 FIXED VAR2054-12	MBS/ABS	0.02%	$1.6M	—	US
822	FNMA POOL AS8498 FN 01/47 FIXED 3.52047-01	MBS/ABS	0.02%	$1.6M	—
823	FNMA POOL MA4014 FN 05/35 FIXED 32035-05	MBS/ABS	0.02%	$1.6M	—	US
824	FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.52054-10	Corporate Bond	0.02%	$1.6M	—
825	FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.52052-12	Corporate Bond	0.02%	$1.6M	—
826	GNMA II POOL MA5986 G2 06/49 FIXED 42049-06	MBS/ABS	0.02%	$1.6M	—	US
827	FNMA POOL BN4363 FN 02/49 FIXED 4.52049-02	MBS/ABS	0.02%	$1.6M	—
828	FNMA POOL MA3988 FN 04/40 FIXED 32040-04	MBS/ABS	0.02%	$1.6M	—
829	FNMA POOL FS3676 FN 08/51 FIXED VAR2051-08	MBS/ABS	0.02%	$1.6M	—
830	FNMA POOL BP3723 FN 09/35 FIXED 22035-09	MBS/ABS	0.02%	$1.6M	—
831	FED HM LN PC POOL SD2477 FR 03/53 FIXED 5.52053-03	Corporate Bond	0.02%	$1.6M	—
832	FNMA POOL AS8648 FN 01/47 FIXED 32047-01	MBS/ABS	0.02%	$1.6M	—	US
833	FED HM LN PC POOL SD1907 FR 08/50 FIXED 32050-08	Corporate Bond	0.02%	$1.6M	—
834	FNMA POOL FM6570 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.02%	$1.6M	—
835	FED HM LN PC POOL ZS9775 FR 07/46 FIXED 3.52046-07	Corporate Bond	0.02%	$1.6M	—
836	FED HM LN PC POOL SD0639 FR 06/51 FIXED 32051-06	Corporate Bond	0.02%	$1.6M	—
837	FNMA POOL MA5270 FN 02/54 FIXED 52054-02	MBS/ABS	0.02%	$1.6M	—	US
838	FNMA POOL BW9917 FN 10/52 FIXED 52052-10	MBS/ABS	0.02%	$1.6M	—
839	FNMA POOL CA7137 FN 09/35 FIXED 22035-09	MBS/ABS	0.02%	$1.6M	—
840	GNMA II POOL MA7767 G2 12/51 FIXED 2.52051-12	MBS/ABS	0.02%	$1.6M	—	US
841	FED HM LN PC POOL SB8187 FR 11/37 FIXED 32037-11	Corporate Bond	0.02%	$1.6M	—
842	GNMA II POOL MA6935 G2 10/50 FIXED 4.52050-10	MBS/ABS	0.02%	$1.6M	—
843	GNMA II POOL MA9853 G2 08/54 FIXED 6.52054-08	MBS/ABS	0.02%	$1.6M	—
844	FNMA POOL FS8553 FN 07/54 FIXED VAR2054-07	MBS/ABS	0.02%	$1.6M	—	US
845	FED HM LN PC POOL SD2180 FR 10/52 FIXED 62052-10	Corporate Bond	0.02%	$1.6M	—
846	FNMA POOL FS5324 FN 10/52 FIXED VAR2052-10	MBS/ABS	0.02%	$1.6M	—
847	FNMA POOL MA3833 FN 11/49 FIXED 2.52049-11	MBS/ABS	0.02%	$1.6M	—	US
848	FNMA POOL FM7050 FN 04/51 FIXED VAR2051-04	MBS/ABS	0.02%	$1.6M	—
849	FNMA POOL BT0416 FN 06/51 FIXED 22051-06	MBS/ABS	0.02%	$1.6M	—
850	FED HM LN PC POOL SD8254 FR 10/52 FIXED 32052-10	Corporate Bond	0.02%	$1.6M	—	US
851	FNMA POOL MA4382 FN 07/36 FIXED 1.52036-07	MBS/ABS	0.02%	$1.6M	—
852	FNMA POOL MA4414 FN 09/51 FIXED 2.52051-09	MBS/ABS	0.02%	$1.6M	—	US
853	FNMA POOL MA4446 FN 10/41 FIXED 22041-10	MBS/ABS	0.02%	$1.6M	—
854	FED HM LN PC POOL SD3777 FR 12/51 FIXED 2.52051-12	Corporate Bond	0.02%	$1.6M	—
855	FNMA POOL FM3933 FN 06/37 FIXED VAR2037-06	MBS/ABS	0.02%	$1.6M	—
856	FNMA POOL FS5752 FN 09/53 FIXED VAR2053-09	MBS/ABS	0.02%	$1.6M	—
857	FED HM LN PC POOL RA6909 FR 03/52 FIXED 3.52052-03	Corporate Bond	0.02%	$1.5M	—
858	FNMA POOL MA4568 FN 03/37 FIXED 2.52037-03	MBS/ABS	0.02%	$1.5M	—	US
859	FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.52035-08	Corporate Bond	0.02%	$1.5M	—	US
860	FNMA POOL FS3720 FN 08/49 FIXED VAR2049-08	MBS/ABS	0.02%	$1.5M	—
861	FNMA POOL BO8691 FN 03/50 FIXED 3.52050-03	MBS/ABS	0.02%	$1.5M	—
862	FNMA POOL AL7428 FN 09/30 FIXED VAR2030-09	MBS/ABS	0.02%	$1.5M	—
863	FED HM LN PC POOL QC0561 FR 04/51 FIXED 22051-04	Corporate Bond	0.02%	$1.5M	—
864	FNMA POOL CA5659 FN 05/50 FIXED 2.52050-05	MBS/ABS	0.02%	$1.5M	—	US
865	FNMA POOL CA4151 FN 09/49 FIXED 3.52049-09	MBS/ABS	0.02%	$1.5M	—
866	FNMA POOL MA4020 FN 05/50 FIXED 32050-05	MBS/ABS	0.02%	$1.5M	—
867	GNMA II POOL MA5020 G2 02/48 FIXED 42048-02	MBS/ABS	0.02%	$1.5M	—	US
868	FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.52037-04	Corporate Bond	0.02%	$1.5M	—	US
869	FNMA POOL CA9381 FN 03/51 FIXED 22051-03	MBS/ABS	0.02%	$1.5M	—	US
870	FNMA POOL FM3940 FN 08/35 FIXED VAR2035-08	MBS/ABS	0.02%	$1.5M	—
871	FNMA POOL FM5735 FN 03/49 FIXED VAR2049-03	MBS/ABS	0.02%	$1.5M	—
872	FED HM LN PC POOL SD8145 FR 05/51 FIXED 1.52051-05	Corporate Bond	0.02%	$1.5M	—	US
873	GNMA II POOL MA7591 G2 09/51 FIXED 3.52051-09	MBS/ABS	0.02%	$1.5M	—	US
874	GNMA II POOL MA6864 G2 09/50 FIXED 22050-09	MBS/ABS	0.02%	$1.5M	—	US
875	FED HM LN PC POOL SD2081 FR 12/52 FIXED 52052-12	Corporate Bond	0.02%	$1.5M	—
876	FED HM LN PC POOL ZS4693 FR 12/46 FIXED 32046-12	Corporate Bond	0.02%	$1.5M	—	US
877	FNMA POOL AL9500 FN 08/43 FIXED VAR2043-08	MBS/ABS	0.02%	$1.5M	—
878	FNMA POOL FM6199 FN 09/33 FIXED VAR2033-09	MBS/ABS	0.02%	$1.5M	—
879	FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.52051-03	Corporate Bond	0.02%	$1.5M	—	US
880	FED HM LN PC POOL SD4095 FR 11/53 FIXED 62053-11	Corporate Bond	0.02%	$1.5M	—
881	FED HM LN PC POOL QC0629 FR 04/51 FIXED 22051-04	Corporate Bond	0.02%	$1.5M	—
882	FED HM LN PC POOL SB0950 FR 02/37 FIXED 22037-02	Corporate Bond	0.02%	$1.5M	—
883	GNMA II POOL MA6764 G2 07/50 FIXED 22050-07	MBS/ABS	0.02%	$1.5M	—	US
884	FNMA POOL FS6185 FN 03/37 FIXED VAR2037-03	MBS/ABS	0.02%	$1.5M	—
885	FNMA POOL MA3745 FN 08/49 FIXED 3.52049-08	MBS/ABS	0.02%	$1.5M	—
886	FNMA POOL FM4868 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.02%	$1.5M	—
887	FED HM LN PC POOL SD3959 FR 10/53 FIXED 62053-10	Corporate Bond	0.02%	$1.5M	—
888	FNMA POOL FS5555 FN 07/52 FIXED VAR2052-07	MBS/ABS	0.02%	$1.4M	—	US
889	FNMA POOL FM3542 FN 05/49 FIXED VAR2049-05	MBS/ABS	0.02%	$1.4M	—
890	FNMA POOL FM5026 FN 12/50 FIXED VAR2050-12	MBS/ABS	0.02%	$1.4M	—	US
891	GNMA II POOL 785578 G2 01/46 FIXED 3.52046-01	MBS/ABS	0.02%	$1.4M	—
892	FNMA POOL FS4680 FN 05/53 FIXED VAR2053-05	MBS/ABS	0.02%	$1.4M	—
893	FED HM LN PC POOL RA4258 FR 12/50 FIXED 1.52050-12	Corporate Bond	0.02%	$1.4M	—
894	FNMA POOL BR1904 FN 01/51 FIXED 22051-01	MBS/ABS	0.02%	$1.4M	—
895	GNMA II POOL MA8485 G2 12/52 FIXED 2.52052-12	MBS/ABS	0.02%	$1.4M	—	US
896	FED HM LN PC POOL SB1446 FR 02/37 FIXED 22037-02	Corporate Bond	0.02%	$1.4M	—	US
897	FNMA POOL MA6176 FN 09/56 FIXED 5.52056-09	MBS/ABS	0.02%	$1.4M	—
898	FNMA POOL MA4916 FN 02/53 FIXED 42053-02	MBS/ABS	0.02%	$1.4M	—
899	FNMA POOL FM2268 FN 01/35 FIXED VAR2035-01	MBS/ABS	0.02%	$1.4M	—
900	FNMA POOL FM6223 FN 03/36 FIXED VAR2036-03	MBS/ABS	0.02%	$1.4M	—
901	FNMA POOL CA1360 FN 03/48 FIXED 3.52048-03	MBS/ABS	0.02%	$1.4M	—
902	GNMA II POOL MA5398 G2 08/48 FIXED 42048-08	MBS/ABS	0.02%	$1.4M	—	US
903	FED HM LN PC POOL SB0921 FR 07/38 FIXED 3.52038-07	Corporate Bond	0.02%	$1.4M	—
904	FED HM LN PC POOL RA2132 FR 02/50 FIXED 32050-02	Corporate Bond	0.02%	$1.4M	—
905	FNMA POOL FM5001 FN 04/50 FIXED VAR2050-04	MBS/ABS	0.02%	$1.4M	—
906	FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.52053-12	Corporate Bond	0.02%	$1.4M	—
907	FED HM LN PC POOL SL4954 FR 04/54 FIXED 62054-04	Corporate Bond	0.02%	$1.4M	—
908	GNMA II POOL MA9304 G2 11/53 FIXED 52053-11	MBS/ABS	0.02%	$1.4M	—	US
909	GNMA II POOL MA4195 G2 01/47 FIXED 32047-01	MBS/ABS	0.02%	$1.4M	—	US
910	GNMA II POOL 784789 G2 02/46 FIXED 32046-02	MBS/ABS	0.02%	$1.4M	—
911	FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.52051-11	Corporate Bond	0.02%	$1.4M	—
912	FED HM LN PC POOL SD6159 FR 06/52 FIXED 32052-06	Corporate Bond	0.02%	$1.4M	—
913	FED HM LN PC POOL G08747 FG 02/47 FIXED 32047-02	Corporate Bond	0.02%	$1.4M	—	US
914	FNMA POOL BR5551 FN 03/51 FIXED 22051-03	MBS/ABS	0.02%	$1.4M	—
915	FED HM LN PC POOL RR0065 FR 03/41 FIXED 42041-03	Corporate Bond	0.02%	$1.4M	—	US
916	FED HM LN PC POOL SD8209 FR 03/52 FIXED 1.52052-03	Corporate Bond	0.02%	$1.4M	—
917	FNMA POOL CB5600 FN 02/53 FIXED 5.52053-02	MBS/ABS	0.02%	$1.4M	—
918	FNMA POOL MA4239 FN 01/51 FIXED 32051-01	MBS/ABS	0.02%	$1.4M	—
919	GNMA II POOL MA6765 G2 07/50 FIXED 2.52050-07	MBS/ABS	0.02%	$1.4M	—	US
920	FNMA POOL FS3040 FN 12/51 FIXED VAR2051-12	MBS/ABS	0.02%	$1.4M	—	US
921	FED HM LN PC POOL SD3382 FR 06/53 FIXED 52053-06	Corporate Bond	0.02%	$1.3M	—
922	FNMA POOL FM9777 FN 12/51 FIXED VAR2051-12	MBS/ABS	0.02%	$1.3M	—
923	GNMA II POOL MA4003 G2 10/46 FIXED 32046-10	MBS/ABS	0.02%	$1.3M	—	US
924	FNMA POOL FS7514 FN 06/37 FIXED VAR2037-06	MBS/ABS	0.02%	$1.3M	—	US
925	FNMA POOL FS5881 FN 06/43 FIXED VAR2043-06	MBS/ABS	0.02%	$1.3M	—
926	FNMA POOL FS0297 FN 11/51 FIXED VAR2051-11	MBS/ABS	0.02%	$1.3M	—
927	FNMA POOL MA3495 FN 10/48 FIXED 42048-10	MBS/ABS	0.02%	$1.3M	—	US
928	FED HM LN PC POOL SD3154 FR 02/49 FIXED 3.52049-02	Corporate Bond	0.02%	$1.3M	—
929	FNMA POOL FM7554 FN 04/50 FIXED VAR2050-04	MBS/ABS	0.02%	$1.3M	—	US
930	FNMA POOL AS8984 FN 03/47 FIXED 4.52047-03	MBS/ABS	0.02%	$1.3M	—	US
931	FNMA POOL BE3702 FN 06/47 FIXED 42047-06	MBS/ABS	0.02%	$1.3M	—	US
932	FNMA POOL CB4623 FN 09/52 FIXED 52052-09	MBS/ABS	0.02%	$1.3M	—
933	FED HM LN PC POOL SD1927 FR 01/51 FIXED 32051-01	Corporate Bond	0.02%	$1.3M	—
934	GNMA II POOL MB0205 G2 02/55 FIXED 5.52055-02	MBS/ABS	0.02%	$1.3M	—	US
935	GNMA II POOL MA7828 G2 01/52 FIXED 32052-01	MBS/ABS	0.02%	$1.3M	—	US
936	FNMA POOL BR6460 FN 03/51 FIXED 2.52051-03	MBS/ABS	0.02%	$1.3M	—
937	FED HM LN PC POOL SD1074 FR 07/52 FIXED 3.52052-07	Corporate Bond	0.02%	$1.3M	—
938	GNMA II POOL MA5191 G2 05/48 FIXED 3.52048-05	MBS/ABS	0.02%	$1.3M	—	US
939	GNMA II POOL MA3378 G2 01/46 FIXED 4.52046-01	MBS/ABS	0.02%	$1.3M	—	US
940	FNMA POOL FM9654 FN 11/36 FIXED VAR2036-11	MBS/ABS	0.02%	$1.3M	—
941	FNMA POOL AL9268 FN 10/46 FIXED VAR2046-10	MBS/ABS	0.02%	$1.3M	—
942	FNMA POOL MA4075 FN 07/35 FIXED 2.52035-07	MBS/ABS	0.02%	$1.3M	—
943	FED HM LN PC POOL SD4111 FR 09/53 FIXED 5.52053-09	Corporate Bond	0.02%	$1.3M	—
944	FED HM LN PC POOL SD2882 FR 05/53 FIXED 5.52053-05	Corporate Bond	0.02%	$1.3M	—
945	FED HM LN PC POOL QC2061 FR 05/51 FIXED 22051-05	Corporate Bond	0.02%	$1.3M	—
946	GNMA II POOL MA5985 G2 06/49 FIXED 3.52049-06	MBS/ABS	0.02%	$1.3M	—	US
947	FED HM LN PC POOL SD2018 FR 11/50 FIXED 32050-11	Corporate Bond	0.02%	$1.3M	—
948	FNMA POOL FM9232 FN 10/36 FIXED VAR2036-10	MBS/ABS	0.02%	$1.3M	—	US
949	FNMA POOL CA5122 FN 02/50 FIXED 32050-02	MBS/ABS	0.02%	$1.3M	—	US
950	FNMA POOL FM4595 FN 09/50 FIXED VAR2050-09	MBS/ABS	0.02%	$1.3M	—
951	FNMA POOL BN5413 FN 04/49 FIXED 3.52049-04	MBS/ABS	0.02%	$1.3M	—
952	FNMA POOL FS4780 FN 04/53 FIXED VAR2053-04	MBS/ABS	0.02%	$1.3M	—
953	FNMA POOL CA1053 FN 01/48 FIXED 3.52048-01	MBS/ABS	0.02%	$1.3M	—
954	FED HM LN PC POOL QC1455 FR 05/51 FIXED 22051-05	Corporate Bond	0.02%	$1.3M	—
955	GNMA II POOL MA6339 G2 12/49 FIXED 3.52049-12	MBS/ABS	0.02%	$1.3M	—	US
956	GNMA II POOL MA7195 G2 02/51 FIXED 3.52051-02	MBS/ABS	0.02%	$1.3M	—
957	GNMA II POOL MA6153 G2 09/49 FIXED 32049-09	MBS/ABS	0.02%	$1.3M	—	US
958	FNMA POOL BH9251 FN 02/48 FIXED 3.52048-02	MBS/ABS	0.02%	$1.2M	—
959	GNMA II POOL MA7137 G2 01/51 FIXED 32051-01	MBS/ABS	0.02%	$1.2M	—	US
960	FED HM LN PC POOL SD0086 FR 06/46 FIXED 32046-06	Corporate Bond	0.02%	$1.2M	—
961	FNMA POOL MA5013 FN 05/38 FIXED 4.52038-05	MBS/ABS	0.02%	$1.2M	—
962	FNMA POOL CB7058 FN 09/53 FIXED 62053-09	MBS/ABS	0.02%	$1.2M	—
963	GNMA II POOL MA5931 G2 05/49 FIXED 42049-05	MBS/ABS	0.02%	$1.2M	—	US
964	FNMA POOL BQ0538 FN 09/50 FIXED 2.52050-09	MBS/ABS	0.02%	$1.2M	—
965	GNMA II POOL MA6542 G2 03/50 FIXED 3.52050-03	MBS/ABS	0.02%	$1.2M	—	US
966	FNMA POOL FM3728 FN 07/50 FIXED VAR2050-07	MBS/ABS	0.02%	$1.2M	—
967	GNMA II POOL MA6154 G2 09/49 FIXED 3.52049-09	MBS/ABS	0.02%	$1.2M	—	US
968	FED HM LN PC POOL SB8062 FR 09/35 FIXED 2.52035-09	Corporate Bond	0.02%	$1.2M	—	US
969	FNMA POOL CB9635 FN 12/54 FIXED 4.52054-12	MBS/ABS	0.02%	$1.2M	—
970	GNMA II POOL MA4719 G2 09/47 FIXED 3.52047-09	MBS/ABS	0.02%	$1.2M	—	US
971	FED HM LN PC POOL SD1667 FR 11/50 FIXED 32050-11	Corporate Bond	0.02%	$1.2M	—
972	FED HM LN PC POOL SB1140 FR 04/37 FIXED 22037-04	Corporate Bond	0.02%	$1.2M	—	US
973	GNMA II POOL MA3598 G2 04/46 FIXED 42046-04	MBS/ABS	0.02%	$1.2M	—	US
974	FED HM LN PC POOL QA8528 FR 04/50 FIXED 32050-04	Corporate Bond	0.02%	$1.2M	—
975	FNMA POOL FM4870 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.02%	$1.2M	—
976	FED HM LN PC POOL SD3925 FR 09/53 FIXED 52053-09	Corporate Bond	0.02%	$1.2M	—
977	GNMA II POOL 786793 G2 12/52 FIXED 22052-12	MBS/ABS	0.02%	$1.2M	—
978	FNMA POOL FS3208 FN 05/52 FIXED VAR2052-05	MBS/ABS	0.02%	$1.2M	—	US
979	FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.52050-07	Corporate Bond	0.02%	$1.2M	—
980	FNMA POOL FS4481 FN 11/50 FIXED VAR2050-11	MBS/ABS	0.02%	$1.2M	—
981	FNMA POOL FS3461 FN 01/38 FIXED VAR2038-01	MBS/ABS	0.02%	$1.2M	—
982	FED HM LN PC POOL SB1093 FR 07/38 FIXED 32038-07	Corporate Bond	0.02%	$1.2M	—	US
983	GNMA II POOL MA6477 G2 02/50 FIXED 4.52050-02	MBS/ABS	0.02%	$1.2M	—	US
984	FNMA POOL FS0563 FN 06/51 FIXED VAR2051-06	MBS/ABS	0.02%	$1.2M	—
985	FED HM LN PC POOL SD2456 FR 03/53 FIXED 62053-03	Corporate Bond	0.02%	$1.2M	—
986	GNMA II POOL 785313 G2 02/51 FIXED 2.52051-02	MBS/ABS	0.02%	$1.2M	—	US
987	FNMA POOL FS3674 FN 02/52 FIXED VAR2052-02	MBS/ABS	0.02%	$1.2M	—
988	FNMA POOL MA4561 FN 03/52 FIXED 1.52052-03	MBS/ABS	0.02%	$1.2M	—
989	FNMA POOL BR0454 FN 03/51 FIXED 2.52051-03	MBS/ABS	0.02%	$1.2M	—
990	FED HM LN PC POOL SD2395 FR 01/53 FIXED 52053-01	Corporate Bond	0.02%	$1.2M	—
991	GNMA II POOL MA8565 G2 01/53 FIXED 32053-01	MBS/ABS	0.02%	$1.2M	—	US
992	FED HM LN PC POOL QC7460 FR 09/51 FIXED 2.52051-09	Corporate Bond	0.02%	$1.2M	—
993	FNMA POOL MA6059 FN 05/41 FIXED 42041-05	MBS/ABS	0.02%	$1.2M	—
994	FNMA POOL FM8080 FN 07/51 FIXED VAR2051-07	MBS/ABS	0.02%	$1.2M	—
995	FNMA POOL MA4228 FN 01/36 FIXED 1.52036-01	MBS/ABS	0.02%	$1.2M	—
996	FED HM LN PC POOL SD0093 FR 10/49 FIXED 52049-10	Corporate Bond	0.02%	$1.2M	—	US
997	FNMA POOL FA0240 FN 08/50 FIXED VAR2050-08	MBS/ABS	0.02%	$1.2M	—
998	FED HM LN PC POOL SD7318 FR 11/53 FIXED 6.52053-11	Corporate Bond	0.02%	$1.2M	—	US
999	FED HM LN PC POOL ZT1918 FR 04/49 FIXED 42049-04	Corporate Bond	0.02%	$1.2M	—
1000	GNMA II POOL MA4778 G2 10/47 FIXED 3.52047-10	MBS/ABS	0.02%	$1.2M	—	US

The 1,000 largest of 2,757 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.