JMTG JPMorgan Mortgage-Backed Securities ETF

Name: JPMorgan Mortgage-Backed Securities ETF (JMTG) research data
Creator: Financial Modeling Prep

50.23 0.015 (+0.03%)

Cours au Aug 27, 2026 17:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	50.22	Plage journalière	50.18 – 50.24
Plage 52 semaines	49.84 – 52.04	Volume	179.18K
Volume moy.	637.73K	AUM	$6.90B (Aug 27, 2026)
Ratio de frais	0.24%	Rendement (sur 12 mois glissants)	4.32%
NAV	50.16	Prime/Décote	+0.15% indicatif
Création	Aug 18, 2000	Participations	2589
Émetteur	J.P. Morgan	Bourse	AMEX
Catégorie	International Bonds	Indice suivi	Non précisé dans les données source
CUSIP	46654Q575	ISIN	US46654Q5751
Gestion	Non précisé dans les données source

À propos de cet ETF

This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+0.22%	-0.57%	-3.03%	-1.65%	-0.50%	—	—	—	+0.06%
Performance totale	+0.58%	+0.56%	-0.93%	+0.86%	+3.82%	—	—	—	+4.78%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.24%

Coût annuel d'un investissement de 10 000 $

$24.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 2591 lignes dans la base de données.

#	Participation	Ticker	Pondération	Actions	Valeur de marché
1	JPMORGAN PRIME MONEY	—	4.62%	327.10M	$327.2M
2	TBA UMBS SINGLE 2.5%	—	1.03%	88.10M	$72.6M
3	TBA UMBS SINGLE FAMILY 5%	—	0.96%	70.00M	$68.1M
4	UNITED 3.625% 08/43	—	0.67%	57.34M	$47.7M
5	UMBS MORTPASS 2.5% 10/51	—	0.62%	52.16M	$43.7M
6	FNMA-ACES VAR 07/35	—	0.58%	48.33M	$40.7M
7	FNMA-ACES VAR 12/30	—	0.51%	42.10M	$36.4M
8	UMBS MORTPASS 2.5% 08/50	—	0.47%	40.17M	$33.4M
9	GNMA II 2.5% 01/53	—	0.44%	37.11M	$31.4M
10	FNMA-ACES VAR 01/33	—	0.43%	36.60M	$30.7M
11	BCAP LLC TRUST 0% 09/27	—	0.39%	27.64M	$27.7M
12	CFIN 2022-RTL1 0% 08/27	—	0.37%	26.48M	$26.4M
13	FNMA-ACES VAR 01/32	—	0.31%	24.86M	$21.8M
14	TRIAD HOLDINGS 0% 04/52	—	0.31%	21.46M	$21.7M
15	FNMA MORTPASS 2.53% 05/29	—	0.30%	22.12M	$21.0M
16	FNMA 1.095% 09/30	—	0.29%	23.53M	$20.7M
17	FNMA-ACES VAR 09/31	—	0.29%	23.60M	$20.6M
18	FNMA REMICS 0.5% 09/54	—	0.29%	24.39M	$20.6M
19	UMBS MORTPASS 2.5% 10/51	—	0.29%	24.33M	$20.4M
20	FNMA MORTPASS 3.67% 08/32	—	0.29%	21.41M	$20.3M
21	UMBS MORTPASS 5% 07/53	—	0.28%	20.37M	$20.0M
22	FNMA-ACES VAR 04/32	—	0.28%	22.73M	$19.9M
23	GNMA II 2.5% 03/56	—	0.28%	22.95M	$19.5M
24	UNITED 1.125% 05/40	—	0.27%	31.00M	$19.3M
25	UMBS MORTPASS 4% 07/52	—	0.27%	20.73M	$19.2M
26	FMC GMSR ISSUER VAR 10/26	—	0.26%	19.22M	$18.6M
27	FNMA MORTPASS 2.5% 06/62	—	0.26%	22.40M	$18.1M
28	UMBS MORTPASS 5% 01/55	—	0.25%	18.28M	$18.0M
29	UMBS MORTPASS 3% 12/51	—	0.25%	20.53M	$17.9M
30	UMBS MORTPASS 2% 08/50	—	0.25%	22.20M	$17.8M
31	FNMA MORTPASS 1.56% 09/31	—	0.25%	20.20M	$17.5M
32	UMBS MORTPASS 2.5% 02/52	—	0.24%	20.49M	$17.2M
33	UMBS MORTPASS 6% 05/53	—	0.24%	16.68M	$17.0M
34	GNMA II MORTPASS 4% 10/52	—	0.24%	18.19M	$16.9M
35	BAMLL RE-REMIC VAR 02/51	—	0.23%	17.32M	$16.4M
36	FNMA-ACES VAR 11/31	—	0.23%	18.90M	$16.3M
37	UMBS MORTPASS 2.5% 04/52	—	0.23%	19.09M	$16.0M
38	ROCK TRUST 6.47127% 11/41	—	0.22%	15.58M	$15.9M
39	UMBS MORTPASS 2.5% 02/52	—	0.22%	18.77M	$15.8M
40	UMBS MORTPASS 3% 03/52	—	0.22%	17.95M	$15.5M
41	SEASONED LOANS 3% 10/35	—	0.22%	16.83M	$15.5M
42	UMBS MORTPASS 2.5% 03/52	—	0.22%	18.73M	$15.5M
43	BREAN ASSET 4.25% 01/66	—	0.22%	16.00M	$15.4M
44	GNMA 2026-103 FLT 06/56	—	0.22%	16.96M	$15.4M
45	GNMA II MORTPASS 4% 07/65	—	0.22%	16.59M	$15.3M
46	UMBS MORTPASS 2.5% 10/51	—	0.21%	18.13M	$15.2M
47	GNMA II 3.5% 04/52	—	0.21%	16.83M	$15.0M
48	FMC GMSR 6.19% 04/27	—	0.21%	14.90M	$15.0M
49	FHLMC REMICS FLT 04/56	—	0.21%	16.30M	$14.8M
50	FMC GMSR ISSUER VAR 07/28	—	0.21%	15.25M	$14.8M
51	UMBS MORTPASS 2% 05/51	—	0.21%	18.51M	$14.7M
52	UNITED STATES 2.25% 02/52	—	0.21%	25.00M	$14.5M
53	DEEPHAVEN STEP 10/55	—	0.20%	14.59M	$14.5M
54	RFT 2024-2 STEP 09/28	—	0.20%	14.56M	$14.5M
55	BAMLL RE-REMIC VAR 07/50	—	0.20%	15.00M	$14.5M
56	MOO VAR 12/65	—	0.20%	15.00M	$14.4M
57	PROGRESS 3.93% 02/41	—	0.20%	14.99M	$14.4M
58	FNMA MORTPASS 1.98% 01/32	—	0.20%	16.42M	$14.4M
59	GNMA II 2.5% 05/53	—	0.20%	16.91M	$14.3M
60	GNMA II 3.5% 10/51	—	0.20%	16.10M	$14.2M
61	UMBS MORTPASS 5% 12/54	—	0.20%	14.39M	$14.1M
62	GNMA 2024-197 BN 3% 05/51	—	0.20%	15.29M	$14.1M
63	GNMA II 3.5% 07/65	—	0.20%	15.73M	$14.0M
64	UMBS MORTPASS 3.5% 05/52	—	0.19%	15.18M	$13.7M
65	FNMA REMICS 1.75% 07/49	—	0.19%	16.40M	$13.7M
66	FMC GMSR ISSUER VAR 03/27	—	0.19%	13.60M	$13.6M
67	TOWD POINT STEP 12/65	—	0.19%	13.76M	$13.6M
68	UMBS MORTPASS 2.5% 01/52	—	0.19%	16.22M	$13.6M
69	BAMLL RE-REMIC 0% 11/51	—	0.19%	15.44M	$13.5M
70	FNMA-ACES VAR 06/32	—	0.19%	15.00M	$13.5M
71	UMBS MORTPASS 2.5% 07/51	—	0.19%	16.20M	$13.4M
72	UMBS MORTPASS 2.5% 01/52	—	0.19%	15.91M	$13.3M
73	UMBS MORTPASS 5% 07/55	—	0.19%	13.54M	$13.3M
74	UMBS MORTPASS 3% 06/52	—	0.19%	15.27M	$13.2M
75	UMBS MORTPASS 3% 04/52	—	0.19%	15.17M	$13.2M
76	GNMA II 2.5% 10/55	—	0.19%	15.54M	$13.1M
77	TOWD POINT VAR 11/60	—	0.19%	14.84M	$13.1M
78	UNITED 3.625% 02/53	—	0.19%	17.00M	$13.1M
79	NEW STEP 12/65	—	0.19%	13.79M	$13.1M
80	FMC GMSR ISSUER VAR 01/28	—	0.18%	13.05M	$12.9M
81	BAMLL RE-REMIC VAR 01/50	—	0.18%	13.00M	$12.7M
82	GNMA 2023-43 B 4% 12/49	—	0.18%	13.80M	$12.7M
83	FNMA MORTPASS 4% 08/58	—	0.18%	13.60M	$12.7M
84	CSMC 3.953% 09/37	—	0.18%	13.60M	$12.6M
85	FHLMC VAR 01/33	—	0.18%	14.65M	$12.4M
86	UMBS MORTPASS 3% 07/52	—	0.17%	14.17M	$12.3M
87	GNMA II MORTPASS 3% 09/51	—	0.17%	14.05M	$12.3M
88	BOFAS RE-REMIC VAR 07/52	—	0.17%	13.70M	$12.3M
89	MOO VAR 03/66	—	0.17%	12.70M	$12.1M
90	UMBS MORTPASS 2.5% 03/52	—	0.17%	14.53M	$12.1M
91	FMC GMSR ISSUER FLT 08/29	—	0.17%	12.00M	$12.0M
92	RENEW 2023-1 5.9% 11/58	—	0.17%	11.94M	$12.0M
93	UMBS MORTPASS 3.5% 02/50	—	0.17%	12.95M	$11.9M
94	PROGRESS 5.6% 04/39	—	0.17%	11.87M	$11.8M
95	FHLMC SEASONED 3.5% 06/57	—	0.16%	12.61M	$11.7M
96	JBHP 6.31 15DEC41	—	0.16%	11.67M	$11.7M
97	UMBS MORTPASS 3% 01/52	—	0.16%	13.33M	$11.7M
98	UMBS MORTPASS 2% 08/51	—	0.16%	14.69M	$11.6M
99	FIRSTKEY HOMES 5% 05/39	—	0.16%	11.71M	$11.6M
100	GNMA II 4.5% 03/52	—	0.16%	12.19M	$11.5M
101	GNMA II MORTPASS 4% 04/53	—	0.16%	12.48M	$11.5M
102	UMBS MORTPASS 3% 06/52	—	0.16%	13.26M	$11.5M
103	CENTER STREET STEP 10/29	—	0.16%	11.54M	$11.5M
104	UMBS MORTPASS 4% 12/54	—	0.16%	12.42M	$11.5M
105	FHLMC REMICS 2% 09/51	—	0.16%	13.27M	$11.4M
106	HOME 2.652% 12/26	—	0.16%	11.51M	$11.4M
107	BRIDGE 4.2% 09/42	—	0.16%	12.11M	$11.4M
108	RWC 5.007% 06/40	—	0.16%	11.47M	$11.3M
109	GNMA II 3.5% 11/51	—	0.16%	12.69M	$11.3M
110	FNMA MORTPASS 2.5% 04/64	—	0.16%	13.91M	$11.3M
111	UMBS MORTPASS 3% 01/52	—	0.16%	12.95M	$11.3M
112	BRIDGE 4.3% 08/40	—	0.16%	11.54M	$11.2M
113	PROGRESS 4.55% 04/27	—	0.16%	11.30M	$11.2M
114	FNMA MORTPASS 3.8% 09/32	—	0.16%	11.72M	$11.2M
115	FNMA REMICS FLT 07/56	—	0.16%	12.64M	$11.1M
116	GS STEP 06/56	—	0.16%	11.12M	$11.1M
117	UMBS MORTPASS 2% 05/51	—	0.16%	13.74M	$11.0M
118	GNMA 2025-105 FLT 06/55	—	0.15%	12.22M	$11.0M
119	UMBS MORTPASS 2.5% 03/52	—	0.15%	13.16M	$10.9M
120	GNMA II FLT 11/71	—	0.15%	10.44M	$10.9M
121	NMABS ISSUER 5.14% 11/55	—	0.15%	10.95M	$10.8M
122	UMBS MORTPASS 3% 02/52	—	0.15%	12.39M	$10.8M
123	FNMA MORTPASS 3% 06/63	—	0.15%	12.65M	$10.7M
124	BANC OF AMERICA 0% 04/49	—	0.15%	14.26M	$10.6M
125	UMBS MORTPASS 2.5% 02/52	—	0.15%	12.70M	$10.6M
126	ARCHWEST STEP 04/41	—	0.15%	10.61M	$10.5M
127	DLIC RE-REMIC VAR 12/52	—	0.15%	12.13M	$10.5M
128	UMBS MORTPASS 3% 07/52	—	0.15%	12.11M	$10.5M
129	BOFAS RE-REMIC VAR 07/52	—	0.15%	12.00M	$10.5M
130	FNMA MORTPASS 1.67% 07/31	—	0.15%	12.00M	$10.5M
131	HOME 2.852% 12/26	—	0.15%	10.55M	$10.5M
132	GNMA II VAR 12/71	—	0.15%	11.64M	$10.4M
133	FNMA MORTPASS 3.5% 12/54	—	0.15%	11.32M	$10.4M
134	UMBS MORTPASS 3% 09/51	—	0.15%	11.98M	$10.4M
135	TVC MORTGAGE STEP 02/41	—	0.15%	10.45M	$10.3M
136	LHOME MORTGAGE VAR 04/40	—	0.15%	10.28M	$10.3M
137	BREAN ASSET 4.25% 04/66	—	0.15%	10.73M	$10.3M
138	FNMA MORTPASS 3.03% 11/30	—	0.15%	10.93M	$10.3M
139	FHLMC SEASONED 3% 10/62	—	0.15%	12.42M	$10.3M
140	PSA TRUST VAR 08/31	—	0.15%	10.19M	$10.3M
141	FHLMC SEASONED VAR 08/57	—	0.14%	10.65M	$10.3M
142	GS VAR 11/67	—	0.14%	10.21M	$10.2M
143	FNMA REMICS 2% 03/44	—	0.14%	13.20M	$10.2M
144	UMBS MORTPASS 2% 02/51	—	0.14%	12.66M	$10.1M
145	UMBS MORTPASS 3% 05/50	—	0.14%	11.61M	$10.1M
146	GNMA 2022-87 JT FLT 05/52	—	0.14%	10.89M	$10.0M
147	HILTON GRAND 5.01% 02/43	—	0.14%	10.03M	$10.0M
148	BOFAS RE-REMIC VAR 05/51	—	0.14%	10.69M	$9.9M
149	UMBS MORTPASS 3% 05/52	—	0.14%	11.36M	$9.9M
150	GNMA II FLT 11/71	—	0.14%	9.55M	$9.8M
151	FNMA MORTPASS 4.43% 05/33	—	0.14%	10.01M	$9.8M
152	BREAN ASSET 5% 01/65	—	0.14%	9.89M	$9.8M
153	GNMA II MORTPASS 3% 03/53	—	0.14%	11.06M	$9.8M
154	GNMA II MORTPASS 2% 09/52	—	0.14%	11.98M	$9.7M
155	CENTER STREET STEP 12/30	—	0.14%	9.80M	$9.7M
156	CAFL STEP 11/40	—	0.14%	9.73M	$9.7M
157	GNMA II 2.5% 12/51	—	0.14%	11.44M	$9.7M
158	FHLMC SEASONED 3% 11/63	—	0.14%	11.58M	$9.6M
159	AMSR 3.95% 06/40	—	0.14%	10.00M	$9.6M
160	UMBS MORTPASS 2% 02/51	—	0.14%	12.05M	$9.6M
161	UMBS MORTPASS 5% 07/53	—	0.14%	9.84M	$9.6M
162	EJ 6.366 10OCT41	—	0.14%	9.58M	$9.6M
163	VMOBO INC 7.46% 07/27	—	0.14%	10.00M	$9.6M
164	TOWD POINT VAR 09/66	—	0.14%	9.30M	$9.6M
165	BDS 2026-FL17 FLT 05/43	—	0.13%	9.54M	$9.5M
166	UMBS MORTPASS 2.5% 05/51	—	0.13%	11.39M	$9.5M
167	FNMA MORTPASS 4% 08/59	—	0.13%	10.32M	$9.5M
168	PIPER ABS 5.288% 01/46	—	0.13%	9.46M	$9.5M
169	DLIC RE-REMIC VAR 04/53	—	0.13%	10.81M	$9.5M
170	FNMA MORTPASS 2.37% 12/36	—	0.13%	11.96M	$9.5M
171	GNMA II MORTPASS 4% 12/47	—	0.13%	10.11M	$9.4M
172	GNMA II MORTPASS 3% 02/54	—	0.13%	10.62M	$9.4M
173	GNMA II 2.5% 10/52	—	0.13%	11.10M	$9.4M
174	GNMA II FLT 11/71	—	0.13%	9.06M	$9.4M
175	RENEW 2024-1 6.208% 11/59	—	0.13%	9.28M	$9.4M
176	FNMA MORTPASS 4.22% 05/33	—	0.13%	9.64M	$9.4M
177	JONAH ENERGY 7.625% 08/39	—	0.13%	9.34M	$9.4M
178	FHLMC REMICS ZERO 07/56	—	0.13%	12.72M	$9.3M
179	UMBS MORTPASS 2% 02/52	—	0.13%	11.54M	$9.3M
180	GOODGREEN 6.287% 07/56	—	0.13%	9.40M	$9.3M
181	UMBS MORTPASS 5% 11/54	—	0.13%	9.52M	$9.3M
182	YGRENE 8.5 25JUL45 144A	—	0.13%	9.19M	$9.2M
183	RFM REREMIC ZERO 11/52	—	0.13%	11.00M	$9.2M
184	BOFAS RE-REMIC VAR 05/51	—	0.13%	10.00M	$9.2M
185	GNMA II FLT 12/71	—	0.13%	8.86M	$9.2M
186	UMBS MORTPASS 3.5% 08/52	—	0.13%	10.26M	$9.2M
187	FNMA-ACES VAR 04/33	—	0.13%	9.20M	$9.2M
188	CAFL STEP 05/40	—	0.13%	9.18M	$9.2M
189	UMBS MORTPASS 2.5% 09/50	—	0.13%	10.83M	$9.1M
190	FNMA MORTPASS 2.5% 04/62	—	0.13%	11.25M	$9.1M
191	TOWD POINT STEP 10/65	—	0.13%	9.12M	$9.1M
192	GNMA II 2.5% 05/56	—	0.13%	10.71M	$9.1M
193	PROGRESS VAR 04/41	—	0.13%	9.62M	$9.0M
194	MPIRE2025MFFRN13SEP30144A	—	0.13%	8.99M	$9.0M
195	UMBS MORTPASS 2.5% 05/52	—	0.13%	10.82M	$9.0M
196	BOFAS RE-REMIC VAR 11/51	—	0.13%	10.00M	$9.0M
197	FNMA MORTPASS 2.84% 04/32	—	0.13%	9.79M	$8.9M
198	UMBS MORTPASS 5.5% 07/53	—	0.13%	8.83M	$8.9M
199	ANCHOR STEP 05/40	—	0.13%	8.89M	$8.9M
200	GNMA II 3.5% 08/65	—	0.13%	10.08M	$8.9M
201	BREAN ASSET 4.25% 10/65	—	0.12%	9.16M	$8.8M
202	FNMA 4.275% 09/30	—	0.12%	8.92M	$8.8M
203	FHLMC SEASONED 3.5% 05/64	—	0.12%	10.17M	$8.8M
204	FMC GMSR ISSUER VAR 07/28	—	0.12%	9.05M	$8.8M
205	FHLMC REMICS ZERO 08/54	—	0.12%	11.06M	$8.8M
206	GNMA II FLT 08/71	—	0.12%	8.41M	$8.7M
207	GNMA 2024-64 ZERO 04/64	—	0.12%	10.24M	$8.7M
208	FREMF 2020-KHG2 VAR 02/30	—	0.12%	10.00M	$8.6M
209	GNMA II MORTPASS 4% 11/65	—	0.12%	9.38M	$8.6M
210	FNMA-ACES VAR 07/35	—	0.12%	9.90M	$8.6M
211	FHLMC SEASONED 2.5% 05/60	—	0.12%	10.42M	$8.6M
212	MFA 2024-RPL1 VAR 02/66	—	0.12%	9.06M	$8.6M
213	TOWD POINT 3.30716% 11/60	—	0.12%	10.25M	$8.5M
214	FNMA MORTPASS 1.96% 01/32	—	0.12%	9.70M	$8.5M
215	GNMA II MORTPASS 3% 07/54	—	0.12%	9.63M	$8.5M
216	FNMA MORTPASS 3.75% 09/34	—	0.12%	9.13M	$8.5M
217	FHLMC SEASONED 3.5% 05/57	—	0.12%	9.14M	$8.5M
218	TOWD POINT STEP 01/66	—	0.12%	8.55M	$8.5M
219	INVITATION 4.25% 09/41	—	0.12%	8.81M	$8.4M
220	UMBS MORTPASS 3.5% 01/52	—	0.12%	9.36M	$8.4M
221	UMBS MORTPASS 4% 04/52	—	0.12%	9.06M	$8.4M
222	GNMA II 2.5% 11/52	—	0.12%	9.89M	$8.4M
223	FNMA MORTPASS 3.09% 05/32	—	0.12%	9.07M	$8.4M
224	MOO VAR 06/66	—	0.12%	8.67M	$8.3M
225	UMBS MORTPASS 4.5% 03/53	—	0.12%	8.70M	$8.3M
226	UMBS MORTPASS 2.5% 10/51	—	0.12%	9.74M	$8.2M
227	SEASONED 4.25% 06/65	—	0.12%	8.64M	$8.2M
228	UMBS MORTPASS 2.5% 07/51	—	0.12%	9.69M	$8.2M
229	MTN COMMERCIAL VAR 05/43	—	0.12%	8.20M	$8.2M
230	GNMA 2023-146 ZERO 10/53	—	0.12%	10.57M	$8.2M
231	FHLMC REMICS FLT 07/56	—	0.12%	9.72M	$8.2M
232	FHLMC REMICS ZERO 08/57	—	0.12%	13.47M	$8.2M
233	GNMA II 4.5% 05/54	—	0.12%	8.79M	$8.1M
234	FNMA MORTPASS 2.5% 03/62	—	0.11%	10.09M	$8.1M
235	BREAN ASSET 4.5% 07/65	—	0.11%	8.35M	$8.1M
236	UMBS MORTPASS 3% 06/52	—	0.11%	9.41M	$8.1M
237	FNMA MORTPASS 4.38% 12/32	—	0.11%	8.33M	$8.1M
238	FNMA MORTPASS 3.72% 08/32	—	0.11%	8.49M	$8.1M
239	NEW STEP 03/39	—	0.11%	8.08M	$8.1M
240	DEEPHAVEN STEP 03/61	—	0.11%	8.11M	$8.1M
241	HIBE 6.317 31AUG31 144A	—	0.11%	8.00M	$8.0M
242	FIGRE TRUST VAR 08/56	—	0.11%	8.00M	$8.0M
243	AMSR 2022-SFR3 4% 10/39	—	0.11%	8.18M	$8.0M
244	UMBS MORTPASS 5% 10/52	—	0.11%	8.10M	$8.0M
245	FNMA MORTPASS 1.82% 09/33	—	0.11%	9.63M	$8.0M
246	UMBS MORTPASS 3% 06/52	—	0.11%	9.15M	$8.0M
247	FNMA MORTPASS 2.37% 12/36	—	0.11%	10.00M	$7.9M
248	FNMA MORTPASS 2.75% 02/32	—	0.11%	8.60M	$7.9M
249	FNMA MORTPASS 4% 12/61	—	0.11%	8.43M	$7.9M
250	ACHM TRUST VAR 08/56	—	0.11%	7.75M	$7.8M
251	FIGRE TRUST VAR 06/56	—	0.11%	7.76M	$7.8M
252	FNMA REMICS 0.25% 06/56	—	0.11%	9.68M	$7.8M
253	BANC OF AMERICA VAR 04/49	—	0.11%	9.65M	$7.7M
254	FHLMC REMICS 2% 12/50	—	0.11%	14.88M	$7.7M
255	FNMA MORTPASS 2.86% 04/34	—	0.11%	8.82M	$7.7M
256	NEW STEP 09/39	—	0.11%	7.70M	$7.7M
257	GNMA II 3.5% 01/51	—	0.11%	8.59M	$7.7M
258	FNMA MORTPASS 2.04% 01/34	—	0.11%	9.04M	$7.6M
259	FREMF 2019-KS11 VAR 06/29	—	0.11%	8.00M	$7.6M
260	GAM RE-REMIC ZERO 11/50	—	0.11%	8.26M	$7.6M
261	FNMA MORTPASS 3.75% 09/32	—	0.11%	7.99M	$7.6M
262	FNMA MORTPASS 4% 07/56	—	0.11%	8.24M	$7.6M
263	FNMA-ACES VAR 06/31	—	0.11%	8.27M	$7.6M
264	CASCADE MH VAR 11/56	—	0.11%	7.60M	$7.6M
265	UMBS MORTPASS 2.5% 10/51	—	0.11%	9.09M	$7.6M
266	FNMA MORTPASS 1.88% 10/33	—	0.11%	9.01M	$7.6M
267	GAM RE-REMIC VAR 11/50	—	0.11%	8.00M	$7.6M
268	FHLMCGLD 3.45% 08/32	—	0.11%	8.00M	$7.5M
269	FNMA MORTPASS 2.54% 05/32	—	0.11%	8.36M	$7.5M
270	BOFAS RE-REMIC VAR 12/53	—	0.11%	9.00M	$7.5M
271	UMBS MORTPASS 3% 10/49	—	0.11%	8.56M	$7.5M
272	FNMA MORTPASS 1.94% 01/32	—	0.10%	8.50M	$7.4M
273	UMBS MORTPASS 3.5% 03/52	—	0.10%	8.20M	$7.4M
274	BREAN ASSET VAR 05/65	—	0.10%	7.52M	$7.4M
275	AMSR 3.775% 04/43	—	0.10%	8.00M	$7.4M
276	STRUCITI9638PODSC14AUG56	—	0.10%	10.00M	$7.4M
277	BOFAS RE-REMIC VAR 04/54	—	0.10%	9.00M	$7.4M
278	FNMA MORTPASS 3.5% 12/62	—	0.10%	8.30M	$7.4M
279	FHLMC 3.25% 11/61	—	0.10%	10.15M	$7.3M
280	GNMA II 3.5% 01/51	—	0.10%	8.42M	$7.3M
281	FNMA MORTPASS 3.76% 09/32	—	0.10%	7.70M	$7.3M
282	GNMA II 3.5% 01/51	—	0.10%	8.28M	$7.3M
283	GNMA 2020-121 1.5% 08/60	—	0.10%	9.90M	$7.3M
284	PRPM 2024-RPL1 STEP 12/64	—	0.10%	7.43M	$7.3M
285	MULTIFAMILY FLT 11/53	—	0.10%	7.10M	$7.3M
286	FNMA MORTPASS 4.67% 06/33	—	0.10%	7.30M	$7.3M
287	UMBS MORTPASS 3.5% 06/52	—	0.10%	8.05M	$7.3M
288	NOTES VARIABLE FLT 12/28	—	0.10%	7.27M	$7.3M
289	FNMA MORTPASS 2.62% 04/32	—	0.10%	8.05M	$7.3M
290	CSMC 4.1846% 09/37	—	0.10%	8.32M	$7.2M
291	UMBS MORTPASS 5% 08/53	—	0.10%	7.39M	$7.2M
292	UMBS MORTPASS 2.5% 02/52	—	0.10%	8.69M	$7.2M
293	GNMA 2023-89 QS FLT 06/53	—	0.10%	7.46M	$7.2M
294	GNMA II MORTPASS 3% 03/52	—	0.10%	8.18M	$7.2M
295	PROGRESS 4% 12/42	—	0.10%	7.73M	$7.2M
296	ACHM TRUST VAR 11/55	—	0.10%	7.29M	$7.2M
297	FNMA REMICS FLT 07/56	—	0.10%	7.91M	$7.1M
298	UMBS MORTPASS 4% 07/52	—	0.10%	7.71M	$7.1M
299	FHLMC SEASONED 4% 11/57	—	0.10%	7.53M	$7.1M
300	HILTON GRAND 4.9% 10/44	—	0.10%	7.14M	$7.1M
301	PROGRESS 3.555% 04/42	—	0.10%	7.65M	$7.1M
302	RCKT MORTGAGE STEP 02/56	—	0.10%	7.14M	$7.0M
303	GNMA II 6.5% 09/55	—	0.10%	6.61M	$7.0M
304	GNMA II 2.5% 07/53	—	0.10%	8.31M	$7.0M
305	FW ENERGY 7.151% 08/44	—	0.10%	6.97M	$7.0M
306	UMBS MORTPASS 2.5% 06/50	—	0.10%	8.43M	$7.0M
307	GNMA II VAR 01/73	—	0.10%	7.20M	$7.0M
308	FHLMC REMICS FLT 08/56	—	0.10%	8.15M	$7.0M
309	PROGRESS 4.32% 05/43	—	0.10%	7.36M	$6.9M
310	FHLMC REMICS FLT 07/56	—	0.10%	7.86M	$6.9M
311	GNMA II MORTPASS 4% 10/47	—	0.10%	7.55M	$6.9M
312	GNMA 2026-108 FLT 06/56	—	0.10%	6.56M	$6.9M
313	FNMA REMICS 2% 05/55	—	0.10%	7.86M	$6.9M
314	FIGRE TRUST VAR 05/56	—	0.10%	6.97M	$6.9M
315	FNMA REMICS FLT 08/56	—	0.10%	8.44M	$6.9M
316	FNMA-ACES VAR 10/31	—	0.10%	7.66M	$6.9M
317	AMSR 3.775% 04/43	—	0.10%	7.40M	$6.9M
318	TOWD POINT VAR 02/63	—	0.10%	7.75M	$6.8M
319	FNMA MORTPASS 5.25% 01/32	—	0.10%	6.63M	$6.8M
320	FNMA MORTPASS 4% 09/63	—	0.10%	7.38M	$6.7M
321	FREMF K-100 VAR 11/52	—	0.10%	7.14M	$6.7M
322	FNMA-ACES VAR 01/33	—	0.09%	7.63M	$6.7M
323	FNMA-ACES VAR 09/32	—	0.09%	6.85M	$6.7M
324	UMBS MORTPASS 3% 12/51	—	0.09%	7.72M	$6.7M
325	CASTLELAKE STEP 08/41	—	0.09%	6.67M	$6.7M
326	PROGRESS 4% 06/41	—	0.09%	7.00M	$6.7M
327	PRET 2024-RPL2 VAR 06/64	—	0.09%	7.08M	$6.7M
328	PRM7 TRUST VAR 11/42	—	0.09%	6.77M	$6.7M
329	AMSR 2024-SFR1 STEP 07/41	—	0.09%	6.89M	$6.6M
330	SEASONED 3.25% 06/65	—	0.09%	7.98M	$6.6M
331	GNMA II 3.5% 08/53	—	0.09%	7.38M	$6.6M
332	MOO 4.75% 07/66	—	0.09%	7.00M	$6.6M
333	GNMA II MORTPASS 3% 01/52	—	0.09%	7.37M	$6.6M
334	FNMA MORTPASS 4.66% 01/31	—	0.09%	6.63M	$6.6M
335	UMBS MORTPASS 2.5% 02/52	—	0.09%	7.98M	$6.6M
336	FNMA MORTPASS 1.87% 05/31	—	0.09%	7.49M	$6.6M
337	UMBS MORTPASS 3% 05/52	—	0.09%	7.60M	$6.6M
338	UMBS MORTPASS 4% 09/52	—	0.09%	7.15M	$6.6M
339	UMBS MORTPASS 3% 03/50	—	0.09%	7.58M	$6.6M
340	UMBS MORTPASS 3.5% 08/52	—	0.09%	7.26M	$6.6M
341	UMBS MORTPASS 2.5% 05/52	—	0.09%	7.89M	$6.5M
342	FNMA MORTPASS 3.21% 11/37	—	0.09%	7.42M	$6.5M
343	TOWD POINT STEP 04/66	—	0.09%	6.55M	$6.5M
344	FNMA MORTPASS 2.13% 01/32	—	0.09%	7.32M	$6.5M
345	FREMF 2019-K94 VAR 07/52	—	0.09%	6.75M	$6.5M
346	UMBS MORTPASS 2.5% 03/52	—	0.09%	7.71M	$6.5M
347	FNMA MORTPASS 4.53% 04/33	—	0.09%	6.58M	$6.5M
348	GS STEP 09/61	—	0.09%	6.63M	$6.5M
349	GNMA II FLT 12/71	—	0.09%	6.19M	$6.5M
350	TOWD POINT VAR 02/59	—	0.09%	7.55M	$6.4M
351	HERO FUNDING 3.39% 09/49	—	0.09%	7.17M	$6.4M
352	HILTON GRAND 5.39% 10/44	—	0.09%	6.46M	$6.4M
353	FNMA MORTPASS 2.5% 09/61	—	0.09%	7.95M	$6.4M
354	FMC GMSR ISSUER VAR 10/26	—	0.09%	6.60M	$6.4M
355	UMBS MORTPASS 2.5% 07/50	—	0.09%	7.68M	$6.4M
356	UMBS MORTPASS 2.5% 03/52	—	0.09%	7.69M	$6.4M
357	BRIDGE 4.2% 09/42	—	0.09%	6.87M	$6.3M
358	UMBS MORTPASS 2.5% 11/50	—	0.09%	7.49M	$6.3M
359	UMBS MORTPASS 2.5% 05/51	—	0.09%	7.55M	$6.3M
360	FARM 2023-1 VAR 01/52	—	0.09%	7.47M	$6.3M
361	OLIT 2025-HB2 VAR 11/38	—	0.09%	6.67M	$6.3M
362	HILTON GRAND 5.54% 03/45	—	0.09%	6.30M	$6.3M
363	GNMA 2023-128 FLT 08/53	—	0.09%	6.50M	$6.3M
364	FNMA-ACES VAR 03/33	—	0.09%	6.34M	$6.3M
365	FNMA MORTPASS 4.45% 12/32	—	0.09%	6.33M	$6.2M
366	GNMA 2022-190 FLT 11/52	—	0.09%	7.06M	$6.2M
367	LHOME MORTGAGE STEP 01/40	—	0.09%	6.20M	$6.2M
368	AMSR 4.15% 11/41	—	0.09%	6.55M	$6.2M
369	INVITATION HOMES 4% 09/41	—	0.09%	6.43M	$6.2M
370	MVW 2025-1 5.75% 09/42	—	0.09%	6.15M	$6.2M
371	FHLMC 3.25% 11/61	—	0.09%	7.24M	$6.2M
372	GNMA II MORTPASS 4% 01/52	—	0.09%	6.81M	$6.1M
373	FNMA MORTPASS 4.61% 11/30	—	0.09%	6.12M	$6.1M
374	FNMA MORTPASS 5.11% 12/32	—	0.09%	6.00M	$6.1M
375	COREVEST VAR 12/27	—	0.09%	6.20M	$6.1M
376	GNMA 2023-53 SL FLT 04/53	—	0.09%	6.73M	$6.1M
377	UMBS MORTPASS 2.5% 01/52	—	0.09%	7.38M	$6.1M
378	UMBS MORTPASS 2.5% 04/52	—	0.09%	7.36M	$6.1M
379	PROGRESS 3.567% 12/40	—	0.09%	6.39M	$6.1M
380	FNMA MORTPASS 5.5% 09/56	—	0.09%	5.99M	$6.1M
381	GNMA II 5.5% 11/55	—	0.09%	6.04M	$6.1M
382	NEW 3.55% 02/39	—	0.09%	6.15M	$6.1M
383	FNMA MORTPASS 4.39% 08/34	—	0.09%	6.26M	$6.1M
384	UMBS MORTPASS 5.5% 03/53	—	0.09%	6.03M	$6.1M
385	PROGRESS 3.75% 02/42	—	0.09%	6.50M	$6.0M
386	GNMA II 2.5% 07/52	—	0.09%	7.26M	$6.0M
387	SLG OFFICE 2.85061% 07/41	—	0.09%	7.00M	$6.0M
388	WESTGATE 6.08% 10/39	—	0.09%	6.01M	$6.0M
389	UMBS MORTPASS 3.5% 04/52	—	0.09%	6.71M	$6.0M
390	FNMA MORTPASS 4.36% 12/32	—	0.08%	6.11M	$6.0M
391	DEC 6.1 28JUL46 144A	—	0.08%	6.00M	$6.0M
392	NEXUS NOVA FRN 10AUG27	—	0.08%	6.00M	$6.0M
393	BOFAS RE-REMIC VAR 11/51	—	0.08%	6.84M	$6.0M
394	GNMA II MORTPASS 3% 07/52	—	0.08%	6.81M	$6.0M
395	FNMA MORTPASS 5.08% 02/30	—	0.08%	5.93M	$6.0M
396	UMBS MORTPASS 3% 04/52	—	0.08%	6.88M	$6.0M
397	FHLMC REMICS FLT 07/56	—	0.08%	6.64M	$6.0M
398	CASCADE MH STEP 08/54	—	0.08%	6.08M	$6.0M
399	PROGRESS 2.532% 10/38	—	0.08%	6.00M	$6.0M
400	FHLMC REMICS FLT 08/56	—	0.08%	7.89M	$6.0M
401	DEC 6.91 15JAN31 144A	—	0.08%	5.97M	$6.0M
402	LHOME MORTGAGE STEP 01/41	—	0.08%	5.99M	$5.9M
403	UMBS MORTPASS 2.5% 02/52	—	0.08%	7.18M	$5.9M
404	GNMA 2023-89 SC FLT 06/53	—	0.08%	6.14M	$5.9M
405	FNMA MORTPASS 3.28% 11/30	—	0.08%	6.23M	$5.9M
406	TOORAK STEP 02/40	—	0.08%	5.88M	$5.9M
407	FNMA MORTPASS 3.5% 09/61	—	0.08%	6.64M	$5.9M
408	FNMA MORTPASS 3.17% 01/29	—	0.08%	6.06M	$5.9M
409	PROGRESS 2.042% 08/40	—	0.08%	6.25M	$5.9M
410	UMBS MORTPASS 2.5% 11/51	—	0.08%	7.01M	$5.8M
411	GNMA 2023-65 KS FLT 05/53	—	0.08%	6.56M	$5.8M
412	FNMA MORTPASS 3.82% 01/33	—	0.08%	6.20M	$5.8M
413	ACRC 3.75 15NOV26 144A	—	0.08%	6.00M	$5.8M
414	UMBS MORTPASS 3.5% 02/52	—	0.08%	6.45M	$5.8M
415	DEC 6.016 13MAR30 144A	—	0.08%	5.82M	$5.8M
416	FHLMC SEASONED VAR 08/57	—	0.08%	6.22M	$5.8M
417	DLIC RE-REMIC VAR 09/53	—	0.08%	6.68M	$5.8M
418	LHOME MORTGAGE STEP 09/39	—	0.08%	5.78M	$5.8M
419	NEXUS NOVA 6.5 08NOV28	—	0.08%	5.78M	$5.8M
420	SLG OFFICE 2.5854% 07/41	—	0.08%	6.50M	$5.8M
421	GNMA 2020-H22 VAR 12/70	—	0.08%	107.37M	$5.7M
422	UMBS MORTPASS 2.5% 11/51	—	0.08%	6.92M	$5.7M
423	FREMF 2019-K98 VAR 10/52	—	0.08%	6.00M	$5.7M
424	FHLMC VAR 10/35	—	0.08%	104.92M	$5.7M
425	GNMA 2020-133 KB 1% 08/50	—	0.08%	7.14M	$5.7M
426	AMSR 3.655% 06/42	—	0.08%	6.09M	$5.7M
427	FNMA MORTPASS 2.5% 12/62	—	0.08%	6.88M	$5.7M
428	FNMA MORTPASS 5.5% 05/58	—	0.08%	5.53M	$5.7M
429	RCKT MORTGAGE STEP 04/56	—	0.08%	5.69M	$5.7M
430	GNMA II 3.5% 09/50	—	0.08%	6.39M	$5.7M
431	UMBS MORTPASS 3% 03/52	—	0.08%	6.53M	$5.7M
432	FNMA MORTPASS 2% 09/31	—	0.08%	6.38M	$5.6M
433	GNMA II 4.5% 04/66	—	0.08%	5.98M	$5.6M
434	TRICON 5.344% 04/39	—	0.08%	5.67M	$5.6M
435	GS STEP 05/56	—	0.08%	5.70M	$5.6M
436	PTCM RE-REMIC VAR 10/51	—	0.08%	7.00M	$5.6M
437	FNMA MORTPASS 3.88% 08/32	—	0.08%	5.85M	$5.6M
438	JONAH ENERGY 6.504% 08/39	—	0.08%	5.61M	$5.6M
439	FNMA MORTPASS 1.88% 06/29	—	0.08%	6.00M	$5.6M
440	AMSR 4.275% 11/42	—	0.08%	5.90M	$5.6M
441	GNMA II 3.5% 02/51	—	0.08%	6.29M	$5.6M
442	TOWD POINT STEP 02/66	—	0.08%	5.63M	$5.5M
443	FNMA 3.165% 02/30	—	0.08%	5.78M	$5.5M
444	GNMA 2023-89 BS FLT 06/53	—	0.08%	6.24M	$5.5M
445	FNMA MORTPASS 4.43% 11/30	—	0.08%	5.54M	$5.5M
446	GNMA 2021-H02 VAR 01/71	—	0.08%	104.76M	$5.5M
447	GOODGREEN 5.9% 01/61	—	0.08%	5.61M	$5.5M
448	GNMA II 6.5% 09/55	—	0.08%	5.17M	$5.5M
449	PROGRESS 3.65% 02/42	—	0.08%	5.85M	$5.4M
450	GNMA 2026-107 FLT 06/56	—	0.08%	5.96M	$5.4M
451	GNMA II 3.5% 03/52	—	0.08%	6.10M	$5.4M
452	FNMA MORTPASS 5.5% 01/58	—	0.08%	5.27M	$5.4M
453	FNMA MORTPASS 4.33% 01/30	—	0.08%	5.44M	$5.4M
454	MVW 2026-1 5.36% 03/43	—	0.08%	5.43M	$5.4M
455	GS VAR 07/61	—	0.08%	5.57M	$5.4M
456	GNMA 2023-63 SY FLT 05/53	—	0.08%	5.30M	$5.4M
457	MVW 2025-2 4.72% 10/44	—	0.08%	5.40M	$5.3M
458	FNMA MORTPASS 5% 01/59	—	0.08%	5.42M	$5.3M
459	FHLMC VAR 02/40	—	0.08%	54.01M	$5.3M
460	FNMA MORTPASS 3.16% 10/31	—	0.08%	5.70M	$5.3M
461	CFMT 2024-HB14 VAR 06/34	—	0.08%	5.43M	$5.3M
462	RWC 5.256% 06/40	—	0.07%	5.39M	$5.3M
463	MIDCON ENERGY VAR 02/51	—	0.07%	5.28M	$5.3M
464	FNMA MORTPASS 3.5% 06/62	—	0.07%	5.96M	$5.3M
465	UMBS MORTPASS 3% 09/51	—	0.07%	6.05M	$5.3M
466	FNMA MORTPASS 5.2% 10/36	—	0.07%	5.20M	$5.3M
467	FNMA MORTPASS 2.36% 08/32	—	0.07%	5.93M	$5.2M
468	GNMA II FLT 09/71	—	0.07%	5.05M	$5.2M
469	FNMA MORTPASS 4.03% 05/31	—	0.07%	5.34M	$5.2M
470	UMBS MORTPASS 2.5% 02/52	—	0.07%	6.25M	$5.2M
471	HINNT 2024-A 6.32% 03/43	—	0.07%	5.11M	$5.2M
472	FNMA MORTPASS 4.72% 02/35	—	0.07%	5.24M	$5.2M
473	FIRSTKEY HOMES 5% 05/39	—	0.07%	5.24M	$5.2M
474	CSMC 4.3355% 09/37	—	0.07%	6.00M	$5.1M
475	GNMA II MORTPASS 6% 09/55	—	0.07%	5.02M	$5.1M
476	ROCK TRUST 5.93035% 11/41	—	0.07%	5.00M	$5.1M
477	FNMA MORTPASS 3% 06/62	—	0.07%	6.00M	$5.1M
478	GNMA II 6.5% 10/55	—	0.07%	4.86M	$5.0M
479	FNMA MORTPASS 4.73% 10/32	—	0.07%	5.05M	$5.0M
480	CSTL COMMERCIAL VAR 11/42	—	0.07%	5.08M	$5.0M
481	FNMA MORTPASS 2.5% 06/63	—	0.07%	6.16M	$5.0M
482	UMBS MORTPASS 3.5% 05/52	—	0.07%	5.53M	$5.0M
483	FNMA MORTPASS 2.02% 05/33	—	0.07%	5.84M	$5.0M
484	FNMA MORTPASS 4.18% 11/32	—	0.07%	5.08M	$4.9M
485	BXP TRUST 3.379% 06/39	—	0.07%	5.00M	$4.9M
486	FNMA MORTPASS 4.48% 06/33	—	0.07%	5.00M	$4.9M
487	HILTON GRAND 5.71% 08/40	—	0.07%	4.89M	$4.9M
488	MRCD 2.71752% 12/36	—	0.07%	7.00M	$4.9M
489	FNMA MORTPASS 4.47% 01/33	—	0.07%	4.98M	$4.9M
490	UMBS MORTPASS 1.5% 12/41	—	0.07%	5.87M	$4.9M
491	FNMA MORTPASS 4.71% 03/33	—	0.07%	4.91M	$4.9M
492	AMSR 3.655% 06/42	—	0.07%	5.25M	$4.9M
493	UMBS MORTPASS 2.5% 02/51	—	0.07%	5.74M	$4.9M
494	FNMA MORTPASS 4.17% 05/33	—	0.07%	5.00M	$4.8M
495	FNMA MORTPASS 3.29% 09/34	—	0.07%	5.40M	$4.8M
496	PAGAYA AI 3.6% 10/40	—	0.07%	5.00M	$4.8M
497	FREMF 2020-K737 VAR 01/53	—	0.07%	4.83M	$4.8M
498	BREAN ASSET 4.5% 07/66	—	0.07%	5.00M	$4.8M
499	MVW 2025-2 4.97% 10/44	—	0.07%	4.88M	$4.8M
500	GRENE 2023SENRS5.517JAN61	—	0.07%	4.87M	$4.8M
501	GNMA II 3.5% 03/52	—	0.07%	5.34M	$4.8M
502	FNMA MORTPASS 4.07% 01/31	—	0.07%	4.85M	$4.7M
503	FNMA MORTPASS 1.73% 11/31	—	0.07%	5.38M	$4.7M
504	FNMA MORTPASS 2.52% 07/30	—	0.07%	5.07M	$4.7M
505	FNMA MORTPASS 3% 04/64	—	0.07%	5.52M	$4.7M
506	FNMA-ACES 3.75% 08/33	—	0.07%	5.00M	$4.7M
507	UMBS MORTPASS 2.5% 03/52	—	0.07%	5.54M	$4.7M
508	FHLMC REMICS 0.5% 11/50	—	0.07%	6.52M	$4.7M
509	GNMA II 6.5% 08/55	—	0.07%	4.45M	$4.7M
510	FNMA MORTPASS 4.79% 11/32	—	0.07%	4.66M	$4.7M
511	GNMA II MORTPASS 7% 08/54	—	0.07%	4.41M	$4.7M
512	RAIN CITY STEP 09/29	—	0.07%	4.63M	$4.7M
513	GNMA II 2.5% 04/56	—	0.07%	5.49M	$4.6M
514	UMBS MORTPASS 4.5% 06/54	—	0.07%	4.87M	$4.6M
515	UMBS MORTPASS 2.5% 12/50	—	0.07%	5.47M	$4.6M
516	GAM RE-REMIC VAR 09/51	—	0.06%	4.88M	$4.6M
517	FNMA MORTPASS 3.78% 10/33	—	0.06%	4.83M	$4.6M
518	UMBS MORTPASS 5% 08/53	—	0.06%	4.67M	$4.6M
519	GNMA II 4.5% 04/52	—	0.06%	4.80M	$4.5M
520	FNMA MORTPASS 2.16% 01/34	—	0.06%	5.36M	$4.5M
521	MRCD 2.71752% 12/36	—	0.06%	5.00M	$4.5M
522	PROGRESS 4.45% 04/39	—	0.06%	4.55M	$4.5M
523	FNMA MORTPASS 2.61% 04/34	—	0.06%	5.20M	$4.5M
524	FHLMC REMICS 1.5% 08/50	—	0.06%	5.66M	$4.5M
525	FHLMCGLD 3.19% 07/33	—	0.06%	4.91M	$4.5M
526	AREIT FLT 02/44	—	0.06%	4.48M	$4.5M
527	GNMA II 6.5% 07/54	—	0.06%	4.21M	$4.5M
528	GNMA II 2.5% 01/56	—	0.06%	5.26M	$4.5M
529	GNMA II MORTPASS 7% 02/54	—	0.06%	4.20M	$4.4M
530	GNMA II MORTPASS 5% 05/50	—	0.06%	4.52M	$4.4M
531	FHLMC SEASONED 4% 10/58	—	0.06%	4.70M	$4.4M
532	GNMA II MORTPASS 3% 08/54	—	0.06%	5.00M	$4.4M
533	FNMA MORTPASS 4.48% 11/32	—	0.06%	4.47M	$4.4M
534	GNMA I 5.5% 07/52	—	0.06%	4.21M	$4.4M
535	PTCM RE-REMIC VAR 06/53	—	0.06%	5.00M	$4.4M
536	FNMA MORTPASS 4.39% 04/33	—	0.06%	4.48M	$4.4M
537	FNMA MORTPASS 4.3% 06/33	—	0.06%	4.50M	$4.4M
538	FREMF 2021-KLU3 VAR 01/31	—	0.06%	4.82M	$4.4M
539	GNMA II 3.5% 10/50	—	0.06%	4.92M	$4.4M
540	MVW 2024-2 4.58% 03/42	—	0.06%	4.39M	$4.3M
541	GNMA II 3.5% 09/51	—	0.06%	4.90M	$4.3M
542	GNMA II MORTPASS 3% 02/52	—	0.06%	4.94M	$4.3M
543	GNMA II MORTPASS 3% 02/51	—	0.06%	4.94M	$4.3M
544	GNMA II 3.5% 12/49	—	0.06%	4.81M	$4.3M
545	FNMA MORTPASS VAR 03/33	—	0.06%	5.14M	$4.3M
546	FNMA MORTPASS 2.5% 12/55	—	0.06%	5.18M	$4.3M
547	AMSR TRUST 3.81% 09/43	—	0.06%	4.69M	$4.3M
548	FHLMC REMICS FLT 07/56	—	0.06%	4.94M	$4.3M
549	GNMA II FLT 11/71	—	0.06%	4.11M	$4.3M
550	GNMA II MORTPASS 3% 05/50	—	0.06%	4.83M	$4.2M
551	GNMA II 3.5% 04/66	—	0.06%	4.82M	$4.2M
552	GNMA II 3.5% 03/52	—	0.06%	4.83M	$4.2M
553	PTCM RE-REMIC VAR 10/51	—	0.06%	5.20M	$4.2M
554	DIVERSIFIED 6.555% 09/44	—	0.06%	4.20M	$4.2M
555	HILTON GRAND 5.36% 02/43	—	0.06%	4.19M	$4.2M
556	FNMA MORTPASS 4.24% 11/31	—	0.06%	4.24M	$4.2M
557	FNMA MORTPASS 2.55% 04/32	—	0.06%	4.59M	$4.1M
558	UMBS MORTPASS 4.5% 09/52	—	0.06%	4.33M	$4.1M
559	GNMA II MORTPASS 4% 08/50	—	0.06%	4.48M	$4.1M
560	FHLMC SEASONED 3% 05/60	—	0.06%	4.68M	$4.1M
561	FNMA MORTPASS 2.39% 03/32	—	0.06%	4.57M	$4.1M
562	GNMA II 6.5% 08/54	—	0.06%	3.86M	$4.1M
563	GNMA 2023-69 S FLT 05/53	—	0.06%	4.43M	$4.1M
564	CASCADE MH 1.753% 02/46	—	0.06%	4.50M	$4.1M
565	FNMA MORTPASS 5.19% 08/32	—	0.06%	4.00M	$4.1M
566	UMBS MORTPASS 5.5% 06/52	—	0.06%	4.01M	$4.1M
567	FNMA MORTPASS 5.15% 01/33	—	0.06%	3.99M	$4.1M
568	FNMA MORTPASS 4.7% 09/33	—	0.06%	4.10M	$4.1M
569	UMBS MORTPASS 2.5% 01/51	—	0.06%	4.79M	$4.1M
570	FNMA MORTPASS 5.14% 06/31	—	0.06%	4.00M	$4.0M
571	GNMA 2024-164 ZERO 06/54	—	0.06%	5.24M	$4.0M
572	FNMA MORTPASS 4.58% 07/33	—	0.06%	4.09M	$4.0M
573	GNMA II MORTPASS 5% 06/52	—	0.06%	4.09M	$4.0M
574	GNMA 2021-H05 VAR 03/71	—	0.06%	106.33M	$4.0M
575	GNMA II MORTPASS 6% 07/64	—	0.06%	3.93M	$4.0M
576	FHLMC STRIPS 3.5% 07/42	—	0.06%	4.34M	$4.0M
577	BREAN ASSET 4.5% 05/64	—	0.06%	4.08M	$4.0M
578	CROSS STEP 08/61	—	0.06%	4.00M	$4.0M
579	FHLMC REMICS 1.5% 03/50	—	0.06%	5.05M	$4.0M
580	FIRSTKEY 1.707% 09/38	—	0.06%	4.00M	$4.0M
581	GNMA II MORTPASS 5% 06/52	—	0.06%	4.06M	$4.0M
582	FNMA MORTPASS 4.5% 04/33	—	0.06%	4.03M	$4.0M
583	HUDSON YARDS 3.228% 07/39	—	0.06%	4.18M	$4.0M
584	DIVERSIFIED 7.076% 05/44	—	0.06%	3.95M	$4.0M
585	FHLMC STRIPS ZERO 10/53	—	0.06%	4.76M	$4.0M
586	SIERRA 5.63% 05/43	—	0.06%	3.95M	$4.0M
587	FNMA MORTPASS 4.74% 01/31	—	0.06%	3.93M	$3.9M
588	FNMA MORTPASS 4% 08/49	—	0.06%	4.27M	$3.9M
589	FREMF 2018-K79 VAR 07/51	—	0.06%	4.03M	$3.9M
590	ONITY LOAN VAR 06/38	—	0.06%	4.12M	$3.9M
591	FREMF 2019-K88 VAR 02/52	—	0.06%	4.00M	$3.9M
592	FNMA MORTPASS 4.24% 12/30	—	0.06%	3.98M	$3.9M
593	UMBS MORTPASS 3% 05/50	—	0.06%	4.50M	$3.9M
594	COLLATERAL USD	—	0.06%	3.91M	$3.9M
595	FNMA MORTPASS 4.8% 12/32	—	0.06%	3.88M	$3.9M
596	FNMA-ACES VAR 05/33	—	0.05%	4.59M	$3.9M
597	UMBS MORTPASS 5% 03/53	—	0.05%	3.95M	$3.9M
598	FNMA MORTPASS 4.6% 11/31	—	0.05%	3.87M	$3.9M
599	GNMA II 3.5% 03/50	—	0.05%	4.18M	$3.9M
600	GNMA II 3.5% 08/50	—	0.05%	4.34M	$3.8M
601	FHLMCGLD 3.85% 09/32	—	0.05%	4.00M	$3.8M
602	GNMA I MORTPASS 5% 10/52	—	0.05%	3.73M	$3.8M
603	UMBS MORTPASS 3.5% 07/50	—	0.05%	4.18M	$3.8M
604	FRTKL 2.172% 09/38	—	0.05%	3.80M	$3.8M
605	FNMA MORTPASS 4.19% 05/30	—	0.05%	3.83M	$3.8M
606	GOODGREEN 5.9% 01/61	—	0.05%	4.55M	$3.8M
607	GNMA 2021-H01 VAR 11/70	—	0.05%	73.87M	$3.8M
608	FNMA MORTPASS 3.14% 07/32	—	0.05%	4.08M	$3.7M
609	UMBS MORTPASS 2.5% 03/52	—	0.05%	4.42M	$3.7M
610	GNMA II 7.5% 12/54	—	0.05%	3.49M	$3.7M
611	UMBS MORTPASS 2.5% 06/50	—	0.05%	4.47M	$3.7M
612	DLIC RE-REMIC VAR 12/52	—	0.05%	4.10M	$3.7M
613	FNMA MORTPASS 2.88% 10/35	—	0.05%	4.36M	$3.7M
614	FNMA MORTPASS 4.23% 11/32	—	0.05%	3.78M	$3.7M
615	UMBS MORTPASS 5% 09/52	—	0.05%	3.73M	$3.7M
616	GNMA II 2.5% 12/55	—	0.05%	4.32M	$3.7M
617	GNMA I 5.5% 04/53	—	0.05%	3.48M	$3.7M
618	CFMT 2024-HB14 VAR 06/34	—	0.05%	3.73M	$3.7M
619	GNMA II MORTPASS 7% 09/54	—	0.05%	3.43M	$3.6M
620	MVW 2026-1 4.97% 03/43	—	0.05%	3.66M	$3.6M
621	GNMA II 3.5% 03/52	—	0.05%	4.06M	$3.6M
622	FREMF 2017-K056 VAR 07/50	—	0.05%	3.66M	$3.6M
623	FIGRE TRUST VAR 11/55	—	0.05%	3.65M	$3.6M
624	DEC 6.82 28JUL46 144A	—	0.05%	3.60M	$3.6M
625	UMBS MORTPASS 4% 02/51	—	0.05%	3.87M	$3.6M
626	FNMA MORTPASS 4.45% 09/34	—	0.05%	3.70M	$3.6M
627	FNMA MORTPASS 4.72% 04/33	—	0.05%	3.63M	$3.6M
628	UMBS MORTPASS 3% 01/52	—	0.05%	4.12M	$3.6M
629	BX TRUST FLT 12/42	—	0.05%	3.56M	$3.6M
630	ANCHOR STEP 05/40	—	0.05%	3.58M	$3.6M
631	FNMA MORTPASS 4.56% 01/31	—	0.05%	3.56M	$3.5M
632	UMBS MORTPASS 3% 02/52	—	0.05%	4.03M	$3.5M
633	GNMA II 6.5% 11/54	—	0.05%	3.35M	$3.5M
634	GNMA 2017-76 B 2.6% 12/56	—	0.05%	4.81M	$3.5M
635	GNMA II 2.5% 12/50	—	0.05%	4.17M	$3.5M
636	FNMA MORTPASS 2.02% 01/32	—	0.05%	3.96M	$3.5M
637	UMBS MORTPASS 3% 11/51	—	0.05%	4.01M	$3.5M
638	GNMA II 3.5% 10/51	—	0.05%	3.86M	$3.5M
639	FNMA MORTPASS 4.5% 01/49	—	0.05%	3.69M	$3.5M
640	GNMA II 3.5% 03/50	—	0.05%	3.89M	$3.5M
641	GNMA II 4.5% 09/48	—	0.05%	3.64M	$3.5M
642	GNMA II FLT 10/71	—	0.05%	3.37M	$3.5M
643	FNMA-ACES VAR 03/28	—	0.05%	3.53M	$3.5M
644	UMBS MORTPASS 4.5% 03/53	—	0.05%	3.59M	$3.4M
645	GNMA 2023-55 4.5% 04/53	—	0.05%	3.54M	$3.4M
646	UMBS MORTPASS 3% 04/52	—	0.05%	3.90M	$3.4M
647	GNMA II 3.5% 11/50	—	0.05%	3.81M	$3.4M
648	BAML RCAP FRN 25OCT27	—	0.05%	3.39M	$3.4M
649	FREMF 2018-K78 VAR 06/51	—	0.05%	3.45M	$3.4M
650	GNMA II 2.5% 06/56	—	0.05%	3.99M	$3.4M
651	GNMA 2012-147 VAR 04/54	—	0.05%	3.60M	$3.4M
652	FNMA MORTPASS 3.5% 03/60	—	0.05%	3.77M	$3.3M
653	FNMA MORTPASS 4.75% 04/34	—	0.05%	3.37M	$3.3M
654	UMBS MORTPASS 3% 12/51	—	0.05%	3.79M	$3.3M
655	GNMA 2022-179 FLT 10/52	—	0.05%	3.55M	$3.3M
656	FNMA MORTPASS 3.67% 07/33	—	0.05%	3.50M	$3.3M
657	GNMA II 3.5% 09/50	—	0.05%	3.72M	$3.3M
658	GNMA II 4.25% 06/48	—	0.05%	3.51M	$3.3M
659	GNMA II MORTPASS 6% 07/55	—	0.05%	3.19M	$3.3M
660	MTN COMMERCIAL VAR 05/43	—	0.05%	3.25M	$3.3M
661	UMBS MORTPASS 2.5% 08/50	—	0.05%	3.91M	$3.3M
662	ONITY LOAN VAR 05/39	—	0.05%	3.50M	$3.3M
663	WESTGATE 6.56% 01/38	—	0.05%	3.22M	$3.3M
664	UMBS MORTPASS 2.5% 06/50	—	0.05%	3.91M	$3.2M
665	HOME 3.604% 09/39	—	0.05%	3.32M	$3.2M
666	FNMA MORTPASS 5.33% 11/35	—	0.05%	3.15M	$3.2M
667	GNMA II 3.25% 07/50	—	0.05%	3.66M	$3.2M
668	AMSR 2.601% 06/38	—	0.05%	3.40M	$3.2M
669	CASCADE FUNDING VAR 03/35	—	0.05%	3.30M	$3.2M
670	FHLMC REMICS ZERO 09/53	—	0.05%	4.16M	$3.2M
671	UMBS MORTPASS 5% 02/53	—	0.05%	3.27M	$3.2M
672	FHLMC REMICS 2.5% 08/51	—	0.05%	3.65M	$3.2M
673	UMBS MORTPASS 3% 04/50	—	0.05%	3.67M	$3.2M
674	FNMA-ACES 0.959% 02/31	—	0.04%	3.25M	$3.2M
675	FNMA MORTPASS 1.94% 01/32	—	0.04%	3.60M	$3.2M
676	GNMA II MORTPASS 3% 03/50	—	0.04%	3.61M	$3.2M
677	UMBS MORTPASS 2.5% 09/51	—	0.04%	3.76M	$3.2M
678	UMBS MORTPASS 3% 11/51	—	0.04%	3.64M	$3.2M
679	GOODGREEN 2.63% 04/55	—	0.04%	3.79M	$3.2M
680	FNMA MORTPASS 3.62% 05/32	—	0.04%	3.34M	$3.2M
681	FNMA MORTPASS 2.5% 12/61	—	0.04%	3.87M	$3.2M
682	FHLMC REMICS FLT 09/53	—	0.04%	3.30M	$3.2M
683	CSTL COMMERCIAL VAR 02/43	—	0.04%	3.23M	$3.2M
684	FNMA MORTPASS 2.49% 04/34	—	0.04%	3.66M	$3.2M
685	FNMA MORTPASS 4% 12/61	—	0.04%	3.46M	$3.2M
686	HERO FUNDING 2.59% 09/57	—	0.04%	3.66M	$3.2M
687	FHLMC REMICS ZERO 08/52	—	0.04%	10.02M	$3.1M
688	GNMA II 3.5% 11/51	—	0.04%	3.56M	$3.1M
689	GNMA II 6.5% 07/53	—	0.04%	3.00M	$3.1M
690	FHLMC MSCR FLT 07/45	—	0.04%	3.14M	$3.1M
691	GNMA 2022-64 2.5% 09/50	—	0.04%	4.59M	$3.1M
692	PTCM RE-REMIC VAR 06/53	—	0.04%	3.21M	$3.1M
693	GNMA II 5.5% 04/53	—	0.04%	3.10M	$3.1M
694	UMBS MORTPASS 3% 05/50	—	0.04%	3.48M	$3.1M
695	NRZ EXCESS 3.474% 11/26	—	0.04%	3.11M	$3.1M
696	GNMA II 6.5% 02/54	—	0.04%	2.91M	$3.1M
697	GNMA 2020-187 VAR 07/41	—	0.04%	3.28M	$3.1M
698	FREMF K-1511 VAR 03/34	—	0.04%	3.50M	$3.1M
699	FNMA MORTPASS 4.24% 05/33	—	0.04%	3.15M	$3.1M
700	UMBS MORTPASS 2.5% 05/52	—	0.04%	3.63M	$3.1M
701	GNMA 2020-134 IH 3% 09/50	—	0.04%	18.46M	$3.1M
702	GNMA 2022-172 FLT 10/52	—	0.04%	3.36M	$3.1M
703	GNMA II 2.5% 10/53	—	0.04%	3.61M	$3.1M
704	GAM RE-REMIC ZERO 11/50	—	0.04%	3.30M	$3.1M
705	GNMA II MORTPASS 3% 06/50	—	0.04%	3.50M	$3.1M
706	GNMA I MORTPASS 5% 06/49	—	0.04%	3.08M	$3.1M
707	GNMA 2021-H05 VAR 02/71	—	0.04%	71.30M	$3.0M
708	UMBS MORTPASS 4.5% 07/52	—	0.04%	3.19M	$3.0M
709	UMBS MORTPASS 2.5% 02/52	—	0.04%	3.61M	$3.0M
710	BX TRUST FLT 12/42	—	0.04%	3.02M	$3.0M
711	GNMA II MORTPASS 4% 12/50	—	0.04%	3.31M	$3.0M
712	GNMA II MORTPASS 3% 01/52	—	0.04%	3.43M	$3.0M
713	GNMA II MORTPASS 4% 12/49	—	0.04%	3.32M	$3.0M
714	FHLMC VAR 02/36	—	0.04%	96.66M	$3.0M
715	HILTON GRAND 5.12% 05/44	—	0.04%	3.01M	$3.0M
716	BAML RCAP FRN 26OCT29	—	0.04%	3.00M	$3.0M
717	GNMA 2021-16 JI 3% 12/50	—	0.04%	17.69M	$3.0M
718	UMBS MORTPASS 5% 09/52	—	0.04%	3.05M	$3.0M
719	GNMA II MORTPASS 4% 11/50	—	0.04%	3.25M	$3.0M
720	BARC 2026-CES1 STEP 01/56	—	0.04%	3.02M	$3.0M
721	FNMA MORTPASS 4.62% 02/33	—	0.04%	3.00M	$3.0M
722	GNMA 2020-122 HI 3% 08/50	—	0.04%	17.11M	$3.0M
723	UMBS MORTPASS 2.5% 01/52	—	0.04%	3.58M	$3.0M
724	BVRT 2025-1 LLC FLT 05/33	—	0.04%	3.01M	$2.9M
725	GNMA 2023-66 MP FLT 05/53	—	0.04%	3.21M	$2.9M
726	FREMF 2018-K75 VAR 04/51	—	0.04%	3.00M	$2.9M
727	FNMA-ACES VAR 12/31	—	0.04%	3.37M	$2.9M
728	UMBS MORTPASS 3% 10/51	—	0.04%	3.34M	$2.9M
729	UMBS MORTPASS 2.5% 04/52	—	0.04%	3.48M	$2.9M
730	FNMA MORTPASS 3.5% 11/49	—	0.04%	3.27M	$2.9M
731	BASTION 7.119% 04/38	—	0.04%	2.92M	$2.9M
732	GNMA II VAR 03/72	—	0.04%	3.26M	$2.9M
733	UMBS MORTPASS 4% 04/52	—	0.04%	3.14M	$2.9M
734	GNMA 2021-H06 VAR 04/71	—	0.04%	69.03M	$2.9M
735	CSTL COMMERCIAL VAR 02/43	—	0.04%	2.94M	$2.9M
736	AMSR 2023-SFR1 4% 04/40	—	0.04%	3.00M	$2.9M
737	RMF BUYOUT VAR 10/50	—	0.04%	3.30M	$2.9M
738	HINNT 2025-A 5.89% 03/44	—	0.04%	2.87M	$2.9M
739	CASCADE MH VAR 11/56	—	0.04%	2.85M	$2.9M
740	GNMA 2023-115 FLT 06/53	—	0.04%	2.96M	$2.9M
741	GNMA I MORTPASS 4% 02/48	—	0.04%	3.10M	$2.9M
742	HOMEWARD STEP 09/40	—	0.04%	2.87M	$2.9M
743	PRM7 TRUST VAR 11/42	—	0.04%	2.94M	$2.9M
744	GNMA II 3.5% 01/52	—	0.04%	3.22M	$2.9M
745	FNMA MORTPASS 2.67% 04/34	—	0.04%	3.29M	$2.9M
746	FNMA-ACES VAR 11/32	—	0.04%	2.86M	$2.8M
747	GNMA II MORTPASS 5% 09/49	—	0.04%	2.89M	$2.8M
748	UMBS MORTPASS 2.5% 04/50	—	0.04%	3.42M	$2.8M
749	PRPM 2024-RCF1 STEP 01/54	—	0.04%	2.88M	$2.8M
750	GNMA II 3.5% 08/50	—	0.04%	3.21M	$2.8M
751	GNMA II 3.5% 03/50	—	0.04%	3.16M	$2.8M
752	GNMA II 3.5% 07/47	—	0.04%	3.16M	$2.8M
753	HOME 2.908% 09/39	—	0.04%	2.85M	$2.8M
754	FNMA MORTPASS 3.69% 10/33	—	0.04%	2.96M	$2.8M
755	UMBS MORTPASS 4% 06/52	—	0.04%	3.01M	$2.8M
756	FHLMC REMICS 4% 12/48	—	0.04%	2.97M	$2.8M
757	GNMA II 3.25% 08/50	—	0.04%	3.10M	$2.7M
758	GNMA II MORTPASS 5% 09/49	—	0.04%	2.78M	$2.7M
759	UMBS MORTPASS 3% 08/50	—	0.04%	3.14M	$2.7M
760	FREMF 2017-K69 VAR 10/49	—	0.04%	2.77M	$2.7M
761	GNMA II 3.875% 11/40	—	0.04%	2.98M	$2.7M
762	GNMA II 3.5% 05/66	—	0.04%	3.08M	$2.7M
763	FNMA REMICS 2% 07/50	—	0.04%	3.28M	$2.7M
764	FHLMC SEASONED 3% 08/59	—	0.04%	3.03M	$2.7M
765	GNMA II 4.25% 05/48	—	0.04%	2.89M	$2.7M
766	GNMA 2026-107 FLT 06/56	—	0.04%	2.99M	$2.7M
767	FHLMC REMICS FLT 11/53	—	0.04%	2.62M	$2.7M
768	FHLMC SEASONED 2.5% 08/59	—	0.04%	3.26M	$2.7M
769	HINNT 2024-A 5.84% 03/43	—	0.04%	2.67M	$2.7M
770	GNMA II MORTPASS 3% 06/50	—	0.04%	3.03M	$2.7M
771	FNMA MORTPASS 3.5% 03/62	—	0.04%	3.03M	$2.7M
772	WESTGATE 7.06% 01/38	—	0.04%	2.65M	$2.7M
773	FNMA MORTPASS 3% 03/61	—	0.04%	3.14M	$2.7M
774	GNMA II 3.25% 09/50	—	0.04%	3.01M	$2.7M
775	GNMA II 4.25% 11/47	—	0.04%	2.84M	$2.6M
776	UMBS MORTPASS 2.5% 04/52	—	0.04%	3.13M	$2.6M
777	GNMA 2021-211 1.3% 01/63	—	0.04%	3.61M	$2.6M
778	FHLMC SEASONED 2% 11/59	—	0.04%	3.84M	$2.6M
779	BAML RCAP FRN 25OCT27	—	0.04%	2.61M	$2.6M
780	GNMA II 4.5% 08/49	—	0.04%	2.72M	$2.6M
781	GNMA II MORTPASS 3% 05/50	—	0.04%	2.97M	$2.6M
782	GNMA II MORTPASS 6% 09/55	—	0.04%	2.51M	$2.6M
783	UNITED 3.875% 02/43	—	0.04%	3.00M	$2.6M
784	FNMA MORTPASS 5.6% 11/32	—	0.04%	2.50M	$2.6M
785	GNMA II MORTPASS 4% 08/50	—	0.04%	2.79M	$2.6M
786	UMBS MORTPASS 3% 06/51	—	0.04%	2.96M	$2.6M
787	FNMA MORTPASS 4% 04/64	—	0.04%	2.80M	$2.6M
788	FHLMC REMICS 2.5% 02/52	—	0.04%	2.81M	$2.6M
789	GNMA 2021-H03 VAR 02/71	—	0.04%	53.19M	$2.6M
790	FNMA MORTPASS 4.64% 10/30	—	0.04%	2.56M	$2.6M
791	VOLT C LLC STEP 05/51	—	0.04%	2.56M	$2.6M
792	GNMA 2018-H18 VAR 09/68	—	0.04%	42.01M	$2.6M
793	GNMA II 4.5% 11/49	—	0.04%	2.70M	$2.6M
794	GNMA II 5.5% 02/53	—	0.04%	2.53M	$2.5M
795	GNMA 2021-103 VAR 06/45	—	0.04%	2.66M	$2.5M
796	GNMA II 3.5% 01/54	—	0.04%	2.79M	$2.5M
797	LADDER 3.9851% 02/36	—	0.04%	2.69M	$2.5M
798	FNMA-ACES VAR 03/33	—	0.04%	2.62M	$2.5M
799	GNMA II 5.5% 06/53	—	0.04%	2.50M	$2.5M
800	GNMA 2021-H03 VAR 02/71	—	0.04%	49.98M	$2.5M
801	SIERRA 5.32% 08/41	—	0.04%	2.52M	$2.5M
802	GNMA II 3.5% 03/50	—	0.04%	2.75M	$2.5M
803	LHOME MORTGAGE STEP 08/40	—	0.04%	2.50M	$2.5M
804	FNMA MORTPASS 3.35% 01/29	—	0.04%	2.55M	$2.5M
805	FNMA MORTPASS 3.5% 06/46	—	0.03%	2.70M	$2.5M
806	GNMA II 2.5% 06/54	—	0.03%	2.91M	$2.5M
807	GNMA II MORTPASS 3% 01/52	—	0.03%	2.80M	$2.5M
808	GNMA 2020-85 4.5% 06/50	—	0.03%	15.69M	$2.5M
809	GNMA II 3.5% 11/47	—	0.03%	2.77M	$2.5M
810	GNMA I MORTPASS 5% 04/49	—	0.03%	2.48M	$2.4M
811	FHLMC REMICS 3% 11/50	—	0.03%	16.56M	$2.4M
812	FNMA MORTPASS 5.18% 12/32	—	0.03%	2.38M	$2.4M
813	SIERRA 4.8% 12/42	—	0.03%	2.46M	$2.4M
814	PROGRESS VAR 04/41	—	0.03%	2.58M	$2.4M
815	UMBS MORTPASS 3.5% 04/50	—	0.03%	2.67M	$2.4M
816	GNMA II MORTPASS 4% 07/50	—	0.03%	2.65M	$2.4M
817	FNMA MORTPASS 5% 12/61	—	0.03%	2.47M	$2.4M
818	GNMA 2020-H17 VAR 10/70	—	0.03%	40.47M	$2.4M
819	GNMA II 3.5% 10/51	—	0.03%	2.64M	$2.4M
820	MVW 2024-2 4.92% 03/42	—	0.03%	2.44M	$2.4M
821	GNMA II MORTPASS 3% 03/51	—	0.03%	2.77M	$2.4M
822	GOODGREEN 8.115% 07/56	—	0.03%	2.42M	$2.4M
823	GNMA II 7.5% 09/54	—	0.03%	2.24M	$2.4M
824	UMBS MORTPASS 3.5% 06/50	—	0.03%	2.54M	$2.4M
825	FNMA MORTPASS 4.79% 10/31	—	0.03%	2.38M	$2.4M
826	GNMA II 3.5% 03/50	—	0.03%	2.58M	$2.4M
827	ONITY LOAN VAR 06/39	—	0.03%	2.56M	$2.4M
828	GNMA II 3.5% 09/50	—	0.03%	2.66M	$2.4M
829	FHLMCGLD 3% 04/43	—	0.03%	2.62M	$2.4M
830	GNMA I MORTPASS 5% 06/49	—	0.03%	2.39M	$2.4M
831	UMBS MORTPASS 3% 08/50	—	0.03%	2.70M	$2.4M
832	GNMA II 4.25% 09/47	—	0.03%	2.52M	$2.4M
833	FNMA MORTPASS 4% 07/42	—	0.03%	2.47M	$2.4M
834	GNMA II 3.5% 03/52	—	0.03%	2.65M	$2.3M
835	GNMA I 3.5% 09/50	—	0.03%	2.53M	$2.3M
836	HERO FUNDING 3.19% 09/48	—	0.03%	2.57M	$2.3M
837	GNMA II 3.5% 03/50	—	0.03%	2.62M	$2.3M
838	AMSR 2.153% 06/38	—	0.03%	2.46M	$2.3M
839	UMBS MORTPASS 3.5% 07/49	—	0.03%	2.51M	$2.3M
840	GNMA I 3.5% 08/50	—	0.03%	2.51M	$2.3M
841	UMBS MORTPASS 4% 06/52	—	0.03%	2.48M	$2.3M
842	FHLMC VAR 12/29	—	0.03%	61.82M	$2.3M
843	UMBS MORTPASS 2.5% 07/50	—	0.03%	2.72M	$2.3M
844	GNMA I MORTPASS 5% 06/49	—	0.03%	2.32M	$2.3M
845	FNMA REMICS 3% 03/50	—	0.03%	3.06M	$2.3M
846	PROGRESS 4% 10/42	—	0.03%	2.43M	$2.3M
847	MVW 2023-1 6.54% 10/40	—	0.03%	2.21M	$2.2M
848	GNMA II MORTPASS 3% 11/50	—	0.03%	2.55M	$2.2M
849	MTN COMMERCIAL VAR 05/43	—	0.03%	2.25M	$2.2M
850	UMBS MORTPASS 5% 07/49	—	0.03%	2.23M	$2.2M
851	ENERGY 8.106% 06/44	—	0.03%	2.21M	$2.2M
852	GNMA II MORTPASS 4% 11/50	—	0.03%	2.42M	$2.2M
853	GNMA II 3.25% 11/50	—	0.03%	2.51M	$2.2M
854	UMBS MORTPASS 3% 08/50	—	0.03%	2.56M	$2.2M
855	GNMA II MORTPASS 4% 01/50	—	0.03%	2.33M	$2.2M
856	UMBS MORTPASS 5% 04/53	—	0.03%	2.26M	$2.2M
857	GNMA 2021-15 2.5% 01/51	—	0.03%	16.14M	$2.2M
858	GNMA II 5.5% 05/53	—	0.03%	2.19M	$2.2M
859	UMBS MORTPASS 3% 10/50	—	0.03%	2.54M	$2.2M
860	GNMA II 3.5% 09/50	—	0.03%	2.48M	$2.2M
861	UMBS MORTPASS 3% 06/50	—	0.03%	2.46M	$2.2M
862	GNMA II 3.5% 09/50	—	0.03%	2.43M	$2.2M
863	GNMA II MORTPASS 2% 11/52	—	0.03%	2.64M	$2.1M
864	GNMA II 3.5% 03/52	—	0.03%	2.40M	$2.1M
865	GNMA II MORTPASS 3% 12/51	—	0.03%	2.43M	$2.1M
866	FHLMC REMICS 5% 05/41	—	0.03%	2.13M	$2.1M
867	UMBS MORTPASS 3.5% 03/52	—	0.03%	2.35M	$2.1M
868	LEGACY STEP 10/66	—	0.03%	2.11M	$2.1M
869	GNMA II 3.5% 03/50	—	0.03%	2.35M	$2.1M
870	GNMA II 3.5% 09/51	—	0.03%	2.37M	$2.1M
871	GNMA II 3.5% 05/50	—	0.03%	2.38M	$2.1M
872	FNMA MORTPASS 4.84% 04/30	—	0.03%	2.09M	$2.1M
873	GNMA II MORTPASS 4% 02/50	—	0.03%	2.30M	$2.1M
874	FHLMC SEASONED 4% 07/58	—	0.03%	2.23M	$2.1M
875	GNMA II MORTPASS 3% 07/50	—	0.03%	2.37M	$2.1M
876	GNMA II 2.5% 08/50	—	0.03%	2.47M	$2.1M
877	GNMA II 6.5% 08/55	—	0.03%	1.98M	$2.1M
878	GNMA I MORTPASS 5% 07/49	—	0.03%	2.12M	$2.1M
879	FNMA 3.675% 07/32	—	0.03%	2.18M	$2.1M
880	GNMA I 4.5% 07/49	—	0.03%	2.16M	$2.1M
881	GNMA I MORTPASS 5% 07/49	—	0.03%	2.05M	$2.0M
882	FNMA MORTPASS 5.05% 08/31	—	0.03%	2.00M	$2.0M
883	GNMA 2020-133 EI 3% 09/50	—	0.03%	12.71M	$2.0M
884	FNMA-ACES VAR 01/29	—	0.03%	65.45M	$2.0M
885	GNMA II 5.5% 03/53	—	0.03%	2.01M	$2.0M
886	GNMA I 1.97% 09/41	—	0.03%	2.52M	$2.0M
887	GNMA II 2.5% 12/50	—	0.03%	2.40M	$2.0M
888	FNMA MORTPASS 4.85% 11/32	—	0.03%	2.00M	$2.0M
889	UMBS MORTPASS 4% 01/53	—	0.03%	2.17M	$2.0M
890	GNMA II MORTPASS 3% 11/51	—	0.03%	2.28M	$2.0M
891	FNMA MORTPASS 3% 09/60	—	0.03%	2.34M	$2.0M
892	SIERRA 5.32% 04/44	—	0.03%	2.01M	$2.0M
893	GNMA II 3.5% 02/54	—	0.03%	2.21M	$2.0M
894	GNMA II 3.5% 08/50	—	0.03%	2.21M	$2.0M
895	GNMA II MORTPASS 4% 06/50	—	0.03%	2.15M	$2.0M
896	UMBS MORTPASS 3% 02/52	—	0.03%	2.27M	$2.0M
897	FREMF 2018-K081 VAR 09/51	—	0.03%	2.00M	$2.0M
898	GNMA II MORTPASS 3% 07/50	—	0.03%	2.24M	$2.0M
899	FNMA MORTPASS 4.55% 05/33	—	0.03%	1.99M	$2.0M
900	FNMA MORTPASS 5.42% 03/36	—	0.03%	1.91M	$2.0M
901	GNMA I MORTPASS 5% 12/48	—	0.03%	1.99M	$2.0M
902	GNMA 2020-112 4.5% 08/50	—	0.03%	8.96M	$2.0M
903	GNMA 2021-H03 VAR 02/71	—	0.03%	38.81M	$1.9M
904	GNMA II MORTPASS 4% 01/50	—	0.03%	2.13M	$1.9M
905	GNMA II 4.5% 12/49	—	0.03%	2.04M	$1.9M
906	FNMA MORTPASS 3.55% 02/30	—	0.03%	2.00M	$1.9M
907	GNMA 2021-H14 VAR 09/71	—	0.03%	75.25M	$1.9M
908	GNMA 2020-97 IA 5% 07/50	—	0.03%	10.62M	$1.9M
909	GNMA 2020-189 3.5% 12/50	—	0.03%	10.16M	$1.9M
910	FNMA 4.175% 04/38	—	0.03%	2.10M	$1.9M
911	COREVEST 3.424% 06/52	—	0.03%	1.99M	$1.9M
912	GNMA II 3.5% 12/51	—	0.03%	2.15M	$1.9M
913	FNMA MORTPASS 3.89% 10/32	—	0.03%	2.00M	$1.9M
914	FREMF 2016-K59 VAR 11/49	—	0.03%	1.90M	$1.9M
915	GNMA II MORTPASS 3% 03/48	—	0.03%	2.17M	$1.9M
916	MOO VAR 12/65	—	0.03%	2.00M	$1.9M
917	GNMA II 4.5% 06/50	—	0.03%	1.93M	$1.9M
918	GNMA II MORTPASS 3% 11/51	—	0.03%	2.13M	$1.9M
919	CFMT 2024-HB15 VAR 08/34	—	0.03%	1.92M	$1.9M
920	GNMA II 4.5% 08/49	—	0.03%	1.97M	$1.9M
921	GNMA II 3.5% 01/52	—	0.03%	2.11M	$1.9M
922	PRPM 2023-RCF2 STEP 11/53	—	0.03%	1.90M	$1.9M
923	SIERRA 4.98% 08/44	—	0.03%	1.89M	$1.9M
924	GNMA II MORTPASS 4% 08/50	—	0.03%	2.01M	$1.9M
925	BXG 5.35% 09/37	—	0.03%	1.86M	$1.9M
926	ACCELERATED 2.35% 10/40	—	0.03%	1.99M	$1.9M
927	GNMA II 3.5% 04/51	—	0.03%	2.07M	$1.8M
928	GNMA II 3.25% 12/50	—	0.03%	2.08M	$1.8M
929	GNMA II 3.5% 09/51	—	0.03%	2.05M	$1.8M
930	GNMA II MORTPASS 3% 05/51	—	0.03%	2.06M	$1.8M
931	MOO 4.75% 07/66	—	0.03%	2.00M	$1.8M
932	UMBS MORTPASS 5% 07/49	—	0.03%	1.82M	$1.8M
933	UMBS MORTPASS 5% 01/49	—	0.03%	1.82M	$1.8M
934	UMBS MORTPASS 5% 07/49	—	0.03%	1.81M	$1.8M
935	UMBS MORTPASS 5% 08/49	—	0.03%	1.81M	$1.8M
936	UMBS MORTPASS 4% 12/49	—	0.03%	1.88M	$1.8M
937	FHLMC SEASONED 3.5% 07/58	—	0.03%	2.02M	$1.8M
938	UMBS MORTPASS 3.5% 07/49	—	0.03%	1.93M	$1.8M
939	GNMA II MORTPASS 3% 08/50	—	0.03%	2.03M	$1.8M
940	GNMA II MORTPASS 4% 01/48	—	0.03%	1.94M	$1.8M
941	FHLMC SEASONED 3.5% 06/57	—	0.02%	1.96M	$1.8M
942	GNMA II 3.5% 07/51	—	0.02%	1.98M	$1.8M
943	SIERRA 7.3% 04/40	—	0.02%	1.70M	$1.8M
944	BAMLL VAR 08/46	—	0.02%	2.50M	$1.7M
945	GNMA II MORTPASS 5% 06/49	—	0.02%	1.76M	$1.7M
946	GNMA 2021-H01 VAR 12/70	—	0.02%	23.64M	$1.7M
947	GNMA II 3.5% 05/66	—	0.02%	1.97M	$1.7M
948	GNMA II 4.5% 02/49	—	0.02%	1.81M	$1.7M
949	GNMA II 6.5% 07/55	—	0.02%	1.61M	$1.7M
950	GNMA II MORTPASS 4% 03/50	—	0.02%	1.87M	$1.7M
951	GNMA I 3.5% 01/51	—	0.02%	1.85M	$1.7M
952	GNMA 2024-164 FLT 10/54	—	0.02%	31.37M	$1.7M
953	GNMA 2021-27 TI 3% 02/51	—	0.02%	11.82M	$1.7M
954	GNMA II 4.25% 01/48	—	0.02%	1.81M	$1.7M
955	AJAX MORTGAGE VAR 06/61	—	0.02%	1.69M	$1.7M
956	GNMA 2012-141 VAR 11/41	—	0.02%	1.74M	$1.7M
957	UMBS MORTPASS 4% 06/47	—	0.02%	1.79M	$1.7M
958	FNMA MORTPASS 4.03% 08/32	—	0.02%	1.74M	$1.7M
959	GNMA II 3.5% 09/50	—	0.02%	1.88M	$1.7M
960	FNMA REMICS 3% 12/51	—	0.02%	2.82M	$1.7M
961	UMBS MORTPASS 5% 01/49	—	0.02%	1.68M	$1.7M
962	FHLMC SEASONED 4% 02/59	—	0.02%	1.78M	$1.7M
963	FHLMCGLD 3.5% 06/42	—	0.02%	1.79M	$1.7M
964	GNMA II MORTPASS 5% 02/53	—	0.02%	1.68M	$1.7M
965	GNMA II 3.5% 05/51	—	0.02%	1.86M	$1.7M
966	FNMA-ACES VAR 07/30	—	0.02%	40.72M	$1.7M
967	GNMA II 3.25% 06/50	—	0.02%	1.86M	$1.6M
968	FNMA 4.185% 05/33	—	0.02%	1.70M	$1.6M
969	GNMA II MORTPASS 2% 10/52	—	0.02%	2.02M	$1.6M
970	GNMA II MORTPASS 5% 12/48	—	0.02%	1.66M	$1.6M
971	FNMA-ACES VAR 11/30	—	0.02%	1.73M	$1.6M
972	RWC 5.761% 06/40	—	0.02%	1.65M	$1.6M
973	UMBS MORTPASS 4% 01/50	—	0.02%	1.73M	$1.6M
974	FHLMC REMICS 2.5% 12/49	—	0.02%	1.90M	$1.6M
975	GNMA II MORTPASS 5% 05/48	—	0.02%	1.61M	$1.6M
976	GNMA II 3.5% 09/44	—	0.02%	1.80M	$1.6M
977	UMBS MORTPASS 4% 08/49	—	0.02%	1.66M	$1.6M
978	GNMA II 5.5% 07/53	—	0.02%	1.58M	$1.6M
979	GNMA II MORTPASS 4% 06/50	—	0.02%	1.72M	$1.6M
980	FHLMCGLD 4% 02/46	—	0.02%	1.68M	$1.6M
981	CASCADE MH 2.992% 02/46	—	0.02%	2.00M	$1.6M
982	UMBS MORTPASS 3.5% 09/48	—	0.02%	1.76M	$1.6M
983	GNMA II 2.5% 12/50	—	0.02%	1.86M	$1.6M
984	MVW 2023-2 7.06% 11/40	—	0.02%	1.53M	$1.6M
985	GNMA II 5.5% 01/53	—	0.02%	1.55M	$1.6M
986	GNMA II MORTPASS 3% 08/51	—	0.02%	1.77M	$1.6M
987	UMBS MORTPASS 4% 06/52	—	0.02%	1.67M	$1.6M
988	GNMA II 3.5% 04/66	—	0.02%	1.77M	$1.6M
989	GNMA II 3.5% 09/50	—	0.02%	1.74M	$1.6M
990	HERO FUNDING 3.75% 09/41	—	0.02%	1.62M	$1.6M
991	GNMA II MORTPASS 2% 01/53	—	0.02%	1.90M	$1.5M
992	UMBS MORTPASS 4% 10/47	—	0.02%	1.64M	$1.5M
993	FNMA MORTPASS 4.81% 06/31	—	0.02%	1.54M	$1.5M
994	GNMA II 4.5% 01/50	—	0.02%	1.62M	$1.5M
995	FHLMCGLD 4% 11/42	—	0.02%	1.62M	$1.5M
996	GNMA II 3.5% 07/51	—	0.02%	1.72M	$1.5M
997	GNMA II 3.5% 03/52	—	0.02%	1.73M	$1.5M
998	FIGRE TRUST VAR 08/55	—	0.02%	1.55M	$1.5M
999	GNMA II MORTPASS 3% 01/52	—	0.02%	1.74M	$1.5M
1000	EPOBUYERITRUS3.0614APR55	—	0.02%	1.75M	$1.5M
1001	GNMA II MORTPASS 4% 02/50	—	0.02%	1.66M	$1.5M
1002	GNMA II 3.5% 03/50	—	0.02%	1.63M	$1.5M
1003	GNMA 2020-97 4.75% 07/50	—	0.02%	8.31M	$1.5M
1004	GNMA 2021-H03 VAR 02/71	—	0.02%	30.35M	$1.5M
1005	GNMA II MORTPASS 4% 07/49	—	0.02%	1.64M	$1.5M
1006	GNMA II MORTPASS 4% 07/49	—	0.02%	1.64M	$1.5M
1007	UMBS MORTPASS 4% 06/52	—	0.02%	1.63M	$1.5M
1008	GNMA 2021-69 3.5% 04/51	—	0.02%	8.15M	$1.5M
1009	UMBS MORTPASS 3.5% 07/33	—	0.02%	1.54M	$1.5M
1010	GNMA II 3.25% 01/51	—	0.02%	1.69M	$1.5M
1011	SIERRA 5.83% 06/41	—	0.02%	1.48M	$1.5M
1012	GNMA 2021-H06 VAR 04/71	—	0.02%	42.03M	$1.5M
1013	GNMA II MORTPASS 5% 09/49	—	0.02%	1.47M	$1.5M
1014	FNMA MORTPASS 3.07% 02/27	—	0.02%	1.49M	$1.5M
1015	GNMA II 3.5% 09/51	—	0.02%	1.66M	$1.5M
1016	GNMA II 3.5% 11/51	—	0.02%	1.65M	$1.5M
1017	UMBS MORTPASS 5% 06/52	—	0.02%	1.47M	$1.5M
1018	GNMA I MORTPASS 5% 05/49	—	0.02%	1.48M	$1.5M
1019	GNMA II 3.5% 03/51	—	0.02%	1.63M	$1.5M
1020	FNMA MORTPASS 3.76% 08/34	—	0.02%	1.54M	$1.5M
1021	FHLMCGLD 4% 05/43	—	0.02%	1.52M	$1.4M
1022	FNMA MORTPASS 4.94% 12/32	—	0.02%	1.43M	$1.4M
1023	UMBS MORTPASS 3% 08/43	—	0.02%	1.59M	$1.4M
1024	FNMA GRANTOR 6.5% 08/41	—	0.02%	1.43M	$1.4M
1025	GNMA II 2.5% 11/50	—	0.02%	1.70M	$1.4M
1026	GNMA 2021-H03 VAR 02/71	—	0.02%	27.89M	$1.4M
1027	GNMA II 2.5% 11/50	—	0.02%	1.69M	$1.4M
1028	CSMC 4.3733% 09/37	—	0.02%	1.70M	$1.4M
1029	GNMA II 2.5% 06/51	—	0.02%	1.68M	$1.4M
1030	GNMA II 3.5% 07/50	—	0.02%	1.60M	$1.4M
1031	UMBS MORTPASS 4% 04/50	—	0.02%	1.52M	$1.4M
1032	GNMA II 2.5% 04/53	—	0.02%	1.66M	$1.4M
1033	AJAX MORTGAGE STEP 10/61	—	0.02%	1.46M	$1.4M
1034	FNMA REMICS 5% 03/41	—	0.02%	1.40M	$1.4M
1035	FNMA MORTPASS 4.49% 09/35	—	0.02%	1.44M	$1.4M
1036	GNMA II 3.5% 11/50	—	0.02%	1.56M	$1.4M
1037	GNMA II MORTPASS 7% 07/54	—	0.02%	1.34M	$1.4M
1038	SIERRA 5.94% 01/43	—	0.02%	1.38M	$1.4M
1039	GNMA II MORTPASS 5% 01/49	—	0.02%	1.41M	$1.4M
1040	UMBS MORTPASS 4% 09/49	—	0.02%	1.49M	$1.4M
1041	GNMA II 3.5% 08/50	—	0.02%	1.57M	$1.4M
1042	GNMA I MORTPASS 5% 08/49	—	0.02%	1.40M	$1.4M
1043	GNMA II 2.5% 11/50	—	0.02%	1.64M	$1.4M
1044	GNMA II 2.5% 08/56	—	0.02%	1.63M	$1.4M
1045	OCWEN LOAN 3% 02/37	—	0.02%	1.39M	$1.4M
1046	GNMA II MORTPASS 5% 08/49	—	0.02%	1.38M	$1.4M
1047	GNMA II 3.5% 05/51	—	0.02%	1.52M	$1.4M
1048	HERO FUNDING 4.46% 09/47	—	0.02%	1.47M	$1.4M
1049	GNMA II 2.5% 12/50	—	0.02%	1.61M	$1.4M
1050	UMBS MORTPASS 4% 09/45	—	0.02%	1.44M	$1.4M
1051	UMBS MORTPASS 3.5% 04/37	—	0.02%	1.41M	$1.4M
1052	GNMA II 3.5% 11/50	—	0.02%	1.52M	$1.3M
1053	FHLMC REMICS 3% 08/44	—	0.02%	1.43M	$1.3M
1054	GNMA I 3.5% 01/51	—	0.02%	1.46M	$1.3M
1055	UMBS MORTPASS 5% 06/52	—	0.02%	1.34M	$1.3M
1056	GNMA II 3.5% 12/49	—	0.02%	1.49M	$1.3M
1057	GNMA II 3.75% 08/46	—	0.02%	1.47M	$1.3M
1058	GNMA 2020-95 HI 4% 07/50	—	0.02%	7.54M	$1.3M
1059	GNMA II 4.5% 12/49	—	0.02%	1.39M	$1.3M
1060	UMBS MORTPASS 4% 11/47	—	0.02%	1.42M	$1.3M
1061	GNMA II 4.25% 07/48	—	0.02%	1.42M	$1.3M
1062	UMBS MORTPASS 4.5% 01/50	—	0.02%	1.35M	$1.3M
1063	UMBS MORTPASS 4% 07/49	—	0.02%	1.39M	$1.3M
1064	GNMA 2012-138 VAR 11/42	—	0.02%	1.38M	$1.3M
1065	UMBS MORTPASS 3.5% 06/50	—	0.02%	1.46M	$1.3M
1066	UMBS MORTPASS 4.5% 10/52	—	0.02%	1.36M	$1.3M
1067	GNMA II 3.5% 01/50	—	0.02%	1.43M	$1.3M
1068	GNMA 2012-141 VAR 09/42	—	0.02%	1.39M	$1.3M
1069	GNMA II 3.5% 04/51	—	0.02%	1.46M	$1.3M
1070	GNMA II 2.5% 11/50	—	0.02%	1.55M	$1.3M
1071	FNMA MORTPASS 5.17% 02/30	—	0.02%	1.28M	$1.3M
1072	GNMA II 3.5% 04/51	—	0.02%	1.46M	$1.3M
1073	MVW 2022-2 7.62% 10/41	—	0.02%	1.26M	$1.3M
1074	GNMA II 3.5% 04/50	—	0.02%	1.43M	$1.3M
1075	GNMA II 3.5% 10/50	—	0.02%	1.43M	$1.3M
1076	GNMA II MORTPASS 4% 07/50	—	0.02%	1.39M	$1.3M
1077	FHLMC SEASONED 2.5% 03/61	—	0.02%	2.05M	$1.3M
1078	GNMA II 3.5% 06/51	—	0.02%	1.42M	$1.3M
1079	GNMA II MORTPASS 3% 01/52	—	0.02%	1.45M	$1.3M
1080	GNMA II 3.5% 07/50	—	0.02%	1.42M	$1.3M
1081	FNMA TRUST 5.75% 08/33	—	0.02%	1.27M	$1.3M
1082	GNMA II 4.5% 09/49	—	0.02%	1.29M	$1.3M
1083	GNMA II 3.5% 12/51	—	0.02%	1.42M	$1.3M
1084	GNMA II 3.5% 05/51	—	0.02%	1.42M	$1.3M
1085	HILTON GRAND 5.57% 01/37	—	0.02%	1.26M	$1.3M
1086	GNMA II 5.5% 05/49	—	0.02%	1.24M	$1.3M
1087	UMBS MORTPASS 5% 09/48	—	0.02%	1.23M	$1.3M
1088	GNMA II 3.875% 02/41	—	0.02%	1.38M	$1.3M
1089	GNMA II MORTPASS 3% 07/50	—	0.02%	1.42M	$1.3M
1090	GNMA II MORTPASS 4% 11/47	—	0.02%	1.36M	$1.3M
1091	GNMA II 4.5% 11/50	—	0.02%	1.30M	$1.2M
1092	GNMA II 3.5% 10/51	—	0.02%	1.39M	$1.2M
1093	GNMA II 6.5% 08/53	—	0.02%	1.19M	$1.2M
1094	GNMA 2023-101 S FLT 07/53	—	0.02%	1.44M	$1.2M
1095	GNMA II 3.5% 12/50	—	0.02%	1.38M	$1.2M
1096	UMBS MORTPASS 3.5% 01/47	—	0.02%	1.33M	$1.2M
1097	FREMF 2017-K71 VAR 11/50	—	0.02%	1.24M	$1.2M
1098	UMBS MORTPASS 4% 11/49	—	0.02%	1.30M	$1.2M
1099	GNMA II MORTPASS 7% 07/54	—	0.02%	1.15M	$1.2M
1100	GNMA II MORTPASS 3% 06/44	—	0.02%	1.39M	$1.2M
1101	GNMA II MORTPASS 4% 12/50	—	0.02%	1.32M	$1.2M
1102	FNMA MORTPASS 3.44% 11/37	—	0.02%	1.31M	$1.2M
1103	GNMA II 3.5% 03/52	—	0.02%	1.36M	$1.2M
1104	UMBS MORTPASS 4.5% 08/53	—	0.02%	1.27M	$1.2M
1105	GNMA II 4.25% 08/48	—	0.02%	1.29M	$1.2M
1106	GNMA II 5.5% 07/53	—	0.02%	1.19M	$1.2M
1107	GNMA II MORTPASS 6% 08/53	—	0.02%	1.16M	$1.2M
1108	GNMA II MORTPASS 3% 11/51	—	0.02%	1.36M	$1.2M
1109	GNMA II 6.5% 07/53	—	0.02%	1.13M	$1.2M
1110	UMBS MORTPASS 3% 09/50	—	0.02%	1.36M	$1.2M
1111	FNMA MORTPASS 3.5% 03/43	—	0.02%	1.27M	$1.2M
1112	FNMA MORTPASS 3.87% 10/32	—	0.02%	1.23M	$1.2M
1113	GNMA 2020-H07 VAR 04/70	—	0.02%	22.35M	$1.2M
1114	GNMA 2021-H02 VAR 01/71	—	0.02%	24.50M	$1.2M
1115	GNMA II 5.5% 09/53	—	0.02%	1.16M	$1.2M
1116	GNMA II 4.25% 12/44	—	0.02%	1.26M	$1.2M
1117	GNMA I MORTPASS 5% 04/49	—	0.02%	1.18M	$1.2M
1118	GNMA II MORTPASS 6% 09/54	—	0.02%	1.12M	$1.2M
1119	UMBS MORTPASS 5% 07/49	—	0.02%	1.16M	$1.2M
1120	FNMA REMICS 3.5% 05/49	—	0.02%	1.27M	$1.1M
1121	BXG 7.38% 11/38	—	0.02%	1.12M	$1.1M
1122	GNMA I MORTPASS 5% 04/49	—	0.02%	1.15M	$1.1M
1123	GNMA II MORTPASS 3% 06/66	—	0.02%	1.29M	$1.1M
1124	GNMA II 3.25% 05/50	—	0.02%	1.28M	$1.1M
1125	FREMF 2018-K733 VAR 02/51	—	0.02%	1.15M	$1.1M
1126	GNMA II 4.5% 05/50	—	0.02%	1.16M	$1.1M
1127	GNMA II 5.5% 04/53	—	0.02%	1.12M	$1.1M
1128	GNMA II 3.5% 06/50	—	0.02%	1.26M	$1.1M
1129	GNMA II 3.25% 02/41	—	0.02%	1.25M	$1.1M
1130	UMBS MORTPASS 5% 06/52	—	0.02%	1.13M	$1.1M
1131	GNMA II 3.5% 07/50	—	0.02%	1.27M	$1.1M
1132	GNMA II MORTPASS 3% 08/47	—	0.02%	1.27M	$1.1M
1133	GNMA II MORTPASS 3% 11/51	—	0.02%	1.27M	$1.1M
1134	GNMA II 4.5% 01/50	—	0.02%	1.16M	$1.1M
1135	GNMA II MORTPASS 3% 11/51	—	0.02%	1.27M	$1.1M
1136	GNMA II MORTPASS 5% 08/49	—	0.02%	1.12M	$1.1M
1137	GNMA II MORTPASS 4% 06/50	—	0.02%	1.21M	$1.1M
1138	MULTIFAMILY FLT 07/54	—	0.02%	1.10M	$1.1M
1139	GNMA II 3.5% 01/52	—	0.02%	1.24M	$1.1M
1140	GNMA 2020-H05 VAR 03/70	—	0.02%	18.44M	$1.1M
1141	BXG 6.31% 11/38	—	0.02%	1.08M	$1.1M
1142	FHLMCGLD 3.5% 05/46	—	0.02%	1.20M	$1.1M
1143	GNMA II 2.5% 12/50	—	0.02%	1.30M	$1.1M
1144	GNMA II MORTPASS 3% 10/50	—	0.02%	1.25M	$1.1M
1145	SIERRA 7.63% 07/39	—	0.02%	1.07M	$1.1M
1146	GNMA 2019-H18 VAR 10/69	—	0.02%	20.01M	$1.1M
1147	GNMA II 3.5% 01/51	—	0.02%	1.22M	$1.1M
1148	GNMA II 4.5% 11/49	—	0.02%	1.14M	$1.1M
1149	FHLMC VAR 10/37	—	0.02%	1.20M	$1.1M
1150	UMBS MORTPASS 5% 07/52	—	0.02%	1.10M	$1.1M
1151	UMBS MORTPASS 5% 07/49	—	0.02%	1.09M	$1.1M
1152	UMBS MORTPASS 5% 06/49	—	0.02%	1.08M	$1.1M
1153	GNMA II MORTPASS 6% 10/55	—	0.02%	1.04M	$1.1M
1154	GNMA II MORTPASS 4% 03/52	—	0.02%	1.18M	$1.1M
1155	GNMA II 3.5% 03/52	—	0.02%	1.22M	$1.1M
1156	GNMA II MORTPASS 4% 09/50	—	0.02%	1.17M	$1.1M
1157	ONITY LOAN VAR 05/39	—	0.02%	1.17M	$1.1M
1158	UMBS MORTPASS 3.5% 05/51	—	0.02%	1.19M	$1.1M
1159	UMBS MORTPASS 4% 08/48	—	0.02%	1.12M	$1.1M
1160	GNMA II MORTPASS 4% 10/51	—	0.02%	1.17M	$1.1M
1161	GNMA II MORTPASS 5% 02/50	—	0.02%	1.07M	$1.1M
1162	GNMA II 2.5% 12/45	—	0.02%	1.26M	$1.1M
1163	GNMA II 2.5% 06/51	—	0.01%	1.26M	$1.1M
1164	GNMA II MORTPASS 4% 10/51	—	0.01%	1.15M	$1.1M
1165	GNMA II MORTPASS 4% 08/49	—	0.01%	1.15M	$1.1M
1166	FHLMC REMICS 4.5% 10/40	—	0.01%	1.07M	$1.1M
1167	GNMA II MORTPASS 4% 11/49	—	0.01%	1.15M	$1.1M
1168	GNMA II 3.5% 12/50	—	0.01%	1.18M	$1.1M
1169	FNMA MORTPASS 3.5% 10/42	—	0.01%	1.13M	$1.1M
1170	GNMA II MORTPASS 3% 06/51	—	0.01%	1.19M	$1.0M
1171	GNMA II MORTPASS 4% 04/66	—	0.01%	1.13M	$1.0M
1172	GNMA II 3.5% 06/50	—	0.01%	1.17M	$1.0M
1173	GNMA II MORTPASS 4% 09/49	—	0.01%	1.13M	$1.0M
1174	CARS NET LEASE 3.1% 12/50	—	0.01%	1.11M	$1.0M
1175	GNMA II 4.5% 02/51	—	0.01%	1.08M	$1.0M
1176	OCWEN LOAN 3% 02/37	—	0.01%	1.04M	$1.0M
1177	FHLMCGLD 4% 06/42	—	0.01%	1.08M	$1.0M
1178	GNMA II 3.5% 01/50	—	0.01%	1.15M	$1.0M
1179	FNMA REMICS 4.5% 11/40	—	0.01%	1.04M	$1.0M
1180	GNMA II 3.5% 10/51	—	0.01%	1.14M	$1.0M
1181	GNMA 2023-H06 VAR 03/71	—	0.01%	40.40M	$1.0M
1182	UMBS MORTPASS 4% 09/47	—	0.01%	1.07M	$1.0M
1183	FNMA MORTPASS 5.02% 03/33	—	0.01%	1.00M	$1.0M
1184	GNMA 2017-H17 FLT 09/67	—	0.01%	1.00M	$1.0M
1185	GNMA II 3.25% 10/50	—	0.01%	1.14M	$1.0M
1186	GNMA II MORTPASS 4% 01/51	—	0.01%	1.08M	$1.0M
1187	GNMA 2019-31 3.5% 05/46	—	0.01%	1.04M	$1.0M
1188	GNMA II MORTPASS 3% 12/51	—	0.01%	1.14M	$1.0M
1189	GNMA II 3.5% 06/50	—	0.01%	1.12M	$1.0M
1190	FMC GMSR 7.17% 04/27	—	0.01%	1.00M	$1.0M
1191	GNMA II MORTPASS 5% 01/49	—	0.01%	990.16K	$998.4K
1192	UMBS MORTPASS 4% 03/53	—	0.01%	1.08M	$997.2K
1193	GNMA II 3.5% 11/47	—	0.01%	1.12M	$995.5K
1194	GNMA I 3.5% 12/50	—	0.01%	1.08M	$994.3K
1195	FREMF 2017-K66 VAR 07/27	—	0.01%	1.00M	$992.9K
1196	GNMA II 2.5% 10/50	—	0.01%	1.18M	$991.4K
1197	UMBS MORTPASS 3.5% 08/46	—	0.01%	1.08M	$988.6K
1198	GNMA 2012-52 WA VAR 04/38	—	0.01%	968.22K	$987.0K
1199	GOODGREEN 2.76% 04/55	—	0.01%	1.15M	$982.8K
1200	GNMA I MORTPASS 5% 07/49	—	0.01%	983.29K	$980.0K
1201	GNMA II MORTPASS 4% 12/50	—	0.01%	1.07M	$979.6K
1202	GNMA I 3.5% 07/50	—	0.01%	1.06M	$978.0K
1203	GNMA II 4.5% 12/48	—	0.01%	1.01M	$977.3K
1204	UMBS MORTPASS 5% 06/49	—	0.01%	980.96K	$973.5K
1205	UMBS MORTPASS 4% 11/49	—	0.01%	1.03M	$970.6K
1206	UMBS MORTPASS 4.5% 07/49	—	0.01%	1.00M	$969.5K
1207	GNMA II 4.5% 06/66	—	0.01%	1.03M	$968.3K
1208	UMBS MORTPASS 3.5% 10/49	—	0.01%	1.07M	$967.3K
1209	FHLMC REMICS 6% 03/34	—	0.01%	937.76K	$966.0K
1210	GNMA II MORTPASS 4% 07/46	—	0.01%	1.04M	$964.3K
1211	GNMA II 3.5% 02/51	—	0.01%	1.07M	$963.6K
1212	GNMA II 3.5% 11/50	—	0.01%	1.08M	$961.6K
1213	GNMA II 3.5% 02/50	—	0.01%	1.05M	$955.8K
1214	GNMA II MORTPASS 5% 06/49	—	0.01%	962.76K	$947.4K
1215	GNMA I 3.49% 03/41	—	0.01%	993.75K	$939.6K
1216	UMBS MORTPASS 4% 04/42	—	0.01%	975.65K	$937.9K
1217	GNMA II 3.5% 10/50	—	0.01%	1.04M	$925.2K
1218	GNMA II MORTPASS 4% 08/49	—	0.01%	992.53K	$924.9K
1219	FHLMCGLD 4% 01/46	—	0.01%	975.72K	$923.8K
1220	GNMA II 3.5% 10/51	—	0.01%	1.03M	$923.6K
1221	GNMA II 3.5% 05/50	—	0.01%	1.02M	$923.5K
1222	GNMA II MORTPASS 4% 01/50	—	0.01%	1.00M	$922.0K
1223	GNMA II 3.5% 01/52	—	0.01%	1.03M	$919.8K
1224	FNMA REMICS 7.5% 12/36	—	0.01%	884.71K	$917.6K
1225	GNMA II 4.75% 09/50	—	0.01%	947.52K	$917.3K
1226	GNMA II MORTPASS 3% 01/51	—	0.01%	1.04M	$915.9K
1227	GNMA II MORTPASS 6% 07/53	—	0.01%	890.53K	$914.8K
1228	FNMA-ACES VAR 10/31	—	0.01%	1.04M	$914.6K
1229	GNMA II MORTPASS 3% 07/50	—	0.01%	1.05M	$907.1K
1230	GNMA II 3.5% 03/50	—	0.01%	1.00M	$902.9K
1231	VENDEE 4.25% 04/40	—	0.01%	947.02K	$901.6K
1232	GNMA II 3.5% 06/51	—	0.01%	1.01M	$899.1K
1233	GNMA II 3.5% 08/51	—	0.01%	1.01M	$898.9K
1234	FHLMC REMICS 4% 11/43	—	0.01%	1.00M	$898.0K
1235	GNMA II MORTPASS 5% 10/63	—	0.01%	914.21K	$896.3K
1236	UMBS MORTPASS 4.5% 07/48	—	0.01%	929.65K	$895.7K
1237	GNMA II MORTPASS 4% 02/51	—	0.01%	974.09K	$894.8K
1238	FHLMCGLD 5% 06/44	—	0.01%	891.69K	$891.6K
1239	MVW 2021-1W 1.94% 01/41	—	0.01%	909.75K	$891.3K
1240	UMBS MORTPASS 4% 10/49	—	0.01%	950.36K	$889.4K
1241	GNMA 2019-31 TS FLT 03/49	—	0.01%	12.55M	$887.6K
1242	GNMA II MORTPASS 5% 01/49	—	0.01%	880.39K	$887.1K
1243	UMBS MORTPASS 3.5% 03/52	—	0.01%	979.68K	$884.8K
1244	GNMA II MORTPASS 3% 12/51	—	0.01%	1.00M	$881.6K
1245	GNMA II 5.5% 04/53	—	0.01%	869.54K	$880.7K
1246	GNMA 2021-H02 VAR 01/71	—	0.01%	17.02M	$880.4K
1247	GNMA II 4.5% 04/52	—	0.01%	924.68K	$879.3K
1248	UMBS MORTPASS 4% 04/46	—	0.01%	931.92K	$879.2K
1249	GNMA II 3.5% 11/49	—	0.01%	980.07K	$877.9K
1250	GNMA II 2.5% 03/53	—	0.01%	1.04M	$875.2K
1251	GNMA II MORTPASS 3% 01/51	—	0.01%	993.63K	$872.3K
1252	FNMA MORTPASS 4.5% 07/52	—	0.01%	926.84K	$872.2K
1253	GNMA II MORTPASS 5% 02/49	—	0.01%	870.21K	$866.9K
1254	SIERRA 6.36% 06/40	—	0.01%	857.81K	$864.0K
1255	GNMA II MORTPASS 5% 12/48	—	0.01%	864.29K	$860.0K
1256	GNMA II 4.5% 11/49	—	0.01%	897.26K	$859.4K
1257	GNMA II MORTPASS 4% 07/51	—	0.01%	937.82K	$859.0K
1258	FNMA REMICS FLT 06/50	—	0.01%	8.95M	$859.0K
1259	GNMA II 3.5% 03/51	—	0.01%	955.39K	$853.1K
1260	FHLMC REMICS 2.5% 03/43	—	0.01%	949.66K	$853.0K
1261	UMBS MORTPASS 4% 03/49	—	0.01%	904.94K	$849.2K
1262	GNMA II 6.5% 07/54	—	0.01%	812.72K	$844.6K
1263	GNMA 2013-54 WA VAR 11/42	—	0.01%	835.68K	$843.1K
1264	GNMA II 2.5% 01/52	—	0.01%	998.62K	$842.4K
1265	GNMA II MORTPASS 5% 09/49	—	0.01%	846.54K	$839.8K
1266	GNMA 2012-24 WA VAR 07/41	—	0.01%	825.26K	$838.8K
1267	UMBS MORTPASS 5% 07/40	—	0.01%	839.41K	$838.3K
1268	UMBS MORTPASS 3% 02/52	—	0.01%	957.72K	$837.1K
1269	COREVEST VAR 10/52	—	0.01%	27.00M	$829.6K
1270	GNMA II MORTPASS 5% 09/49	—	0.01%	836.31K	$829.6K
1271	GNMA II 3.5% 08/51	—	0.01%	928.87K	$829.4K
1272	FNMA MORTPASS 3.12% 11/26	—	0.01%	832.58K	$829.1K
1273	GNMA II MORTPASS 4% 12/49	—	0.01%	901.30K	$827.1K
1274	GNMA II MORTPASS 4% 12/51	—	0.01%	900.63K	$826.7K
1275	USD - FOR FUTURES	—	0.01%	826.39K	$826.4K
1276	GNMA II 3.5% 03/50	—	0.01%	930.39K	$823.4K
1277	GNMA II 5.5% 04/53	—	0.01%	809.76K	$821.2K
1278	GNMA 2012-141 VAR 01/42	—	0.01%	870.27K	$816.9K
1279	UMBS MORTPASS 4% 12/49	—	0.01%	872.09K	$815.4K
1280	FNMA REMICS 4% 09/48	—	0.01%	879.51K	$815.1K
1281	GNMA II 3.5% 06/51	—	0.01%	908.49K	$810.2K
1282	GNMA II 3.5% 10/51	—	0.01%	905.22K	$808.3K
1283	GNMA II 3.25% 04/51	—	0.01%	916.74K	$808.2K
1284	FHLMC VAR 03/31	—	0.01%	26.30M	$803.2K
1285	UMBS MORTPASS 2.5% 10/51	—	0.01%	949.87K	$802.3K
1286	FNMA MORTPASS 3.5% 04/46	—	0.01%	873.42K	$801.2K
1287	GNMA II 2.5% 12/50	—	0.01%	950.06K	$799.9K
1288	GNMA II 3.5% 12/50	—	0.01%	892.55K	$797.5K
1289	GNMA II 5.5% 02/53	—	0.01%	785.23K	$795.9K
1290	GNMA II MORTPASS 4% 01/41	—	0.01%	833.61K	$795.1K
1291	UMBS MORTPASS 4.5% 02/48	—	0.01%	823.31K	$794.9K
1292	FNMA-ACES VAR 05/49	—	0.01%	40.95M	$793.7K
1293	GNMA II MORTPASS 6% 03/53	—	0.01%	760.42K	$790.4K
1294	GNMA I 3.5% 10/50	—	0.01%	855.06K	$789.9K
1295	FNMA-ACES VAR 12/26	—	0.01%	792.88K	$788.5K
1296	GNMA II 4.5% 12/48	—	0.01%	814.91K	$788.4K
1297	GNMA II MORTPASS 5% 06/48	—	0.01%	799.88K	$788.1K
1298	GNMA II 4.5% 05/66	—	0.01%	835.37K	$787.1K
1299	FHLMCGLD 3.5% 12/45	—	0.01%	858.17K	$786.3K
1300	GNMA II 3.5% 10/51	—	0.01%	886.74K	$784.8K
1301	GNMA II MORTPASS 3% 11/51	—	0.01%	889.02K	$780.5K
1302	GNMA I MORTPASS 4% 08/46	—	0.01%	835.84K	$777.3K
1303	FNMA MORTPASS 2.74% 08/31	—	0.01%	842.42K	$777.3K
1304	GNMA II MORTPASS 5% 07/48	—	0.01%	784.09K	$774.1K
1305	GNMA II 4.5% 02/49	—	0.01%	806.52K	$773.8K
1306	GNMA II MORTPASS 4% 06/51	—	0.01%	841.11K	$773.4K
1307	GNMA II MORTPASS 5% 10/63	—	0.01%	788.68K	$773.2K
1308	GNMA II MORTPASS 4% 01/50	—	0.01%	840.16K	$772.0K
1309	FHLMC 6.5% 02/43	—	0.01%	754.19K	$770.8K
1310	MVW 2024-1 LLC 6.2% 02/43	—	0.01%	761.19K	$770.5K
1311	GNMA II MORTPASS 4% 01/51	—	0.01%	817.94K	$768.9K
1312	GNMA 2021-226 ZH 3% 12/51	—	0.01%	1.32M	$767.0K
1313	GNMA II 2.5% 01/51	—	0.01%	914.11K	$765.5K
1314	UMBS MORTPASS 5% 06/52	—	0.01%	773.18K	$764.2K
1315	GNMA II 3.875% 04/40	—	0.01%	838.53K	$763.4K
1316	GNMA II 4.5% 07/50	—	0.01%	794.31K	$763.4K
1317	GNMA II 3.5% 08/51	—	0.01%	854.03K	$762.6K
1318	GNMA II 3.875% 06/40	—	0.01%	834.72K	$760.4K
1319	FNMA MORTPASS 4% 05/43	—	0.01%	796.60K	$760.1K
1320	FNMA MORTPASS 2.79% 06/27	—	0.01%	765.51K	$755.8K
1321	GNMA II 3.5% 09/50	—	0.01%	846.75K	$755.6K
1322	HERO FUNDING 3.57% 09/47	—	0.01%	800.41K	$752.0K
1323	GNMA I 3.5% 05/51	—	0.01%	845.51K	$751.4K
1324	GNMA II 4.5% 02/49	—	0.01%	787.81K	$751.1K
1325	HERO FUNDING 4.29% 09/47	—	0.01%	800.41K	$747.1K
1326	GNMA II 3.5% 07/51	—	0.01%	836.58K	$746.6K
1327	GNMA II 5.5% 12/49	—	0.01%	731.50K	$742.0K
1328	GNMA II MORTPASS 5% 11/49	—	0.01%	751.70K	$741.5K
1329	HILTON GRAND 6.62% 09/39	—	0.01%	728.04K	$740.1K
1330	GNMA II 4.5% 09/50	—	0.01%	771.38K	$738.8K
1331	GNMA II MORTPASS 5% 08/48	—	0.01%	748.66K	$738.6K
1332	GNMA 2011-137 VAR 07/40	—	0.01%	725.81K	$737.7K
1333	FNMA MORTPASS 3.06% 08/32	—	0.01%	800.00K	$734.0K
1334	GNMA II 4.25% 10/50	—	0.01%	785.87K	$733.6K
1335	GNMA II 4.25% 02/50	—	0.01%	793.77K	$732.7K
1336	GNMA I 3.49% 01/41	—	0.01%	776.23K	$731.1K
1337	GNMA II 4.5% 08/48	—	0.01%	766.87K	$731.1K
1338	GNMA II 2.5% 10/50	—	0.01%	867.82K	$731.1K
1339	GNMA 2020-47 4.5% 04/50	—	0.01%	3.84M	$729.6K
1340	GNMA II 3.5% 02/51	—	0.01%	791.18K	$724.6K
1341	E3 2019-1 4.15% 09/55	—	0.01%	883.42K	$721.3K
1342	GSMPS MORTGAGE FLT 09/35	—	0.01%	834.91K	$719.1K
1343	UMBS MORTPASS 5% 06/52	—	0.01%	730.36K	$719.0K
1344	GNMA II 4.25% 07/47	—	0.01%	762.96K	$713.0K
1345	UMBS MORTPASS 4% 08/49	—	0.01%	759.83K	$710.6K
1346	GNMA I 3.49% 02/41	—	0.01%	747.98K	$704.9K
1347	CASCADE MH VAR 11/44	—	0.01%	728.95K	$699.9K
1348	GNMA II MORTPASS 4% 10/50	—	0.01%	765.61K	$699.9K
1349	GNMA II 4.5% 07/48	—	0.01%	728.08K	$699.1K
1350	GNMA II 3.5% 12/41	—	0.01%	782.36K	$695.5K
1351	GNMA II MORTPASS 5% 12/49	—	0.01%	700.27K	$694.7K
1352	UMBS MORTPASS 4% 12/49	—	0.01%	741.82K	$694.1K
1353	COREVEST 1.569% 04/53	—	0.01%	705.10K	$693.7K
1354	FNMA MORTPASS 5.04% 05/34	—	0.01%	684.00K	$692.0K
1355	GNMA II 3.5% 10/51	—	0.01%	773.41K	$689.7K
1356	GNMA I 3.5% 02/51	—	0.01%	743.80K	$687.6K
1357	UMBS MORTPASS 4% 11/49	—	0.01%	733.45K	$686.4K
1358	GNMA II 4.5% 06/50	—	0.01%	712.26K	$682.1K
1359	FNMA-ACES VAR 02/30	—	0.01%	711.13K	$681.5K
1360	GNMA II MORTPASS 5% 04/50	—	0.01%	674.01K	$679.9K
1361	GNMA II MORTPASS 4% 03/46	—	0.01%	736.60K	$676.3K
1362	FNMA MORTPASS 3.5% 06/46	—	0.01%	737.16K	$676.3K
1363	GNMA II MORTPASS 5% 07/49	—	0.01%	669.59K	$675.6K
1364	GNMA 2019-111 IO 5% 04/49	—	0.01%	4.33M	$673.5K
1365	GNMA II MORTPASS 4% 06/50	—	0.01%	734.05K	$671.0K
1366	GNMA II MORTPASS 5% 07/49	—	0.01%	669.70K	$670.5K
1367	FNMA REMICS 3.5% 02/43	—	0.01%	721.10K	$670.4K
1368	UMBS MORTPASS 4% 08/47	—	0.01%	715.31K	$669.9K
1369	GNMA II MORTPASS 4% 07/50	—	0.01%	705.80K	$666.6K
1370	GNMA II 4.5% 06/49	—	0.01%	698.46K	$666.0K
1371	GNMA II 2.5% 12/45	—	0.01%	787.15K	$662.8K
1372	GNMA II 3.25% 02/51	—	0.01%	749.46K	$660.6K
1373	GNMA II 2.5% 12/40	—	0.01%	733.52K	$659.9K
1374	GNMA II 5.5% 04/53	—	0.01%	648.61K	$654.4K
1375	FNMA REMICS 3.5% 07/45	—	0.01%	663.27K	$653.8K
1376	GNMA I MORTPASS 5% 04/49	—	0.01%	658.33K	$648.9K
1377	FHLMCGLD 4.5% 05/41	—	0.01%	661.94K	$648.2K
1378	GNMA II 3.5% 11/50	—	0.01%	723.63K	$647.4K
1379	GNMA II 4.5% 05/66	—	0.01%	685.43K	$646.7K
1380	GNMA II MORTPASS 4% 12/49	—	0.01%	703.52K	$646.4K
1381	GNMA II MORTPASS 3% 11/50	—	0.01%	733.86K	$644.3K
1382	GNMA II 3.5% 01/51	—	0.01%	722.08K	$644.0K
1383	GNMA II 3.5% 03/50	—	0.01%	699.00K	$643.6K
1384	GNMA II MORTPASS 3% 05/50	—	0.01%	732.59K	$643.2K
1385	GNMA II MORTPASS 4% 10/49	—	0.01%	699.39K	$642.2K
1386	GNMA II MORTPASS 5% 07/49	—	0.01%	632.47K	$639.2K
1387	UMBS MORTPASS 5% 07/52	—	0.01%	644.97K	$638.3K
1388	GNMA II 4.5% 11/48	—	0.01%	667.91K	$637.9K
1389	FHLMC REMICS 4% 10/40	—	0.01%	661.50K	$637.1K
1390	FHLMC REMICS 6% 04/34	—	0.01%	616.23K	$635.8K
1391	GNMA II MORTPASS 5% 08/49	—	0.01%	633.02K	$635.5K
1392	GNMA II MORTPASS 5% 08/48	—	0.01%	637.79K	$633.9K
1393	GNMA II 4.5% 03/49	—	0.01%	666.13K	$632.3K
1394	GNMA II MORTPASS 5% 12/48	—	0.01%	636.55K	$631.6K
1395	GNMA I 3.5% 12/50	—	0.01%	677.87K	$626.3K
1396	GNMA II MORTPASS 5% 08/48	—	0.01%	632.03K	$625.9K
1397	WFRBS VAR 03/45	—	0.01%	684.98K	$624.2K
1398	GNMA II 4.5% 07/48	—	0.01%	654.23K	$623.7K
1399	UMBS MORTPASS 3.5% 06/50	—	0.01%	690.50K	$623.2K
1400	GNMA II 3.5% 11/51	—	0.01%	692.60K	$616.6K
1401	GNMA II 3.5% 02/50	—	0.01%	672.94K	$615.6K
1402	GNMA II 3.25% 11/40	—	0.01%	693.09K	$615.6K
1403	FHLMC REMICS 3.5% 03/42	—	0.01%	657.98K	$613.8K
1404	GNMA II MORTPASS 3% 11/50	—	0.01%	698.03K	$612.9K
1405	FHLMCGLD 4.5% 01/46	—	0.01%	624.88K	$608.4K
1406	GNMA 2011-100 MY 4% 07/41	—	0.01%	626.30K	$606.0K
1407	GNMA II 3.5% 08/44	—	0.01%	680.44K	$605.4K
1408	GNMA II MORTPASS 4% 07/50	—	0.01%	658.18K	$604.0K
1409	GNMA II MORTPASS 4% 01/51	—	0.01%	655.77K	$602.6K
1410	GNMA II MORTPASS 5% 07/63	—	0.01%	613.65K	$601.6K
1411	GNMA II 3.25% 03/51	—	0.01%	684.43K	$600.9K
1412	GNMA II 3.5% 10/51	—	0.01%	671.77K	$600.2K
1413	UMBS MORTPASS 2.5% 08/51	—	0.01%	708.17K	$598.9K
1414	FHLMCGLD 4.5% 02/49	—	0.01%	616.19K	$594.8K
1415	FNMA MORTPASS 4% 06/42	—	0.01%	624.09K	$593.2K
1416	GNMA 2009-54 5.5% 07/39	—	0.01%	573.00K	$592.1K
1417	GNMA II MORTPASS 4% 12/42	—	0.01%	626.64K	$586.4K
1418	GNMA II MORTPASS 5% 07/49	—	0.01%	585.49K	$585.7K
1419	GNMA II MORTPASS 4% 10/50	—	0.01%	634.41K	$583.8K
1420	GNMA II 3.5% 06/66	—	0.01%	662.06K	$581.8K
1421	GNMA II 3.5% 02/51	—	0.01%	650.99K	$581.7K
1422	GNMA II MORTPASS 5% 06/50	—	0.01%	590.55K	$581.0K
1423	UMBS MORTPASS 4% 01/50	—	0.01%	617.11K	$579.4K
1424	BARING FRN 22APR23	—	0.01%	576.97K	$577.0K
1425	GNMA II 3.5% 06/50	—	0.01%	646.21K	$576.7K
1426	GNMA II 4.5% 08/50	—	0.01%	602.09K	$571.5K
1427	GNMA II MORTPASS 5% 11/49	—	0.01%	576.30K	$571.4K
1428	GNMA II 4.5% 12/50	—	0.01%	595.05K	$569.7K
1429	FHLMC REMICS FLT 08/49	—	0.01%	6.30M	$569.2K
1430	GNMA II 3.75% 02/40	—	0.01%	601.62K	$567.9K
1431	FHLMCGLD 3.5% 01/33	—	0.01%	587.23K	$565.3K
1432	FNMA MORTPASS 3.5% 06/43	—	0.01%	609.59K	$565.3K
1433	UMBS MORTPASS 4% 01/50	—	0.01%	602.43K	$563.7K
1434	GNMA II MORTPASS 4% 09/50	—	0.01%	614.37K	$563.7K
1435	GNMA II 3.5% 05/66	—	0.01%	641.48K	$563.7K
1436	GNMA II 3.5% 11/50	—	0.01%	620.71K	$559.7K
1437	GNMA II MORTPASS 3% 09/47	—	0.01%	634.69K	$559.7K
1438	GNMA 2020-H22 VAR 12/70	—	0.01%	10.54M	$557.0K
1439	GNMA II MORTPASS 5% 08/49	—	0.01%	551.77K	$551.1K
1440	FNMA REMICS 5.5% 07/34	—	0.01%	536.62K	$548.6K
1441	GNMA II MORTPASS 4% 12/49	—	0.01%	586.19K	$547.8K
1442	GNMA II 5.5% 06/49	—	0.01%	539.57K	$547.4K
1443	GNMA II 3.5% 03/50	—	0.01%	612.73K	$546.8K
1444	GNMA 2021-H06 VAR 03/71	—	0.01%	16.35M	$545.2K
1445	GNMA II 4.5% 05/50	—	0.01%	551.22K	$544.9K
1446	MVW 2021-1W 1.44% 01/41	—	0.01%	554.76K	$543.3K
1447	HILTON GRAND 4.22% 02/39	—	0.01%	543.88K	$542.7K
1448	GNMA II 4.5% 10/43	—	0.01%	565.09K	$542.1K
1449	UMBS MORTPASS 5% 07/49	—	0.01%	549.01K	$542.0K
1450	UMBS MORTPASS 5% 04/42	—	0.01%	540.43K	$540.8K
1451	GNMA II MORTPASS 5% 10/63	—	0.01%	550.21K	$539.4K
1452	GNMA II MORTPASS 3% 08/50	—	0.01%	613.97K	$539.0K
1453	GNMA I 3.49% 03/41	—	0.01%	569.25K	$534.7K
1454	FNMA REMICS FLT 06/49	—	0.01%	5.96M	$530.8K
1455	FHLMC 5.231% 05/43	—	0.01%	573.74K	$530.8K
1456	FNMA-ACES 0.75% 09/28	—	0.01%	535.25K	$526.9K
1457	UMBS MORTPASS 4% 05/50	—	0.01%	554.08K	$526.7K
1458	GNMA II 3.5% 08/51	—	0.01%	586.49K	$526.7K
1459	FNMA MORTPASS 2.94% 10/32	—	0.01%	574.15K	$525.8K
1460	GNMA II MORTPASS 4% 12/49	—	0.01%	573.81K	$525.0K
1461	GNMA II MORTPASS 5% 08/49	—	0.01%	526.83K	$521.9K
1462	HERO FUNDING 3.28% 09/48	—	0.01%	569.97K	$521.2K
1463	GNMA II 3.5% 10/50	—	0.01%	582.98K	$520.4K
1464	GNMA II 3.5% 07/51	—	0.01%	579.08K	$519.5K
1465	GNMA II MORTPASS 3% 12/51	—	0.01%	590.43K	$519.2K
1466	GNMA II MORTPASS 4% 08/50	—	0.01%	565.36K	$517.8K
1467	GNMA II 4.25% 06/50	—	0.01%	552.76K	$516.9K
1468	FHLMC REMICS 4.5% 12/48	—	0.01%	535.53K	$516.7K
1469	FHLMCGLD 4.5% 02/49	—	0.01%	529.44K	$515.3K
1470	UMBS MORTPASS 4% 01/35	—	0.01%	521.66K	$507.8K
1471	GNMA II 3.5% 12/50	—	0.01%	567.49K	$506.6K
1472	GNMA II 3.5% 04/50	—	0.01%	567.25K	$505.7K
1473	GNMA II MORTPASS 5% 09/49	—	0.01%	508.52K	$504.2K
1474	FNMA MORTPASS 3% 01/43	—	0.01%	558.94K	$502.8K
1475	GNMA II MORTPASS 5% 12/50	—	0.01%	503.98K	$499.7K
1476	UMBS MORTPASS 3.5% 09/46	—	0.01%	545.87K	$499.1K
1477	GNMA 2019-65 ST FLT 05/49	—	0.01%	6.10M	$498.0K
1478	FHLMC MSCR FLT 01/51	—	0.01%	497.90K	$497.6K
1479	GNMA II MORTPASS 4% 12/49	—	0.01%	540.41K	$496.8K
1480	FNMA-ACES VAR 12/31	—	0.01%	530.43K	$494.0K
1481	FNMA MORTPASS 3.5% 09/45	—	0.01%	535.68K	$491.4K
1482	FHLMCGLD 3.5% 04/33	—	0.01%	506.45K	$491.0K
1483	GNMA II 3.5% 03/41	—	0.01%	549.71K	$488.7K
1484	FNMA REMICS ZERO 10/43	—	0.01%	677.71K	$488.7K
1485	FHLMC REMICS 4% 12/41	—	0.01%	504.84K	$485.5K
1486	GNMA II MORTPASS 4% 08/51	—	0.01%	529.23K	$485.4K
1487	GNMA II MORTPASS 4% 07/50	—	0.01%	529.38K	$483.9K
1488	UMBS MORTPASS 5% 07/52	—	0.01%	483.94K	$479.1K
1489	GNMA II 4.5% 03/66	—	0.01%	507.47K	$478.8K
1490	GNMA 2017-H16 FLT 08/67	—	0.01%	475.53K	$476.5K
1491	FHLMC STRIPS ZERO 09/43	—	0.01%	620.42K	$475.2K
1492	GNMA II 3.5% 11/50	—	0.01%	535.72K	$474.1K
1493	GNMA II 4.5% 12/49	—	0.01%	497.05K	$473.8K
1494	GNMA II MORTPASS 4% 11/50	—	0.01%	510.02K	$470.5K
1495	GNMA 2020-H17 VAR 10/70	—	0.01%	9.69M	$469.9K
1496	GNMA II MORTPASS 4% 06/51	—	0.01%	513.00K	$469.9K
1497	GNMA II MORTPASS 5% 06/48	—	0.01%	478.92K	$469.8K
1498	GNMA II 3.5% 08/50	—	0.01%	525.74K	$468.7K
1499	GNMA II MORTPASS 4% 09/50	—	0.01%	510.67K	$466.8K
1500	GNMA II 4.5% 11/50	—	0.01%	484.75K	$463.7K
1501	GNMA II MORTPASS 4% 08/49	—	0.01%	511.59K	$462.3K
1502	FNMA-ACES VAR 11/33	—	0.01%	8.77M	$457.7K
1503	UMBS MORTPASS 3.5% 02/51	—	0.01%	504.21K	$457.5K
1504	FNMA REMICS 2.5% 08/34	—	0.01%	480.01K	$452.1K
1505	GNMA 2018-H04 FLT 02/68	—	0.01%	450.04K	$449.9K
1506	GNMA II 4.5% 07/49	—	0.01%	472.50K	$449.3K
1507	GNMA II 4.5% 05/41	—	0.01%	466.30K	$448.4K
1508	GNMA II MORTPASS 4% 01/51	—	0.01%	490.53K	$448.4K
1509	GNMA 2017-99 PT VAR 08/44	—	0.01%	436.61K	$447.8K
1510	GNMA II MORTPASS 4% 06/50	—	0.01%	479.57K	$447.5K
1511	GNMA II 4.5% 10/49	—	0.01%	459.06K	$445.9K
1512	UMBS MORTPASS 3.5% 07/46	—	0.01%	487.85K	$445.7K
1513	GNMA 2013-H04 FLT 02/63	—	0.01%	445.51K	$444.3K
1514	FNMA MORTPASS 4% 07/42	—	0.01%	464.59K	$444.2K
1515	GNMA II MORTPASS 3% 03/50	—	0.01%	504.80K	$443.2K
1516	MASTR FLT 05/35	—	0.01%	975.52K	$442.0K
1517	FNMA REMICS ZERO 09/43	—	0.01%	581.50K	$441.5K
1518	GNMA 2014-188 W VAR 10/41	—	0.01%	444.22K	$441.2K
1519	GNMA 2018-160 3.5% 07/46	—	0.01%	447.04K	$441.0K
1520	GNMA II MORTPASS 5% 08/49	—	0.01%	446.22K	$440.9K
1521	GNMA 2021-H02 VAR 01/71	—	0.01%	17.55M	$438.9K
1522	GNMA II MORTPASS 4% 11/50	—	0.01%	477.32K	$438.1K
1523	FNMA MORTPASS 4% 09/42	—	0.01%	457.08K	$437.0K
1524	ALTERNATIVE FLT 05/36	—	0.01%	6.83M	$433.1K
1525	UMBS MORTPASS 5% 07/49	—	0.01%	419.60K	$431.4K
1526	MID-STATE 6.083% 10/40	—	0.01%	427.40K	$428.2K
1527	FHLMCGLD 3.5% 07/46	—	0.01%	466.27K	$426.8K
1528	GNMA I 3.5% 11/50	—	0.01%	457.40K	$422.6K
1529	UMBS MORTPASS 4.5% 10/47	—	0.01%	437.65K	$422.2K
1530	GNMA 2013-26 AK VAR 09/41	—	0.01%	424.85K	$422.0K
1531	GNMA 2011-163 VAR 12/38	—	0.01%	411.75K	$419.8K
1532	GNMA II 4.5% 04/66	—	0.01%	443.34K	$418.3K
1533	GNMA II MORTPASS 4% 09/50	—	0.01%	452.12K	$415.3K
1534	GNMA II 3.5% 06/66	—	0.01%	470.14K	$413.1K
1535	GNMA 2015-91 W VAR 05/40	—	0.01%	406.17K	$413.0K
1536	GNMA II MORTPASS 4% 06/51	—	0.01%	445.62K	$408.8K
1537	GNMA II MORTPASS 4% 06/66	—	0.01%	445.04K	$408.5K
1538	FNMA REMICS VAR 03/40	—	0.01%	406.11K	$406.8K
1539	GNMA II MORTPASS 5% 06/48	—	0.01%	409.40K	$406.2K
1540	FHLMCGLD 5% 08/40	—	0.01%	405.02K	$405.0K
1541	FHLMCGLD 4% 12/42	—	0.01%	422.96K	$403.5K
1542	GNMA II 4.5% 10/48	—	0.01%	422.84K	$403.3K
1543	GNMA II MORTPASS 5% 02/49	—	0.01%	407.82K	$403.1K
1544	FNMA REMICS 7% 11/41	—	0.01%	379.71K	$398.3K
1545	FHLMC VAR 05/27	—	0.01%	35.79M	$397.2K
1546	FNMA MORTPASS 4% 07/42	—	0.01%	414.59K	$395.4K
1547	FNMA REMICS VAR 03/52	—	0.01%	386.12K	$393.7K
1548	GSR MORTGAGE 6% 02/36	—	0.01%	1.07M	$391.9K
1549	GNMA II MORTPASS 4% 03/50	—	0.01%	426.72K	$390.4K
1550	HILTON GRAND 5.99% 09/39	—	0.01%	385.02K	$389.5K
1551	FHLMCGLD 3.5% 03/46	—	0.01%	424.86K	$388.1K
1552	GNMA II MORTPASS 5% 11/48	—	0.01%	389.14K	$386.8K
1553	FNMA MORTPASS 3.5% 06/33	—	0.01%	399.22K	$386.3K
1554	GNMA II 3.75% 12/32	—	0.01%	392.76K	$382.4K
1555	COMM 2013-CCRE9 VAR 07/45	—	0.01%	22.04M	$382.4K
1556	HERO FUNDING 3.95% 09/48	—	0.01%	422.43K	$380.6K
1557	UMBS MORTPASS 4% 02/48	—	0.01%	404.74K	$379.6K
1558	FNMA MORTPASS 3.5% 02/33	—	0.01%	388.08K	$377.3K
1559	GNMA II 3.5% 01/51	—	0.01%	427.27K	$377.2K
1560	FNMA INTEREST ZERO 07/36	—	0.01%	432.37K	$375.6K
1561	GNMA II 4.5% 05/50	—	0.01%	384.67K	$374.3K
1562	FNMA REMICS 7% 11/41	—	0.01%	358.57K	$373.5K
1563	GNMA II MORTPASS 4% 10/41	—	0.01%	398.12K	$372.2K
1564	GNMA 2011-22 WA VAR 02/37	—	0.01%	361.19K	$365.3K
1565	FHLMC REMICS ZERO 11/40	—	0.01%	461.95K	$364.7K
1566	FNMA REMICS 6% 12/33	—	0.01%	353.87K	$363.3K
1567	GNMA II MORTPASS 5% 08/49	—	0.01%	362.02K	$359.0K
1568	GNMA II 3.5% 12/49	—	0.01%	401.49K	$358.0K
1569	UMBS MORTPASS 3.5% 08/49	—	0.01%	394.99K	$356.9K
1570	FNMA MORTPASS 3% 08/43	—	0.01%	395.50K	$355.8K
1571	FHLMC STRUCTURED 7% 02/43	—	0.01%	350.59K	$354.7K
1572	UMBS MORTPASS 4.5% 06/48	—	0.00%	367.17K	$353.0K
1573	UMBS MORTPASS 7% 02/39	—	0.00%	332.23K	$348.9K
1574	FNMA REMICS 3.5% 09/48	—	0.00%	384.78K	$348.5K
1575	FNMA REMICS 6% 11/32	—	0.00%	338.14K	$346.3K
1576	GNMA II MORTPASS 4% 12/48	—	0.00%	372.63K	$344.2K
1577	FHLMC 7.5% 02/42	—	0.00%	326.36K	$344.1K
1578	FHLMC VAR 10/27	—	0.00%	33.00M	$343.9K
1579	GNMA II MORTPASS 5% 11/49	—	0.00%	342.26K	$339.4K
1580	GNMA II MORTPASS 4% 04/66	—	0.00%	371.08K	$338.6K
1581	GNMA II MORTPASS 5% 08/49	—	0.00%	338.12K	$335.3K
1582	FNMA REMICS 5.5% 10/33	—	0.00%	327.04K	$333.8K
1583	GNMA II MORTPASS 4% 12/43	—	0.00%	357.12K	$333.4K
1584	FHLMC REMICS 5.85% 09/35	—	0.00%	320.68K	$329.3K
1585	TOWD POINT STEP 11/47	—	0.00%	330.80K	$328.9K
1586	FNMA MORTPASS 3.5% 05/43	—	0.00%	351.27K	$325.7K
1587	GNMA II MORTPASS 5% 07/49	—	0.00%	315.14K	$322.0K
1588	FNMA MORTPASS 4% 07/42	—	0.00%	328.33K	$313.9K
1589	FHLMC REMICS FLT 05/34	—	0.00%	315.12K	$313.5K
1590	GNMA II 4.5% 11/49	—	0.00%	327.87K	$312.5K
1591	GNMA II 5.5% 05/48	—	0.00%	308.67K	$312.4K
1592	GNMA II MORTPASS 4% 03/45	—	0.00%	333.85K	$310.5K
1593	UMBS MORTPASS 3.5% 06/46	—	0.00%	338.43K	$309.0K
1594	FNMA REMICS VAR 07/51	—	0.00%	321.88K	$308.6K
1595	GNMA 2010-157 ZERO 12/40	—	0.00%	358.72K	$308.1K
1596	FHLMC FLT 10/44	—	0.00%	329.88K	$306.4K
1597	GNMA II 4.5% 11/49	—	0.00%	309.13K	$301.7K
1598	FHLMCGLD 3.5% 06/46	—	0.00%	328.86K	$300.6K
1599	FHLMCGLD 3.5% 01/33	—	0.00%	308.75K	$299.8K
1600	UMBS MORTPASS 3% 01/30	—	0.00%	305.60K	$299.6K
1601	GNMA II MORTPASS 5% 02/49	—	0.00%	300.58K	$297.2K
1602	GNMA 2011-97 WA VAR 11/38	—	0.00%	294.94K	$297.0K
1603	GNMA 2020-133 IH 5% 06/49	—	0.00%	2.66M	$296.4K
1604	GNMA II 3.5% 12/49	—	0.00%	335.06K	$295.7K
1605	GNMA 2013-H07 FLT 03/63	—	0.00%	293.99K	$293.3K
1606	OTCBA FINRA CSH AT BROKER	—	0.00%	290.00K	$290.0K
1607	UMBS MORTPASS 4.5% 10/48	—	0.00%	301.92K	$289.9K
1608	GNMA 2017-H05 FLT 02/67	—	0.00%	288.77K	$289.9K
1609	FNMA MORTPASS 3.5% 05/46	—	0.00%	314.84K	$288.8K
1610	MVW 2020-1 2.73% 10/37	—	0.00%	288.95K	$288.6K
1611	GNMA II 4.5% 08/50	—	0.00%	300.24K	$287.5K
1612	TUCIELO 2025-ASSICIATION	—	0.00%	286.71K	$286.7K
1613	UMBS MORTPASS 4% 07/45	—	0.00%	301.26K	$285.4K
1614	GNMA II MORTPASS 4% 07/49	—	0.00%	307.90K	$285.2K
1615	FHLMCGLD 4% 09/48	—	0.00%	299.58K	$280.8K
1616	GNMA 2013-H01 FLT 01/63	—	0.00%	281.29K	$280.4K
1617	HERO FUNDING 3.5% 09/43	—	0.00%	319.01K	$279.4K
1618	GNMA 2021-H03 VAR 02/71	—	0.00%	7.04M	$278.4K
1619	GNMA I 3.375% 06/41	—	0.00%	283.65K	$271.7K
1620	FHLMC REMICS 7.5% 11/36	—	0.00%	257.27K	$271.3K
1621	SEQUOIA FLT 10/34	—	0.00%	295.99K	$271.3K
1622	FHLMC REMICS ZERO 12/43	—	0.00%	353.53K	$269.2K
1623	GNMA II 3.5% 09/49	—	0.00%	308.31K	$269.2K
1624	GNMA II 2.5% 04/59	—	0.00%	329.82K	$268.9K
1625	FNMA REMICS 5.5% 11/36	—	0.00%	263.26K	$266.3K
1626	FNMA REMICS 5.5% 10/40	—	0.00%	259.71K	$264.3K
1627	UMBS MORTPASS 5% 12/48	—	0.00%	266.10K	$262.7K
1628	FHLMC REMICS FLT 06/45	—	0.00%	2.27M	$262.2K
1629	GNMA II MORTPASS 4% 08/49	—	0.00%	285.33K	$262.1K
1630	FHLMC REMICS ZERO 12/43	—	0.00%	343.48K	$261.1K
1631	GNMA 2020-149 FLT 10/50	—	0.00%	15.66M	$260.2K
1632	GNMA II 3.5% 06/66	—	0.00%	288.80K	$253.8K
1633	GNMA I 3.375% 06/41	—	0.00%	266.96K	$252.9K
1634	FNMA REMICS FLT 11/32	—	0.00%	250.53K	$252.0K
1635	GNMA II MORTPASS 5% 08/49	—	0.00%	252.25K	$251.1K
1636	FHLMC REMICS FLT 12/33	—	0.00%	248.56K	$249.0K
1637	UMBS MORTPASS 7.5% 04/39	—	0.00%	235.38K	$248.0K
1638	FHLMC REMICS 6% 04/36	—	0.00%	239.72K	$247.5K
1639	FHLMC REMICS VAR 08/39	—	0.00%	243.10K	$247.0K
1640	GNMA II 4.5% 01/49	—	0.00%	259.92K	$246.8K
1641	GNMA II MORTPASS 3% 09/50	—	0.00%	278.78K	$245.1K
1642	GNMA II 3.875% 08/40	—	0.00%	268.71K	$244.7K
1643	UMBS MORTPASS 4.5% 02/49	—	0.00%	255.01K	$244.4K
1644	GNMA II 2.5% 11/45	—	0.00%	289.60K	$244.2K
1645	GNMA II MORTPASS 4% 11/49	—	0.00%	264.03K	$242.6K
1646	UMBS MORTPASS 4% 01/50	—	0.00%	258.45K	$241.6K
1647	FHLMC REMICS FLT 05/37	—	0.00%	245.55K	$240.5K
1648	GNMA II MORTPASS 6% 08/39	—	0.00%	232.31K	$239.4K
1649	GNMA I 3.49% 02/41	—	0.00%	252.63K	$238.5K
1650	FNMA REMICS 4% 09/40	—	0.00%	244.06K	$234.4K
1651	GNMA II 5.5% 11/49	—	0.00%	225.78K	$228.4K
1652	FNMA MORTPASS 3.5% 01/46	—	0.00%	247.97K	$227.5K
1653	HERO FUNDING 3.08% 09/42	—	0.00%	242.34K	$226.8K
1654	GNMA II MORTPASS 5% 09/63	—	0.00%	231.18K	$226.7K
1655	FHLMCGLD 3.5% 06/43	—	0.00%	242.90K	$225.5K
1656	ALTERNATIVE 5.75% 03/34	—	0.00%	222.13K	$224.3K
1657	UMBS MORTPASS 3.5% 08/32	—	0.00%	230.39K	$222.5K
1658	GNMA 2016-H26 FLT 12/66	—	0.00%	219.13K	$220.7K
1659	GNMA II 3.25% 02/47	—	0.00%	247.06K	$220.5K
1660	FNMA REMIC 5.5% 06/34	—	0.00%	217.12K	$220.4K
1661	GNMA II 4.5% 04/66	—	0.00%	233.57K	$220.4K
1662	GNMA II 4.5% 01/66	—	0.00%	233.27K	$220.1K
1663	FNMA MORTPASS 3% 02/43	—	0.00%	244.23K	$219.7K
1664	UMBS MORTPASS 7% 09/38	—	0.00%	208.42K	$218.9K
1665	FHLMC REMICS FLT 11/42	—	0.00%	351.63K	$218.7K
1666	FHLMCGLD 5% 11/35	—	0.00%	218.26K	$218.4K
1667	GNMA II MORTPASS 5% 07/49	—	0.00%	216.08K	$217.8K
1668	UMBS MORTPASS 4.5% 06/52	—	0.00%	227.50K	$217.7K
1669	FNMA REMICS 7% 11/41	—	0.00%	207.11K	$217.1K
1670	UMBS MORTPASS 3% 02/50	—	0.00%	246.46K	$214.5K
1671	FNMA MORTPASS 3.5% 09/42	—	0.00%	231.25K	$214.4K
1672	FHLMC REMICS FLT 03/45	—	0.00%	2.25M	$213.8K
1673	GNMA II 4.5% 04/66	—	0.00%	226.43K	$213.6K
1674	FHLMC REMICS 7.5% 12/36	—	0.00%	193.76K	$208.3K
1675	FNMA TRUST VAR 06/45	—	0.00%	201.24K	$204.7K
1676	GNMA I 2.99% 06/41	—	0.00%	219.32K	$204.0K
1677	FHLMCGLD 4% 02/32	—	0.00%	208.10K	$204.0K
1678	FNMA MORTPASS 6.5% 08/37	—	0.00%	200.64K	$203.8K
1679	FNMA REMICS FLT 12/39	—	0.00%	201.00K	$202.6K
1680	FNMA REMIC TRUST 6% 05/44	—	0.00%	196.15K	$202.4K
1681	MASTR 6% 07/34	—	0.00%	207.40K	$201.2K
1682	RALI SERIES VAR 05/35	—	0.00%	427.36K	$200.3K
1683	WAMU MORTGAGE VAR 09/33	—	0.00%	202.01K	$198.9K
1684	GRENEENERGYSENIO11017JAN6	—	0.00%	243.93K	$198.8K
1685	GNMA II 4.5% 02/66	—	0.00%	209.91K	$198.1K
1686	FNMA MORTPASS FLT 03/36	—	0.00%	189.91K	$196.6K
1687	US 10YR NOTE 12/21/2026	—	0.00%	557	$194.9K
1688	GNMA 2012-59 WA VAR 08/38	—	0.00%	191.19K	$193.9K
1689	MVW 2020-1 4.21% 10/37	—	0.00%	192.63K	$192.6K
1690	FHLMC REMICS FLT 02/40	—	0.00%	204.29K	$191.7K
1691	GNMA 2016-H11 FLT 05/66	—	0.00%	190.49K	$191.5K
1692	GNMA II 4.5% 08/49	—	0.00%	200.28K	$190.9K
1693	RENEW 2017-1 3.67% 09/52	—	0.00%	207.76K	$190.9K
1694	US 10YR ULTRA 12/21/2026	—	0.00%	743	$190.4K
1695	GNMA 2016-90 LI 4% 07/46	—	0.00%	1.09M	$189.6K
1696	GNMA II 4.5% 05/50	—	0.00%	193.40K	$189.4K
1697	GNMA 2013-75 WA VAR 06/40	—	0.00%	184.64K	$185.9K
1698	GNMA 2010-41 WA VAR 10/33	—	0.00%	183.46K	$185.9K
1699	GNMA II 4.5% 05/66	—	0.00%	193.82K	$182.9K
1700	GNMA II MORTPASS 5% 10/63	—	0.00%	184.56K	$180.9K
1701	STRUCTURED VAR 12/33	—	0.00%	183.45K	$180.4K
1702	GNMA 2010-14 ZERO 08/35	—	0.00%	213.76K	$179.8K
1703	STRUCTURED FLT 07/35	—	0.00%	186.40K	$179.4K
1704	CREDIT SUISSE VAR 02/33	—	0.00%	175.38K	$178.8K
1705	FNMA REMICS FLT 07/36	—	0.00%	177.34K	$178.2K
1706	UMBS MORTPASS 3.5% 07/46	—	0.00%	194.38K	$177.2K
1707	FNMA REMICS VAR 02/40	—	0.00%	175.67K	$176.8K
1708	FHLMCGLD 4% 10/42	—	0.00%	187.35K	$175.1K
1709	CHL MORTGAGE VAR 11/35	—	0.00%	208.67K	$174.3K
1710	GNMA II MORTPASS 5% 11/48	—	0.00%	173.63K	$172.4K
1711	ACCELERATED 4.51% 12/33	—	0.00%	173.50K	$171.6K
1712	UMBS MORTPASS 4% 10/33	—	0.00%	175.81K	$170.7K
1713	FNMA GRANTOR 7.5% 02/41	—	0.00%	166.52K	$169.8K
1714	FHLMCGLD 3.5% 10/32	—	0.00%	172.83K	$167.8K
1715	WAMU MORTGAGE 5.5% 06/34	—	0.00%	171.94K	$167.3K
1716	WAMU MORTGAGE 5.25% 10/33	—	0.00%	169.51K	$166.8K
1717	GNMA II MORTPASS 5% 10/63	—	0.00%	169.55K	$166.2K
1718	GSR MORTGAGE 6% 09/35	—	0.00%	167.12K	$165.7K
1719	CITIGROUP VAR 08/35	—	0.00%	193.84K	$164.9K
1720	UMBS MORTPASS 3.5% 05/46	—	0.00%	180.25K	$164.8K
1721	GNMA 2013-H08 FLT 03/63	—	0.00%	165.28K	$164.4K
1722	GNMA II 4.5% 09/65	—	0.00%	173.83K	$164.0K
1723	GNMA II MORTPASS 5% 07/49	—	0.00%	164.48K	$162.8K
1724	GNMA II 4.5% 05/66	—	0.00%	172.51K	$162.8K
1725	GNMA 2019-112 FLT 09/49	—	0.00%	2.00M	$162.5K
1726	GNMA II 4.5% 04/66	—	0.00%	171.49K	$161.8K
1727	GNMA I 2.99% 03/41	—	0.00%	171.79K	$161.8K
1728	UMBS MORTPASS 3.5% 12/30	—	0.00%	165.28K	$161.7K
1729	FHLMC REMICS 6% 05/34	—	0.00%	156.56K	$160.2K
1730	FNMA GRANTOR 7.5% 12/41	—	0.00%	144.12K	$154.6K
1731	GNMA II 4.5% 01/66	—	0.00%	163.64K	$154.4K
1732	FHLMCGLD 5.5% 07/35	—	0.00%	150.76K	$154.3K
1733	GNMA 2007-31 ZERO 05/37	—	0.00%	191.54K	$153.6K
1734	FNMA REMICS 5.5% 07/38	—	0.00%	152.03K	$153.1K
1735	FHLMCGLD 6.5% 12/36	—	0.00%	145.64K	$150.6K
1736	FNMA MORTPASS 4% 07/42	—	0.00%	157.20K	$150.3K
1737	SEQUOIA FLT 09/34	—	0.00%	169.50K	$148.6K
1738	GNMA 2019-112 FLT 09/49	—	0.00%	1.46M	$147.6K
1739	GNMA II MORTPASS 4% 06/34	—	0.00%	151.92K	$147.6K
1740	FNMA REMIC TRUST 6% 12/49	—	0.00%	143.01K	$146.1K
1741	FNMA REMIC VAR 09/41	—	0.00%	149.62K	$144.7K
1742	FNMA REMICS 6% 03/37	—	0.00%	139.57K	$144.1K
1743	FHLMCGLD 6.5% 12/35	—	0.00%	138.57K	$143.7K
1744	GNMA II 3.5% 01/66	—	0.00%	163.50K	$143.7K
1745	FNMA REMICS ZERO 03/38	—	0.00%	162.43K	$143.1K
1746	FHLMC REMICS FLT 01/33	—	0.00%	141.27K	$142.9K
1747	LONG BEACH FLT 02/34	—	0.00%	143.14K	$141.9K
1748	GOODGREEN 3.74% 10/52	—	0.00%	152.69K	$141.5K
1749	GNMA II MORTPASS 3% 08/50	—	0.00%	160.80K	$141.2K
1750	CHASE FUNDING STEP 06/32	—	0.00%	142.77K	$141.0K
1751	CHASE FUNDING STEP 05/33	—	0.00%	143.63K	$140.7K
1752	FNMA GRANTOR 7% 07/42	—	0.00%	132.31K	$138.6K
1753	GNMA II MORTPASS 3% 05/66	—	0.00%	157.44K	$137.4K
1754	GNMA II MORTPASS 5% 12/48	—	0.00%	139.44K	$137.2K
1755	FHLMC STRIPS 299 3% 01/43	—	0.00%	151.48K	$137.0K
1756	FNMA REMICS ZERO 10/37	—	0.00%	158.00K	$134.5K
1757	GNMA 2020-H09 VAR 05/70	—	0.00%	3.45M	$134.5K
1758	RESIDENTIAL VAR 12/34	—	0.00%	134.32K	$133.5K
1759	FIRST HORIZON FLT 08/37	—	0.00%	2.34M	$131.2K
1760	FNMA REMICS ZERO 12/33	—	0.00%	149.09K	$130.7K
1761	GNMA II 4.5% 12/49	—	0.00%	133.34K	$130.5K
1762	WASHINGTON 5.5% 06/35	—	0.00%	141.29K	$129.8K
1763	UMBS MORTPASS 3.5% 04/46	—	0.00%	140.37K	$129.3K
1764	GNMA II 2.5% 06/58	—	0.00%	156.45K	$127.6K
1765	FNMA MORTPASS FLT 01/35	—	0.00%	121.46K	$125.8K
1766	GNMA 2015-137 VAR 01/38	—	0.00%	122.95K	$125.2K
1767	UNITED STATES ZERO 11/30	—	0.00%	150.00K	$124.8K
1768	US 5YR NOTE 12/31/2026	—	0.00%	544	$124.7K
1769	GNMA II 3.25% 05/50	—	0.00%	141.54K	$124.4K
1770	ALTERNATIVE 6.5% 09/36	—	0.00%	283.86K	$124.3K
1771	GNMA 2010-130 CP 7% 10/40	—	0.00%	119.11K	$124.1K
1772	UMBS MORTPASS 6% 11/38	—	0.00%	120.62K	$123.0K
1773	GNMA II MORTPASS 3% 05/66	—	0.00%	139.71K	$121.9K
1774	GNMA 2017-H11 VAR 05/67	—	0.00%	3.27M	$121.7K
1775	GNMA 2010-129 VAR 04/37	—	0.00%	120.19K	$121.7K
1776	STRUCTURED FLT 10/34	—	0.00%	125.46K	$121.1K
1777	FNMA MORTPASS 6.5% 08/39	—	0.00%	119.67K	$120.6K
1778	GNMA I 3.49% 01/41	—	0.00%	127.34K	$119.9K
1779	UMBS MORTPASS 4.5% 07/49	—	0.00%	120.39K	$117.3K
1780	FNMA REMICS FLT 02/33	—	0.00%	116.27K	$116.9K
1781	GNMA II 4.5% 10/44	—	0.00%	122.96K	$116.9K
1782	FNMA REMICS ZERO 03/36	—	0.00%	140.10K	$116.9K
1783	CHL MORTGAGE 5.5% 06/34	—	0.00%	118.43K	$116.3K
1784	GNMA 2020-149 FLT 10/50	—	0.00%	14.22M	$116.0K
1785	GNMA II 4.5% 09/49	—	0.00%	117.96K	$114.9K
1786	GNMA 2005-72 5.5% 09/35	—	0.00%	113.16K	$114.3K
1787	FNMA-ACES VAR 11/28	—	0.00%	4.16M	$114.1K
1788	FNMA REMIC FLT 03/37	—	0.00%	114.90K	$113.7K
1789	ALTERNATIVE 5.5% 11/35	—	0.00%	154.51K	$113.2K
1790	GNMA I 3.49% 04/41	—	0.00%	119.92K	$112.2K
1791	FNMA REMICS 5.5% 04/34	—	0.00%	110.18K	$111.9K
1792	GSMPS MORTGAGE FLT 03/35	—	0.00%	118.21K	$111.2K
1793	FNMA REMICS FLT 06/36	—	0.00%	109.53K	$110.4K
1794	FNMA REMICS 4% 04/33	—	0.00%	112.89K	$110.4K
1795	GNMA II MORTPASS 4% 08/59	—	0.00%	120.26K	$110.1K
1796	SEQUOIA FLT 11/34	—	0.00%	115.33K	$109.7K
1797	FNMA REMICS VAR 03/40	—	0.00%	107.83K	$109.3K
1798	FNMA MORTPASS 3.5% 02/46	—	0.00%	118.63K	$108.8K
1799	CSFB 5.5% 12/34	—	0.00%	107.85K	$108.6K
1800	GNMA 2016-H13 FLT 05/66	—	0.00%	108.46K	$108.5K
1801	FHLMC REMICS ZERO 05/37	—	0.00%	131.20K	$108.4K
1802	FNMA REMICS FLT 09/50	—	0.00%	5.50M	$108.4K
1803	FNMA REMICS 6.5% 12/42	—	0.00%	107.44K	$107.6K
1804	FNMA REMICS FLT 03/37	—	0.00%	1.29M	$106.5K
1805	RENAISSANCE STEP 06/37	—	0.00%	478.55K	$106.0K
1806	UMBS MORTPASS 7% 01/39	—	0.00%	100.32K	$105.3K
1807	GNMA 2010-103 VAR 08/34	—	0.00%	103.60K	$104.7K
1808	FHLMC REMICS 5.3% 01/33	—	0.00%	104.58K	$104.6K
1809	WELLS FARGO VAR 10/34	—	0.00%	104.24K	$103.3K
1810	FHLMCGLD 4% 09/32	—	0.00%	104.37K	$101.8K
1811	FNMA MORTPASS 5.5% 01/33	—	0.00%	101.63K	$101.3K
1812	FNMA TRUST FLT 03/45	—	0.00%	100.38K	$99.6K
1813	MASTR VAR 11/34	—	0.00%	99.39K	$98.7K
1814	FNMA REMICS FLT 07/35	—	0.00%	106.68K	$98.5K
1815	NACC VAR 10/34	—	0.00%	114.21K	$98.2K
1816	NEW CENTURY STEP 11/33	—	0.00%	100.06K	$97.6K
1817	FHLMCGLD 7% 04/35	—	0.00%	91.62K	$96.3K
1818	FNMA MORTPASS 4% 03/42	—	0.00%	101.77K	$95.3K
1819	GNMA I 3.125% 04/41	—	0.00%	100.48K	$95.2K
1820	FNMA GRANTOR 6% 01/44	—	0.00%	92.16K	$95.1K
1821	FNMA TRUST 7% 12/33	—	0.00%	91.37K	$94.7K
1822	FNMA-ACES 1.2% 10/30	—	0.00%	96.65K	$94.5K
1823	WAMU MORTGAGE VAR 10/33	—	0.00%	100.94K	$94.4K
1824	GSMPS MORTGAGE VAR 06/32	—	0.00%	95.19K	$93.9K
1825	CHL MORTGAGE 5.5% 08/34	—	0.00%	94.40K	$93.8K
1826	GNMA I 3.125% 05/41	—	0.00%	98.40K	$93.3K
1827	FNMA MORTPASS 3.5% 12/45	—	0.00%	101.13K	$92.8K
1828	UMBS MORTPASS 5.5% 03/33	—	0.00%	91.56K	$92.5K
1829	GMACM MORTGAGE VAR 06/35	—	0.00%	94.87K	$92.4K
1830	UMBS MORTPASS 5.5% 12/33	—	0.00%	91.75K	$92.4K
1831	FNMA REMICS FLT 01/40	—	0.00%	92.08K	$92.0K
1832	SEQUOIA FLT 09/34	—	0.00%	96.85K	$91.9K
1833	CHASE FUNDING STEP 11/34	—	0.00%	93.87K	$91.5K
1834	BEAR STEARNS FLT 02/36	—	0.00%	95.08K	$91.3K
1835	LEHMAN MORTGAGE VAR 04/36	—	0.00%	148.43K	$91.0K
1836	WASHINGTON 5.5% 08/35	—	0.00%	105.50K	$90.8K
1837	RESIDENTIAL 5.75% 02/36	—	0.00%	445.04K	$90.6K
1838	FNMA TRUST 6.5% 07/42	—	0.00%	86.87K	$89.7K
1839	UMBS MORTPASS 5.5% 11/32	—	0.00%	88.41K	$89.5K
1840	ALTERNATIVE 5.5% 02/36	—	0.00%	169.34K	$89.1K
1841	FNMA MORTPASS FLT 08/34	—	0.00%	86.95K	$87.6K
1842	FHLMC VAR 07/32	—	0.00%	95.71K	$86.9K
1843	CITIGROUP VAR 06/58	—	0.00%	87.74K	$86.7K
1844	CHASE MORTGAGE VAR 02/37	—	0.00%	86.28K	$86.7K
1845	FNMA REMICS ZERO 01/37	—	0.00%	100.59K	$86.7K
1846	FNMA REMICS ZERO 02/35	—	0.00%	94.15K	$86.5K
1847	GNMA I 3.125% 05/41	—	0.00%	89.50K	$85.8K
1848	CITIGROUP 5.5% 05/35	—	0.00%	86.80K	$84.9K
1849	MORGAN STANLEY VAR 04/34	—	0.00%	86.08K	$84.3K
1850	ALTERNATIVE FLT 09/35	—	0.00%	1.99M	$84.2K
1851	FNMA REMICS 6.5% 08/36	—	0.00%	82.50K	$84.1K
1852	UMBS MORTPASS 6% 09/36	—	0.00%	81.37K	$83.3K
1853	FNMA REMICS FLT 03/40	—	0.00%	86.55K	$82.3K
1854	GNMA I 3.49% 03/41	—	0.00%	86.33K	$81.4K
1855	FNMA REMICS FLT 05/40	—	0.00%	81.31K	$81.2K
1856	UMBS MORTPASS 4% 04/34	—	0.00%	82.74K	$80.3K
1857	GNMA I 2.99% 03/41	—	0.00%	84.16K	$80.2K
1858	UMBS MORTPASS 6.5% 09/38	—	0.00%	74.83K	$80.1K
1859	FNMA REMIC VAR 12/42	—	0.00%	80.82K	$79.9K
1860	FNMA GRANTOR VAR 01/44	—	0.00%	74.47K	$79.2K
1861	FHLMCGLD 6.5% 10/38	—	0.00%	76.96K	$78.2K
1862	FHLMC REMICS ZERO 01/40	—	0.00%	94.52K	$78.0K
1863	UMBS MORTPASS 5% 06/49	—	0.00%	75.35K	$75.7K
1864	FNMA MORTPASS 3.5% 09/43	—	0.00%	81.23K	$75.3K
1865	IMPAC SECURED 6.44% 01/32	—	0.00%	74.06K	$75.0K
1866	WAMU MORTGAGE VAR 06/34	—	0.00%	78.50K	$74.6K
1867	FNMA GRANTOR 7.5% 08/41	—	0.00%	74.17K	$74.5K
1868	FHLMC REMICS 5.5% 02/36	—	0.00%	72.49K	$73.5K
1869	FNMA REMICS 6.5% 07/36	—	0.00%	69.86K	$73.5K
1870	FNMA REMICS 6% 08/37	—	0.00%	72.74K	$73.3K
1871	FNMA REMICS FLT 01/41	—	0.00%	797.09K	$73.0K
1872	RESIDENTIAL 6% 07/36	—	0.00%	163.81K	$72.2K
1873	FHLMCGLD 7% 10/36	—	0.00%	68.23K	$71.7K
1874	FNMA MORTPASS 6% 09/37	—	0.00%	71.29K	$71.6K
1875	FNMA REMICS VAR 12/39	—	0.00%	70.43K	$71.4K
1876	FNMA MORTPASS 5% 05/31	—	0.00%	70.93K	$70.9K
1877	FHLMCGLD 6.5% 11/36	—	0.00%	69.37K	$70.7K
1878	BEAR STEARNS VAR 04/34	—	0.00%	79.41K	$70.4K
1879	CHL MORTGAGE FLT 05/37	—	0.00%	1.31M	$70.4K
1880	WASHINGTON 7% 07/33	—	0.00%	68.28K	$70.3K
1881	LEHMAN MORTGAGE 6% 03/38	—	0.00%	310.76K	$69.8K
1882	FHLMC REMICS 7% 04/31	—	0.00%	67.10K	$69.2K
1883	ALTERNATIVE 5.5% 12/35	—	0.00%	78.85K	$68.8K
1884	FNMA REMICS 5.5% 09/33	—	0.00%	67.80K	$68.8K
1885	GSR MORTGAGE 5.5% 05/34	—	0.00%	69.45K	$68.4K
1886	GSR MORTGAGE 6% 09/34	—	0.00%	68.85K	$67.9K
1887	RESIDENTIAL 5.5% 06/33	—	0.00%	69.40K	$67.6K
1888	FNMA MORTPASS 4% 11/33	—	0.00%	69.25K	$67.5K
1889	FNMA GRANTOR 7% 07/42	—	0.00%	63.81K	$67.4K
1890	GSR MORTGAGE 5.25% 06/33	—	0.00%	67.45K	$67.1K
1891	CHL MORTGAGE VAR 11/34	—	0.00%	68.96K	$66.4K
1892	UMBS MORTPASS 3.5% 06/46	—	0.00%	72.18K	$65.8K
1893	RALI SERIES 6% 01/37	—	0.00%	78.31K	$64.5K
1894	FHLMCGLD 6.5% 03/38	—	0.00%	60.91K	$64.4K
1895	FNMA REMICS FLT 07/37	—	0.00%	64.68K	$64.4K
1896	JP MORGAN VAR 08/34	—	0.00%	63.20K	$64.3K
1897	CITIGROUP VAR 02/35	—	0.00%	71.94K	$64.2K
1898	CHL MORTGAGE VAR 06/34	—	0.00%	67.82K	$63.9K
1899	FHLMC REMICS ZERO 01/40	—	0.00%	77.23K	$63.8K
1900	MADISON AVE IO 0.3% 03/32	—	0.00%	13.04M	$63.1K
1901	GNMA II 5.5% 05/50	—	0.00%	61.87K	$63.1K
1902	FNMA GRANTOR 7% 12/41	—	0.00%	60.85K	$63.1K
1903	UMBS MORTPASS 7% 12/38	—	0.00%	58.70K	$61.6K
1904	UMBS MORTPASS 8% 10/36	—	0.00%	59.97K	$61.5K
1905	UMBS MORTPASS 6% 12/32	—	0.00%	59.88K	$61.1K
1906	GNMA II 6.5% 10/33	—	0.00%	60.09K	$60.8K
1907	MASTR 6% 04/35	—	0.00%	397.96K	$60.2K
1908	FHLMCGLD 5.5% 10/33	—	0.00%	59.30K	$59.4K
1909	ALTERNATIVE FLT 06/35	—	0.00%	1.25M	$58.8K
1910	FHLMC REMICS VAR 10/38	—	0.00%	57.72K	$58.7K
1911	FHLMC REMICS ZERO 01/40	—	0.00%	67.99K	$58.6K
1912	FNMA MORTPASS 3.5% 11/40	—	0.00%	62.37K	$58.0K
1913	GNMA II 5.5% 09/39	—	0.00%	57.23K	$57.8K
1914	RALI SERIES VAR 09/34	—	0.00%	58.58K	$57.8K
1915	BANC OF 5.5% 10/35	—	0.00%	64.17K	$57.7K
1916	FNMA REMIC VAR 12/42	—	0.00%	57.72K	$57.2K
1917	FNMA TRUST FLT 05/42	—	0.00%	57.19K	$57.1K
1918	FHLMC REMICS ZERO 03/36	—	0.00%	64.80K	$56.9K
1919	COREVEST 2.705% 10/52	—	0.00%	56.93K	$56.8K
1920	UMBS MORTPASS 6% 05/33	—	0.00%	55.59K	$56.6K
1921	FHLMC REMICS ZERO 05/36	—	0.00%	66.73K	$56.4K
1922	FNMA REMICS 5.5% 05/37	—	0.00%	54.92K	$55.8K
1923	GSMPS MORTGAGE FLT 06/34	—	0.00%	61.08K	$55.7K
1924	FNMA REMICS VAR 06/40	—	0.00%	55.41K	$55.7K
1925	WASHINGTON FLT 01/36	—	0.00%	1.97M	$55.5K
1926	MERRILL LYNCH VAR 08/34	—	0.00%	57.40K	$54.8K
1927	FNMA MORTPASS FLT 09/36	—	0.00%	53.36K	$54.6K
1928	FNMA MORTPASS FLT 04/35	—	0.00%	53.26K	$54.5K
1929	FNMA REMICS 6% 05/31	—	0.00%	53.48K	$54.5K
1930	GNMA I 6.5% 01/32	—	0.00%	52.95K	$54.2K
1931	WAMU MORTGAGE VAR 08/33	—	0.00%	54.22K	$53.3K
1932	FNMA REMICS VAR 05/51	—	0.00%	52.03K	$53.1K
1933	FHLMC REMICS FLT 05/41	—	0.00%	54.41K	$52.5K
1934	JP MORGAN VAR 11/33	—	0.00%	52.63K	$52.4K
1935	MASTR 6.25% 06/33	—	0.00%	51.37K	$52.2K
1936	CSFB 5.5% 09/34	—	0.00%	52.86K	$51.8K
1937	UMBS MORTPASS 6.5% 08/36	—	0.00%	49.51K	$51.7K
1938	FHLMCGLD 6.5% 11/36	—	0.00%	50.61K	$51.4K
1939	FNMA REMICS FLT 01/34	—	0.00%	50.92K	$51.2K
1940	FNMA REMICS 6.5% 08/36	—	0.00%	48.90K	$51.1K
1941	FNMA TRUST 7% 10/42	—	0.00%	50.14K	$51.0K
1942	FNMA REMICS FLT 10/31	—	0.00%	51.01K	$50.9K
1943	GNMA I 3.49% 04/41	—	0.00%	54.24K	$50.6K
1944	US LONG 12/21/2026	—	0.00%	47	$50.3K
1945	FHLMC MORTPASS FLT 10/36	—	0.00%	49.50K	$50.3K
1946	GNMA 2009-79 ZERO 11/37	—	0.00%	60.61K	$50.2K
1947	FNMA TRUST FLT 02/46	—	0.00%	50.42K	$49.9K
1948	FHLMC MORTPASS FLT 10/36	—	0.00%	48.09K	$49.9K
1949	WAMU MORTGAGE 5.5% 04/33	—	0.00%	49.25K	$49.6K
1950	FNMA REMICS 5.5% 08/35	—	0.00%	48.99K	$49.6K
1951	FHLMC REMICS 6% 06/38	—	0.00%	47.52K	$49.1K
1952	FNMA REMICS ZERO 07/36	—	0.00%	56.27K	$48.8K
1953	FNMA REMICS ZERO 06/36	—	0.00%	54.96K	$48.5K
1954	FNMA REMICS FLT 02/37	—	0.00%	32.52K	$48.1K
1955	FIRST HORIZON VAR 10/34	—	0.00%	48.84K	$48.1K
1956	WAMU MORTGAGE VAR 08/33	—	0.00%	49.27K	$48.0K
1957	FIRST HORIZON 5.5% 11/35	—	0.00%	118.98K	$47.8K
1958	FHLMC REMICS ZERO 07/34	—	0.00%	53.69K	$47.6K
1959	SEQUOIA FLT 04/33	—	0.00%	51.51K	$47.5K
1960	MASTR 6.25% 04/34	—	0.00%	46.73K	$46.9K
1961	CSFB 6.5% 12/33	—	0.00%	46.60K	$46.9K
1962	UMBS MORTPASS 5% 06/33	—	0.00%	46.85K	$46.9K
1963	CHASE MORTGAGE VAR 02/37	—	0.00%	47.29K	$46.8K
1964	FNMA REMIC 6.75% 04/37	—	0.00%	46.30K	$46.2K
1965	CHL MORTGAGE 5.5% 04/34	—	0.00%	46.73K	$46.0K
1966	FNMA REMICS FLT 06/37	—	0.00%	46.23K	$45.9K
1967	FNMA REMICS 6% 05/32	—	0.00%	44.86K	$45.8K
1968	GNMA I 3.49% 05/41	—	0.00%	48.33K	$45.3K
1969	CHASE MORTGAGE VAR 06/35	—	0.00%	45.09K	$45.2K
1970	GNMA 2017-H14 VAR 06/67	—	0.00%	1.65M	$44.6K
1971	FNMA REMICS ZERO 09/36	—	0.00%	51.92K	$44.5K
1972	FNMA MORTPASS FLT 11/33	—	0.00%	43.64K	$44.2K
1973	WELLS FARGO 6% 06/37	—	0.00%	48.68K	$44.1K
1974	GNMA II 6.5% 01/39	—	0.00%	41.97K	$44.1K
1975	FHLMCGLD 5.5% 03/40	—	0.00%	43.07K	$43.8K
1976	GNMA 2017-H08 VAR 03/67	—	0.00%	921.08K	$43.5K
1977	GNMA 2017-H14 VAR 06/67	—	0.00%	985.51K	$43.4K
1978	FHLMC REMICS ZERO 08/36	—	0.00%	50.35K	$43.1K
1979	FNMA REMICS ZERO 03/35	—	0.00%	50.62K	$43.1K
1980	FNMA REMICS FLT 10/35	—	0.00%	41.99K	$42.8K
1981	FNMA REMICS ZERO 12/36	—	0.00%	53.22K	$42.6K
1982	MERRILL LYNCH FLT 10/28	—	0.00%	46.08K	$42.6K
1983	PRIME MORTGAGE 6% 02/34	—	0.00%	42.90K	$42.4K
1984	FHLMC REMICS ZERO 04/36	—	0.00%	48.76K	$42.4K
1985	FHLMCGLD 6% 12/34	—	0.00%	41.95K	$42.1K
1986	GNMA 2017-H25 VAR 10/67	—	0.00%	1.14M	$41.8K
1987	FNMA MORTPASS 6.5% 10/35	—	0.00%	41.56K	$41.8K
1988	FHLMC REMICS ZERO 04/36	—	0.00%	48.76K	$41.6K
1989	FNMA REMIC TRUST 6% 09/46	—	0.00%	40.59K	$41.1K
1990	GNMA 2019-H15 VAR 08/69	—	0.00%	1.97M	$40.9K
1991	FHLMC REMICS ZERO 05/36	—	0.00%	48.36K	$40.8K
1992	MASTR ZERO 06/34	—	0.00%	54.27K	$40.8K
1993	FNMA REMICS 5.5% 10/36	—	0.00%	264.00K	$40.8K
1994	UMBS MORTPASS 7% 06/33	—	0.00%	38.59K	$40.5K
1995	MERRILL LYNCH VAR 12/34	—	0.00%	41.98K	$40.3K
1996	FNMA TRUST 7% 02/44	—	0.00%	39.23K	$40.2K
1997	FNMA REMICS FLT 03/36	—	0.00%	513.71K	$39.9K
1998	FHLMC REMICS 6.5% 01/32	—	0.00%	38.56K	$39.7K
1999	FNMA REMICS ZERO 06/36	—	0.00%	43.78K	$39.4K
2000	FHLMCGLD 6% 04/36	—	0.00%	39.84K	$39.2K
2001	BANC OF 5.5% 10/34	—	0.00%	39.43K	$39.1K
2002	SECURITIZED STEP 01/36	—	0.00%	46.38K	$38.9K
2003	FNMA-ACES VAR 10/30	—	0.00%	1.61M	$38.6K
2004	UMBS MORTPASS 7.5% 10/37	—	0.00%	36.43K	$38.0K
2005	FHLMC REMICS 6% 03/36	—	0.00%	36.91K	$37.6K
2006	INDYMAC INDX VAR 03/36	—	0.00%	55.60K	$37.3K
2007	GNMA 2019-H14 VAR 05/69	—	0.00%	1.47M	$36.9K
2008	FNMA REMICS FLT 07/35	—	0.00%	35.07K	$36.7K
2009	FHLMC REMICS ZERO 04/37	—	0.00%	42.05K	$36.3K
2010	WASHINGTON FLT 04/35	—	0.00%	1.22M	$36.1K
2011	UMBS MORTPASS 5% 07/33	—	0.00%	36.16K	$35.9K
2012	FNMA REMICS VAR 02/51	—	0.00%	35.05K	$35.8K
2013	CSFB VAR 06/35	—	0.00%	249.80K	$35.4K
2014	FHLMCGLD 6.5% 12/36	—	0.00%	34.71K	$35.3K
2015	FNMA REMICS FLT 05/34	—	0.00%	33.37K	$35.3K
2016	FNMA REMICS ZERO 10/35	—	0.00%	39.88K	$34.9K
2017	UMBS MORTPASS 6.5% 08/37	—	0.00%	32.61K	$34.4K
2018	FNMA REMICS 5.5% 03/36	—	0.00%	33.87K	$34.4K
2019	FHLMC VAR 08/42	—	0.00%	35.49K	$34.3K
2020	FHLMC REMICS ZERO 09/32	—	0.00%	37.39K	$34.0K
2021	FNMA REMICS 6% 08/37	—	0.00%	32.93K	$34.0K
2022	FNMA REMICS 6.5% 03/31	—	0.00%	33.03K	$33.4K
2023	CSFB 5.5% 10/35	—	0.00%	205.80K	$33.2K
2024	PRIME MORTGAGE ZERO 10/35	—	0.00%	41.69K	$32.7K
2025	FHLMC REMICS ZERO 02/36	—	0.00%	37.51K	$32.7K
2026	FNMA REMICS FLT 12/36	—	0.00%	33.08K	$32.5K
2027	FNMA REMICS ZERO 09/39	—	0.00%	39.82K	$32.2K
2028	MERRILL LYNCH FLT 09/29	—	0.00%	32.71K	$32.2K
2029	GNMA 2010-14 ZERO 11/35	—	0.00%	37.99K	$32.0K
2030	FNMA TRUST 6% 08/45	—	0.00%	31.63K	$32.0K
2031	MASTR ZERO 04/34	—	0.00%	41.66K	$31.5K
2032	FNMA REMICS FLT 12/37	—	0.00%	315.55K	$31.4K
2033	GNMA I MORTPASS 7% 03/37	—	0.00%	29.68K	$31.3K
2034	JP MORGAN VAR 02/35	—	0.00%	32.05K	$30.9K
2035	GSMPS MORTGAGE VAR 04/36	—	0.00%	672.12K	$30.9K
2036	FHLMC MORTPASS FLT 05/37	—	0.00%	30.07K	$30.9K
2037	FHLMC REMICS 6% 10/31	—	0.00%	29.98K	$30.6K
2038	FNMA REMICS FLT 07/37	—	0.00%	357.43K	$30.5K
2039	FHLMC REMICS ZERO 02/36	—	0.00%	33.96K	$30.2K
2040	FHLMC MORTPASS FLT 06/36	—	0.00%	29.32K	$30.2K
2041	FHLMC VAR 09/43	—	0.00%	29.90K	$30.0K
2042	FNMA REMICS ZERO 03/37	—	0.00%	34.38K	$29.9K
2043	FNMA REMICS 7% 11/31	—	0.00%	29.17K	$29.9K
2044	FNMA MORTPASS FLT 10/34	—	0.00%	29.00K	$29.8K
2045	BEAR STEARNS VAR 05/34	—	0.00%	32.04K	$29.8K
2046	RALI SERIES VAR 09/35	—	0.00%	45.80K	$29.7K
2047	FNMA REMIC PO ZERO 08/36	—	0.00%	33.52K	$29.6K
2048	UMBS MORTPASS 5.5% 05/40	—	0.00%	29.35K	$29.3K
2049	UMBS MORTPASS 5.5% 01/34	—	0.00%	29.07K	$29.1K
2050	GNMA 2006-16 ZERO 03/36	—	0.00%	34.77K	$29.0K
2051	JP MORGAN VAR 11/33	—	0.00%	29.09K	$29.0K
2052	CHL MORTGAGE 5.5% 09/35	—	0.00%	49.49K	$28.9K
2053	GNMA 2013-H09 1.65% 04/63	—	0.00%	30.02K	$28.9K
2054	MERRILL LYNCH VAR 08/33	—	0.00%	29.64K	$28.9K
2055	FHLMC REMICS 6.5% 08/31	—	0.00%	28.11K	$28.9K
2056	CREDIT SUISSE 5.25% 09/33	—	0.00%	29.46K	$28.8K
2057	FHLMC REMICS FLT 07/33	—	0.00%	28.10K	$28.8K
2058	FHLMC MORTPASS FLT 11/36	—	0.00%	28.09K	$28.6K
2059	GNMA II 6.5% 01/39	—	0.00%	27.94K	$28.3K
2060	GSR MORTGAGE 6% 11/34	—	0.00%	28.39K	$28.3K
2061	FHLMC REMICS FLT 03/32	—	0.00%	27.96K	$28.2K
2062	FHLMC REMICS 5.5% 10/32	—	0.00%	27.66K	$28.1K
2063	FNMA MORTPASS FLT 05/35	—	0.00%	27.30K	$27.5K
2064	KGS-ALPHA SBA VAR 07/41	—	0.00%	282.03K	$27.3K
2065	CREDIT SUISSE VAR 06/33	—	0.00%	26.84K	$27.3K
2066	FNMA MORTPASS 7% 03/37	—	0.00%	26.29K	$27.2K
2067	GNMA 2004-46 ZERO 06/34	—	0.00%	32.30K	$27.1K
2068	GNMA II 3.75% 02/41	—	0.00%	29.79K	$27.1K
2069	FNMA REMICS ZERO 08/36	—	0.00%	31.75K	$26.9K
2070	FNMA REMICS FLT 02/31	—	0.00%	26.81K	$26.9K
2071	FNMA REMICS FLT 02/31	—	0.00%	26.81K	$26.9K
2072	FNMA REMIC FLT 10/46	—	0.00%	26.93K	$26.7K
2073	FHLMC REMICS ZERO 05/36	—	0.00%	30.78K	$26.6K
2074	FHLMC REMICS FLT 05/41	—	0.00%	28.29K	$26.5K
2075	FHLMC MORTPASS FLT 03/37	—	0.00%	26.02K	$26.4K
2076	FHLMC MORTPASS FLT 11/36	—	0.00%	25.58K	$26.3K
2077	UMBS MORTPASS 6.5% 10/36	—	0.00%	24.81K	$26.2K
2078	FHLMC ZERO 09/43	—	0.00%	31.72K	$25.9K
2079	FHLMCGLD 5.5% 01/33	—	0.00%	25.90K	$25.9K
2080	STRUCTURED VAR 11/33	—	0.00%	26.06K	$25.9K
2081	ALTERNATIVE FLT 11/35	—	0.00%	921.86K	$25.9K
2082	FNMA REMICS ZERO 06/36	—	0.00%	29.62K	$25.7K
2083	FHLMC MORTPASS FLT 11/36	—	0.00%	24.64K	$25.5K
2084	FNMA REMIC VAR 08/42	—	0.00%	637.80K	$25.4K
2085	FHLMC REMICS 9% 09/30	—	0.00%	23.67K	$25.2K
2086	FHLMCGLD 6.5% 11/36	—	0.00%	23.86K	$25.1K
2087	GSR MORTGAGE ZERO 02/36	—	0.00%	43.69K	$25.1K
2088	FHLMC MORTPASS FLT 01/35	—	0.00%	24.01K	$24.9K
2089	FNMA REMICS 3% 02/43	—	0.00%	35.54K	$24.8K
2090	BEAR STEARNS STEP 10/33	—	0.00%	18.98K	$24.7K
2091	FNMA MORTPASS FLT 04/35	—	0.00%	24.17K	$24.7K
2092	FNMA MORTPASS FLT 05/34	—	0.00%	24.01K	$24.5K
2093	FHLMC REMICS FLT 03/32	—	0.00%	24.28K	$24.3K
2094	CITIGROUP VAR 08/34	—	0.00%	24.34K	$24.1K
2095	FHLMC REMICS ZERO 11/36	—	0.00%	28.75K	$23.8K
2096	GNMA 2007-25 FN FLT 05/37	—	0.00%	23.98K	$23.7K
2097	FNMA REMICS FLT 03/35	—	0.00%	23.68K	$23.6K
2098	UMBS MORTPASS 6.5% 03/38	—	0.00%	22.73K	$23.5K
2099	BEAR STEARNS VAR 07/33	—	0.00%	24.57K	$23.5K
2100	GNMA 2007-17 ZERO 04/37	—	0.00%	28.29K	$23.0K
2101	ALTERNATIVE FLT 07/35	—	0.00%	982.14K	$22.9K
2102	FNMA REMICS 5.75% 10/35	—	0.00%	22.52K	$22.9K
2103	FNMA MORTPASS FLT 01/33	—	0.00%	22.63K	$22.9K
2104	JP MORGAN VAR 07/35	—	0.00%	22.62K	$22.5K
2105	WAMU MORTGAGE 5.5% 06/33	—	0.00%	22.81K	$22.5K
2106	FHLMC ZERO 10/43	—	0.00%	34.87K	$22.4K
2107	MERRILL LYNCH FLT 10/28	—	0.00%	22.59K	$22.3K
2108	WAMU MORTGAGE VAR 09/36	—	0.00%	24.50K	$22.3K
2109	FNMA REMICS ZERO 11/36	—	0.00%	25.52K	$22.1K
2110	FNMA REMICS FLT 11/40	—	0.00%	22.24K	$22.1K
2111	NOMURA ASSET 7% 04/33	—	0.00%	22.06K	$22.0K
2112	GNMA I MORTPASS 7% 10/32	—	0.00%	21.38K	$21.9K
2113	FNMA REMICS FLT 11/49	—	0.00%	327.49K	$21.7K
2114	FHLMC REMICS ZERO 04/36	—	0.00%	24.90K	$21.6K
2115	UMBS MORTPASS 7% 09/37	—	0.00%	20.57K	$21.6K
2116	UMBS MORTPASS 7% 01/32	—	0.00%	20.52K	$21.5K
2117	FNMA MORTPASS FLT 10/34	—	0.00%	20.91K	$21.3K
2118	FNMA REMICS 6.5% 05/28	—	0.00%	21.06K	$21.2K
2119	CHL MORTGAGE VAR 05/34	—	0.00%	22.00K	$21.1K
2120	GNMA 2004-73 JL FLT 09/34	—	0.00%	316.83K	$21.1K
2121	UMBS MORTPASS 7% 10/38	—	0.00%	20.11K	$21.1K
2122	MASTR ASSET 5.5% 12/33	—	0.00%	25.35K	$21.1K
2123	FHLMCGLD 7.5% 01/32	—	0.00%	20.56K	$20.9K
2124	FNMA MORTPASS FLT 10/34	—	0.00%	20.30K	$20.7K
2125	FHLMC REMICS ZERO 07/36	—	0.00%	23.59K	$20.4K
2126	GNMA 2006-22 ZERO 05/36	—	0.00%	24.35K	$20.2K
2127	FHLMC MORTPASS FLT 05/36	—	0.00%	19.44K	$20.2K
2128	RALI SERIES VAR 12/34	—	0.00%	20.79K	$20.1K
2129	UMBS MORTPASS 5.5% 03/34	—	0.00%	20.07K	$20.1K
2130	FNMA REMICS ZERO 12/36	—	0.00%	22.62K	$20.1K
2131	KGS- VAR	—	0.00%	1.19M	$20.1K
2132	FNMA MORTPASS FLT 10/34	—	0.00%	19.62K	$19.9K
2133	MASTR VAR 12/34	—	0.00%	20.09K	$19.8K
2134	GNMA I 6.5% 10/31	—	0.00%	19.19K	$19.8K
2135	FHLMCGLD 7.5% 12/36	—	0.00%	19.36K	$19.7K
2136	GNMA 2004-28 S FLT 04/34	—	0.00%	18.81K	$19.6K
2137	FHLMC REMICS ZERO 05/36	—	0.00%	24.14K	$19.4K
2138	GNMA 2005-58 NI FLT 08/35	—	0.00%	281.10K	$19.3K
2139	FHLMC REMICS FLT 02/32	—	0.00%	18.15K	$19.1K
2140	FNMA REMICS ZERO 09/36	—	0.00%	21.14K	$19.1K
2141	FNMA REMICS ZERO 08/36	—	0.00%	23.02K	$19.0K
2142	FNMA REMICS VAR 10/37	—	0.00%	19.02K	$18.9K
2143	FHLMC REMICS FLT 07/34	—	0.00%	18.77K	$18.8K
2144	MASTR ZERO 05/35	—	0.00%	28.09K	$18.8K
2145	FHLMCGLD 4% 10/33	—	0.00%	19.09K	$18.7K
2146	UMBS MORTPASS 5% 09/35	—	0.00%	18.66K	$18.5K
2147	FNMA REMICS ZERO 07/36	—	0.00%	21.43K	$18.4K
2148	CITIGROUP VAR 09/33	—	0.00%	19.71K	$18.3K
2149	MASTR VAR 04/34	—	0.00%	18.53K	$18.3K
2150	FNMA REMICS FLT 08/36	—	0.00%	234.25K	$18.1K
2151	FHLMCGLD 6% 12/33	—	0.00%	17.79K	$18.1K
2152	WAMU MORTGAGE VAR 09/33	—	0.00%	18.41K	$18.0K
2153	GNMA 2009-106 FLT 11/39	—	0.00%	246.90K	$17.9K
2154	WASHINGTON 5.5% 03/35	—	0.00%	18.33K	$17.9K
2155	GSR MORTGAGE VAR 10/33	—	0.00%	17.65K	$17.7K
2156	JP MORGAN VAR 08/34	—	0.00%	17.76K	$17.7K
2157	FNMA REMICS 7% 06/33	—	0.00%	157.83K	$17.6K
2158	FHLMC REMICS 8.5% 04/29	—	0.00%	17.18K	$17.6K
2159	FHLMC REMICS ZERO 02/37	—	0.00%	20.09K	$17.4K
2160	FNMA REMICS ZERO 04/36	—	0.00%	19.84K	$17.4K
2161	FNMA MORTPASS FLT 09/33	—	0.00%	16.80K	$17.3K
2162	FNMA MORTPASS FLT 07/37	—	0.00%	16.80K	$17.2K
2163	FNMA REMICS ZERO 07/36	—	0.00%	21.25K	$17.2K
2164	FHLMC REMICS VAR 02/39	—	0.00%	16.96K	$17.1K
2165	CSFB 7% 12/33	—	0.00%	16.53K	$17.0K
2166	MASTR ZERO 02/34	—	0.00%	27.17K	$17.0K
2167	ALTERNATIVE LOAN 6% 08/35	—	0.00%	49.41K	$17.0K
2168	FNMA MORTPASS FLT 01/36	—	0.00%	16.43K	$16.8K
2169	FHLMCGLD 5.5% 05/27	—	0.00%	16.68K	$16.7K
2170	FNMA MORTPASS FLT 08/34	—	0.00%	16.28K	$16.6K
2171	VENDEE MORTGAGE 7% 03/28	—	0.00%	16.49K	$16.6K
2172	FNMA REMICS FLT 05/34	—	0.00%	15.98K	$16.4K
2173	FNMA MORTPASS 5.5% 09/33	—	0.00%	16.18K	$16.1K
2174	MASTR ASSET 5% 12/33	—	0.00%	19.98K	$16.1K
2175	GNMA 2006-34 ZERO 07/36	—	0.00%	19.28K	$16.0K
2176	FNMA MORTPASS FLT 07/36	—	0.00%	15.48K	$15.8K
2177	FNMA MORTPASS 7% 10/37	—	0.00%	15.37K	$15.7K
2178	FNMA REMICS FLT 12/36	—	0.00%	15.80K	$15.7K
2179	UMBS MORTPASS 7% 03/36	—	0.00%	14.79K	$15.5K
2180	FHLMC STRIPS FLT 08/36	—	0.00%	149.26K	$15.5K
2181	MASTR 6% 01/34	—	0.00%	16.07K	$15.5K
2182	FHLMC REMICS 7.25% 12/30	—	0.00%	15.05K	$15.5K
2183	FHLMC REMICS FLT 09/37	—	0.00%	15.41K	$15.4K
2184	FNMA REMICS ZERO 11/36	—	0.00%	19.13K	$15.4K
2185	FNMA REMICS ZERO 12/32	—	0.00%	17.22K	$15.4K
2186	GNMA 2005-68 DP FLT 06/35	—	0.00%	14.39K	$15.3K
2187	UMBS MORTPASS 5% 07/33	—	0.00%	15.36K	$15.2K
2188	UMBS MORTPASS 6.5% 01/36	—	0.00%	14.71K	$15.2K
2189	UMBS MORTPASS 6% 09/33	—	0.00%	14.95K	$15.2K
2190	FHLMC MORTPASS FLT 11/36	—	0.00%	14.62K	$15.0K
2191	CHL MORTGAGE VAR 06/34	—	0.00%	15.88K	$15.0K
2192	FHLMC REMICS ZERO 06/36	—	0.00%	16.60K	$15.0K
2193	FNMA REMICS FLT 03/37	—	0.00%	14.82K	$14.9K
2194	CITIGROUP VAR 09/33	—	0.00%	14.79K	$14.7K
2195	GSR MORTGAGE FLT 06/35	—	0.00%	15.12K	$14.7K
2196	GNMA I MORTPASS 7% 05/32	—	0.00%	14.29K	$14.7K
2197	FNMA MORTPASS FLT 10/34	—	0.00%	14.35K	$14.6K
2198	FNMA REMICS FLT 04/34	—	0.00%	14.01K	$14.6K
2199	CHASE MORTGAGE VAR 02/37	—	0.00%	14.87K	$14.4K
2200	FNMA REMICS 6.5% 05/33	—	0.00%	115.72K	$14.1K
2201	FNMA REMICS FLT 01/38	—	0.00%	213.58K	$14.0K
2202	UMBS MORTPASS 6% 01/36	—	0.00%	13.67K	$14.0K
2203	FNMA REMICS FLT 08/35	—	0.00%	14.04K	$13.9K
2204	FNMA REMICS FLT 10/37	—	0.00%	159.40K	$13.9K
2205	FHLMC REMICS 7% 10/30	—	0.00%	13.48K	$13.8K
2206	GNMA 2007-53 SW FLT 09/37	—	0.00%	13.17K	$13.8K
2207	FHLMC MORTPASS FLT 03/35	—	0.00%	13.51K	$13.7K
2208	FHLMC REMICS ZERO 02/36	—	0.00%	15.49K	$13.6K
2209	GNMA II MORTPASS 6% 11/38	—	0.00%	13.57K	$13.6K
2210	FNMA MORTPASS 6% 09/33	—	0.00%	13.58K	$13.6K
2211	FNMA REMICS 6.5% 12/36	—	0.00%	101.68K	$13.6K
2212	FHLMC REMICS 7% 04/32	—	0.00%	13.13K	$13.6K
2213	FHLMC REMICS 5% 06/38	—	0.00%	125.23K	$13.5K
2214	FHLMC STRIPS 233 5% 09/35	—	0.00%	97.06K	$13.4K
2215	FHLMC MORTPASS FLT 08/36	—	0.00%	13.14K	$13.4K
2216	FNMA REMICS 8.5% 07/31	—	0.00%	12.93K	$13.2K
2217	FHLMC MORTPASS FLT 12/33	—	0.00%	12.88K	$13.1K
2218	FHLMC REMICS 7% 05/32	—	0.00%	12.62K	$13.1K
2219	GNMA I MORTPASS 7% 06/33	—	0.00%	12.44K	$12.9K
2220	MORTGAGEIT FLT 12/35	—	0.00%	12.88K	$12.8K
2221	FNMA MORTPASS FLT 05/35	—	0.00%	12.52K	$12.8K
2222	BANC OF ZERO 08/35	—	0.00%	18.69K	$12.8K
2223	FHLMC STRIPS ZERO 04/28	—	0.00%	13.09K	$12.7K
2224	FHLMC REMICS 5.5% 10/32	—	0.00%	12.54K	$12.7K
2225	FNMA REMICS 5% 07/39	—	0.00%	91.49K	$12.7K
2226	FNMA MORTPASS FLT 06/36	—	0.00%	12.32K	$12.6K
2227	FNMA REMICS FLT 08/41	—	0.00%	12.63K	$12.6K
2228	FNMA REMICS FLT 11/35	—	0.00%	12.21K	$12.6K
2229	BANC OF ZERO 01/36	—	0.00%	22.27K	$12.6K
2230	FHLMC REMICS FLT 10/40	—	0.00%	145.42K	$12.6K
2231	ALTERNATIVE FLT 03/35	—	0.00%	131.72K	$12.5K
2232	FNMA REMICS FLT 05/37	—	0.00%	12.49K	$12.3K
2233	FHLMCGLD 5.5% 03/28	—	0.00%	12.25K	$12.3K
2234	FNMA REMICS FLT 07/37	—	0.00%	106.94K	$12.1K
2235	BANC OF ZERO 03/34	—	0.00%	17.10K	$12.1K
2236	GNMA I 7.5% 01/33	—	0.00%	11.71K	$12.1K
2237	FNMA REMICS 7% 08/31	—	0.00%	11.75K	$12.0K
2238	MERRILL LYNCH FLT 11/29	—	0.00%	12.62K	$12.0K
2239	FNMA INTEREST 5.5% 05/36	—	0.00%	70.75K	$11.9K
2240	FNMA MORTPASS FLT 08/36	—	0.00%	11.61K	$11.9K
2241	FHLMCGLD 7% 08/32	—	0.00%	11.26K	$11.8K
2242	UMBS MORTPASS 6.5% 11/29	—	0.00%	11.42K	$11.8K
2243	FNMA MORTPASS 6% 03/37	—	0.00%	11.38K	$11.7K
2244	GNMA 2008-1 PO ZERO 01/38	—	0.00%	14.46K	$11.7K
2245	FNMA MORTPASS 6% 03/37	—	0.00%	11.70K	$11.7K
2246	MASTR VAR 05/34	—	0.00%	12.12K	$11.6K
2247	FNMA MORTPASS FLT 06/35	—	0.00%	11.43K	$11.6K
2248	FHLMC REMICS ZERO 02/37	—	0.00%	13.32K	$11.5K
2249	GNMA 2007-17 JI FLT 04/37	—	0.00%	205.75K	$11.4K
2250	FNMA INTEREST 6% 01/38	—	0.00%	66.16K	$11.4K
2251	UMBS MORTPASS 6% 08/33	—	0.00%	11.16K	$11.4K
2252	FNMA REMICS 5.5% 10/39	—	0.00%	69.29K	$11.3K
2253	FNMA MORTPASS 6.5% 02/29	—	0.00%	11.11K	$11.2K
2254	FNMA MORTPASS FLT 11/37	—	0.00%	11.13K	$11.2K
2255	FHLMC STRIPS 233 5% 09/35	—	0.00%	73.64K	$11.1K
2256	FHLMC MORTPASS FLT 04/38	—	0.00%	10.72K	$11.0K
2257	WAMU MORTGAGE VAR 06/34	—	0.00%	11.58K	$11.0K
2258	FHLMC REMICS FLT 05/33	—	0.00%	11.14K	$11.0K
2259	UMBS MORTPASS 6.5% 08/31	—	0.00%	10.53K	$10.9K
2260	FNMA MORTPASS FLT 02/34	—	0.00%	10.66K	$10.9K
2261	FHLMC REMICS 7% 03/32	—	0.00%	10.54K	$10.9K
2262	FHLMC REMICS 8% 01/30	—	0.00%	10.52K	$10.8K
2263	FHLMCGLD 7.5% 09/38	—	0.00%	10.54K	$10.7K
2264	UMBS MORTPASS 8% 11/28	—	0.00%	10.46K	$10.6K
2265	GNMA 2016-H13 FLT 05/66	—	0.00%	10.60K	$10.6K
2266	GNMA 2005-68 KI FLT 09/35	—	0.00%	184.80K	$10.5K
2267	KGS-ALPHA SBA VAR 05/39	—	0.00%	1.07M	$10.5K
2268	FNMA REMICS VAR 04/41	—	0.00%	133.54K	$10.4K
2269	FNMA REMICS FLT 08/33	—	0.00%	11.32K	$10.4K
2270	FHLMC REMICS FLT 09/33	—	0.00%	9.77K	$10.4K
2271	FHLMC REMICS 8.5% 06/31	—	0.00%	9.77K	$10.3K
2272	FHLMC REMICS ZERO 12/32	—	0.00%	11.53K	$10.3K
2273	FNMA REMICS FLT 11/32	—	0.00%	10.00K	$10.3K
2274	FNMA REMICS 7% 09/31	—	0.00%	9.93K	$10.3K
2275	MERRILL LYNCH VAR 07/33	—	0.00%	10.54K	$10.2K
2276	FNMA REMIC VAR 10/42	—	0.00%	10.17K	$10.1K
2277	UMBS MORTPASS 5.5% 03/34	—	0.00%	10.01K	$10.0K
2278	FNMA MORTPASS FLT 09/34	—	0.00%	9.71K	$9.9K
2279	GNMA I 6.5% 07/32	—	0.00%	9.76K	$9.9K
2280	FHLMC REMICS 7% 03/32	—	0.00%	9.60K	$9.9K
2281	UMBS MORTPASS 7.5% 11/38	—	0.00%	9.54K	$9.8K
2282	GNMA I MORTPASS 7% 07/32	—	0.00%	9.58K	$9.8K
2283	FHLMC REMICS FLT 02/37	—	0.00%	9.78K	$9.7K
2284	MASTR VAR 04/34	—	0.00%	10.96K	$9.7K
2285	FHLMC REMICS FLT 02/32	—	0.00%	9.30K	$9.6K
2286	FNMA MORTPASS 6.5% 03/29	—	0.00%	9.53K	$9.6K
2287	FNMA REMICS ZERO 04/36	—	0.00%	11.12K	$9.5K
2288	FHLMCGLD 6.5% 01/28	—	0.00%	9.32K	$9.4K
2289	THORNBURG FLT 09/43	—	0.00%	9.47K	$9.3K
2290	FNMA REMICS FLT 04/29	—	0.00%	9.24K	$9.3K
2291	FNMA MORTPASS FLT 04/34	—	0.00%	9.12K	$9.3K
2292	FHLMC REMICS 6.5% 08/28	—	0.00%	9.10K	$9.2K
2293	GNMA I 6.5% 02/33	—	0.00%	8.99K	$9.2K
2294	FNMA REMICS FLT 08/37	—	0.00%	8.14K	$9.0K
2295	GNMA 2008-13 5.5% 02/38	—	0.00%	151.25K	$9.0K
2296	FHLMC MORTPASS FLT 09/36	—	0.00%	8.72K	$8.9K
2297	GNMA 2008-40 SA FLT 05/38	—	0.00%	266.76K	$8.9K
2298	CITIGROUP VAR 08/34	—	0.00%	9.22K	$8.9K
2299	HERO FUNDING 3.84% 09/40	—	0.00%	9.14K	$8.8K
2300	FNMA REMICS FLT 10/37	—	0.00%	103.79K	$8.7K
2301	FNMA REMICS FLT 09/33	—	0.00%	8.54K	$8.6K
2302	STRUCTURED 3.45% 02/32	—	0.00%	71.89K	$8.6K
2303	BEAR STEARNS VAR 10/33	—	0.00%	8.52K	$8.6K
2304	FHLMC MORTPASS FLT 04/34	—	0.00%	8.37K	$8.5K
2305	FNMA-ACES 0.0001% 07/35	—	0.00%	66.50M	$8.4K
2306	GNMA 2009-72 SM FLT 08/39	—	0.00%	160.06K	$8.4K
2307	UMBS MORTPASS 7.5% 05/37	—	0.00%	8.09K	$8.3K
2308	VENDEE 7.5% 02/27	—	0.00%	8.25K	$8.3K
2309	MASTR ZERO 08/34	—	0.00%	11.71K	$8.2K
2310	FHLMC REMICS FLT 08/38	—	0.00%	113.88K	$8.2K
2311	FHLMC REMICS FLT 07/39	—	0.00%	7.98K	$8.1K
2312	FNMA REMICS FLT 12/32	—	0.00%	8.14K	$8.1K
2313	FHLMC REMICS FLT 05/39	—	0.00%	112.47K	$8.0K
2314	FHLMC MORTPASS FLT 09/37	—	0.00%	7.79K	$8.0K
2315	BANC OF AMERICA VAR 04/33	—	0.00%	8.43K	$7.8K
2316	FNMA REMICS FLT 07/40	—	0.00%	217.75K	$7.8K
2317	GNMA 2009-42 SC FLT 06/39	—	0.00%	132.43K	$7.6K
2318	FHLMC MORTPASS FLT 03/36	—	0.00%	7.38K	$7.5K
2319	FNMA REMICS 5.5% 08/33	—	0.00%	70.30K	$7.5K
2320	FHLMC REMICS 7% 04/32	—	0.00%	7.36K	$7.5K
2321	FNMA REMIC FLT 07/37	—	0.00%	5.95K	$7.4K
2322	FHLMC REMICS FLT 03/37	—	0.00%	116.92K	$7.3K
2323	UMBS MORTPASS 5.5% 03/34	—	0.00%	7.34K	$7.3K
2324	FHLMCGLD 6.5% 06/36	—	0.00%	7.06K	$7.3K
2325	ASG VAR 09/36	—	0.00%	28.40K	$7.3K
2326	MERRILL LYNCH VAR 12/34	—	0.00%	7.35K	$7.3K
2327	FNMA MORTPASS FLT 12/36	—	0.00%	7.05K	$7.2K
2328	UMBS MORTPASS 6% 12/32	—	0.00%	7.10K	$7.2K
2329	DEUTSCHE ALT-A VAR 02/20	—	0.00%	7.41K	$7.2K
2330	FNMA REMICS 6.25% 09/38	—	0.00%	6.97K	$7.2K
2331	FHLMC REMICS FLT 01/38	—	0.00%	100.01K	$7.2K
2332	FNMA REMICS ZERO 05/38	—	0.00%	8.07K	$7.2K
2333	GNMA 2004-71 ST FLT 09/34	—	0.00%	7.11K	$7.1K
2334	FNMA REMICS FLT 01/40	—	0.00%	85.64K	$7.1K
2335	FNMA MORTPASS 5.5% 04/38	—	0.00%	7.12K	$7.0K
2336	FNMA REMICS FLT 06/37	—	0.00%	98.85K	$7.0K
2337	FHLMC REMICS 8% 01/30	—	0.00%	6.63K	$6.8K
2338	UMBS MORTPASS 4% 08/33	—	0.00%	6.96K	$6.8K
2339	FNMA MORTPASS FLT 10/36	—	0.00%	6.63K	$6.8K
2340	FHLMCGLD 6% 10/29	—	0.00%	6.61K	$6.7K
2341	THORNBURG VAR 03/44	—	0.00%	7.08K	$6.7K
2342	ALTERNATIVE 4.75% 04/19	—	0.00%	6.51K	$6.5K
2343	UMBS MORTPASS 6.5% 12/27	—	0.00%	6.26K	$6.5K
2344	MERRILL LYNCH FLT 03/28	—	0.00%	6.94K	$6.3K
2345	ALTERNATIVE FLT 12/35	—	0.00%	132.70K	$6.3K
2346	FHLMC REMICS 6% 01/29	—	0.00%	6.22K	$6.2K
2347	FNMA REMICS 7% 07/39	—	0.00%	6.15K	$6.2K
2348	FNMA REMICS FLT 12/36	—	0.00%	76.15K	$6.0K
2349	FHLMC REMICS FLT 03/37	—	0.00%	5.87K	$6.0K
2350	FHLMC REMICS FLT 02/32	—	0.00%	90.83K	$6.0K
2351	FNMA MORTPASS FLT 06/34	—	0.00%	5.88K	$5.9K
2352	FNMA REMICS FLT 02/38	—	0.00%	94.37K	$5.9K
2353	FHLMC REMICS 7.25% 09/30	—	0.00%	5.71K	$5.9K
2354	FNMA INTEREST 5% 01/35	—	0.00%	52.13K	$5.9K
2355	FNMA REMICS FLT 07/37	—	0.00%	72.72K	$5.9K
2356	FNMA REMICS FLT 03/38	—	0.00%	65.48K	$5.8K
2357	FHLMC MORTPASS FLT 12/35	—	0.00%	5.78K	$5.8K
2358	GNMA 2009-10 SA FLT 02/39	—	0.00%	106.54K	$5.7K
2359	FHLMC REMICS ZERO 05/37	—	0.00%	6.89K	$5.7K
2360	FNMA MORTPASS FLT 07/37	—	0.00%	5.54K	$5.7K
2361	FNMA MORTPASS 5% 01/36	—	0.00%	5.74K	$5.6K
2362	GNMA 2009-67 SA FLT 08/39	—	0.00%	96.46K	$5.6K
2363	FHLMC STRIPS 233 5% 09/35	—	0.00%	42.25K	$5.6K
2364	BANC OF ZERO 11/35	—	0.00%	5.33K	$5.6K
2365	UMBS MORTPASS 6% 03/33	—	0.00%	5.44K	$5.5K
2366	FNMA MORTPASS FLT 02/35	—	0.00%	5.42K	$5.5K
2367	FHLMC REMICS FLT 06/33	—	0.00%	5.43K	$5.5K
2368	FNMA REMICS 5% 03/37	—	0.00%	5.67K	$5.5K
2369	FHLMC REMICS 7% 03/31	—	0.00%	5.33K	$5.5K
2370	FHLMC REMICS 6% 04/36	—	0.00%	31.62K	$5.4K
2371	FNMA MORTPASS 6% 02/36	—	0.00%	5.31K	$5.4K
2372	NOMURA ASSET 6% 05/33	—	0.00%	5.25K	$5.3K
2373	FNMA REMICS FLT 06/36	—	0.00%	82.53K	$5.2K
2374	FNMA REMICS FLT 05/34	—	0.00%	5.01K	$5.2K
2375	FNMA MORTPASS 7% 02/33	—	0.00%	5.16K	$5.2K
2376	CITIGROUP 5.25% 10/33	—	0.00%	5.34K	$5.2K
2377	GNMA I MORTPASS 7% 04/32	—	0.00%	4.96K	$5.1K
2378	FNMA REMICS FLT 09/38	—	0.00%	75.15K	$5.0K
2379	FNMA REMICS FLT 07/34	—	0.00%	4.99K	$5.0K
2380	FNMA REMICS FLT 07/35	—	0.00%	82.14K	$5.0K
2381	UMBS MORTPASS 7.5% 08/36	—	0.00%	4.90K	$5.0K
2382	FNMA MORTPASS FLT 10/36	—	0.00%	4.83K	$5.0K
2383	FNMA REMICS 7% 03/38	—	0.00%	4.89K	$5.0K
2384	FHLMC REMICS FLT 11/37	—	0.00%	83.22K	$5.0K
2385	UMBS MORTPASS 8.5% 02/30	—	0.00%	4.93K	$5.0K
2386	FHLMC MORTPASS FLT 10/36	—	0.00%	4.78K	$4.9K
2387	FHLMCGLD 7% 07/32	—	0.00%	4.57K	$4.8K
2388	FHLMC REMICS ZERO 03/36	—	0.00%	5.56K	$4.6K
2389	FHLMC REMICS 6.5% 08/31	—	0.00%	4.41K	$4.5K
2390	GNMA I 6.5% 04/33	—	0.00%	4.44K	$4.5K
2391	FHLMC MORTPASS FLT 12/36	—	0.00%	4.36K	$4.5K
2392	FHLMC REMICS 5% 08/40	—	0.00%	103.97K	$4.3K
2393	FNMA GRANTOR ZERO 12/41	—	0.00%	4.71K	$4.2K
2394	FHLMC REMICS FLT 10/36	—	0.00%	65.90K	$4.2K
2395	UMBS MORTPASS 6% 09/29	—	0.00%	4.13K	$4.2K
2396	FHLMC MORTPASS FLT 02/37	—	0.00%	3.94K	$4.0K
2397	FNMA REMICS FLT 11/40	—	0.00%	223.64K	$4.0K
2398	FNMA MORTPASS FLT 05/35	—	0.00%	3.90K	$4.0K
2399	FNMA INTEREST VAR 04/34	—	0.00%	39.76K	$4.0K
2400	UMBS MORTPASS 6% 03/32	—	0.00%	3.89K	$4.0K
2401	GNMA 2008-2 MS FLT 01/38	—	0.00%	73.18K	$3.9K
2402	FNMA REMICS FLT 03/38	—	0.00%	69.31K	$3.9K
2403	GNMA I 6.5% 10/27	—	0.00%	3.86K	$3.9K
2404	FHLMCGLD 6.5% 01/29	—	0.00%	3.71K	$3.8K
2405	FNMA REMICS FLT 09/38	—	0.00%	64.74K	$3.8K
2406	GNMA 2013-H05 FLT 02/62	—	0.00%	3.84K	$3.8K
2407	FNMA REMICS FLT 03/38	—	0.00%	58.42K	$3.8K
2408	FNMA REMICS FLT 11/33	—	0.00%	53.71K	$3.8K
2409	FNMA MORTPASS FLT 12/37	—	0.00%	3.60K	$3.7K
2410	JP MORGAN 5% 09/34	—	0.00%	3.95K	$3.7K
2411	FHLMC REMICS 6.5% 03/33	—	0.00%	30.54K	$3.7K
2412	FNMA INTEREST 7% 11/32	—	0.00%	35.55K	$3.7K
2413	ALTERNATIVE 5.5% 11/35	—	0.00%	5.17K	$3.7K
2414	FNMA INTEREST 5.5% 08/36	—	0.00%	25.13K	$3.7K
2415	GNMA 2007-28 ZERO 05/37	—	0.00%	4.44K	$3.6K
2416	FNMA REMICS 6.5% 06/32	—	0.00%	3.51K	$3.6K
2417	FHLMC REMICS 8.5% 06/31	—	0.00%	3.46K	$3.6K
2418	GNMA 2007-36 ZERO 06/37	—	0.00%	4.45K	$3.6K
2419	CITIGROUP ZERO 09/33	—	0.00%	5.93K	$3.4K
2420	FNMA REMICS FLT 04/40	—	0.00%	61.33K	$3.4K
2421	FHLMC REMICS 6.5% 08/31	—	0.00%	3.26K	$3.4K
2422	FNMA REMICS FLT 09/37	—	0.00%	49.71K	$3.4K
2423	GNMA 2009-14 6.5% 03/39	—	0.00%	85.19K	$3.3K
2424	FNMA REMICS ZERO 10/35	—	0.00%	3.70K	$3.3K
2425	GNMA 2008-93 AS FLT 12/38	—	0.00%	85.38K	$3.3K
2426	FNMA MORTPASS FLT 01/34	—	0.00%	3.17K	$3.3K
2427	BANC OF 5.5% 02/35	—	0.00%	24.65K	$3.3K
2428	FHLMC REMICS 6% 02/29	—	0.00%	3.20K	$3.2K
2429	GNMA 2009-12 5.5% 03/39	—	0.00%	330.02K	$3.2K
2430	MASTR 5.5% 08/34	—	0.00%	42.09K	$3.2K
2431	FNMA REMICS 7% 09/31	—	0.00%	3.02K	$3.1K
2432	CHL MORTGAGE ZERO 04/34	—	0.00%	4.35K	$3.0K
2433	FNMA REMICS FLT 04/40	—	0.00%	3.00K	$3.0K
2434	GNMA 2009-14 6.5% 03/39	—	0.00%	74.30K	$3.0K
2435	STRUCTURED 3.45% 02/32	—	0.00%	3.54K	$2.9K
2436	FHLMC REMICS 7.5% 08/30	—	0.00%	2.86K	$2.9K
2437	UMBS MORTPASS 6% 12/32	—	0.00%	2.80K	$2.8K
2438	NOMURA ASSET 5.5% 05/33	—	0.00%	2.83K	$2.8K
2439	GNMA 2009-33 TI 6% 05/39	—	0.00%	56.88K	$2.7K
2440	FNMA REMICS FLT 10/31	—	0.00%	2.50K	$2.7K
2441	MASTR ASSET ZERO 02/34	—	0.00%	3.59K	$2.7K
2442	FNMA MORTPASS 7% 10/28	—	0.00%	2.63K	$2.7K
2443	FNMA REMICS FLT 02/40	—	0.00%	39.38K	$2.6K
2444	FHLMC REMICS FLT 01/37	—	0.00%	38.57K	$2.6K
2445	FNMA REMICS FLT 04/38	—	0.00%	32.02K	$2.6K
2446	CHASE MORTGAGE VAR 02/37	—	0.00%	2.55K	$2.6K
2447	FNMA REMICS 6% 07/28	—	0.00%	2.54K	$2.6K
2448	FNMA REMICS FLT 02/32	—	0.00%	2.25K	$2.5K
2449	FHLMC REMICS 8% 03/30	—	0.00%	2.45K	$2.5K
2450	FNMA REMICS FLT 03/39	—	0.00%	35.13K	$2.5K
2451	FHLMC REMICS ZERO 03/36	—	0.00%	2.78K	$2.4K
2452	FNMA REMICS FLT 02/39	—	0.00%	32.62K	$2.4K
2453	GNMA 2009-106 FLT 02/38	—	0.00%	250.96K	$2.4K
2454	GSR MORTGAGE 13.5% 02/34	—	0.00%	2.59K	$2.4K
2455	GNMA 2009-64 SN FLT 07/39	—	0.00%	68.56K	$2.4K
2456	WAMU MORTGAGE ZERO 10/33	—	0.00%	2.73K	$2.2K
2457	FHLMC MORTPASS FLT 02/37	—	0.00%	2.08K	$2.2K
2458	FNMA REMICS FLT 07/35	—	0.00%	35.24K	$2.1K
2459	GNMA 2009-43 SA FLT 06/39	—	0.00%	69.61K	$2.1K
2460	FNMA REMICS FLT 10/39	—	0.00%	34.90K	$2.1K
2461	UMBS MORTPASS 6% 03/33	—	0.00%	2.03K	$2.1K
2462	FHLMC MORTPASS FLT 05/38	—	0.00%	2.01K	$2.1K
2463	CENDANT ZERO 11/33	—	0.00%	2.59K	$2.0K
2464	FHLMC REMICS 7.5% 03/28	—	0.00%	1.97K	$2.0K
2465	GNMA 2007-45 QA FLT 07/37	—	0.00%	42.28K	$2.0K
2466	MASTR 5.5% 07/34	—	0.00%	24.31K	$1.9K
2467	GNMA 2007-74 SL FLT 11/37	—	0.00%	334.65K	$1.9K
2468	GNMA 2020-H02 VAR 12/69	—	0.00%	510.67K	$1.8K
2469	UMBS MORTPASS 6% 12/28	—	0.00%	1.79K	$1.8K
2470	FHLMC REMICS FLT 10/31	—	0.00%	1.78K	$1.8K
2471	FNMA INTEREST VAR 12/33	—	0.00%	17.00K	$1.8K
2472	FHLMCGLD 6.5% 11/34	—	0.00%	1.70K	$1.8K
2473	FNMA REMICS FLT 07/38	—	0.00%	28.00K	$1.8K
2474	FNMA REMICS FLT 05/40	—	0.00%	28.76K	$1.7K
2475	FHLMC REMICS FLT 02/39	—	0.00%	30.21K	$1.7K
2476	FHLMC REMICS FLT 07/36	—	0.00%	21.35K	$1.7K
2477	FHLMC REMICS FLT 11/37	—	0.00%	33.15K	$1.7K
2478	MASTR 6% 04/34	—	0.00%	20.88K	$1.7K
2479	FNMA REMICS 7% 03/31	—	0.00%	1.62K	$1.7K
2480	FNMA MORTPASS FLT 09/35	—	0.00%	1.61K	$1.6K
2481	GNMA 2012-H24 FLT 04/60	—	0.00%	1.62K	$1.6K
2482	GNMA 2008-95 DS FLT 12/38	—	0.00%	198.27K	$1.6K
2483	FHLMC REMICS 6.5% 03/29	—	0.00%	1.58K	$1.6K
2484	FNMA REMICS FLT 12/39	—	0.00%	25.87K	$1.6K
2485	FNMA REMICS 6.5% 07/32	—	0.00%	33.18K	$1.6K
2486	FNMA REMICS 4.5% 02/39	—	0.00%	1.74K	$1.6K
2487	FNMA REMICS 7.5% 06/27	—	0.00%	1.53K	$1.5K
2488	FHLMC REMICS 7% 08/29	—	0.00%	1.43K	$1.5K
2489	GNMA 2006-59 SD FLT 10/36	—	0.00%	34.98K	$1.4K
2490	GNMA I 7.5% 07/28	—	0.00%	1.41K	$1.4K
2491	FNMA REMICS FLT 12/31	—	0.00%	1.37K	$1.4K
2492	MASTR 6% 06/34	—	0.00%	16.98K	$1.4K
2493	GNMA 2008-62 SA FLT 07/38	—	0.00%	258.98K	$1.4K
2494	FHLMC REMICS FLT 09/39	—	0.00%	40.20K	$1.4K
2495	FHLMC REMICS STEP 01/38	—	0.00%	185.25K	$1.3K
2496	FNMA REMICS 7.5% 12/29	—	0.00%	1.25K	$1.3K
2497	JP MORGAN VAR 09/34	—	0.00%	1.21K	$1.2K
2498	GNMA 2007-42 SB FLT 07/37	—	0.00%	104.18K	$1.2K
2499	FNMA REMICS FLT 08/31	—	0.00%	1.16K	$1.2K
2500	FHLMC MORTPASS FLT 03/36	—	0.00%	1.12K	$1.2K
2501	FHLMC REMICS FLT 03/29	—	0.00%	1.06K	$1.1K
2502	FHLMC REMICS 6% 09/28	—	0.00%	1.12K	$1.1K
2503	GNMA 2009-33 5.5% 05/39	—	0.00%	24.49K	$1.1K
2504	FHLMC REMICS 6.5% 05/28	—	0.00%	1.03K	$1.0K
2505	FNMA REMICS FLT 04/38	—	0.00%	14.17K	$968.64
2506	FHLMC REMICS FLT 11/31	—	0.00%	952	$952.15
2507	GNMA 2004-90 SI FLT 10/34	—	0.00%	93.24K	$942.67
2508	FNMA REMICS FLT 01/34	—	0.00%	941	$941.22
2509	FNMA REMICS FLT 03/32	—	0.00%	872	$903.13
2510	FHLMC REMICS FLT 10/31	—	0.00%	895	$895.12
2511	UMBS MORTPASS 6% 03/33	—	0.00%	864	$879.56
2512	FHLMC REMICS 8% 11/29	—	0.00%	861	$875.34
2513	GNMA 2007-36 SG FLT 06/37	—	0.00%	137.43K	$852.74
2514	GNMA 2008-33 XS FLT 04/38	—	0.00%	51.77K	$849.99
2515	GNMA 2007-40 SD FLT 07/37	—	0.00%	104.96K	$714.72
2516	UMBS MORTPASS 8% 06/27	—	0.00%	700	$703.99
2517	GNMA 2005-85 5.5% 11/35	—	0.00%	68.43K	$665.88
2518	FNMA REMICS VAR 05/33	—	0.00%	4.96K	$660.03
2519	FNMA REMICS 6% 07/31	—	0.00%	7.07K	$658.65
2520	FNMA INTEREST 5.5% 04/37	—	0.00%	8.14K	$645.08
2521	GNMA 2003-41 5.5% 05/33	—	0.00%	64.38K	$629.99
2522	FHLMC REMICS FLT 03/32	—	0.00%	8.32K	$619.86
2523	GNMA 2008-36 SH FLT 04/38	—	0.00%	105.32K	$600.96
2524	FHLMC STRIPS 191 8% 01/28	—	0.00%	18.08K	$566.89
2525	GNMA 2007-76 SA FLT 11/37	—	0.00%	87.17K	$548.25
2526	FNMA REMIC STEP 01/32	—	0.00%	532	$531.82
2527	GNMA 2007-36 SE FLT 06/37	—	0.00%	88.95K	$522.03
2528	GNMA 2003-112 FLT 12/33	—	0.00%	88.41K	$522.30
2529	GNMA I 7.5% 09/28	—	0.00%	512	$520.49
2530	FHLMC REMICS 7.5% 09/27	—	0.00%	513	$515.50
2531	FHLMC REMICS FLT 03/32	—	0.00%	7.34K	$514.94
2532	FHLMC REMICS 6% 03/29	—	0.00%	498	$502.75
2533	GNMA 2007-26 SC FLT 05/37	—	0.00%	90.31K	$496.48
2534	LEHMAN MORTGAGE 6% 07/37	—	0.00%	538	$481.95
2535	FHLMCGLD 10% 10/30	—	0.00%	451	$454.01
2536	FNMA REMICS ZERO 08/33	—	0.00%	432	$428.05
2537	GNMA II 7.5% 09/28	—	0.00%	422	$427.45
2538	GNMA 2009-25 SE FLT 09/38	—	0.00%	49.69K	$427.09
2539	CITIGROUP ZERO 06/33	—	0.00%	426	$426.00
2540	GNMA 2007-79 SY FLT 12/37	—	0.00%	114.21K	$424.38
2541	FHLMC REMICS FLT 05/38	—	0.00%	7.00K	$365.87
2542	GSMPS MORTGAGE VAR 09/35	—	0.00%	381.74K	$356.47
2543	GNMA 2013-H07 FLT 04/62	—	0.00%	327	$326.93
2544	FNMA REMICS 8.5% 02/27	—	0.00%	309	$310.39
2545	FHLMC REMICS FLT 02/32	—	0.00%	4.95K	$304.25
2546	AMERICAN VAR 12/35	—	0.00%	303	$303.23
2547	FNMA MORTPASS FLT 03/29	—	0.00%	296	$294.92
2548	GNMA 2008-96 SL FLT 12/38	—	0.00%	58.43K	$291.71
2549	GNMA 2009-6 SA FLT 02/39	—	0.00%	58.02K	$283.46
2550	GNMA 2008-55 SA FLT 06/38	—	0.00%	53.09K	$274.54
2551	FHLMC REMICS FLT 01/37	—	0.00%	4.93K	$245.27
2552	GNMA 2013-H02 FLT 11/62	—	0.00%	241	$240.44
2553	GNMA 2008-10 S FLT 02/38	—	0.00%	47.67K	$226.29
2554	GNMA II MORTPASS 8% 10/27	—	0.00%	222	$224.17
2555	UMBS MORTPASS 7% 11/28	—	0.00%	212	$223.11
2556	CITIGROUP 6.5% 06/31	—	0.00%	218	$218.07
2557	FNMA MORTPASS FLT 11/36	—	0.00%	199	$205.58
2558	FHLMC REMICS FLT 06/35	—	0.00%	198	$196.66
2559	GNMA I 6.5% 10/28	—	0.00%	189	$191.30
2560	FNMA MORTPASS FLT 09/27	—	0.00%	181	$180.02
2561	FNMA REMICS FLT 03/32	—	0.00%	12.78K	$163.24
2562	COREVEST VAR 10/52	—	0.00%	436.32K	$153.89
2563	GNMA 2013-H03 FLT 08/60	—	0.00%	148	$148.13
2564	GNMA 2019-H18 VAR 11/69	—	0.00%	92.34K	$136.74
2565	FHLMC REMICS 7% 03/28	—	0.00%	134	$135.51
2566	FHLMC REMICS 7.5% 01/27	—	0.00%	123	$123.56
2567	FHLMC REMICS 6.5% 06/28	—	0.00%	3.35K	$115.54
2568	FNMA REMICS 8.5% 01/31	—	0.00%	1.09K	$111.24
2569	GNMA 2008-71 SC FLT 08/38	—	0.00%	17.98K	$92.11
2570	FNMA REMICS FLT 03/37	—	0.00%	3.55K	$90.34
2571	FNMA MORTPASS 6% 11/39	—	0.00%	75	$74.41
2572	FNMA REMICS 7.5% 04/27	—	0.00%	64	$64.90
2573	GNMA II 7.5% 02/28	—	0.00%	52	$53.23
2574	FHLMC REMICS FLT 01/29	—	0.00%	2.15K	$41.00
2575	FHLMC REMICS VAR 12/29	—	0.00%	449	$37.59
2576	GNMA 2001-35 SA FLT 08/31	—	0.00%	10.18K	$30.20
2577	FHLMC REMICS 7% 10/28	—	0.00%	733	$28.64
2578	FNMA REMICS 5.5% 08/33	—	0.00%	2.14K	$28.11
2579	FHLMC REMICS 7.5% 06/29	—	0.00%	515	$21.62
2580	FHLMC REMICS 7% 03/28	—	0.00%	305	$9.98
2581	CITIGROUP ZERO 06/31	—	0.00%	10	$9.43
2582	FHLMC REMICS 8% 09/26	—	0.00%	8	$8.47
2583	FHLMC REMICS 8% 07/27	—	0.00%	254	$5.32
2584	FNMA REMICS 7% 12/27	—	0.00%	187	$4.44
2585	FHLMC REMICS 7% 04/29	—	0.00%	136	$4.52
2586	GNMA II MORTPASS 8% 11/26	—	0.00%	1	$1.25
2587	FHLMC REMICS 0.75% 08/27	—	0.00%	837	$0.88
2588	KGS-ALPHA SBA VAR 09/26	—	0.00%	1.92K	$0.00
2589	MASTR ASSET ZERO 03/34	—	0.00%	599	$0.01
2590	SWAP CASH COLLATERAL USD	—	0.00%	-190.33K	-$190.3K
2591	CASH	—	-0.03%	-2.04M	-$2.0M

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition sectorielle

Liquidités & autres 100.00%

Exposition géographique

Other 100.00%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	4.32%	Versé (12 derniers mois)	$2.1716
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 03, 2026	Dernier versement	$0.1842 (Aug 05, 2026)
Croissance 1 an	—	Croissance 3 ans / 5 ans (ann.)	— / —

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1842
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1950
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1910
May 01, 2026	May 01, 2026	May 05, 2026	$0.1744
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1760
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1800
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1820
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1810
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1750
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1780
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1770
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1780

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	3.65% / —	Sharpe 1 an / 3 ans	0.055 / —
Drawdown maximal 1 an / 3 ans	-2.77% / —	Sortino 1 an	0.079
Bêta vs S&P 500 (3 ans)	0.094	Corrélation avec le S&P 500 (1 an)	0.368
Déviation à la baisse 1 an	2.53%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	179.18K	Volume moyen	637.73K
AUM	$6.90B	Prime/Décote	+0.15%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	-$12.5M	-0.18%	$6.92B → $6.90B
1 semaine	$11.7M	+0.17%	$6.88B → $6.90B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (J.P. Morgan) ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour JMTG

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC ‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗ Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent… Kitco · Aug 27, 13:22 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗ Even a sophisticated hedge fund relies on the simplicity of index funds. Fool - Investing News · Aug 27, 12:29 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC

Toutes les actualités pour JMTG →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

JMTG JPMorgan Mortgage-Backed Securities ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition sectorielle

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour JMTG

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille