PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Name: PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) research data
Creator: Financial Modeling Prep

47.51 -0.105 (-0.22%)

Quotazione aggiornata al Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	47.61	Day Range	47.48 – 47.74
52-Week Range	47.48 – 50.95	Volume	57.01K
Avg Volume	102.27K	AUM	$1.41B (Sep 12, 2026)
Expense Ratio	0.71%	Rendimento (TTM)	4.97%
NAV	47.55	Premio/Sconto	-0.09% indicativo
Inception	Sep 20, 2024	Posizioni in portafoglio	—
Emittente	PIMCO	Borsa	NASDAQ
Category	High Yield Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	72201R569	ISIN	US72201R5697
Gestione	Non indicato nei dati di fonte

About this ETF

PMBS actively invests in a wide range of mortgage-related securities, aiming to generate consistent returns across market cycles. The portfolio will contain securities of varying maturities, with duration typically will range from 1 to 7 years. Up to 15 percent of the portfolio may be invested in high yield securities or unrated securities. The fund can invest without limitations in derivatives such as options, futures, and swaps. Additionally, up to 20 percent of assets may be allocated to certain complex mortgage-related securities such as interest only, principle only, or inverse floaters, and another 10% in equity instruments such as preferred securities. The Fund can also engage in short sales, buy/sell on a when-issued basis, and use various tactical investment techniques to gain market exposure. Prior to the ETF launch, the strategy was available in a mutual fund structure which started in July 1997. The fund brought over $98.2 million at the time of conversion.

Description from the fund data provider · profilo aggiornato al Sep 12, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	-2.23%	-3.56%	-4.28%	-4.40%	-4.65%	—	—	—	-2.56%
Rendimento totale	-1.84%	-2.46%	-2.04%	-1.37%	+0.04%	—	—	—	+2.26%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Sep 11, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.71%

Annual cost of a $10,000 investment

$71.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Sep 11, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1294 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%…	—	7.37%	1.01M	$101.5M
2	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%…	—	7.27%	1.06M	$100.1M
3	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%…	—	6.46%	1.06M	$88.9M
4	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50%…	—	6.13%	1.05M	$84.5M
5	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%…	—	5.13%	707.97K	$70.7M
6	GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056	—	4.44%	624.99K	$61.2M
7	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%…	—	4.13%	616.89K	$56.9M
8	US DOLLAR	—	4.10%	56.49M	$56.5M
9	GNMA II TBA 30 YR 6.5 JUMBOS 6.50% 09/15/2054	—	4.00%	536.98K	$55.2M
10	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00%…	—	3.82%	687.04K	$52.6M
11	GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50%…	—	3.51%	562.38K	$48.4M
12	FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00%…	—	3.36%	483.69K	$46.2M
13	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%…	—	3.15%	457.98K	$43.4M
14	GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056	—	2.87%	479.98K	$39.5M
15	FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00%…	—	2.50%	338.99K	$34.4M
16	GNMA II TBA 30 YR 2 JUMBOS 2.00% 10/20/2056	—	1.99%	348.02K	$27.4M
17	GNMA II TBA 30 YR 4 JUMBOS 4.00% 10/20/2056	—	1.96%	304.00K	$27.0M
18	GNMA II TBA 30 YR 5 JUMBOS 5.00% 10/20/2056	—	1.88%	271.99K	$25.9M
19	FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5…	—	1.78%	249.01K	$24.6M
20	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00%…	—	1.73%	242.01K	$23.8M
21	FREDDIE MAC FHR 5648 CF 4.64% 03/25/2055	—	1.70%	236.80K	$23.5M
22	GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056	—	1.60%	220.00K	$22.1M
23	FREDDIE MAC FHR 5565 FB 4.59% 08/25/2055	—	1.34%	181.97K	$18.4M
24	FED HM LN PC POOL QJ8794 FR 11/54 FIXED 5 5.00%…	—	1.32%	189.56K	$18.2M
25	GNMA II POOL MB1340 G2 08/56 FIXED 3.5 3.50%…	—	1.31%	209.43K	$18.0M
26	GNMA II POOL MB1281 G2 07/56 FIXED 3.5 3.50%…	—	1.25%	200.51K	$17.2M
27	FED HM LN PC POOL QX7601 FR 02/55 FIXED 5 5.00%…	—	1.23%	178.41K	$17.0M
28	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF…	—	1.23%	167.96K	$16.9M
29	GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00%…	—	1.16%	186.96K	$16.0M
30	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE 4.00%…	—	1.10%	159.99K	$15.1M
31	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%…	—	1.09%	150.00K	$15.0M
32	FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE 3.00%…	—	1.04%	155.00K	$14.3M
33	FNMA POOL FA0503 FN 10/54 FIXED VAR 6.00%…	—	1.04%	142.11K	$14.3M
34	GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 09/21/2056	—	1.03%	154.00K	$14.2M
35	FANNIE MAE FNR 2025 6 GF 5.04% 02/25/2055	—	0.86%	118.07K	$11.9M
36	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%…	—	0.80%	120.00K	$11.1M
37	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H01 FL…	—	0.76%	104.04K	$10.5M
38	FREDDIE MAC FHR 5571 FB 4.84% 08/25/2055	—	0.75%	102.76K	$10.4M
39	FNMA POOL CA6096 FN 06/50 FIXED 3.5 3.50%…	—	0.75%	117.93K	$10.3M
40	FED HM LN PC POOL QX7108 FR 03/55 FIXED 5.5…	—	0.71%	99.07K	$9.8M
41	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL…	—	0.69%	94.86K	$9.5M
42	FNMA POOL DF9742 FN 01/56 FIXED 5 5.00%…	—	0.69%	99.12K	$9.4M
43	FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5…	—	0.66%	93.42K	$9.1M
44	FANNIE MAE FNR 2024 88 FC 5.04% 12/25/2054	—	0.66%	90.31K	$9.1M
45	FED HM LN PC POOL QJ5532 FR 09/54 FIXED 5.5…	—	0.65%	90.79K	$8.9M
46	FED HM LN PC POOL SB8309 FR 06/39 FIXED 5.5…	—	0.65%	88.56K	$8.9M
47	FNMA POOL FA3594 FN 09/55 FIXED VAR 6.50%…	—	0.63%	82.95K	$8.7M
48	FNMA POOL FA3564 FN 11/55 FIXED VAR 5.50%…	—	0.62%	86.87K	$8.6M
49	FED HM LN PC POOL QJ8954 FR 11/54 FIXED 6 6.00%…	—	0.61%	83.09K	$8.5M
50	FED HM LN PC POOL RQ0142 FR 08/56 FIXED 3.5…	—	0.60%	94.23K	$8.2M
51	FED HM LN PC POOL SL0248 FR 01/54 FIXED 5 5.00%…	—	0.59%	85.62K	$8.2M
52	FED HM LN PC POOL SL2535 FR 03/55 FIXED 5.5…	—	0.59%	83.63K	$8.2M
53	FED HM LN PC POOL SD7444 FR 12/54 FIXED 5 5.00%…	—	0.58%	84.11K	$8.0M
54	FNMA POOL FS9900 FN 06/48 FIXED VAR 4.00%…	—	0.56%	83.00K	$7.7M
55	FANNIE MAE FNR 2026 21 YF 4.64% 03/25/2055	—	0.56%	77.37K	$7.7M
56	FANNIE MAE FNR 2026 21 DF 4.64% 07/25/2055	—	0.55%	76.89K	$7.6M
57	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00%…	—	0.54%	73.99K	$7.5M
58	FREDDIE MAC FHR 5468 FC 4.94% 11/25/2054	—	0.54%	74.94K	$7.5M
59	FANNIE MAE FNR 2025 96 FB 4.74% 11/25/2055	—	0.54%	74.12K	$7.4M
60	FNMA POOL FA0517 FN 02/55 FIXED VAR 5.50%…	—	0.53%	73.79K	$7.2M
61	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA…	—	0.52%	72.04K	$7.2M
62	FNMA POOL FA0516 FN 02/55 FIXED VAR 5.00%…	—	0.51%	73.48K	$7.0M
63	FREDDIE MAC FHR 5470 FA 4.74% 11/25/2054	—	0.50%	69.30K	$6.9M
64	FANNIE MAE FNR 2024 26 FD 4.89% 05/25/2054	—	0.50%	68.81K	$6.9M
65	FREDDIE MAC FHR 5565 FC 4.84% 08/25/2055	—	0.50%	68.48K	$6.9M
66	FREDDIE MAC FHR 5473 FP 4.94% 11/25/2054	—	0.49%	67.48K	$6.8M
67	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5…	—	0.49%	68.89K	$6.8M
68	FNMA POOL DD0825 FN 01/55 FIXED 6 6.00%…	—	0.49%	66.24K	$6.7M
69	FNMA POOL FA2807 FN 01/49 FIXED VAR 4.00%…	—	0.48%	73.49K	$6.6M
70	TREASURY BILL 10/26 0.00000 0.01% 10/22/2026	—	0.48%	66.00K	$6.6M
71	FNMA POOL BM5355 FN 09/45 FIXED VAR 4.50%…	—	0.47%	68.49K	$6.5M
72	FNMA POOL DB7379 FN 07/54 FIXED 5.5 5.50%…	—	0.46%	65.26K	$6.4M
73	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 INV2…	—	0.46%	63.54K	$6.4M
74	FNMA POOL FA2562 FN 08/55 FIXED VAR 6.00%…	—	0.46%	62.35K	$6.3M
75	FNMA POOL FS7006 FN 02/52 FIXED VAR 3.50%…	—	0.46%	71.59K	$6.3M
76	FREDDIE MAC FHR 5500 FW 4.84% 10/25/2054	—	0.45%	61.61K	$6.2M
77	FREDDIE MAC FHR 5593 FB 4.54% 11/25/2055	—	0.45%	61.54K	$6.2M
78	FREDDIE MAC FHR 5609 FC 4.51% 12/25/2055	—	0.44%	60.70K	$6.1M
79	FNMA POOL FA4650 FN 02/56 FIXED VAR 5.00%…	—	0.43%	62.55K	$6.0M
80	FNMA POOL CC1712 FN 12/55 FIXED 6 6.00%…	—	0.42%	57.04K	$5.8M
81	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%…	—	0.42%	59.00K	$5.8M
82	FANNIE MAE FNR 2024 93 FB 5.04% 12/25/2054	—	0.40%	55.09K	$5.5M
83	FREDDIE MAC FHR 5430 FD 4.74% 07/25/2054	—	0.39%	53.98K	$5.4M
84	FED HM LN PC POOL QX5505 FR 02/55 FIXED 5.5…	—	0.39%	55.29K	$5.4M
85	FNMA POOL DB8778 FN 08/54 FIXED 5.5 5.50%…	—	0.39%	55.24K	$5.4M
86	FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5…	—	0.39%	54.43K	$5.4M
87	FANNIE MAE FNR 2024 59 FC 4.90% 09/25/2054	—	0.38%	52.30K	$5.2M
88	FREDDIE MAC FHR 5573 FB 4.54% 09/25/2055	—	0.38%	51.77K	$5.2M
89	FED HM LN PC POOL SL2533 FR 05/49 FIXED 4 4.00%…	—	0.37%	55.51K	$5.0M
90	FNMA POOL CC1866 FN 01/56 FIXED 6 6.00%…	—	0.36%	49.27K	$5.0M
91	FNMA POOL FA3860 FN 12/55 FIXED VAR 5.50%…	—	0.36%	50.33K	$5.0M
92	FED HM LN PC POOL SL3937 FR 01/56 FIXED 5.5…	—	0.36%	49.64K	$4.9M
93	CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD…	—	0.35%	48.59K	$4.9M
94	FANNIE MAE FNR 2025 99 KF 4.64% 11/25/2055	—	0.35%	48.17K	$4.8M
95	FED HM LN PC POOL QJ5549 FR 09/54 FIXED 6 6.00%…	—	0.34%	46.36K	$4.7M
96	FED HM LN PC POOL SD8515 FR 03/55 FIXED 5.5…	—	0.34%	48.09K	$4.7M
97	FNMA POOL BZ3795 FN 05/35 FIXED 4.97 4.97%…	—	0.34%	47.66K	$4.7M
98	FNMA POOL BZ3392 FN 03/30 FIXED 4.72 4.72%…	—	0.34%	47.07K	$4.7M
99	TREASURY BILL 10/26 0.00000 0.01% 10/08/2026	—	0.33%	46.06K	$4.6M
100	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE 2.00%…	—	0.33%	51.35K	$4.6M
101	FNMA POOL BZ5743 FN 11/30 FIXED 4.62 4.62%…	—	0.33%	46.13K	$4.5M
102	FNMA POOL BZ4876 FN 09/32 FIXED 4.8 4.80%…	—	0.32%	45.42K	$4.5M
103	FNMA POOL FS4805 FN 05/53 FIXED VAR 5.50%…	—	0.32%	44.58K	$4.4M
104	FNMA POOL BZ4451 FN 07/32 FIXED 4.5 4.50%…	—	0.32%	45.00K	$4.4M
105	FED HM LN PC POOL SD7408 FR 01/55 FIXED 5.5…	—	0.31%	43.31K	$4.3M
106	RATE MORTGAGE TRUST RATE 2026 J3 A27 144A 5.48%…	—	0.31%	43.00K	$4.3M
107	GNMA II POOL MB0022 G2 11/54 FIXED 3.5 3.50%…	—	0.31%	48.91K	$4.2M
108	FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 6.00%…	—	0.30%	40.36K	$4.1M
109	FNMA POOL MA6141 FN 08/56 FIXED 3.5 3.50%…	—	0.29%	46.38K	$4.0M
110	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%…	—	0.29%	42.00K	$4.0M
111	FED HM LN PC POOL QJ9389 FR 11/54 FIXED 5 5.00%…	—	0.29%	41.75K	$4.0M
112	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H02 FA…	—	0.29%	39.48K	$4.0M
113	FREDDIE MAC FHR 5517 HF 4.99% 03/25/2055	—	0.29%	39.38K	$4.0M
114	FANNIE MAE FNR 2025 103 DF 4.74% 11/25/2055	—	0.28%	38.56K	$3.9M
115	FNMA POOL BZ4084 FN 05/35 FIXED 4.98 4.98%…	—	0.28%	39.00K	$3.8M
116	FNMA POOL BF0299 FN 08/58 FIXED 3.5 3.50%…	—	0.28%	44.13K	$3.8M
117	FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5…	—	0.27%	38.01K	$3.8M
118	FNMA POOL FA3583 FN 11/55 FIXED VAR 6.00%…	—	0.27%	36.66K	$3.7M
119	FREDDIE MAC FHR 5575 FC 4.59% 09/25/2055	—	0.27%	36.98K	$3.7M
120	FED HM LN PC POOL SL2526 FR 09/55 FIXED 6 6.00%…	—	0.26%	35.23K	$3.6M
121	FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5…	—	0.26%	36.33K	$3.6M
122	FNMA POOL BZ5717 FN 07/30 FIXED 4.7 4.70%…	—	0.26%	35.84K	$3.5M
123	FED HM LN PC POOL RJ2854 FR 11/54 FIXED 5 5.00%…	—	0.25%	36.49K	$3.5M
124	FNMA POOL BZ3092 FN 02/35 FIXED 5.14 5.14%…	—	0.25%	35.00K	$3.5M
125	FED HM LN PC POOL SL0421 FR 02/55 FIXED 6 6.00%…	—	0.25%	33.95K	$3.5M
126	JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1…	—	0.25%	35.41K	$3.5M
127	FNMA POOL FS2660 FN 02/52 FIXED VAR 2.50%…	—	0.25%	42.87K	$3.5M
128	FNMA POOL FM5684 FN 09/49 FIXED VAR 5.00%…	—	0.25%	35.33K	$3.5M
129	FNMA POOL DB6850 FN 07/54 FIXED 5.5 5.50%…	—	0.25%	34.84K	$3.4M
130	FANNIE MAE FNR 2025 18 FH 5.04% 08/25/2054	—	0.25%	33.86K	$3.4M
131	FANNIE MAE FNR 2025 15 FQ 4.84% 04/25/2055	—	0.25%	33.96K	$3.4M
132	FNMA POOL BF0091 FN 05/56 FIXED 3.5 3.50%…	—	0.24%	38.65K	$3.4M
133	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%…	—	0.24%	40.00K	$3.4M
134	FNMA POOL MA5296 FN 03/54 FIXED 5.5 5.50%…	—	0.24%	34.03K	$3.3M
135	JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F…	—	0.24%	32.82K	$3.3M
136	FED HM LN PC POOL QJ9268 FR 11/54 FIXED 5.5…	—	0.23%	32.58K	$3.2M
137	GNMA II POOL DP3164 G2 01/56 FIXED 6 6.00%…	—	0.23%	31.77K	$3.2M
138	FNMA POOL BZ5660 FN 11/32 FIXED 4.37 4.37%…	—	0.23%	32.29K	$3.1M
139	FNMA POOL MA5847 FN 09/55 FIXED 6.5 6.50%…	—	0.22%	30.79K	$3.1M
140	GNMA II POOL MB0362 G2 05/55 FIXED 3.5 3.50%…	—	0.22%	35.43K	$3.0M
141	FED HM LN PC POOL QJ0893 FR 07/54 FIXED 5 5.00%…	—	0.22%	31.51K	$3.0M
142	FNMA POOL CC2221 FN 03/56 FIXED 5 5.00%…	—	0.22%	31.50K	$3.0M
143	FED HM LN PC POOL SL0307 FR 01/55 FIXED 5.5…	—	0.22%	30.18K	$3.0M
144	FNMA POOL BZ5557 FN 11/32 FIXED 4.43 4.43%…	—	0.21%	30.00K	$2.9M
145	FNMA POOL BZ5588 FN 12/32 FIXED 4.35 4.35%…	—	0.21%	30.00K	$2.9M
146	GNMA II POOL DP5273 G2 06/56 FIXED 5 5.00%…	—	0.21%	29.88K	$2.9M
147	FANNIE MAE FNR 2025 92 FA 4.84% 11/25/2055	—	0.21%	28.44K	$2.9M
148	FED HM LN PC POOL SL4308 FR 02/56 FIXED 5 5.00%…	—	0.21%	29.87K	$2.9M
149	GNMA II POOL DT0118 G2 07/56 FIXED 6 6.00%…	—	0.21%	27.99K	$2.8M
150	FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2…	—	0.21%	29.35K	$2.8M
151	FED HM LN PC POOL TA2342 FR 12/55 FIXED 5 5.00%…	—	0.21%	29.67K	$2.8M
152	FNMA POOL CC1216 FN 10/55 FIXED 5.5 5.50%…	—	0.20%	28.47K	$2.8M
153	FNMA POOL BZ6278 FN 08/30 FIXED 4.45 4.45%…	—	0.20%	28.61K	$2.8M
154	SYMPHONY CLO LTD SYMP 2022 32A AR 144A 4.90%…	—	0.20%	28.00K	$2.8M
155	KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88%…	—	0.20%	28.00K	$2.8M
156	FREDDIE MAC FHR 5607 FA 4.54% 12/25/2055	—	0.20%	27.92K	$2.8M
157	FNMA POOL DD0855 FN 01/55 FIXED 6.5 6.50%…	—	0.20%	26.52K	$2.8M
158	GNMA II POOL DN9259 G2 12/55 FIXED 6 6.00%…	—	0.20%	27.26K	$2.7M
159	FNMA POOL CB9627 FN 12/54 FIXED 4.5 4.50%…	—	0.20%	28.91K	$2.7M
160	WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.84%…	—	0.20%	27.00K	$2.7M
161	FNMA POOL BZ5944 FN 12/35 FIXED 4.95 4.95%…	—	0.19%	27.31K	$2.7M
162	FNMA POOL CB7098 FN 09/53 FIXED 5 5.00%…	—	0.19%	27.86K	$2.7M
163	FNMA POOL BZ6217 FN 01/31 FIXED 4.28 4.28%…	—	0.19%	26.41K	$2.6M
164	FNMA POOL FM9966 FN 08/43 FIXED VAR 3.50%…	—	0.19%	27.99K	$2.6M
165	GNMA II POOL MB0552 G2 08/55 FIXED 3.5 3.50%…	—	0.19%	29.63K	$2.5M
166	FNMA POOL BZ4969 FN 09/30 FIXED 4.9 4.90%…	—	0.18%	25.35K	$2.5M
167	FNMA POOL CC0117 FN 03/55 FIXED 6 6.00%…	—	0.18%	24.62K	$2.5M
168	FNMA POOL CB0548 FN 05/51 FIXED 3.5 3.50%…	—	0.18%	28.50K	$2.5M
169	GNMA II POOL MA8425 G2 11/52 FIXED 3.5 3.50%…	—	0.18%	28.35K	$2.5M
170	FNMA POOL FA3584 FN 11/55 FIXED VAR 6.00%…	—	0.18%	24.41K	$2.5M
171	FED HM LN PC POOL SD7570 FR 05/54 FIXED 6 6.00%…	—	0.18%	24.25K	$2.5M
172	FED HM LN PC POOL SL0897 FR 03/55 FIXED 5 5.00%…	—	0.18%	25.56K	$2.4M
173	FNMA POOL BZ3793 FN 05/35 FIXED 5.2 5.20%…	—	0.18%	24.50K	$2.4M
174	FNMA POOL FA4659 FN 02/56 FIXED VAR 5.00%…	—	0.18%	25.34K	$2.4M
175	FED HM LN PC POOL SL3873 FR 12/55 FIXED 5 5.00%…	—	0.17%	24.99K	$2.4M
176	FED HM LN PC POOL RJ4594 FR 08/55 FIXED 6.5…	—	0.17%	22.98K	$2.4M
177	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A…	—	0.17%	23.40K	$2.3M
178	FED HM LN PC POOL QZ2653 FR 09/55 FIXED 6 6.00%…	—	0.17%	23.13K	$2.3M
179	FNMA POOL BZ5543 FN 07/30 FIXED 4.385 4.39%…	—	0.17%	23.31K	$2.3M
180	FNMA POOL CB9007 FN 08/54 FIXED 6 6.00%…	—	0.16%	22.17K	$2.2M
181	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 INV1…	—	0.16%	22.42K	$2.2M
182	FNMA POOL BZ5713 FN 11/30 FIXED 4.66 4.66%…	—	0.16%	22.60K	$2.2M
183	VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.88%…	—	0.16%	22.21K	$2.2M
184	SYMPHONY CLO LTD SYMP 2021 29A AR 144A 4.90%…	—	0.16%	22.00K	$2.2M
185	CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82%…	—	0.16%	22.00K	$2.2M
186	FNMA POOL DE8260 FN 09/55 FIXED 6 6.00%…	—	0.16%	21.20K	$2.1M
187	FREDDIEMAC STRIP FHS 413 F25 4.79% 05/25/2054	—	0.15%	21.18K	$2.1M
188	FNMA POOL BZ4933 FN 09/30 FIXED 4.75 4.75%…	—	0.15%	21.28K	$2.1M
189	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A…	—	0.15%	21.00K	$2.1M
190	TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92%…	—	0.15%	20.97K	$2.1M
191	FNMA POOL BZ4737 FN 08/30 FIXED 5.04 5.04%…	—	0.15%	20.85K	$2.1M
192	FNMA POOL BZ5308 FN 11/31 FIXED 4.86 4.86%…	—	0.15%	21.06K	$2.1M
193	FREDDIE MAC FHR 5538 AF 4.94% 03/25/2055	—	0.15%	20.54K	$2.1M
194	FED HM LN PC POOL RQ0115 FR 05/56 FIXED 3.5…	—	0.15%	23.47K	$2.0M
195	FANNIE MAE FNR 2025 79 FA 4.89% 10/25/2055	—	0.15%	20.27K	$2.0M
196	FANNIE MAE FNR 2026 38 LF 4.74% 04/25/2056	—	0.15%	20.38K	$2.0M
197	FNMA POOL DH2206 FN 06/56 FIXED 5.5 5.50%…	—	0.15%	20.90K	$2.0M
198	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R…	—	0.15%	20.00K	$2.0M
199	FED HM LN PC POOL SL2834 FR 10/55 FIXED 5.5…	—	0.14%	20.12K	$2.0M
200	FNMA POOL BZ3816 FN 05/35 FIXED 5.18 5.18%…	—	0.14%	19.66K	$2.0M
201	FNMA POOL CB9790 FN 01/55 FIXED 5.5 5.50%…	—	0.14%	19.66K	$2.0M
202	FED HM LN PC POOL SD4259 FR 11/53 FIXED 6.5…	—	0.14%	18.65K	$1.9M
203	FED HM LN PC POOL QZ2724 FR 09/55 FIXED 6 6.00%…	—	0.14%	19.01K	$1.9M
204	FANNIE MAE FNR 2025 93 FA 4.74% 11/25/2055	—	0.14%	18.99K	$1.9M
205	CHASE MORTGAGE FINANCE CORPORA CHASE 2026 CINV1…	—	0.14%	18.79K	$1.9M
206	FNMA POOL BZ4260 FN 07/30 FIXED 4.19 4.19%…	—	0.14%	19.20K	$1.9M
207	FED HM LN PC POOL SL2049 FR 08/55 FIXED 5.5…	—	0.13%	18.78K	$1.9M
208	FNMA POOL CB9448 FN 11/54 FIXED 4.5 4.50%…	—	0.13%	19.77K	$1.9M
209	FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5…	—	0.13%	18.64K	$1.8M
210	FNMA POOL FA3799 FN 09/55 FIXED VAR 6.00%…	—	0.13%	18.11K	$1.8M
211	FNMA POOL BZ5689 FN 11/30 FIXED 5.11 5.11%…	—	0.13%	18.07K	$1.8M
212	FREDDIE MAC FHR 5542 FL 4.89% 05/25/2055	—	0.13%	17.94K	$1.8M
213	FNMA POOL CB9152 FN 09/54 FIXED 6 6.00%…	—	0.13%	17.71K	$1.8M
214	FED HM LN PC POOL RQ0143 FR 08/56 FIXED 4 4.00%…	—	0.13%	19.88K	$1.8M
215	FNMA POOL CB9449 FN 11/54 FIXED 4.5 4.50%…	—	0.13%	19.06K	$1.8M
216	FED HM LN PC POOL SL2247 FR 01/55 FIXED 5.5…	—	0.13%	17.90K	$1.8M
217	FNMA POOL CB9976 FN 02/55 FIXED 5.5 5.50%…	—	0.13%	17.83K	$1.7M
218	FNMA POOL FA0822 FN 02/55 FIXED VAR 6.00%…	—	0.13%	17.03K	$1.7M
219	FNMA POOL CB9656 FN 12/54 FIXED 5.5 5.50%…	—	0.13%	17.40K	$1.7M
220	FNMA POOL BZ3504 FN 05/33 FIXED 5.23 5.23%…	—	0.12%	17.16K	$1.7M
221	FNMA POOL BZ1178 FN 06/31 FIXED 5.81 5.81%…	—	0.12%	17.00K	$1.7M
222	ARES CLO LTD ARES 2022 65A A1R 144A 4.93%…	—	0.12%	17.00K	$1.7M
223	FANNIE MAE FNR 2025 68 FA 4.79% 08/25/2055	—	0.12%	16.87K	$1.7M
224	FED HM LN PC POOL SL2838 FR 10/55 FIXED 5.5…	—	0.12%	16.97K	$1.7M
225	FNMA POOL BZ4701 FN 08/30 FIXED 4.73 4.73%…	—	0.12%	17.00K	$1.7M
226	FNMA POOL CB9624 FN 12/54 FIXED 4.5 4.50%…	—	0.12%	17.84K	$1.7M
227	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H14 FE…	—	0.12%	16.41K	$1.7M
228	FED HM LN PC POOL QZ2966 FR 09/55 FIXED 6 6.00%…	—	0.12%	16.25K	$1.6M
229	FED HM LN PC POOL RJ4826 FR 09/55 FIXED 5.5…	—	0.12%	16.40K	$1.6M
230	INCREF LLC INCREF 2026 FL3 A 144A 5.05%…	—	0.12%	16.00K	$1.6M
231	GNMA II POOL CK9490 G2 01/50 FIXED 4 4.00%…	—	0.12%	17.70K	$1.6M
232	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H09 FA…	—	0.12%	15.74K	$1.6M
233	JP MORGAN MORTGAGE TRUST JPMMT 2021 4 A11 144A…	—	0.11%	16.94K	$1.6M
234	FNMA POOL BF0132 FN 07/56 FIXED 4 4.00%…	—	0.11%	17.29K	$1.5M
235	FNMA POOL BZ4934 FN 09/30 FIXED 4.93 4.93%…	—	0.11%	15.45K	$1.5M
236	FED HM LN PC POOL RE6161 FR 07/55 FIXED 6.5…	—	0.11%	14.87K	$1.5M
237	SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 4.88%…	—	0.11%	15.00K	$1.5M
238	GNMA II POOL CO2590 G2 07/52 FIXED 4.5 4.50%…	—	0.11%	16.35K	$1.5M
239	FNMA POOL BZ5444 FN 11/30 FIXED 4.62 4.62%…	—	0.11%	15.00K	$1.5M
240	FNMA POOL FA1296 FN 08/51 FIXED VAR 4.00%…	—	0.11%	15.68K	$1.5M
241	FNMA POOL BZ6107 FN 03/31 FIXED 4.59 4.59%…	—	0.11%	14.90K	$1.5M
242	RFR USD SOFR/3.75000 09/17/25-10Y CME 09/17/2035	—	0.11%	249.60K	$1.5M
243	FED HM LN PC POOL SL4307 FR 03/56 FIXED 5 5.00%…	—	0.11%	15.19K	$1.5M
244	GNMA II POOL CN5904 G2 10/50 FIXED 4 4.00%…	—	0.11%	16.30K	$1.5M
245	GNMA II POOL CE3909 G2 04/50 FIXED 4 4.00%…	—	0.11%	16.08K	$1.4M
246	FNMA POOL BZ6016 FN 01/33 FIXED 4.99 4.99%…	—	0.10%	14.55K	$1.4M
247	FREDDIEMAC STRIP FHS 401 C22 5.00% 06/25/2053	—	0.10%	63.51K	$1.4M
248	COMM MORTGAGE TRUST COMM 2021 2400 A 144A 5.05%…	—	0.10%	14.39K	$1.4M
249	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FJ…	—	0.10%	13.99K	$1.4M
250	CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A…	—	0.10%	14.00K	$1.4M
251	FED HM LN PC POOL QU8079 FR 06/52 FIXED 4.5…	—	0.10%	15.15K	$1.4M
252	FNMA POOL CB2597 FN 11/51 FIXED 4 4.00%…	—	0.10%	15.50K	$1.4M
253	FNMA POOL BZ4803 FN 09/32 FIXED 4.96 4.96%…	—	0.10%	13.58K	$1.3M
254	GNMA II POOL DP0095 G2 03/56 FIXED 5 5.00%…	—	0.10%	13.90K	$1.3M
255	FNMA POOL BV9502 FN 04/52 FIXED 4 4.00%…	—	0.10%	15.03K	$1.3M
256	FNMA POOL CB9318 FN 10/54 FIXED 5.5 5.50%…	—	0.10%	13.26K	$1.3M
257	FNMA POOL MA5097 FN 07/43 FIXED 4.5 4.50%…	—	0.10%	13.69K	$1.3M
258	FNMA POOL CA2477 FN 10/48 FIXED 4.5 4.50%…	—	0.10%	13.91K	$1.3M
259	FED HM LN PC POOL SL2994 FR 10/55 FIXED 6 6.00%…	—	0.09%	12.84K	$1.3M
260	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 43 FB…	—	0.09%	13.04K	$1.3M
261	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 126 CF…	—	0.09%	12.72K	$1.3M
262	FREDDIE MAC FHR 5493 FK 4.79% 01/25/2055	—	0.09%	12.61K	$1.3M
263	FED HM LN PC POOL SL0793 FR 02/55 FIXED 5 5.00%…	—	0.09%	13.28K	$1.3M
264	FNMA POOL FS4384 FN 03/53 FIXED VAR 5.00%…	—	0.09%	13.07K	$1.3M
265	FNMA POOL FA1361 FN 04/55 FIXED VAR 5.50%…	—	0.09%	12.52K	$1.2M
266	FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5…	—	0.09%	12.44K	$1.2M
267	FNMA POOL FS2937 FN 04/43 FIXED VAR 4.00%…	—	0.09%	13.07K	$1.2M
268	FANNIEMAE STRIP FNS 435 C24 2.00% 04/25/2052	—	0.09%	101.94K	$1.2M
269	FANNIE MAE FNR 2025 16 FA 4.79% 03/25/2055	—	0.09%	12.15K	$1.2M
270	FREDDIE MAC FHR 5238 BI 4.50% 09/25/2049	—	0.09%	74.23K	$1.2M
271	FNMA POOL FS6841 FN 01/54 FIXED VAR 6.00%…	—	0.09%	11.73K	$1.2M
272	FNMA POOL BZ3278 FN 04/30 FIXED 4.74 4.74%…	—	0.09%	12.00K	$1.2M
273	FED HM LN PC POOL RJ5158 FR 11/55 FIXED 5.5…	—	0.08%	11.72K	$1.2M
274	FNMA POOL DE9499 FN 09/55 FIXED 6 6.00%…	—	0.08%	11.50K	$1.2M
275	FNMA POOL MA5353 FN 05/54 FIXED 5.5 5.50%…	—	0.08%	11.84K	$1.2M
276	FED HM LN PC POOL ZA3243 FR 08/47 FIXED 4.5…	—	0.08%	12.30K	$1.1M
277	FNMA POOL CA2444 FN 10/48 FIXED 4.5 4.50%…	—	0.08%	12.00K	$1.1M
278	FED HM LN PC POOL SL2503 FR 06/55 FIXED 6.5…	—	0.08%	10.84K	$1.1M
279	FREDDIE MAC FHR 5499 FX 5.04% 02/25/2055	—	0.08%	11.15K	$1.1M
280	FNMA POOL CA2730 FN 11/48 FIXED 4.5 4.50%…	—	0.08%	11.88K	$1.1M
281	FNMA POOL CA2095 FN 07/48 FIXED 4.5 4.50%…	—	0.08%	11.77K	$1.1M
282	RFR USD SOFR/3.75000 12/17/25-7Y CME 12/17/2032	—	0.08%	274.29K	$1.1M
283	FNMA POOL BK7606 FN 09/48 FIXED 4.5 4.50%…	—	0.08%	11.60K	$1.1M
284	GNMA POOL 784369 GN 08/45 FIXED 4 4.00%…	—	0.08%	11.99K	$1.1M
285	FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5…	—	0.08%	10.95K	$1.1M
286	FNMA POOL BZ3794 FN 05/35 FIXED 5.23 5.23%…	—	0.08%	10.84K	$1.1M
287	RFR USD SOFR/3.25000 06/18/25-10Y CME 06/18/2035	—	0.08%	116.40K	$1.1M
288	FNMA POOL BZ3791 FN 05/35 FIXED 5.21 5.21%…	—	0.08%	10.84K	$1.1M
289	GNMA POOL 785747 GN 07/49 FIXED 4.5 4.50%…	—	0.08%	11.44K	$1.1M
290	FREDDIE MAC FHR 5444 FC 4.76% 08/25/2054	—	0.08%	10.46K	$1.1M
291	FNMA POOL FA1193 FN 03/55 FIXED VAR 6.00%…	—	0.08%	10.23K	$1.0M
292	FNMA POOL FA0032 FN 12/54 FIXED VAR 5.00%…	—	0.08%	10.85K	$1.0M
293	FNMA POOL FA3387 FN 11/55 FIXED VAR 5.50%…	—	0.07%	10.42K	$1.0M
294	GNMA II POOL DP0099 G2 04/56 FIXED 5 5.00%…	—	0.07%	10.68K	$1.0M
295	GNMA II POOL DS2617 G2 05/56 FIXED 6 6.00%…	—	0.07%	10.10K	$1.0M
296	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 FJ…	—	0.07%	9.97K	$1.0M
297	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE 3.50%…	—	0.07%	11.00K	$1.0M
298	FED HM LN PC POOL SL4236 FR 02/56 FIXED 5 5.00%…	—	0.07%	10.65K	$1.0M
299	GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR A…	—	0.07%	11.00K	$1.0M
300	FNMA POOL FA3798 FN 11/55 FIXED VAR 6.00%…	—	0.07%	9.90K	$1.0M
301	GNMA II POOL DM7512 G2 06/50 FIXED 3.5 3.50%…	—	0.07%	11.43K	$1.0M
302	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE 2.50%…	—	0.07%	11.00K	$1.0M
303	FNMA POOL FS0900 FN 07/43 FIXED VAR 3.50%…	—	0.07%	10.85K	$994.4K
304	FNMA POOL BV6439 FN 11/55 FIXED 5.5 5.50%…	—	0.07%	10.05K	$994.4K
305	FNMA POOL CB8157 FN 03/54 FIXED 6 6.00%…	—	0.07%	9.75K	$992.0K
306	FNMA POOL BW2501 FN 02/56 FIXED 5 5.00%…	—	0.07%	10.20K	$976.2K
307	FNMA POOL CB8298 FN 04/54 FIXED 6 6.00%…	—	0.07%	9.52K	$968.6K
308	FNMA POOL DD5928 FN 04/55 FIXED 5.5 5.50%…	—	0.07%	10.00K	$963.6K
309	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FA…	—	0.07%	9.52K	$953.3K
310	FNMA POOL BZ4478 FN 07/30 FIXED 5.28 5.28%…	—	0.07%	9.36K	$942.5K
311	SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030	—	0.07%	9.28K	$927.8K
312	FANNIE MAE FNR 2024 98 FH 4.54% 01/25/2055	—	0.07%	9.28K	$927.2K
313	FED HM LN PC POOL SL3905 FR 01/56 FIXED 5.5…	—	0.07%	9.35K	$925.1K
314	FREDDIE MAC FHR 5513 FA 4.64% 03/25/2055	—	0.07%	9.23K	$924.5K
315	GNMA POOL AJ5422 GN 01/50 FIXED 4.07 4.07%…	—	0.07%	10.70K	$923.3K
316	FREDDIE MAC FHR 5534 FD 4.89% 05/25/2055	—	0.07%	9.12K	$916.4K
317	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 184 FJ…	—	0.07%	9.14K	$916.4K
318	GNMA II POOL DO7178 G2 01/56 FIXED 6 6.00%…	—	0.07%	9.12K	$915.2K
319	GNMA II POOL MA9593 G2 04/54 FIXED 6 6.00%…	—	0.07%	9.10K	$903.9K
320	FED HM LN PC POOL RE6164 FR 09/55 FIXED 6.5…	—	0.07%	8.88K	$895.9K
321	FNMA POOL CB9151 FN 09/54 FIXED 6 6.00%…	—	0.06%	8.78K	$893.9K
322	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H14 FG…	—	0.06%	8.83K	$893.1K
323	RFR USD SOFR/3.75000 09/17/25-7Y CME 09/17/2032	—	0.06%	231.50K	$889.0K
324	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH…	—	0.06%	8.64K	$879.6K
325	GNMA II POOL DO4697 G2 05/48 FIXED 3.5 3.50%…	—	0.06%	10.21K	$878.0K
326	FNMA POOL MA6172 FN 09/56 FIXED 3.5 3.50%…	—	0.06%	9.98K	$874.9K
327	FNMA POOL CC0257 FN 04/55 FIXED 6 6.00%…	—	0.06%	8.58K	$873.0K
328	FED HM LN PC POOL RQ0151 FR 09/56 FIXED 3.5…	—	0.06%	9.98K	$871.6K
329	FED HM LN PC POOL TC2694 FR 08/56 FIXED 3.5…	—	0.06%	9.98K	$871.6K
330	FNMA POOL FS9324 FN 09/52 FIXED VAR 3.50%…	—	0.06%	9.97K	$871.0K
331	FNMA POOL MA5605 FN 01/55 FIXED 3.5 3.50%…	—	0.06%	9.96K	$869.8K
332	FNMA POOL MA5635 FN 02/55 FIXED 3.5 3.50%…	—	0.06%	9.94K	$868.2K
333	FNMA POOL MA5906 FN 12/55 FIXED 3.5 3.50%…	—	0.06%	9.94K	$868.0K
334	FNMA POOL FA0938 FN 03/55 FIXED VAR 6.00%…	—	0.06%	8.41K	$856.3K
335	FNMA POOL FA3797 FN 03/55 FIXED VAR 6.00%…	—	0.06%	8.35K	$850.0K
336	FED HM LN PC POOL SD6727 FR 07/54 FIXED 6.5…	—	0.06%	8.11K	$842.8K
337	FNMA POOL FA4530 FN 02/56 FIXED VAR 5.00%…	—	0.06%	8.78K	$840.6K
338	FED HM LN PC POOL QO2738 FR 11/39 FIXED 5.5…	—	0.06%	8.25K	$833.1K
339	FED HM LN PC POOL QU8229 FR 11/54 FIXED 6 6.00%…	—	0.06%	8.12K	$807.6K
340	GNMA II POOL DP1074 G2 01/56 FIXED 6 6.00%…	—	0.06%	8.02K	$805.0K
341	FREDDIE MAC FHR 5534 FN 5.14% 05/25/2055	—	0.06%	7.98K	$803.9K
342	FANNIE MAE FNR 2024 100 FB 4.99% 01/25/2055	—	0.06%	8.00K	$803.6K
343	FED HM LN PC POOL SD7122 FR 11/54 FIXED 6.5…	—	0.06%	7.70K	$800.7K
344	FED HM LN PC POOL SL0207 FR 01/55 FIXED 5 5.00%…	—	0.06%	8.33K	$797.6K
345	FED HM LN PC POOL RJ4828 FR 09/55 FIXED 5.5…	—	0.06%	7.95K	$786.8K
346	FREDDIE MAC FHR 5534 QF 5.19% 05/25/2055	—	0.06%	7.81K	$786.6K
347	FNMA POOL DE8304 FN 09/55 FIXED 6 6.00%…	—	0.06%	7.76K	$781.7K
348	FED HM LN PC POOL QJ5541 FR 09/54 FIXED 6.5…	—	0.06%	7.55K	$778.5K
349	FREDDIE MAC FHR 5482 FC 4.94% 12/25/2054	—	0.06%	7.69K	$771.4K
350	FNMA POOL CC0277 FN 04/55 FIXED 6.5 6.50%…	—	0.06%	7.40K	$769.7K
351	FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A2…	—	0.06%	8.00K	$762.5K
352	FNMA POOL BZ3339 FN 11/30 FIXED 5.2 5.20%…	—	0.05%	7.52K	$754.0K
353	FED HM LN PC POOL RJ3975 FR 04/55 FIXED 6.5…	—	0.05%	7.24K	$752.4K
354	FED HM LN PC POOL SD4642 FR 01/54 FIXED 6.5…	—	0.05%	7.22K	$750.2K
355	FED HM LN PC POOL RJ5228 FR 11/55 FIXED 5.5…	—	0.05%	7.43K	$736.9K
356	FREDDIE MAC FHR 5508 DF 4.64% 02/25/2055	—	0.05%	7.29K	$735.9K
357	FREDDIE MAC FHR 5415 FB 4.49% 05/25/2054	—	0.05%	7.30K	$732.2K
358	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FA…	—	0.05%	7.29K	$730.7K
359	FNMA POOL FA2558 FN 08/55 FIXED VAR 5.50%…	—	0.05%	7.35K	$727.7K
360	FNMA POOL AL8166 FN 02/46 FIXED VAR 3.50%…	—	0.05%	8.04K	$722.5K
361	FREDDIE MAC FHR 5543 FH 5.14% 06/25/2055	—	0.05%	7.16K	$721.3K
362	FED HM LN PC POOL QU7407 FR 03/50 FIXED 4.5…	—	0.05%	7.72K	$712.2K
363	FNMA POOL BZ2018 FN 10/29 FIXED 3.8 3.80%…	—	0.05%	7.35K	$711.0K
364	FED HM LN PC POOL SL0788 FR 02/55 FIXED 6 6.00%…	—	0.05%	6.94K	$703.7K
365	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD…	—	0.05%	6.93K	$701.2K
366	FED HM LN PC POOL RB5162 FR 06/42 FIXED 3 3.00%…	—	0.05%	7.72K	$697.5K
367	FNMA POOL BZ6259 FN 01/31 FIXED 4.38 4.38%…	—	0.05%	7.14K	$694.9K
368	FNMA POOL BZ2726 FN 12/29 FIXED 4.35 4.35%…	—	0.05%	7.05K	$693.3K
369	FED HM LN PC POOL SL3380 FR 02/55 FIXED 5.5…	—	0.05%	6.94K	$685.2K
370	FNMA POOL FS8573 FN 06/54 FIXED VAR 6.50%…	—	0.05%	6.58K	$683.7K
371	FNMA POOL MA6170 FN 06/56 FIXED 5.5 5.50%…	—	0.05%	6.98K	$673.9K
372	GNMA POOL AA6089 GN 02/43 FIXED 3 3.00%…	—	0.05%	7.62K	$673.6K
373	GNMA II POOL MA1089 G2 06/43 FIXED 3 3.00%…	—	0.05%	7.58K	$666.2K
374	FNMA POOL FS8455 FN 08/53 FIXED VAR 5.50%…	—	0.05%	6.71K	$664.2K
375	FREDDIE MAC FHR 5397 FG 4.59% 04/25/2054	—	0.05%	6.59K	$661.9K
376	FED HM LN PC POOL QU7915 FR 06/51 FIXED 4 4.00%…	—	0.05%	7.44K	$660.5K
377	GNMA II POOL DU8502 G2 09/56 FIXED 5.5 5.50%…	—	0.05%	6.50K	$650.1K
378	GNMA II POOL DU8505 G2 09/56 FIXED 5.5 5.50%…	—	0.05%	6.50K	$646.3K
379	GNMA II POOL BB3851 G2 11/47 FIXED 4 4.00%…	—	0.05%	7.07K	$636.4K
380	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 INV2…	—	0.05%	6.74K	$633.9K
381	FNMA POOL BZ4802 FN 02/31 FIXED 5.25 5.25%…	—	0.05%	6.22K	$624.7K
382	CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD…	—	0.05%	6.22K	$622.0K
383	FNMA POOL BZ2708 FN 01/32 FIXED 4.4 4.40%…	—	0.04%	6.30K	$611.0K
384	FREDDIE MAC FHR 5539 FM 5.04% 05/25/2055	—	0.04%	6.03K	$606.5K
385	JP MORGAN FUTURES CASH COLLATERAL 3.23%…	—	0.04%	5.96K	$596.0K
386	FNMA POOL FS8627 FN 07/54 FIXED VAR 6.50%…	—	0.04%	5.71K	$593.3K
387	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H17 HF…	—	0.04%	5.73K	$584.0K
388	FNMA POOL BS6358 FN 10/32 FIXED 4.16 4.16%…	—	0.04%	6.10K	$580.7K
389	FNMA POOL FS9993 FN 03/54 FIXED VAR 6.50%…	—	0.04%	5.53K	$574.4K
390	FANNIE MAE FNR 2024 100 FD 5.09% 06/25/2054	—	0.04%	5.67K	$570.4K
391	SEQUOIA MORTGAGE TRUST SEMT 2026 INV2 A26F 144A…	—	0.04%	5.69K	$569.1K
392	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD…	—	0.04%	5.59K	$568.8K
393	FNMA POOL CB6891 FN 08/53 FIXED 4.5 4.50%…	—	0.04%	6.01K	$563.8K
394	FNMA POOL BM5963 FN 01/38 FIXED VAR 4.00%…	—	0.04%	5.89K	$563.3K
395	FANNIE MAE FNR 2024 103 FM 5.14% 01/25/2055	—	0.04%	5.59K	$562.5K
396	FNMA POOL FA2921 FN 09/55 FIXED VAR 5.50%…	—	0.04%	5.66K	$558.9K
397	LA HIPOTECARIA SA LHIPO 2019 1A AAA 144A 4.25%…	—	0.04%	6.05K	$551.0K
398	FNMA POOL BZ2794 FN 02/30 FIXED 4.28 4.28%…	—	0.04%	5.55K	$543.2K
399	FANNIE MAE FNR 2025 11 FB 4.64% 03/25/2055	—	0.04%	5.35K	$535.1K
400	RFR USD SOFR/4.00000 03/18/26-10Y CME 03/18/2036	—	0.04%	124.33K	$534.6K
401	FNMA POOL CA2633 FN 11/48 FIXED 4.5 4.50%…	—	0.04%	5.60K	$527.1K
402	JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2…	—	0.04%	6.39K	$526.0K
403	FED HM LN PC POOL SL2984 FR 10/55 FIXED 5.5…	—	0.04%	5.24K	$519.2K
404	FNMA POOL FM3229 FN 02/47 FIXED VAR 3.50%…	—	0.04%	5.64K	$514.6K
405	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H20 BF…	—	0.04%	5.09K	$511.4K
406	FNMA POOL FA2301 FN 05/45 FIXED VAR 6.50%…	—	0.04%	4.87K	$509.1K
407	FED HM LN PC POOL TA5545 FR 01/56 FIXED 5 5.00%…	—	0.04%	5.30K	$507.8K
408	FED HM LN PC POOL SL1540 FR 02/55 FIXED 5.5…	—	0.04%	5.10K	$505.6K
409	GNMA II POOL BB0163 G2 06/47 FIXED 4 4.00%…	—	0.04%	5.57K	$501.3K
410	FED HM LN PC POOL RB5248 FR 05/43 FIXED 4 4.00%…	—	0.04%	5.29K	$500.2K
411	FNMA POOL FS2338 FN 11/46 FIXED VAR 3.00%…	—	0.04%	5.64K	$498.0K
412	GNMA II POOL MA9961 G2 10/54 FIXED 3.5 3.50%…	—	0.04%	5.76K	$495.5K
413	FNMA POOL AJ1565 FN 10/41 FIXED 4 4.00%…	—	0.04%	5.24K	$490.5K
414	GNMA II POOL BS2616 G2 01/50 FIXED 3.5 3.50%…	—	0.04%	5.78K	$487.6K
415	FNMA POOL CB7445 FN 11/53 FIXED 6.5 6.50%…	—	0.04%	4.68K	$485.6K
416	FNMA POOL FA3207 FN 10/55 FIXED VAR 5.50%…	—	0.03%	4.87K	$481.5K
417	FNMA POOL BF0383 FN 04/59 FIXED 4.5 4.50%…	—	0.03%	5.21K	$481.5K
418	FNMA POOL MA5059 FN 06/43 FIXED 4.5 4.50%…	—	0.03%	4.98K	$478.6K
419	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FA…	—	0.03%	4.71K	$476.9K
420	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FL…	—	0.03%	4.70K	$476.2K
421	FANNIE MAE FNR 2013 18 JS 0.95% 03/25/2033	—	0.03%	5.44K	$473.1K
422	TREASURY BILL 09/26 0.00000 0.01% 09/24/2026	—	0.03%	4.68K	$467.4K
423	GNMA POOL BQ7186 GN 10/49 FIXED 3.5 3.50%…	—	0.03%	5.41K	$467.0K
424	FNMA POOL FA2870 FN 08/55 FIXED VAR 6.50%…	—	0.03%	4.42K	$459.0K
425	FED HM LN PC POOL RE6158 FR 02/55 FIXED 6.5…	—	0.03%	4.55K	$458.3K
426	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF…	—	0.03%	4.45K	$452.7K
427	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF…	—	0.03%	4.48K	$452.3K
428	FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 6.00%…	—	0.03%	4.39K	$447.3K
429	FED HM LN PC POOL SD6621 FR 10/54 FIXED 6 6.00%…	—	0.03%	4.38K	$443.5K
430	GNMA II POOL CF0243 G2 10/48 FIXED 4 4.00%…	—	0.03%	4.93K	$442.6K
431	GNMA II POOL CW6992 G2 09/53 FIXED 6 6.00%…	—	0.03%	4.27K	$439.0K
432	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC…	—	0.03%	4.34K	$434.4K
433	FREDDIEMAC STRIP FHS 389 C40 2.50% 10/15/2052	—	0.03%	28.21K	$432.5K
434	FED HM LN PC POOL RJ4830 FR 09/55 FIXED 5.5…	—	0.03%	4.35K	$431.6K
435	FREDDIE MAC FHR 5472 FA 4.74% 11/25/2054	—	0.03%	4.31K	$430.4K
436	FED HM LN PC POOL QO2929 FR 01/40 FIXED 5.5…	—	0.03%	4.27K	$429.3K
437	FNMA POOL BO2889 FN 08/49 FIXED 4 4.00%…	—	0.03%	4.83K	$428.8K
438	FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR…	—	0.03%	4.24K	$424.7K
439	FREDDIE MAC FHR 4020 ZE 4.00% 03/15/2042	—	0.03%	5.02K	$424.5K
440	FNMA POOL FA3012 FN 09/55 FIXED VAR 5.50%…	—	0.03%	4.26K	$423.2K
441	FNMA POOL BF0201 FN 08/51 FIXED 4 4.00%…	—	0.03%	4.54K	$416.4K
442	FED HM LN PC POOL QU7401 FR 02/50 FIXED 4 4.00%…	—	0.03%	4.69K	$414.7K
443	FED HM LN PC POOL SD4520 FR 07/52 FIXED 3.5…	—	0.03%	4.74K	$414.5K
444	FED HM LN PC POOL QU8224 FR 09/54 FIXED 6.5…	—	0.03%	4.10K	$410.4K
445	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF…	—	0.03%	3.89K	$396.6K
446	FED HM LN PC POOL ZT1857 FR 03/49 FIXED 4.5…	—	0.03%	4.20K	$396.6K
447	FNMA POOL BU4013 FN 05/43 FIXED 4.5 4.50%…	—	0.03%	4.14K	$395.8K
448	FED HM LN PC POOL QU7216 FR 06/49 FIXED 4 4.00%…	—	0.03%	4.45K	$395.2K
449	FNMA POOL BZ3872 FN 05/35 FIXED 4.86 4.86%…	—	0.03%	4.00K	$392.7K
450	IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA…	—	0.03%	4.05K	$392.2K
451	FANNIE MAE FNR 2013 5 EZ 2.00% 08/25/2042	—	0.03%	4.65K	$391.6K
452	FNMA POOL DE9154 FN 09/55 FIXED 6 6.00%…	—	0.03%	3.87K	$389.7K
453	GNMA II POOL 784601 G2 03/48 FIXED 3.5 3.50%…	—	0.03%	4.38K	$384.5K
454	FANNIE MAE FNR 2025 65 FG 4.94% 10/25/2054	—	0.03%	3.81K	$381.3K
455	FED HM LN PC POOL SL2645 FR 09/55 FIXED 6.5…	—	0.03%	3.67K	$381.2K
456	FNMA POOL AB9962 FN 07/43 FIXED 4 4.00%…	—	0.03%	4.05K	$379.4K
457	FNMA POOL BF0496 FN 07/60 FIXED 3 3.00%…	—	0.03%	4.55K	$379.0K
458	FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5…	—	0.03%	3.82K	$378.2K
459	FNMA POOL BS6926 FN 10/32 FIXED 4.51 4.51%…	—	0.03%	3.85K	$374.9K
460	GNMA II POOL CE9922 G2 07/51 FIXED 4 4.00%…	—	0.03%	4.18K	$373.1K
461	FED HM LN PC POOL SL2644 FR 09/55 FIXED 6.5…	—	0.03%	3.57K	$370.7K
462	FREDDIE MAC FHR 4839 WO 08/15/2056	—	0.03%	5.95K	$358.6K
463	GNMA II POOL CN2119 G2 06/52 FIXED 4 4.00%…	—	0.03%	4.01K	$356.3K
464	GNMA II POOL CD6804 G2 03/50 FIXED 4 4.00%…	—	0.03%	3.94K	$353.5K
465	FED HM LN PC POOL SC0050 FR 02/40 FIXED 3 3.00%…	—	0.03%	3.89K	$352.8K
466	GNMA POOL BT0861 GN 03/50 FIXED 3 3.00%…	—	0.03%	4.12K	$352.7K
467	LA HIPOTECARIA SA LHIPO 2014 1A A1 144A 3.51%…	—	0.03%	3.61K	$351.6K
468	FNMA POOL FA3385 FN 07/55 FIXED VAR 5.50%…	—	0.02%	3.44K	$341.3K
469	GNMA II POOL 784295 G2 03/47 FIXED 3.5 3.50%…	—	0.02%	3.89K	$341.0K
470	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11…	—	0.02%	4.06K	$338.1K
471	GNMA II POOL MB0143 G2 01/55 FIXED 3.5 3.50%…	—	0.02%	3.93K	$337.8K
472	GNMA II POOL DP1011 G2 12/55 FIXED 6 6.00%…	—	0.02%	3.31K	$332.3K
473	GNMA POOL 783007 GN 06/40 FIXED 4.5 4.50%…	—	0.02%	3.48K	$328.5K
474	RFR USD SOFR/3.75000 12/18/24-7Y CME 12/18/2031	—	0.02%	97.27K	$327.8K
475	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 128 FK…	—	0.02%	3.25K	$326.4K
476	RFR USD SOFR/3.75000 12/17/25-10Y CME 12/17/2035	—	0.02%	53.39K	$322.5K
477	FED HM LN PC POOL ZT1858 FR 04/49 FIXED 4.5…	—	0.02%	3.41K	$320.6K
478	FNMA POOL FA2871 FN 09/55 FIXED VAR 6.50%…	—	0.02%	3.04K	$315.7K
479	FED HM LN PC POOL U90111 FG 09/42 FIXED 4 4.00%…	—	0.02%	3.38K	$315.6K
480	RFR USD SOFR/3.25000 03/19/25-10Y CME 03/19/2035	—	0.02%	34.63K	$313.1K
481	GNMA II POOL DP0990 G2 12/55 FIXED 6 6.00%…	—	0.02%	3.07K	$308.3K
482	FNMA POOL CA6424 FN 07/50 FIXED 3 3.00%…	—	0.02%	3.65K	$307.9K
483	RFR USD SOFR/3.00000 03/19/25-5Y CME 03/19/2030	—	0.02%	64.97K	$307.3K
484	RFR USD SOFR/3.41000 10/16/25-7Y LCH 10/16/2032	—	0.02%	54.20K	$306.3K
485	FREDDIE MAC FHR 5507 FG 5.04% 02/25/2055	—	0.02%	3.02K	$303.3K
486	FANNIE MAE FNR 2019 65 IO 1.75% 11/25/2059	—	0.02%	61.89K	$303.3K
487	GNMA II POOL DN9574 G2 12/55 FIXED 6 6.00%…	—	0.02%	2.97K	$302.7K
488	FREDDIE MAC FHR 3325 ZM 7.00% 05/15/2037	—	0.02%	2.88K	$299.9K
489	LA HIPOTECARIA SA LHIPO 2016 1A A 144A 3.36%…	—	0.02%	3.23K	$299.5K
490	ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A…	—	0.02%	2.99K	$298.6K
491	FANNIE MAE FNR 2025 13 FA 4.94% 03/25/2055	—	0.02%	2.91K	$291.6K
492	RFR USD SOFR/3.75000 06/17/26-10Y LCH 06/17/2036	—	0.02%	46.29K	$288.9K
493	FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5…	—	0.02%	2.92K	$288.3K
494	GNMA II POOL MA0782 G2 02/43 FIXED 3 3.00%…	—	0.02%	3.27K	$287.7K
495	GNMA POOL 784208 GN 07/46 FIXED 4 4.00%…	—	0.02%	3.09K	$286.1K
496	FREDDIE MAC FHR 4248 ES 0.96% 05/15/2041	—	0.02%	3.17K	$285.4K
497	FANNIE MAE FNR 2024 48 FA 4.94% 07/25/2054	—	0.02%	2.84K	$284.6K
498	FED HM LN PC POOL SL2432 FR 08/55 FIXED 5.5…	—	0.02%	2.79K	$276.6K
499	FED HM LN PC POOL RJ1373 FR 01/54 FIXED 5.5…	—	0.02%	2.76K	$270.8K
500	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1…	—	0.02%	4.94K	$269.7K
501	GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR6 A4…	—	0.02%	3.39K	$268.4K
502	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 51 YC…	—	0.02%	2.68K	$268.3K
503	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 51 FT…	—	0.02%	2.68K	$267.7K
504	GNMA II POOL CF0240 G2 04/48 FIXED 4 4.00%…	—	0.02%	2.95K	$264.7K
505	FED HM LN PC POOL U90075 FG 07/42 FIXED 4 4.00%…	—	0.02%	2.82K	$263.3K
506	FED HM LN PC POOL U90133 FG 08/42 FIXED 4 4.00%…	—	0.02%	2.80K	$262.0K
507	FED HM LN PC POOL G67722 FG 03/49 FIXED 5 5.00%…	—	0.02%	2.68K	$260.3K
508	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM…	—	0.02%	2.56K	$256.3K
509	FNMA POOL MA3703 FN 05/49 FIXED 3 3.00%…	—	0.02%	3.05K	$255.7K
510	FED HM LN PC POOL RJ2269 FR 05/54 FIXED 5.5…	—	0.02%	2.57K	$251.9K
511	FED HM LN PC POOL SL0873 FR 04/55 FIXED 6 6.00%…	—	0.02%	2.45K	$249.3K
512	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H07 FD…	—	0.02%	2.50K	$249.0K
513	FANNIE MAE FNR 2015 81 MZ 4.00% 11/25/2045	—	0.02%	3.48K	$248.3K
514	ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A…	—	0.02%	2.99K	$246.0K
515	RFR USD SOFR/3.75000 03/18/26-7Y CME 03/18/2033	—	0.02%	58.58K	$244.9K
516	FANNIE MAE FNR 2018 85 FE 4.06% 12/25/2048	—	0.02%	2.45K	$241.7K
517	GNMA II POOL BS7610 G2 05/50 FIXED 4 4.00%…	—	0.02%	2.70K	$241.4K
518	FNMA POOL AL8092 FN 07/42 FIXED VAR 4.00%…	—	0.02%	2.54K	$239.3K
519	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1…	—	0.02%	2.46K	$235.7K
520	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H14 FA…	—	0.02%	2.36K	$235.1K
521	FNMA POOL AE0715 FN 12/40 FIXED VAR 4.00%…	—	0.02%	2.50K	$234.9K
522	FED HM LN PC POOL SL2643 FR 09/55 FIXED 6.5…	—	0.02%	2.23K	$231.8K
523	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG…	—	0.02%	2.31K	$231.6K
524	FNMA POOL DE6513 FN 09/55 FIXED 6 6.00%…	—	0.02%	2.29K	$230.5K
525	FED HM LN PC POOL ZS8678 FR 12/32 FIXED 2.5…	—	0.02%	2.44K	$229.3K
526	FNMA POOL BN8898 FN 05/34 FIXED 3.5 3.50%…	—	0.02%	2.39K	$227.5K
527	FNMA POOL MA4660 FN 07/42 FIXED 3 3.00%…	—	0.02%	2.50K	$226.3K
528	317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091…	—	0.02%	43.33K	$221.0K
529	FED HM LN PC POOL SL1190 FR 05/55 FIXED 5.5…	—	0.02%	2.22K	$219.9K
530	FED HM LN PC POOL SL2806 FR 09/55 FIXED 5.5…	—	0.02%	2.20K	$218.1K
531	FANNIE MAE FNR 2006 118 A2 3.79% 12/25/2036	—	0.02%	2.21K	$216.7K
532	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H04 FD…	—	0.02%	2.11K	$213.7K
533	FED HM LN PC POOL ZA5434 FR 05/48 FIXED 3.5…	—	0.02%	2.40K	$213.3K
534	FNMA POOL 931155 FN 05/39 FIXED 4 4.00%…	—	0.02%	2.24K	$211.4K
535	WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19…	—	0.02%	2.38K	$209.9K
536	FNMA POOL AL6924 FN 01/45 FIXED VAR 4.00%…	—	0.02%	2.27K	$209.6K
537	FNMA POOL 831599 FN 07/36 FIXED 6 6.00%…	—	0.02%	2.04K	$209.4K
538	FANNIE MAE FNR 2014 11 PL 3.50% 03/25/2044	—	0.02%	2.22K	$209.3K
539	GNMA II POOL CF6244 G2 11/46 FIXED 4 4.00%…	—	0.02%	2.30K	$207.9K
540	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H10 FS…	—	0.02%	2.05K	$206.7K
541	FNMA POOL MA5694 FN 03/55 FIXED 6.5 6.50%…	—	0.01%	2.02K	$206.2K
542	GNMA II POOL 786108 G2 03/52 FIXED 3.5 3.50%…	—	0.01%	2.42K	$204.9K
543	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H27 FA…	—	0.01%	2.03K	$204.2K
544	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF…	—	0.01%	2.01K	$201.4K
545	FED HM LN PC POOL WN2175 FR 03/32 FIXED 3.05…	—	0.01%	2.21K	$200.9K
546	FANNIE MAE FNR 2015 1 SJ 07/25/2043	—	0.01%	3.28K	$200.7K
547	TREASURY BILL 09/26 0.00000 0.01% 09/22/2026	—	0.01%	2.00K	$199.8K
548	FNMA POOL AL7079 FN 07/35 FIXED VAR 4.00%…	—	0.01%	2.06K	$198.4K
549	GNMA POOL 784041 GN 08/45 FIXED 4 4.00%…	—	0.01%	2.14K	$198.0K
550	FREDDIE MAC FHR 5518 FC 4.96% 03/25/2055	—	0.01%	1.96K	$196.9K
551	FNMA POOL BZ3871 FN 05/35 FIXED 4.87 4.87%…	—	0.01%	2.00K	$196.5K
552	FNMA POOL DE8092 FN 08/55 FIXED 5.5 5.50%…	—	0.01%	1.97K	$195.6K
553	FED HM LN PC POOL RE6160 FR 05/55 FIXED 6.5…	—	0.01%	1.93K	$195.5K
554	FNMA POOL BF0167 FN 02/57 FIXED 3 3.00%…	—	0.01%	2.34K	$194.6K
555	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16…	—	0.01%	2.21K	$194.6K
556	FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5…	—	0.01%	1.94K	$192.5K
557	FNMA POOL BZ3873 FN 05/35 FIXED 4.7 4.70%…	—	0.01%	1.97K	$190.9K
558	FED HM LN PC POOL SL2641 FR 08/55 FIXED 6.5…	—	0.01%	1.82K	$190.1K
559	FED HM LN PC POOL RB5243 FR 06/43 FIXED 4.5…	—	0.01%	1.96K	$188.4K
560	FNMA POOL CB9626 FN 12/54 FIXED 4.5 4.50%…	—	0.01%	1.98K	$185.1K
561	FANNIEMAE STRIP FNS 406 18 5.50% 12/25/2040	—	0.01%	9.54K	$185.0K
562	GSAMP TRUST GSAMP 2007 NC1 A1 3.91% 12/25/2046	—	0.01%	3.57K	$183.9K
563	FNMA POOL BS8096 FN 04/33 FIXED 4.7 4.70%…	—	0.01%	1.88K	$183.2K
564	MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2FP…	—	0.01%	3.62K	$182.8K
565	HSI ASSET SECURITIZATION CORPO HASC 2007 HE1…	—	0.01%	2.42K	$181.8K
566	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM…	—	0.01%	1.81K	$181.0K
567	FED HM LN PC POOL G06067 FG 10/39 FIXED 5 5.00%…	—	0.01%	1.83K	$179.8K
568	FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01…	—	0.01%	2.09K	$178.5K
569	FNMA POOL BD6374 FN 09/46 FIXED 3.5 3.50%…	—	0.01%	2.00K	$178.1K
570	RFR USD SOFR/3.75000 06/17/26-10Y CME 06/17/2036	—	0.01%	27.77K	$177.7K
571	FED HM LN PC POOL SL2639 FR 07/55 FIXED 6.5…	—	0.01%	1.67K	$175.1K
572	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH…	—	0.01%	1.74K	$174.7K
573	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 77 EZ…	—	0.01%	2.47K	$172.8K
574	FANNIE MAE FNR 2013 54 SK 0.36% 06/25/2043	—	0.01%	2.49K	$172.7K
575	FNMA POOL AL7090 FN 10/37 FLOATING VAR 6.00%…	—	0.01%	1.64K	$169.9K
576	RFR USD SOFR/3.75000 12/18/24-10Y CME 12/18/2034	—	0.01%	31.31K	$167.5K
577	RFR USD SOFR/3.25000 03/19/25-7Y CME 03/19/2032	—	0.01%	27.94K	$166.8K
578	FNMA POOL FM3340 FN 05/35 FIXED VAR 3.50%…	—	0.01%	1.72K	$164.9K
579	FED HM LN PC POOL SD5455 FR 04/54 FIXED 6.5…	—	0.01%	1.55K	$161.1K
580	FED HM LN PC POOL QO3621 FR 05/40 FIXED 5.5…	—	0.01%	1.59K	$160.1K
581	FED HM LN PC POOL G18641 FG 04/32 FIXED 3 3.00%…	—	0.01%	1.66K	$158.6K
582	FNMA POOL BK0935 FN 07/33 FIXED 4 4.00%…	—	0.01%	1.62K	$158.3K
583	FED HM LN PC POOL SC0706 FR 05/45 FIXED 6.5…	—	0.01%	1.52K	$156.5K
584	FNMA POOL AT6303 FN 06/43 FIXED 4 4.00%…	—	0.01%	1.65K	$155.0K
585	FANNIE MAE FNR 2007 33 MF 4.42% 04/25/2037	—	0.01%	1.58K	$154.3K
586	FANNIE MAE FNR 2019 10 FA 4.16% 03/25/2049	—	0.01%	1.55K	$153.9K
587	FNMA POOL BS8202 FN 04/28 FIXED 4.14 4.14%…	—	0.01%	1.54K	$152.3K
588	FED HM LN PC POOL SL2642 FR 09/55 FIXED 6.5…	—	0.01%	1.45K	$151.1K
589	FNMA POOL AK6957 FN 03/37 FIXED 4 4.00%…	—	0.01%	1.59K	$150.4K
590	GNMA II POOL MA3244 G2 11/45 FIXED 3.5 3.50%…	—	0.01%	1.66K	$148.8K
591	FNMA POOL AU6030 FN 09/33 FIXED 4.5 4.50%…	—	0.01%	1.51K	$147.1K
592	FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01…	—	0.01%	1.76K	$146.5K
593	GNMA II POOL AD8825 G2 03/43 FIXED 3.5 3.50%…	—	0.01%	1.69K	$146.0K
594	FNMA POOL MA2964 FN 04/32 FIXED 3 3.00%…	—	0.01%	1.50K	$143.4K
595	GNMA II POOL MA3310 G2 12/45 FIXED 3.5 3.50%…	—	0.01%	1.60K	$143.0K
596	FREDDIE MAC FHR 4297 VS 1.10% 07/15/2039	—	0.01%	1.64K	$140.1K
597	FNMA POOL MA3413 FN 07/38 FIXED 4 4.00%…	—	0.01%	1.45K	$138.3K
598	GNMA POOL 697924 GN 03/39 FIXED 5 5.00%…	—	0.01%	1.39K	$136.3K
599	FREDDIE MAC FHR 4832 FW 4.09% 04/15/2038	—	0.01%	1.38K	$136.2K
600	FED HM LN PC POOL QG8492 FR 08/53 FIXED 5 5.00%…	—	0.01%	1.42K	$135.8K
601	FNMA POOL 931551 FN 07/39 FIXED 4.5 4.50%…	—	0.01%	1.42K	$135.7K
602	FREDDIE MAC FHR 3031 BZ 5.50% 09/15/2035	—	0.01%	1.42K	$134.6K
603	GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR7…	—	0.01%	1.31K	$134.5K
604	FNMA POOL DF1941 FN 10/55 FIXED 5.5 5.50%…	—	0.01%	1.36K	$134.4K
605	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H20 FA…	—	0.01%	1.32K	$132.2K
606	FED HM LN PC POOL RB5351 FR 06/45 FIXED 6 6.00%…	—	0.01%	1.30K	$130.3K
607	FNMA POOL AD0497 FN 11/39 FIXED VAR 5.50%…	—	0.01%	1.27K	$127.7K
608	FNMA POOL AB6244 FN 09/42 FIXED 4 4.00%…	—	0.01%	1.36K	$127.6K
609	FED HM LN PC POOL G01820 FG 06/35 FIXED 5.5…	—	0.01%	1.27K	$127.5K
610	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H11 FJ…	—	0.01%	1.27K	$127.4K
611	FED HM LN PC POOL QG7748 FR 08/53 FIXED 5 5.00%…	—	0.01%	1.32K	$126.8K
612	FREDDIE MAC FHR 4068 UF 4.25% 06/15/2042	—	0.01%	1.25K	$124.4K
613	FNMA POOL MA4643 FN 05/42 FIXED 3 3.00%…	—	0.01%	1.37K	$123.5K
614	FREDDIE MAC FHR 4534 PZ 3.00% 05/15/2044	—	0.01%	1.90K	$123.3K
615	FED HM LN PC POOL T62068 FG 09/46 FIXED 2.5…	—	0.01%	1.48K	$122.1K
616	SAXON ASSET SECURITIES TRUST SAST 2007 4 A2…	—	0.01%	1.40K	$122.0K
617	FANNIE MAE FNR 2004 53 ZQ 8.00% 07/25/2034	—	0.01%	1.16K	$121.5K
618	FED HM LN PC POOL RB5166 FR 07/42 FIXED 3 3.00%…	—	0.01%	1.34K	$121.3K
619	GNMA II POOL BC1920 G2 09/47 FIXED 3.5 3.50%…	—	0.01%	1.39K	$121.1K
620	FNMA POOL AL9380 FN 04/31 FIXED VAR 3.00%…	—	0.01%	1.24K	$120.8K
621	FNMA POOL FM2971 FN 08/45 FIXED VAR 4.00%…	—	0.01%	1.28K	$119.8K
622	MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3…	—	0.01%	4.66K	$119.3K
623	FNMA POOL BY4094 FN 06/53 FIXED 6 6.00%…	—	0.01%	1.17K	$118.9K
624	FNMA POOL BE9075 FN 05/37 FIXED 4 4.00%…	—	0.01%	1.24K	$118.5K
625	FNMA POOL MA4632 FN 06/42 FIXED 3 3.00%…	—	0.01%	1.32K	$118.3K
626	COUNTRYWIDE HOME LOANS CWHL 2005 11 3A1 3.54%…	—	0.01%	1.94K	$117.6K
627	FNMA POOL CA1988 FN 07/48 FIXED 4.5 4.50%…	—	0.01%	1.25K	$117.2K
628	FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5…	—	0.01%	1.17K	$115.6K
629	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 F…	—	0.01%	1.16K	$115.4K
630	FNMA POOL AB4049 FN 12/41 FIXED 4 4.00%…	—	0.01%	1.23K	$115.2K
631	FED HM LN PC POOL 848812 FH 10/39 FLOATING VAR…	—	0.01%	1.11K	$114.7K
632	FANNIE MAE FNR 2005 23 FE 4.51% 04/25/2035	—	0.01%	1.13K	$113.4K
633	FANNIE MAE FNR 2006 63 FD 4.21% 07/25/2036	—	0.01%	1.14K	$113.3K
634	FREDDIE MAC FHR 3385 FN 4.75% 11/15/2037	—	0.01%	1.10K	$111.8K
635	FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.15%…	—	0.01%	1.08K	$111.7K
636	FREDDIE MAC FHR 4836 PO 10/15/2058	—	0.01%	1.88K	$111.1K
637	FNMA POOL AS7610 FN 07/46 FIXED 2.5 2.50%…	—	0.01%	1.35K	$111.0K
638	GNMA POOL BA0244 GN 04/47 FIXED 4 4.00%…	—	0.01%	1.22K	$110.2K
639	FNMA POOL BK3180 FN 03/48 FIXED 3.5 3.50%…	—	0.01%	1.24K	$110.0K
640	GNMA II POOL BE5659 G2 04/48 FIXED 4 4.00%…	—	0.01%	1.23K	$109.9K
641	FED HM LN PC POOL G18666 FG 11/32 FIXED 3 3.00%…	—	0.01%	1.15K	$109.6K
642	GNMA II POOL AR0791 G2 05/46 FIXED 3.5 3.50%…	—	0.01%	1.26K	$108.6K
643	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H23 MA…	—	0.01%	1.09K	$106.6K
644	FED HM LN PC POOL T62071 FG 08/46 FIXED 3 3.00%…	—	0.01%	1.24K	$106.4K
645	FED HM LN PC POOL G18644 FG 05/32 FIXED 3 3.00%…	—	0.01%	1.11K	$105.8K
646	RFR USD SOFR/4.20600 09/09/26-7Y LCH 09/09/2033	—	0.01%	62.95K	$105.8K
647	GNMA POOL 784010 GN 03/45 FIXED 4 4.00%…	—	0.01%	1.14K	$105.6K
648	GNMA POOL AR3716 GN 12/45 FIXED 3.5 3.50%…	—	0.01%	1.19K	$105.2K
649	FREDDIE MAC FHR 4096 GS 0.42% 08/15/2042	—	0.01%	1.55K	$103.8K
650	FNMA POOL FM3493 FN 05/35 FIXED VAR 3.50%…	—	0.01%	1.08K	$103.5K
651	GNMA II POOL AA6149 G2 03/43 FIXED 3 3.00%…	—	0.01%	1.17K	$103.1K
652	31750T9R6 PIMCO CDSOPT CALL USD 95.75000000 20…	—	0.01%	10.29M	$102.9K
653	FNMA POOL BH0299 FN 04/47 FIXED 4 4.00%…	—	0.01%	1.12K	$102.6K
654	FNMA POOL BH2718 FN 05/47 FIXED 4 4.00%…	—	0.01%	1.12K	$102.2K
655	GNMA II POOL CM2620 G2 06/47 FIXED 3 3.00%…	—	0.01%	1.17K	$100.9K
656	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV1 A3…	—	0.01%	1.27K	$100.7K
657	FED HM LN PC POOL SL2638 FR 06/55 FIXED 6.5…	—	0.01%	960	$100.6K
658	FED HM LN PC POOL SL2640 FR 06/55 FIXED 6.5…	—	0.01%	964	$100.6K
659	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H20 FA…	—	0.01%	1.00K	$99.8K
660	FNMA POOL MA5680 FN 04/45 FIXED 6 6.00%…	—	0.01%	986	$99.2K
661	FNMA POOL 890362 FN 08/41 FIXED VAR 4.50%…	—	0.01%	1.03K	$99.0K
662	FNMA POOL MA5742 FN 06/45 FIXED 6 6.00%…	—	0.01%	971	$97.5K
663	FED HM LN PC POOL U99027 FG 11/42 FIXED 4 4.00%…	—	0.01%	1.04K	$97.2K
664	FNMA POOL FS0406 FN 02/47 FIXED VAR 3.00%…	—	0.01%	1.08K	$95.5K
665	GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR5…	—	0.01%	1.02K	$94.4K
666	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV2…	—	0.01%	906	$91.6K
667	GNMA II POOL MA5018 G2 02/48 FIXED 3 3.00%…	—	0.01%	1.06K	$91.2K
668	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14…	—	0.01%	940	$90.1K
669	INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14…	—	0.01%	928	$90.1K
670	GNMA II POOL MA5653 G2 12/48 FIXED 5 5.00%…	—	0.01%	924	$89.9K
671	FREDDIE MAC FHR 4462 KG 2.50% 01/15/2045	—	0.01%	985	$89.5K
672	FNMA POOL BS7386 FN 12/29 FIXED 4.77 4.77%…	—	0.01%	899	$89.0K
673	FNMA POOL BJ3862 FN 01/38 FIXED 3 3.00%…	—	0.01%	953	$87.5K
674	GNMA II POOL MA5764 G2 02/49 FIXED 4.5 4.50%…	—	0.01%	931	$87.5K
675	FNMA POOL AW9166 FN 07/34 FIXED 4 4.00%…	—	0.01%	910	$87.3K
676	FNMA POOL MA3060 FN 07/32 FIXED 3 3.00%…	—	0.01%	910	$86.9K
677	GNMA II POOL CM2479 G2 08/47 FIXED 3 3.00%…	—	0.01%	1.01K	$86.8K
678	FANNIE MAE FNR 2021 3 TI 2.50% 02/25/2051	—	0.01%	5.11K	$84.5K
679	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FJ…	—	0.01%	839	$84.1K
680	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 88 PZ…	—	0.01%	918	$83.9K
681	FED HM LN PC POOL RA9862 FR 09/53 FIXED 6.5…	—	0.01%	808	$83.9K
682	FED HM LN PC POOL QG8338 FR 08/53 FIXED 5 5.00%…	—	0.01%	857	$82.2K
683	GNMA II POOL 005261 G2 12/41 FIXED 5 5.00%…	—	0.01%	835	$81.9K
684	FNMA POOL BX4147 FN 12/52 FIXED 6 6.00%…	—	0.01%	799	$81.2K
685	FNMA POOL 847959 FN 02/36 FLOATING VAR 5.05%…	—	0.01%	797	$80.4K
686	317UD9DA3 PIMCO SWAPTION 4.341 PUT USD 2026092…	—	0.01%	82.57K	$80.1K
687	FED HM LN PC POOL QO3373 FR 03/40 FIXED 5.5…	—	0.01%	793	$79.9K
688	FED HM LN PC POOL WN2384 FR 06/30 FIXED 4.4…	—	0.01%	814	$79.5K
689	FANNIE MAE FNR 2020 54 WF 4.19% 08/25/2050	—	0.01%	799	$79.4K
690	FNMA POOL BM5989 FN 11/48 FLOATING VAR 6.10%…	—	0.01%	761	$79.1K
691	FANNIE MAE FNR 2015 81 NZ 3.00% 07/25/2045	—	0.01%	1.04K	$78.6K
692	MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1…	—	0.01%	9.51K	$78.1K
693	FNMA POOL MA3188 FN 11/32 FIXED 3 3.00%…	—	0.01%	812	$77.4K
694	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 FD…	—	0.01%	769	$77.4K
695	FED HM LN PC POOL SD7571 FR 06/54 FIXED 6.5…	—	0.01%	742	$77.1K
696	FANNIE MAE FNR 2011 18 ZK 4.00% 03/25/2041	—	0.01%	810	$76.9K
697	FANNIEMAE ACES FNA 2016 M11 AL 2.94% 07/25/2039	—	0.01%	868	$76.7K
698	FNMA POOL AS4009 FN 12/39 FIXED 3.5 3.50%…	—	0.01%	830	$76.2K
699	FREDDIE MAC FHR 4091 VS 0.62% 11/15/2040	—	0.01%	1.01K	$76.0K
700	317UD77A4 PIMCO SWAPTION 4.352 PUT USD 2026091…	—	0.01%	92.51K	$75.9K
701	FNMA POOL BE7840 FN 02/47 FIXED 4 4.00%…	—	0.01%	823	$75.4K
702	FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC02…	—	0.01%	871	$75.2K
703	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA1…	—	0.01%	901	$74.9K
704	TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A…	—	0.01%	739	$74.8K
705	FNMA POOL AK2411 FN 02/42 FIXED 4 4.00%…	—	0.01%	794	$74.7K
706	317UDB7A5 PIMCO SWAPTION 4.336 PUT USD 2026102…	—	0.01%	79.02K	$74.3K
707	FANNIEMAE STRIP FNS 406 17 5.50% 12/25/2040	—	0.01%	3.82K	$74.1K
708	GNMA POOL AZ1638 GN 02/47 FIXED 4 4.00%…	—	0.01%	822	$74.1K
709	317UCOYA8 PIMCO SWAPTION 4.75 PUT USD 20261207…	—	0.01%	107.25K	$74.0K
710	FNMA POOL BY8301 FN 08/53 FIXED 5 5.00%…	—	0.01%	772	$73.9K
711	FREDDIE MAC FHR 4255 SN 2.24% 05/15/2035	—	0.01%	786	$73.8K
712	FED HM LN PC POOL Q53756 FG 01/48 FIXED 4 4.00%…	—	0.01%	804	$73.6K
713	GNMA II POOL MA5597 G2 11/48 FIXED 5 5.00%…	—	0.01%	751	$73.1K
714	GNMA II POOL CM8603 G2 04/47 FIXED 3 3.00%…	—	0.01%	839	$72.2K
715	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FV…	—	0.01%	707	$71.1K
716	FED HM LN PC POOL G05122 FG 01/39 FIXED 5.5…	—	0.01%	703	$70.5K
717	FNMA POOL AC4389 FN 07/39 FIXED 4 4.00%…	—	0.01%	746	$70.3K
718	RFR USD SOFR/3.90000 06/02/26-7Y LCH 06/02/2033	—	0.01%	20.79K	$70.3K
719	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA…	—	0.01%	699	$69.8K
720	FED HM LN PC POOL A85470 FG 04/39 FIXED 4.5…	—	0.01%	720	$69.0K
721	FNMA POOL BM4645 FN 10/38 FIXED VAR 3.00%…	—	0.00%	743	$68.2K
722	RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO9…	—	0.00%	757	$67.7K
723	FANNIEMAE STRIP FNS 384 21 6.00% 09/25/2037	—	0.00%	3.50K	$67.7K
724	FED HM LN PC POOL G03911 FG 02/38 FIXED 6 6.00%…	—	0.00%	657	$67.5K
725	RFR USD SOFR/3.75000 12/18/24-5Y CME 12/18/2029	—	0.00%	31.34K	$67.4K
726	317UDF5A8 PIMCO SWAPTION 4.29 PUT USD 20261006…	—	0.00%	49.52K	$67.3K
727	GNMA II POOL BB9690 G2 09/47 FIXED 3.5 3.50%…	—	0.00%	768	$67.0K
728	FANNIE MAE FNR 2012 3 PE 4.00% 02/25/2042	—	0.00%	710	$66.9K
729	FNMA POOL AX2488 FN 10/44 FIXED 4 4.00%…	—	0.00%	712	$66.8K
730	GNMA II POOL MA1227 G2 08/43 FIXED 5 5.00%…	—	0.00%	680	$66.7K
731	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 126 GS…	—	0.00%	1.38K	$65.9K
732	FNMA POOL BH4379 FN 05/47 FIXED 4 4.00%…	—	0.00%	714	$65.4K
733	FNMA POOL BJ4616 FN 02/48 FIXED 4 4.00%…	—	0.00%	711	$65.0K
734	GNMA II POOL 784433 G2 02/48 FIXED 3.5 3.50%…	—	0.00%	734	$64.6K
735	FANNIEMAE ACES FNA 2020 M33 X2 2.35% 01/25/2031	—	0.00%	16.91K	$64.3K
736	FREDDIE MAC FHR 4588 PI 4.00% 09/15/2045	—	0.00%	4.94K	$64.2K
737	FREDDIE MAC FHR 4150 SB 2.45% 01/15/2043	—	0.00%	7.67K	$63.8K
738	FED HM LN PC POOL G08525 FG 05/43 FIXED 3 3.00%…	—	0.00%	721	$63.8K
739	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 159 TE…	—	0.00%	849	$63.6K
740	FNMA POOL AL4287 FN 11/40 FIXED VAR 6.00%…	—	0.00%	614	$63.2K
741	BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1…	—	0.00%	721	$63.1K
742	FNMA POOL 668910 FN 10/32 FLOATING VAR 6.51%…	—	0.00%	626	$62.9K
743	GNMA II POOL MA1447 G2 11/43 FIXED 3 3.00%…	—	0.00%	708	$62.1K
744	FANNIEMAE STRIP FNS 406 22 6.00% 11/25/2040	—	0.00%	3.02K	$62.0K
745	GSAA HOME EQUITY TRUST GSAA 2007 4 A3A 4.38%…	—	0.00%	1.61K	$61.8K
746	GNMA POOL AZ8592 GN 04/47 FIXED 4 4.00%…	—	0.00%	686	$61.8K
747	FED HM LN PC POOL U91696 FG 07/43 FIXED 4 4.00%…	—	0.00%	659	$61.5K
748	FREDDIE MAC FHR 3514 ZQ 6.50% 03/15/2029	—	0.00%	612	$61.4K
749	FNMA POOL BM3638 FN 08/44 FIXED VAR 4.00%…	—	0.00%	652	$61.3K
750	31750TAD5 PIMCO CDSOPT CALL USD 96.18750000 20…	—	0.00%	0	$61.2K
751	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FK…	—	0.00%	606	$61.0K
752	FED HM LN PC POOL G18663 FG 10/32 FIXED 3 3.00%…	—	0.00%	639	$61.0K
753	FED HM LN PC POOL ZN2458 FR 12/33 FIXED 3.5…	—	0.00%	638	$60.9K
754	GNMA II POOL 784445 G2 02/48 FIXED 3.5 3.50%…	—	0.00%	688	$60.6K
755	FNMA POOL AE4350 FN 10/40 FIXED 4 4.00%…	—	0.00%	641	$60.3K
756	GNMA POOL BC1138 GN 08/47 FIXED 4 4.00%…	—	0.00%	666	$60.0K
757	FNMA POOL 735643 FN 08/42 FLOATING VAR 4.91%…	—	0.00%	593	$59.6K
758	FED HM LN PC POOL G18652 FG 07/32 FIXED 3 3.00%…	—	0.00%	615	$58.8K
759	31750T9Q8 PIMCO CDSOPT CALL USD 95.53125000 20…	—	0.00%	5.86M	$58.6K
760	31750TB44 PIMCO CDSOPT CALL USD 95.39062500 20…	—	0.00%	5.73M	$57.3K
761	31750TB36 PIMCO CDSOPT CALL USD 95.37500000 20…	—	0.00%	5.73M	$57.3K
762	FNMA POOL 735642 FN 08/42 FLOATING VAR 4.91%…	—	0.00%	568	$56.8K
763	RFR USD SOFR/4.21600 09/09/26-7Y LCH 09/09/2033	—	0.00%	34.98K	$56.7K
764	FNMA POOL AW6683 FN 06/44 FIXED 4 4.00%…	—	0.00%	608	$56.5K
765	GNMA POOL 783579 GN 05/42 FIXED 3.5 3.50%…	—	0.00%	613	$55.3K
766	FED HM LN PC POOL G06872 FG 09/39 FIXED 5.5…	—	0.00%	547	$55.1K
767	GNMA POOL 626938 GN 04/45 FIXED 4 4.00%…	—	0.00%	583	$54.0K
768	FANNIE MAE FNR 2013 47 MS 0.36% 04/25/2043	—	0.00%	600	$54.0K
769	317UC23A0 PIMCO SWAPTION 4.75 PUT USD 20261207…	—	0.00%	78.18K	$53.9K
770	FED HM LN PC POOL 1Q0184 FH 11/36 FLOATING VAR…	—	0.00%	518	$53.9K
771	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H21 AF…	—	0.00%	534	$53.7K
772	FED HM LN PC POOL QG2194 FR 04/53 FIXED 6 6.00%…	—	0.00%	528	$53.6K
773	31750TGB3 PIMCO CDSOPT CALL USD 95.14062500 20…	—	0.00%	532.42K	$53.2K
774	GOVERNMENT NATIONAL MORTGAGE A GNR 2006 69 PO…	—	0.00%	646	$52.7K
775	FED HM LN PC POOL A95501 FG 12/40 FIXED 5 5.00%…	—	0.00%	534	$51.7K
776	FNMA POOL AX7940 FN 01/45 FIXED 4 4.00%…	—	0.00%	560	$51.6K
777	GNMA II POOL CM4724 G2 01/48 FIXED 3 3.00%…	—	0.00%	602	$51.3K
778	GNMA II POOL MA5711 G2 01/49 FIXED 4.5 4.50%…	—	0.00%	540	$50.8K
779	FNMA POOL 775852 FN 03/44 FLOATING VAR 4.91%…	—	0.00%	488	$49.3K
780	FNMA POOL MA2950 FN 12/46 FIXED 2.5 2.50%…	—	0.00%	584	$48.6K
781	FHLMC STRUCTURED PASS THROUGH FSPC T 63 1A1…	—	0.00%	507	$48.4K
782	FNMA POOL DE4018 FN 07/55 FIXED 5.5 5.50%…	—	0.00%	487	$48.3K
783	FED HM LN PC POOL 781923 FH 09/34 FLOATING VAR…	—	0.00%	471	$48.3K
784	31750T7T4 PIMCO CDSOPT CALL USD 96.50000000 20…	—	0.00%	0	$47.8K
785	FANNIE MAE FNR 2009 88 WZ 4.50% 11/25/2039	—	0.00%	534	$47.7K
786	FED HM LN PC POOL Q25853 FG 04/44 FIXED 4.5…	—	0.00%	506	$47.6K
787	GNMA II POOL MA2151 G2 08/44 FIXED 5 5.00%…	—	0.00%	483	$47.4K
788	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 1A…	—	0.00%	490	$47.4K
789	FNMA POOL BH9315 FN 09/47 FIXED 3.5 3.50%…	—	0.00%	527	$47.3K
790	GNMA POOL 521288 GN 04/35 FIXED 5 5.00%…	—	0.00%	479	$47.2K
791	FREDDIE MAC FHR 5034 MI 2.00% 11/25/2050	—	0.00%	3.55K	$46.3K
792	FED HM LN PC POOL G05132 FG 12/38 FIXED 5 5.00%…	—	0.00%	471	$46.3K
793	GNMA II POOL MB0310 G2 04/55 FIXED 6.5 6.50%…	—	0.00%	448	$46.1K
794	FED HM LN PC POOL Q25852 FG 04/44 FIXED 4.5…	—	0.00%	484	$46.0K
795	FED HM LN PC POOL A74896 FG 03/38 FIXED 5 5.00%…	—	0.00%	460	$45.2K
796	FNMA POOL AS2580 FN 06/29 FIXED 3 3.00%…	—	0.00%	463	$45.1K
797	FED HM LN PC POOL RD5261 FR 09/35 FIXED 5.5…	—	0.00%	447	$45.0K
798	FNMA POOL MA3465 FN 09/38 FIXED 4 4.00%…	—	0.00%	471	$44.8K
799	FNMA POOL BS8097 FN 04/33 FIXED 4.7 4.70%…	—	0.00%	448	$44.8K
800	FNMA POOL BN1152 FN 11/48 FIXED 4.5 4.50%…	—	0.00%	479	$44.8K
801	FED HM LN PC POOL Q53034 FG 12/47 FIXED 3.5…	—	0.00%	498	$44.4K
802	FNMA POOL AL2059 FN 06/42 FIXED VAR 4.00%…	—	0.00%	470	$44.1K
803	FED HM LN PC POOL Q34007 FG 06/45 FIXED 3 3.00%…	—	0.00%	506	$44.1K
804	FANNIE MAE FNR 2015 73 ES 0.56% 10/25/2045	—	0.00%	734	$44.0K
805	GNMA II POOL MA1372 G2 03/43 FIXED 2 2.00%…	—	0.00%	539	$43.7K
806	GNMA POOL 683380 GN 01/38 FIXED 6.5 6.50%…	—	0.00%	416	$43.7K
807	GNMA POOL BA7886 GN 05/47 FIXED 4 4.00%…	—	0.00%	483	$43.5K
808	31750TAM5 PIMCO CDSOPT CALL USD 93.57812500 20…	—	0.00%	4.33M	$43.3K
809	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 84 IB…	—	0.00%	2.51K	$43.3K
810	FNMA POOL MA2997 FN 05/32 FIXED 3 3.00%…	—	0.00%	449	$42.9K
811	FNMA POOL BM4521 FN 08/38 FIXED VAR 4.00%…	—	0.00%	450	$42.8K
812	RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA9…	—	0.00%	1.39K	$42.3K
813	FNMA POOL MA4766 FN 09/42 FIXED 4.5 4.50%…	—	0.00%	439	$42.0K
814	FED HM LN PC POOL RB5173 FR 08/42 FIXED 3 3.00%…	—	0.00%	458	$41.4K
815	FNMA POOL AD0586 FN 12/39 FIXED VAR 4.50%…	—	0.00%	426	$40.8K
816	GNMA II POOL 675733 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	466	$40.6K
817	RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO5…	—	0.00%	552	$40.2K
818	FED HM LN PC POOL G08789 FG 11/47 FIXED 4 4.00%…	—	0.00%	438	$40.2K
819	GNMA II POOL MA5193 G2 05/48 FIXED 4.5 4.50%…	—	0.00%	426	$39.9K
820	MFRA TRUST MFRA 2020 NQM2 A1 144A 1.38%…	—	0.00%	403	$39.9K
821	FED HM LN PC POOL Q13410 FG 12/42 FIXED 3 3.00%…	—	0.00%	449	$39.8K
822	FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.91%…	—	0.00%	380	$39.3K
823	317UCH5A5 PIMCO SWAPTION 4.75 PUT USD 20261019…	—	0.00%	133.88K	$38.8K
824	FED HM LN PC POOL G01818 FG 05/35 FIXED 5 5.00%…	—	0.00%	388	$38.5K
825	FNMA POOL MA3090 FN 08/32 FIXED 3 3.00%…	—	0.00%	401	$38.3K
826	317UDR4A3 PIMCO SWAPTION 4.67 PUT USD 20261104…	—	0.00%	61.39K	$38.1K
827	FNMA POOL AE9251 FN 11/40 FIXED 4 4.00%…	—	0.00%	395	$37.1K
828	31750TE17 PIMCO CDSOPT CALL USD 96.15625000 20…	—	0.00%	908.09K	$36.3K
829	FNMA POOL AS4556 FN 03/40 FIXED 3.5 3.50%…	—	0.00%	392	$36.0K
830	GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A2 4.30%…	—	0.00%	1.73K	$35.4K
831	INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR6…	—	0.00%	379	$35.3K
832	FED HM LN PC POOL G61254 FG 01/48 FIXED 4 4.00%…	—	0.00%	385	$35.3K
833	FREDDIEMAC STRIP FHS 330 F4 4.09% 10/15/2037	—	0.00%	355	$35.1K
834	GOVERNMENT NATIONAL MORTGAGE A GNR 2005 58 MZ…	—	0.00%	345	$34.8K
835	FED HM LN PC POOL G08035 FG 01/35 FIXED 5 5.00%…	—	0.00%	349	$34.6K
836	GNMA POOL BC1102 GN 07/47 FIXED 4 4.00%…	—	0.00%	379	$34.1K
837	FANNIEMAE STRIP FNS 384 19 5.50% 05/25/2036	—	0.00%	2.07K	$33.5K
838	GNMA II POOL BB8812 G2 04/48 FIXED 4 4.00%…	—	0.00%	374	$33.4K
839	FNMA POOL BH5368 FN 08/47 FIXED 3.5 3.50%…	—	0.00%	371	$33.2K
840	GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR3…	—	0.00%	361	$33.1K
841	FED HM LN PC POOL 1B2432 FH 09/35 FLOATING VAR…	—	0.00%	324	$33.0K
842	31750TEB5 PIMCO CDSOPT CALL USD 96.58593750 20…	—	0.00%	1.63M	$32.6K
843	FED HM LN PC POOL G04503 FG 11/35 FIXED 5.5…	—	0.00%	323	$32.5K
844	RFR USD SOFR/4.23000 09/09/26-7Y LCH 09/09/2033	—	0.00%	20.94K	$32.2K
845	JP MORGAN MORTGAGE TRUST JPMMT 2019 5 A11 144A…	—	0.00%	325	$32.1K
846	FANNIEMAE STRIP FNS 382 12 6.00% 01/25/2037	—	0.00%	1.71K	$31.5K
847	31750TJ38 PIMCO CDSOPT PUT USD 98.00000000 202…	—	0.00%	42.49K	$31.0K
848	FED HM LN PC POOL G18632 FG 02/32 FIXED 3 3.00%…	—	0.00%	323	$31.0K
849	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 102 AI…	—	0.00%	2.98K	$30.9K
850	GNMA POOL 429790 GN 12/33 FIXED 6.5 6.50%…	—	0.00%	304	$30.9K
851	FNMA POOL AI8187 FN 08/41 FIXED 4.5 4.50%…	—	0.00%	328	$30.5K
852	FED HM LN PC POOL G06931 FG 08/39 FIXED 6 6.00%…	—	0.00%	295	$30.3K
853	31750TKG7 PIMCO CDSOPT CALL USD 95.12500000 20…	—	0.00%	302.11K	$30.2K
854	FNMA POOL MA2903 FN 02/32 FIXED 3 3.00%…	—	0.00%	310	$29.7K
855	FED HM LN PC POOL A64440 FG 08/37 FIXED 6 6.00%…	—	0.00%	287	$29.6K
856	31750TK36 PIMCO CDSOPT CALL USD 92.20312500 20…	—	0.00%	728.71K	$29.1K
857	FNMA POOL MA2931 FN 03/32 FIXED 3 3.00%…	—	0.00%	304	$29.1K
858	FREDDIEMAC STRIP FHS 345 C13 3.50% 08/15/2045	—	0.00%	1.78K	$28.8K
859	FNMA POOL BK8736 FN 01/49 FIXED 4.5 4.50%…	—	0.00%	303	$28.4K
860	FNMA POOL MA4695 FN 07/42 FIXED 3 3.00%…	—	0.00%	315	$28.3K
861	FED HM LN PC POOL G07203 FG 06/41 FIXED 4.5…	—	0.00%	291	$27.9K
862	31750TAR4 PIMCO CDSOPT CALL USD 92.62500000 20…	—	0.00%	1.39M	$27.8K
863	31750TAU7 PIMCO CDSOPT CALL USD 92.10937500 20…	—	0.00%	689.38K	$27.6K
864	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H20 FB…	—	0.00%	273	$27.5K
865	FNMA POOL FS1910 FN 01/44 FIXED VAR 3.50%…	—	0.00%	299	$27.4K
866	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1…	—	0.00%	277	$27.4K
867	FNMA POOL 256771 FN 06/37 FIXED 6.5 6.50%…	—	0.00%	261	$27.4K
868	FNMA POOL 879522 FN 03/36 FIXED 6 6.00%…	—	0.00%	266	$27.3K
869	EMC MORTGAGE LOAN TRUST EMCM 2003 A A2 144A…	—	0.00%	269	$27.0K
870	31750TAQ6 PIMCO CDSOPT CALL USD 92.57031250 20…	—	0.00%	1.35M	$27.0K
871	FED HM LN PC POOL A69945 FG 12/37 FIXED 5.5…	—	0.00%	270	$26.8K
872	FED HM LN PC POOL G03268 FG 09/37 FIXED 6 6.00%…	—	0.00%	259	$26.6K
873	FED HM LN PC POOL C04444 FG 01/43 FIXED 3 3.00%…	—	0.00%	297	$26.3K
874	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16…	—	0.00%	290	$26.2K
875	FNMA POOL AY2341 FN 06/45 FIXED 4 4.00%…	—	0.00%	281	$25.9K
876	FNMA POOL AB9931 FN 07/28 FIXED 2.5 2.50%…	—	0.00%	264	$25.9K
877	GNMA II POOL MA1524 G2 12/43 FIXED 5 5.00%…	—	0.00%	262	$25.6K
878	FED HM LN PC POOL SB8278 FR 01/39 FIXED 5.5…	—	0.00%	253	$25.4K
879	COUNTRYWIDE HOME LOANS CWHL 2004 16 1A4B 4.70%…	—	0.00%	270	$23.9K
880	FNMA POOL 946065 FN 09/37 FIXED 6.5 6.50%…	—	0.00%	231	$23.9K
881	FED HM LN PC POOL G08341 FG 04/39 FIXED 5 5.00%…	—	0.00%	243	$23.9K
882	GNMA POOL 676927 GN 04/38 FIXED 5.5 5.50%…	—	0.00%	234	$23.7K
883	FNMA POOL CA1314 FN 01/48 FIXED 4 4.00%…	—	0.00%	252	$23.1K
884	WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR10…	—	0.00%	235	$22.6K
885	31750T9M7 PIMCO CDSOPT CALL USD 101.59375000 2…	—	0.00%	1.12M	$22.5K
886	FNMA POOL CA2234 FN 08/38 FIXED 4 4.00%…	—	0.00%	234	$22.3K
887	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9…	—	0.00%	255	$22.3K
888	GNMA POOL 678950 GN 10/37 FIXED 6.5 6.50%…	—	0.00%	218	$22.0K
889	GNMA POOL 698386 GN 07/39 FIXED 4.5 4.50%…	—	0.00%	229	$21.9K
890	GNMA POOL AP0116 GN 10/45 FIXED 3 3.00%…	—	0.00%	256	$21.9K
891	317UCIZA0 PIMCO SWAPTION 4.75 PUT USD 20261023…	—	0.00%	64.12K	$21.8K
892	FNMA POOL AA1741 FN 01/39 FIXED 5.5 5.50%…	—	0.00%	218	$21.7K
893	FANNIEMAE STRIP FNS 385 11 5.50% 07/25/2037	—	0.00%	1.24K	$21.7K
894	FNMA POOL BK1962 FN 03/48 FIXED 4 4.00%…	—	0.00%	237	$21.6K
895	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3…	—	0.00%	217	$21.5K
896	FED HM LN PC POOL G06962 FG 05/40 FIXED 6 6.00%…	—	0.00%	209	$21.5K
897	FREDDIEMAC STRIP FHS 303 C19 3.50% 01/15/2043	—	0.00%	1.31K	$21.4K
898	FNMA POOL 956913 FN 11/37 FIXED 6.5 6.50%…	—	0.00%	206	$21.4K
899	THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1…	—	0.00%	226	$21.3K
900	GNMA POOL 782885 GN 12/39 FIXED 5.5 5.50%…	—	0.00%	209	$21.2K
901	FNMA POOL BM4583 FN 09/42 FIXED VAR 3.50%…	—	0.00%	227	$20.8K
902	FREDDIE MAC FHR 4572 NI 4.00% 04/15/2046	—	0.00%	1.11K	$20.1K
903	31750TI21 PIMCO CDSOPT CALL USD 93.15625000 20…	—	0.00%	1.99M	$19.9K
904	FNMA POOL AY5650 FN 06/30 FIXED 3 3.00%…	—	0.00%	197	$19.1K
905	FANNIEMAE WHOLE LOAN FNW 2002 W2 AV1 3.89%…	—	0.00%	194	$19.1K
906	GNMA II POOL MA5265 G2 06/48 FIXED 4.5 4.50%…	—	0.00%	201	$18.9K
907	FNMA POOL BF0102 FN 06/56 FIXED 3.5 3.50%…	—	0.00%	212	$18.5K
908	FED HM LN PC POOL G04051 FG 02/38 FIXED 6 6.00%…	—	0.00%	180	$18.5K
909	FNMA POOL 827783 FN 05/35 FLOATING VAR 5.61%…	—	0.00%	178	$18.4K
910	31750TJ04 PIMCO CDSOPT CALL USD 96.50000000 20…	—	0.00%	230.51K	$18.4K
911	FNMA POOL AU2890 FN 08/28 FIXED 2.5 2.50%…	—	0.00%	183	$17.9K
912	FNMA POOL AL2815 FN 05/35 FLOATING VAR 6.04%…	—	0.00%	172	$17.6K
913	FNMA POOL 802714 FN 09/34 FLOATING VAR 6.18%…	—	0.00%	172	$17.5K
914	FNMA POOL BF0169 FN 01/57 FIXED 3.5 3.50%…	—	0.00%	200	$17.4K
915	FED HM LN PC POOL G08273 FG 06/38 FIXED 5.5…	—	0.00%	174	$17.4K
916	FNMA POOL AL7271 FN 09/41 FLOATING VAR 5.67%…	—	0.00%	170	$17.4K
917	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FE…	—	0.00%	171	$17.3K
918	FNMA POOL CB9793 FN 01/55 FIXED 5.5 5.50%…	—	0.00%	175	$17.2K
919	FNMA POOL AL5937 FN 10/29 FIXED VAR 3.00%…	—	0.00%	175	$17.1K
920	GNMA POOL BA7937 GN 06/47 FIXED 4 4.00%…	—	0.00%	188	$17.0K
921	GNMA II POOL MA4718 G2 09/47 FIXED 3 3.00%…	—	0.00%	191	$16.6K
922	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 23 IP…	—	0.00%	1.59K	$16.3K
923	FNMA POOL AS3285 FN 09/39 FIXED 3.5 3.50%…	—	0.00%	174	$16.0K
924	FNMA POOL 810896 FN 01/35 FLOATING VAR 5.64%…	—	0.00%	154	$16.0K
925	FNMA POOL 794277 FN 09/34 FIXED 5.5 5.50%…	—	0.00%	160	$15.9K
926	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FB…	—	0.00%	157	$15.8K
927	GNMA POOL AY8218 GN 01/47 FIXED 4 4.00%…	—	0.00%	173	$15.6K
928	FNMA POOL 944777 FN 09/37 FIXED 6.5 6.50%…	—	0.00%	150	$15.6K
929	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H23 TA…	—	0.00%	155	$15.6K
930	31750TIY1 PIMCO CDSOPT CALL USD 96.48437500 20…	—	0.00%	193.46K	$15.5K
931	BANC OF AMERICA FUNDING CORPOR BAFC 2005 E 1A1…	—	0.00%	162	$15.5K
932	FNMA POOL 928590 FN 07/37 FIXED 6.5 6.50%…	—	0.00%	147	$15.3K
933	FANNIE MAE FNR 2002 9 FH 4.26% 03/25/2032	—	0.00%	151	$15.1K
934	FNMA POOL MA3359 FN 04/38 FIXED 3 3.00%…	—	0.00%	162	$14.9K
935	FANNIE MAE FNR 2006 5 3A2 5.99% 05/25/2035	—	0.00%	146	$14.9K
936	31750TJ46 PIMCO CDSOPT PUT USD 98.01562500 202…	—	0.00%	20.03K	$14.8K
937	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1…	—	0.00%	156	$14.6K
938	FANNIE MAE FNR 2002 25 FX 4.76% 04/25/2032	—	0.00%	143	$14.4K
939	GNMA II POOL MA0093 G2 05/42 FIXED 6 6.00%…	—	0.00%	139	$14.3K
940	FED HM LN PC POOL G03781 FG 01/38 FIXED 6 6.00%…	—	0.00%	139	$14.3K
941	FED HM LN PC POOL A82215 FG 09/38 FIXED 6 6.00%…	—	0.00%	139	$14.0K
942	31750TIX3 PIMCO CDSOPT CALL USD 101.17187500 2…	—	0.00%	107.35K	$14.0K
943	FED HM LN PC POOL G03400 FG 03/37 FIXED 5.5…	—	0.00%	140	$13.9K
944	GNMA II POOL MA5138 G2 04/48 FIXED 4.5 4.50%…	—	0.00%	146	$13.7K
945	31750THJ5 PIMCO CDSOPT CALL USD 93.90625000 20…	—	0.00%	0	$13.7K
946	FREDDIE MAC FHR 2395 FT 4.20% 12/15/2031	—	0.00%	137	$13.7K
947	GNMA II POOL BF2211 G2 02/48 FIXED 3.5 3.50%…	—	0.00%	156	$13.7K
948	FED HM LN PC POOL G02998 FG 05/37 FIXED 6 6.00%…	—	0.00%	131	$13.5K
949	FNMA POOL AS2262 FN 04/44 FIXED 4 4.00%…	—	0.00%	144	$13.4K
950	317UDDPA1 PIMCO SWAPTION 4.6215 PUT USD 202610…	—	0.00%	53.31K	$13.3K
951	FNMA POOL 981444 FN 09/38 FIXED 6 6.00%…	—	0.00%	131	$13.2K
952	FED HM LN PC POOL A90393 FG 12/39 FIXED 5 5.00%…	—	0.00%	135	$13.2K
953	FED HM LN PC POOL A95500 FG 12/40 FIXED 5 5.00%…	—	0.00%	134	$13.1K
954	RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH4 A2…	—	0.00%	149	$13.0K
955	FED HM LN PC POOL G08851 FG 12/48 FIXED 3.5…	—	0.00%	145	$12.9K
956	GNMA II POOL BB3534 G2 08/47 FIXED 3.5 3.50%…	—	0.00%	145	$12.6K
957	GNMA POOL 686777 GN 06/38 FIXED 6.5 6.50%…	—	0.00%	119	$12.5K
958	FED HM LN PC POOL A34704 FG 05/35 FIXED 5.5…	—	0.00%	123	$12.2K
959	GNMA POOL BE6179 GN 12/47 FIXED 4 4.00%…	—	0.00%	135	$12.1K
960	FNMA POOL 791585 FN 09/34 FIXED 6 6.00%…	—	0.00%	120	$12.1K
961	FED HM LN PC POOL G04591 FG 06/36 FIXED 5.5…	—	0.00%	120	$12.0K
962	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H23 FA…	—	0.00%	119	$12.0K
963	31750T939 PIMCO CDSOPT CALL USD 100.21875000 2…	—	0.00%	0	$11.8K
964	FNMA POOL 841837 FN 07/35 FLOATING VAR 6.13%…	—	0.00%	112	$11.6K
965	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H01 FA…	—	0.00%	113	$11.4K
966	FNMA POOL 815321 FN 01/35 FLOATING VAR 5.67%…	—	0.00%	108	$11.1K
967	GNMA II POOL BB3889 G2 11/47 FIXED 3.5 3.50%…	—	0.00%	127	$11.1K
968	FNMA POOL BJ9921 FN 03/48 FIXED 4 4.00%…	—	0.00%	117	$10.6K
969	FANNIE MAE FNR 2004 11 A 3.88% 03/25/2034	—	0.00%	106	$10.5K
970	FNMA POOL 814952 FN 04/35 FLOATING VAR 5.93%…	—	0.00%	103	$10.5K
971	FNMA POOL 933161 FN 11/37 FIXED 6.5 6.50%…	—	0.00%	101	$10.5K
972	31750THQ9 PIMCO CDSOPT CALL USD 98.42968750 20…	—	0.00%	343.97K	$10.3K
973	FED HM LN PC POOL A81047 FG 08/38 FIXED 6 6.00%…	—	0.00%	100	$10.2K
974	FNMA POOL AK0730 FN 02/42 FLOATING VAR 5.92%…	—	0.00%	99	$10.2K
975	31750TAC7 PIMCO CDSOPT CALL USD 96.18750000 20…	—	0.00%	0	$10.2K
976	FANNIE MAE FNR 2005 102 AS 2.83% 11/25/2035	—	0.00%	1.88K	$10.1K
977	FNMA POOL 896504 FN 08/36 FIXED 6.5 6.50%…	—	0.00%	96	$9.9K
978	FANNIE MAE FNR 2018 37 BC 3.50% 12/25/2047	—	0.00%	106	$9.8K
979	GNMA II POOL AX6465 G2 04/47 FIXED 3.5 3.50%…	—	0.00%	112	$9.8K
980	FREDDIE MAC FHR 2974 PF 4.00% 05/15/2035	—	0.00%	99	$9.8K
981	FNMA POOL AT8451 FN 06/28 FIXED 2.5 2.50%…	—	0.00%	99	$9.7K
982	FREDDIE MAC FHR 2064 ZA 6.50% 05/15/2028	—	0.00%	96	$9.6K
983	GNMA II POOL BD3902 G2 01/48 FIXED 3.5 3.50%…	—	0.00%	110	$9.6K
984	FNMA POOL BJ4843 FN 02/48 FIXED 4 4.00%…	—	0.00%	105	$9.6K
985	FED HM LN PC POOL A36345 FG 08/35 FIXED 5 5.00%…	—	0.00%	95	$9.3K
986	FNMA POOL 831215 FN 01/36 FIXED 6 6.00%…	—	0.00%	90	$9.3K
987	FNMA POOL 844214 FN 11/35 FLOATING VAR 5.39%…	—	0.00%	91	$9.3K
988	FNMA POOL 888115 FN 05/35 FLOATING VAR 5.97%…	—	0.00%	89	$9.2K
989	FNMA POOL 838769 FN 09/35 FLOATING VAR 6.36%…	—	0.00%	89	$9.1K
990	GNMA II POOL BE0034 G2 12/47 FIXED 3.5 3.50%…	—	0.00%	105	$9.1K
991	GNMA II POOL BB0604 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	104	$9.1K
992	GNMA II POOL BB0244 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	103	$9.0K
993	FNMA POOL BJ7040 FN 08/38 FIXED 4 4.00%…	—	0.00%	94	$9.0K
994	FNMA POOL 820356 FN 02/35 FLOATING VAR 5.60%…	—	0.00%	86	$8.8K
995	FNMA POOL 891584 FN 07/36 FIXED 6.5 6.50%…	—	0.00%	84	$8.8K
996	FANNIE MAE FNR 2016 52 PI 3.00% 04/25/2046	—	0.00%	859	$8.8K
997	COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 2A1 5.68%…	—	0.00%	86	$8.6K
998	GNMA POOL 698378 GN 07/39 FIXED 4.5 4.50%…	—	0.00%	88	$8.5K
999	FED HM LN PC POOL Q55189 FG 04/48 FIXED 4 4.00%…	—	0.00%	92	$8.4K
1000	GNMA II POOL BA9807 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	96	$8.3K
1001	GNMA II POOL BC4840 G2 09/47 FIXED 3.5 3.50%…	—	0.00%	95	$8.3K
1002	317UD88A1 PIMCO SWAPTION 4.437 PUT USD 2026100…	—	0.00%	6.49K	$8.2K
1003	GNMA II POOL BB8651 G2 08/47 FIXED 3.5 3.50%…	—	0.00%	94	$8.2K
1004	FNMA POOL AT5929 FN 06/33 FIXED 4 4.00%…	—	0.00%	85	$8.2K
1005	31750T749 PIMCO CDSOPT CALL USD 94.14062500 20…	—	0.00%	0	$8.0K
1006	FNMA POOL BJ3287 FN 11/47 FIXED 4 4.00%…	—	0.00%	86	$7.9K
1007	FNMA POOL 691304 FN 11/37 FIXED 6.5 6.50%…	—	0.00%	76	$7.8K
1008	GNMA II POOL BE6330 G2 01/48 FIXED 3.5 3.50%…	—	0.00%	89	$7.8K
1009	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H03 FD…	—	0.00%	73	$7.3K
1010	FED HM LN PC POOL A88029 FG 08/39 FIXED 6 6.00%…	—	0.00%	72	$7.3K
1011	FED HM LN PC POOL 783104 FH 04/35 FLOATING VAR…	—	0.00%	70	$7.3K
1012	GNMA II POOL BB0583 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	83	$7.3K
1013	GNMA II POOL BB3407 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	83	$7.2K
1014	GNMA POOL 704587 GN 06/39 FIXED 5 5.00%…	—	0.00%	73	$7.1K
1015	FED HM LN PC POOL A91812 FG 04/40 FIXED 5 5.00%…	—	0.00%	72	$7.1K
1016	FED HM LN PC POOL A79792 FG 07/38 FIXED 5 5.00%…	—	0.00%	71	$7.0K
1017	GNMA II POOL BD5492 G2 11/47 FIXED 3.5 3.50%…	—	0.00%	79	$6.9K
1018	FANNIE MAE FNR 2001 81 HE 6.50% 01/25/2032	—	0.00%	67	$6.8K
1019	FNMA POOL 886394 FN 08/36 FIXED 6 6.00%…	—	0.00%	66	$6.8K
1020	FED HM LN PC POOL A86255 FG 05/39 FIXED 5 5.00%…	—	0.00%	67	$6.6K
1021	GNMA II POOL BE6527 G2 02/48 FIXED 3.5 3.50%…	—	0.00%	75	$6.6K
1022	FNMA POOL 735653 FN 10/44 FLOATING VAR 4.91%…	—	0.00%	64	$6.4K
1023	MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1…	—	0.00%	61	$6.1K
1024	SEQUOIA MORTGAGE TRUST SEMT 5 A 4.46% 10/19/2026	—	0.00%	60	$6.0K
1025	FED HM LN PC POOL 1L0097 FH 06/35 FLOATING VAR…	—	0.00%	57	$5.9K
1026	FED HM LN PC POOL Q54427 FG 02/48 FIXED 4 4.00%…	—	0.00%	65	$5.9K
1027	GNMA POOL AB2761 GN 08/42 FIXED 3.5 3.50%…	—	0.00%	66	$5.9K
1028	COUNTRYWIDE HOME LOANS CWHL 2005 3 2A1 4.36%…	—	0.00%	60	$5.9K
1029	FNMA POOL 809271 FN 01/35 FLOATING VAR 5.54%…	—	0.00%	58	$5.9K
1030	FNMA POOL BW3079 FN 06/42 FIXED 3 3.00%…	—	0.00%	65	$5.8K
1031	FANNIEMAE WHOLE LOAN FNW 2003 W9 A 4.00%…	—	0.00%	58	$5.6K
1032	FED HM LN PC POOL A93101 FG 07/40 FIXED 5 5.00%…	—	0.00%	57	$5.6K
1033	FANNIE MAE FNR 2015 50 SB 1.89% 07/25/2045	—	0.00%	1.10K	$5.4K
1034	FANNIE MAE FNR 2019 62 SN 2.24% 11/25/2049	—	0.00%	596	$5.3K
1035	FNMA POOL 928223 FN 04/37 FIXED 6.5 6.50%…	—	0.00%	51	$5.3K
1036	GNMA II POOL AZ7147 G2 07/47 FIXED 3.5 3.50%…	—	0.00%	60	$5.2K
1037	GNMA POOL 764413 GN 04/41 FIXED 5 5.00%…	—	0.00%	53	$5.2K
1038	FED HM LN PC POOL G02168 FG 04/36 FIXED 6 6.00%…	—	0.00%	50	$5.1K
1039	FNMA POOL AO2671 FN 07/42 FIXED 4 4.00%…	—	0.00%	53	$5.0K
1040	FANNIEMAE WHOLE LOAN FNW 2002 W11 AV1 4.10%…	—	0.00%	51	$5.0K
1041	FED HM LN PC POOL Z40004 FG 08/36 FIXED 6 6.00%…	—	0.00%	48	$4.9K
1042	GNMA POOL 748058 GN 04/41 FIXED 5 5.00%…	—	0.00%	51	$4.9K
1043	FNMA POOL 688960 FN 04/33 FLOATING VAR 5.62%…	—	0.00%	48	$4.8K
1044	FANNIE MAE FNR 2014 79 PS 1.84% 06/25/2044	—	0.00%	1.48K	$4.7K
1045	FNMA POOL AB1138 FN 06/40 FIXED 4 4.00%…	—	0.00%	48	$4.6K
1046	FED HM LN PC POOL G04692 FG 02/35 FIXED 5.5…	—	0.00%	45	$4.6K
1047	FNMA POOL BJ4744 FN 01/48 FIXED 4 4.00%…	—	0.00%	49	$4.5K
1048	FED HM LN PC POOL A91699 FG 04/40 FIXED 5 5.00%…	—	0.00%	42	$4.1K
1049	FNMA POOL 888382 FN 07/35 FLOATING VAR 6.07%…	—	0.00%	40	$4.1K
1050	GNMA POOL BC1180 GN 08/47 FIXED 4 4.00%…	—	0.00%	46	$4.1K
1051	FNMA POOL 773246 FN 02/35 FLOATING VAR 5.87%…	—	0.00%	37	$3.8K
1052	FED HM LN PC POOL 783096 FH 04/35 FLOATING VAR…	—	0.00%	37	$3.8K
1053	FANNIE MAE FNR 2015 10 SA 1.95% 03/25/2045	—	0.00%	673	$3.7K
1054	317UDO8A6 PIMCO SWAPTION 4.617 PUT USD 2026110…	—	0.00%	4.70K	$3.7K
1055	GNMA POOL 716768 GN 04/39 FIXED 5 5.00%…	—	0.00%	37	$3.6K
1056	FNMA POOL 809593 FN 02/35 FLOATING VAR 5.78%…	—	0.00%	35	$3.6K
1057	FNMA POOL 813844 FN 01/35 FLOATING VAR 5.69%…	—	0.00%	33	$3.4K
1058	317UCNTA6 PIMCO SWAPTION 4.75 PUT USD 20261102…	—	0.00%	7.99K	$3.4K
1059	FNMA POOL 809429 FN 02/35 FLOATING VAR 5.83%…	—	0.00%	33	$3.4K
1060	FED HM LN PC POOL A79234 FG 05/36 FIXED 5 5.00%…	—	0.00%	34	$3.3K
1061	FNMA POOL 847996 FN 11/35 FLOATING VAR 6.16%…	—	0.00%	32	$3.3K
1062	FNMA POOL 735962 FN 10/35 FLOATING VAR 6.04%…	—	0.00%	32	$3.3K
1063	FED HM LN PC POOL C03709 FG 07/41 FIXED 5 5.00%…	—	0.00%	33	$3.3K
1064	FNMA POOL 801773 FN 12/36 FIXED 6 6.00%…	—	0.00%	32	$3.3K
1065	FREDDIE MAC FHR 4361 PI 5.50% 10/15/2035	—	0.00%	302	$3.3K
1066	317UDPHA3 PIMCO SWAPTION 4.618 PUT USD 2026110…	—	0.00%	4.14K	$3.2K
1067	31750TM00 PIMCO CDSOPT CALL USD 101.06250000 2…	—	0.00%	64.43K	$3.2K
1068	317UDOJA4 PIMCO SWAPTION 4.37 PUT USD 20261105…	—	0.00%	2.53K	$3.2K
1069	317UDPGA4 PIMCO SWAPTION 4.6175 PUT USD 202611…	—	0.00%	4.05K	$3.2K
1070	FED HM LN PC POOL E03003 FG 01/27 FIXED 3 3.00%…	—	0.00%	31	$3.1K
1071	FED HM LN PC POOL Q54654 FG 03/48 FIXED 4 4.00%…	—	0.00%	34	$3.1K
1072	FED HM LN PC POOL 1B2747 FH 02/35 FLOATING VAR…	—	0.00%	30	$3.1K
1073	FNMA POOL 815323 FN 01/35 FLOATING VAR 5.65%…	—	0.00%	29	$3.0K
1074	FNMA POOL AB4276 FN 01/27 FIXED 3 3.00%…	—	0.00%	30	$3.0K
1075	FNMA POOL BE2689 FN 05/47 FIXED 4 4.00%…	—	0.00%	31	$2.9K
1076	FNMA POOL 678006 FN 10/32 FIXED 6 6.00%…	—	0.00%	28	$2.8K
1077	FNMA POOL AB4487 FN 02/27 FIXED 3 3.00%…	—	0.00%	28	$2.8K
1078	FNMA POOL AB4280 FN 01/27 FIXED 3 3.00%…	—	0.00%	28	$2.8K
1079	GNMA POOL 677100 GN 07/38 FIXED 5.5 5.50%…	—	0.00%	27	$2.8K
1080	FNMA POOL BE8055 FN 04/47 FIXED 4 4.00%…	—	0.00%	28	$2.6K
1081	FNMA POOL AL7589 FN 10/45 FIXED VAR 3.50%…	—	0.00%	29	$2.6K
1082	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H07 FE…	—	0.00%	26	$2.5K
1083	CENTEX HOME EQUITY CXHE 2002 A AV 4.08%…	—	0.00%	26	$2.5K
1084	FED HM LN PC POOL 1B2721 FH 01/35 FLOATING VAR…	—	0.00%	25	$2.5K
1085	317UDAOA8 PIMCO SWAPTION 4.535 PUT USD 2026100…	—	0.00%	3.58K	$2.5K
1086	FNMA POOL 804965 FN 12/34 FLOATING VAR 5.80%…	—	0.00%	25	$2.5K
1087	FNMA POOL 847995 FN 11/35 FLOATING VAR 6.16%…	—	0.00%	24	$2.5K
1088	FNMA POOL AB4275 FN 01/27 FIXED 3 3.00%…	—	0.00%	25	$2.5K
1089	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H08 FG…	—	0.00%	25	$2.5K
1090	FED HM LN PC POOL A65518 FG 09/37 FIXED 6 6.00%…	—	0.00%	24	$2.4K
1091	HOME EQUITY ASSET TRUST HEAT 2002 1 A4 4.38%…	—	0.00%	26	$2.4K
1092	FED HM LN PC POOL 1B7241 FH 08/36 FLOATING VAR…	—	0.00%	23	$2.4K
1093	FANNIE MAE FNR 2015 19 AI 1.93% 04/25/2055	—	0.00%	493	$2.3K
1094	FED HM LN PC POOL G03698 FG 12/37 FIXED 6 6.00%…	—	0.00%	22	$2.2K
1095	GNMA POOL 677094 GN 07/38 FIXED 6.5 6.50%…	—	0.00%	21	$2.2K
1096	GNMA POOL 710838 GN 09/39 FIXED 4.5 4.50%…	—	0.00%	23	$2.2K
1097	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 180 WI…	—	0.00%	536	$2.2K
1098	FED HM LN PC POOL A53538 FG 10/36 FIXED 6 6.00%…	—	0.00%	21	$2.2K
1099	FNMA POOL 809925 FN 03/35 FLOATING VAR 5.44%…	—	0.00%	21	$2.1K
1100	FED HM LN PC POOL J17826 FG 01/27 FIXED 3 3.00%…	—	0.00%	21	$2.1K
1101	FNMA POOL 735355 FN 02/35 FLOATING VAR 6.00%…	—	0.00%	20	$2.1K
1102	FANNIE MAE FNR 2014 47 BI 2.02% 08/25/2054	—	0.00%	419	$2.1K
1103	FED HM LN PC POOL 788845 FH 11/31 FLOATING VAR…	—	0.00%	20	$2.0K
1104	FNMA POOL 810061 FN 03/35 FLOATING VAR 5.59%…	—	0.00%	20	$2.0K
1105	FED HM LN PC POOL G03205 FG 07/35 FIXED 5.5…	—	0.00%	20	$2.0K
1106	FNMA POOL 735942 FN 07/35 FLOATING VAR 5.90%…	—	0.00%	20	$2.0K
1107	GNMA POOL 783532 GN 02/42 FIXED 3.5 3.50%…	—	0.00%	22	$2.0K
1108	FNMA POOL 816593 FN 02/35 FLOATING VAR 5.70%…	—	0.00%	19	$2.0K
1109	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H14 FB…	—	0.00%	20	$2.0K
1110	FED HM LN PC POOL J17743 FG 01/27 FIXED 3 3.00%…	—	0.00%	20	$2.0K
1111	AMORTIZING RESIDENTIAL COLLATE ARC 2001 BC6 A…	—	0.00%	20	$2.0K
1112	FNMA POOL 799812 FN 11/34 FLOATING VAR 6.08%…	—	0.00%	19	$1.9K
1113	FANNIEMAE STRIP FNS 386 14 6.50% 04/25/2038	—	0.00%	83	$1.8K
1114	FNMA POOL BH2185 FN 06/47 FIXED 4 4.00%…	—	0.00%	19	$1.8K
1115	GNMA POOL 677202 GN 08/38 FIXED 6.5 6.50%…	—	0.00%	17	$1.8K
1116	GNMA POOL 618522 GN 09/33 FIXED 5.5 5.50%…	—	0.00%	18	$1.7K
1117	FED HM LN PC POOL J17813 FG 01/27 FIXED 3 3.00%…	—	0.00%	17	$1.7K
1118	FNMA POOL 665366 FN 08/27 FLOATING VAR 5.52%…	—	0.00%	17	$1.7K
1119	FANNIE MAE FNR 2016 63 YI 3.50% 04/25/2046	—	0.00%	204	$1.7K
1120	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 15 WI…	—	0.00%	448	$1.7K
1121	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 127 AS…	—	0.00%	381	$1.6K
1122	CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1…	—	0.00%	16	$1.6K
1123	FNMA POOL MA3306 FN 03/48 FIXED 4 4.00%…	—	0.00%	18	$1.6K
1124	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 180 SA…	—	0.00%	387	$1.6K
1125	GNMA POOL 737648 GN 11/40 FIXED 4.5 4.50%…	—	0.00%	17	$1.6K
1126	FNMA POOL AB4277 FN 01/27 FIXED 3 3.00%…	—	0.00%	15	$1.5K
1127	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 166 SA…	—	0.00%	356	$1.5K
1128	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 57 WI…	—	0.00%	393	$1.4K
1129	FANNIE MAE FNR 2015 58 AI 2.22% 08/25/2055	—	0.00%	278	$1.4K
1130	FED HM LN PC POOL 972136 FH 01/34 FLOATING VAR…	—	0.00%	14	$1.4K
1131	FED HM LN PC POOL RB5180 FR 08/42 FIXED 3 3.00%…	—	0.00%	16	$1.4K
1132	GNMA POOL 701905 GN 05/39 FIXED 5.5 5.50%…	—	0.00%	14	$1.4K
1133	FANNIE MAE FNR 2012 77 IO 1.75% 07/25/2052	—	0.00%	287	$1.4K
1134	31750TAS2 PIMCO CDSOPT PUT USD 99.03906250 202…	—	0.00%	8.93K	$1.3K
1135	FED HM LN PC POOL A63533 FG 07/37 FIXED 5.5…	—	0.00%	13	$1.3K
1136	FNMA POOL AB3899 FN 11/26 FIXED 3 3.00%…	—	0.00%	13	$1.3K
1137	FANNIE MAE FNR 2014 43 BS 1.88% 07/25/2044	—	0.00%	268	$1.2K
1138	31750TH55 PIMCO CDSOPT CALL USD 98.82812500 20…	—	0.00%	60.52K	$1.2K
1139	FNMA POOL 930914 FN 04/39 FIXED 4 4.00%…	—	0.00%	12	$1.2K
1140	FED HM LN PC POOL C91116 FG 11/27 FIXED 6 6.00%…	—	0.00%	12	$1.2K
1141	FANNIE MAE FNR 2014 42 SA 1.64% 07/25/2044	—	0.00%	294	$1.1K
1142	FREDDIE MAC FHR 4438 WI 2.08% 11/15/2038	—	0.00%	237	$1.1K
1143	FED HM LN PC POOL A50771 FG 07/36 FIXED 6 6.00%…	—	0.00%	11	$1.1K
1144	FED HM LN PC POOL G04170 FG 04/38 FIXED 6 6.00%…	—	0.00%	11	$1.1K
1145	FNMA POOL 894118 FN 10/36 FIXED 6.5 6.50%…	—	0.00%	11	$1.1K
1146	FREDDIE MAC FHR 3684 JI 1.98% 11/15/2036	—	0.00%	231	$1.1K
1147	FED HM LN PC POOL G02681 FG 02/37 FIXED 6 6.00%…	—	0.00%	10	$1.1K
1148	GNMA POOL 729511 GN 04/40 FIXED 4.5 4.50%…	—	0.00%	11	$1.1K
1149	FANNIE MAE FNR 2014 45 SA 2.03% 08/25/2044	—	0.00%	197	$1.1K
1150	FANNIE MAE FNR 2004 63 FA 3.91% 08/25/2034	—	0.00%	11	$1.1K
1151	FED HM LN PC POOL J17848 FG 01/27 FIXED 3 3.00%…	—	0.00%	10	$1.0K
1152	FREDDIE MAC FHR 4338 SB 2.10% 10/15/2041	—	0.00%	194	$1.0K
1153	FREDDIE MAC FHR 3962 KS 2.16% 06/15/2038	—	0.00%	199	$1.0K
1154	FED HM LN PC POOL J17232 FG 11/26 FIXED 3 3.00%…	—	0.00%	10	$990.79
1155	STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1…	—	0.00%	10	$973.98
1156	FNMA POOL 745060 FN 10/35 FLOATING VAR 6.10%…	—	0.00%	9	$947.62
1157	FANNIE MAE FNR 2014 92 SB 1.98% 01/25/2045	—	0.00%	172	$917.23
1158	FNMA POOL AB3898 FN 11/26 FIXED 3 3.00%…	—	0.00%	9	$890.44
1159	FED HM LN PC POOL A79966 FG 08/38 FIXED 5.5…	—	0.00%	9	$869.01
1160	FED HM LN PC POOL 1B2811 FH 03/35 FLOATING VAR…	—	0.00%	8	$865.04
1161	GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50%…	—	0.00%	10	$859.81
1162	FNMA POOL 995175 FN 06/35 FIXED VAR 7.00%…	—	0.00%	8	$837.30
1163	FED HM LN PC POOL 1G0103 FH 02/35 FLOATING VAR…	—	0.00%	8	$796.28
1164	FED HM LN PC POOL G03432 FG 11/37 FIXED 5.5…	—	0.00%	8	$769.86
1165	FNMA POOL 843014 FN 03/35 FLOATING VAR 5.66%…	—	0.00%	7	$745.99
1166	FNMA POOL AJ6054 FN 12/26 FIXED 3 3.00%…	—	0.00%	7	$706.64
1167	COUNTRYWIDE HOME LOANS CWHL 2006 3 3A2 4.48%…	—	0.00%	14	$689.72
1168	FNMA POOL AB9465 FN 05/43 FIXED 3.5 3.50%…	—	0.00%	7	$648.31
1169	31750T954 PIMCO CDSOPT PUT USD 99.76562500 202…	—	0.00%	2.08K	$646.02
1170	GNMA POOL 457100 GN 11/28 FIXED 6.5 6.50%…	—	0.00%	6	$640.24
1171	FNMA POOL BE8409 FN 03/47 FIXED 4 4.00%…	—	0.00%	7	$638.01
1172	FREDDIE MAC FHR 4463 IO 2.15% 02/15/2038	—	0.00%	128	$624.83
1173	FED HM LN PC POOL 783028 FH 02/35 FLOATING VAR…	—	0.00%	6	$620.90
1174	FNMA POOL 442324 FN 10/28 FLOATING VAR 6.01%…	—	0.00%	6	$617.32
1175	FED HM LN PC POOL G03551 FG 11/37 FIXED 6 6.00%…	—	0.00%	6	$611.43
1176	FREDDIE MAC FHR 4324 IO 2.34% 08/15/2036	—	0.00%	112	$590.07
1177	FANNIE MAE FNR 2015 64 KS 1.83% 09/25/2045	—	0.00%	156	$580.88
1178	FNMA POOL 827785 FN 05/35 FLOATING VAR 5.55%…	—	0.00%	6	$566.34
1179	BANC OF AMERICA MORTGAGE SECUR BOAMS 2002 G 1A3…	—	0.00%	6	$544.39
1180	FREDDIE MAC FHR 2248 FB 4.25% 09/15/2030	—	0.00%	5	$533.84
1181	FANNIE MAE FNR 2014 84 AI 0.20% 02/25/2043	—	0.00%	935	$495.59
1182	FED HM LN PC POOL A65448 FG 09/37 FIXED 6 6.00%…	—	0.00%	5	$488.07
1183	FNMA POOL AJ4574 FN 11/26 FIXED 3 3.00%…	—	0.00%	4	$412.90
1184	FNMA POOL 800335 FN 12/34 FLOATING VAR 5.59%…	—	0.00%	4	$371.35
1185	FREDDIE MAC FHR 4367 GS 1.89% 03/15/2037	—	0.00%	81	$370.48
1186	FANNIE MAE FNR 2016 76 CS 1.69% 10/25/2046	—	0.00%	84	$358.57
1187	FREDDIE MAC FHR 4394 WI 2.09% 08/15/2041	—	0.00%	73	$353.94
1188	FREDDIE MAC FHR 3621 WI 2.00% 05/15/2037	—	0.00%	70	$352.20
1189	FED HM LN PC POOL C01622 FG 09/33 FIXED 5 5.00%…	—	0.00%	4	$350.40
1190	FREDDIE MAC FHR 3635 IB 1.81% 10/15/2037	—	0.00%	77	$345.43
1191	GNMA II POOL 003636 G2 11/34 FIXED 5 5.00%…	—	0.00%	3	$342.71
1192	FED HM LN PC POOL ZS3767 FR 07/43 FIXED 3.5…	—	0.00%	3	$288.46
1193	FED HM LN PC POOL J17834 FG 01/27 FIXED 3 3.00%…	—	0.00%	3	$256.44
1194	FED HM LN PC POOL G03392 FG 10/37 FIXED 6 6.00%…	—	0.00%	2	$241.90
1195	FED HM LN PC POOL ZL2783 FR 03/42 FIXED 3.5…	—	0.00%	2	$225.82
1196	FNMA POOL AJ4535 FN 11/26 FIXED 3 3.00%…	—	0.00%	2	$222.19
1197	GNMA POOL 569159 GN 03/32 FIXED 6.5 6.50%…	—	0.00%	2	$222.19
1198	FREDDIE MAC FHR 3598 JI 1.80% 10/15/2037	—	0.00%	42	$166.88
1199	FED HM LN PC POOL G03968 FG 12/36 FIXED 5.5…	—	0.00%	2	$162.39
1200	FED HM LN PC POOL G02791 FG 04/37 FIXED 5.5…	—	0.00%	2	$160.91
1201	FNMA POOL 257531 FN 11/28 FIXED 6.5 6.50%…	—	0.00%	1	$151.26
1202	FED HM LN PC POOL G02939 FG 05/37 FIXED 5.5…	—	0.00%	1	$150.33
1203	GNMA POOL 781288 GN 05/31 FIXED 6.5 6.50%…	—	0.00%	1	$126.70
1204	FNMA POOL AJ4522 FN 10/26 FIXED 3 3.00%…	—	0.00%	1	$120.19
1205	FNMA POOL 735896 FN 09/35 FIXED VAR 6.00%…	—	0.00%	1	$115.96
1206	GNMA POOL 569830 GN 06/32 FIXED 6.5 6.50%…	—	0.00%	1	$113.64
1207	FNMA POOL 555640 FN 07/33 FIXED VAR 6.00%…	—	0.00%	1	$112.63
1208	GNMA POOL 482928 GN 01/29 FIXED 6.5 6.50%…	—	0.00%	1	$92.51
1209	FED HM LN PC POOL E02997 FG 10/26 FIXED 3 3.00%…	—	0.00%	1	$89.70
1210	COUNTRYWIDE HOME LOANS CWHL 2006 3 2A2 4.46%…	—	0.00%	1	$89.30
1211	FNMA POOL AJ6392 FN 11/26 FIXED 3 3.00%…	—	0.00%	1	$83.24
1212	GNMA POOL 579731 GN 08/32 FIXED 6.5 6.50%…	—	0.00%	1	$62.21
1213	FNMA POOL 896032 FN 08/36 FIXED 6 6.00%…	—	0.00%	1	$51.88
1214	FNMA POOL 688769 FN 03/33 FIXED 6 6.00%…	—	0.00%	1	$51.71
1215	FED HM LN PC POOL G01967 FG 11/30 FIXED 5.5…	—	0.00%	0	$49.33
1216	GNMA POOL 412301 GN 08/27 FIXED 7.5 7.50%…	—	0.00%	0	$49.05
1217	SEQUOIA MORTGAGE TRUST SEMT 10 2A1 4.53%…	—	0.00%	0	$41.52
1218	GNMA POOL 485682 GN 08/31 FIXED 6.5 6.50%…	—	0.00%	0	$26.43
1219	GNMA II POOL 080054 G2 03/27 FLOATING VAR 5.00%…	—	0.00%	0	$2.06
1220	FANNIE MAE FNR 1998 22 FA 4.15% 04/18/2028	—	0.00%	0	$0.98
1221	FNMA POOL FA1073 FN 11/39 FIXED VAR 5.50%…	—	0.00%	0	$0.01
1222	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 5.00%…	—	0.00%	0	$0.01
1223	GNMA II POOL MB0748 G2 11/55 FIXED 6.5 6.50%…	—	0.00%	0	$0.01
1224	FED HM LN PC POOL SB1457 FR 03/40 FIXED 5.5…	—	0.00%	0	$0.04
1225	FED HM LN PC POOL SB8373 FR 03/40 FIXED 6 6.00%…	—	0.00%	0	$0.03
1226	31750T9B1 PIMCO CDSOPT PUT USD 91.87500000 202…	—	0.00%	-323	-$145.50
1227	31750T9A3 PIMCO CDSOPT PUT USD 101.77343750 20…	—	0.00%	-3.46K	-$483.92
1228	317UDAMA0 PIMCO SWAPTION 4.518 PUT USD 2026100…	—	0.00%	-1.52K	-$487.06
1229	317UDANA9 PIMCO SWAPTION 4.527 PUT USD 2026100…	—	0.00%	-1.89K	-$585.72
1230	317UDM3A5 PIMCO SWAPTION 3.95 CALL USD 2026110…	—	0.00%	-25.46K	-$1.0K
1231	31750TIH8 PIMCO CDSOPT PUT USD 91.94531250 202…	—	0.00%	-4.64K	-$3.9K
1232	31750TII6 PIMCO CDSOPT PUT USD 91.96093750 202…	—	0.00%	-4.66K	-$3.9K
1233	31750TI39 PIMCO CDSOPT PUT USD 91.85937500 202…	—	0.00%	-5.60K	-$4.5K
1234	31750T7Y3 PIMCO CDSOPT PUT USD 92.90625000 202…	—	0.00%	-5.56K	-$5.3K
1235	31750TI47 PIMCO CDSOPT PUT USD 100.50000000 20…	—	0.00%	-5.93K	-$5.7K
1236	MORGAN STANLEY MYC CAS H COLL BROKER 3.63%…	—	0.00%	-100	-$10.0K
1237	31750TAE3 PIMCO CDSOPT PUT USD 98.00000000 202…	—	0.00%	-17.54K	-$12.8K
1238	US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	—	0.00%	-130	-$13.6K
1239	31750T9S4 PIMCO CDSOPT PUT USD 97.96875000 202…	—	0.00%	-20.66K	-$14.7K
1240	317U96ZA0 PIMCO FPPSWAPTION 4.265 PUT USD…	—	0.00%	-3.08K	-$22.4K
1241	31750T8Q9 PIMCO CDSOPT PUT USD 98.18750000 202…	—	0.00%	-29.96K	-$25.5K
1242	317U93RA6 PIMCO FPPSWAPTION 4.31 PUT USD…	—	0.00%	-3.64K	-$25.9K
1243	31750TB93 PIMCO CDSOPT PUT USD 100.43750000 20…	—	0.00%	-42.54K	-$26.8K
1244	31750T921 PIMCO CDSOPT PUT USD 98.21875000 202…	—	0.00%	-30.88K	-$26.9K
1245	317U98VA0 PIMCO FPPSWAPTION 4.285 PUT USD…	—	0.00%	-3.99K	-$28.7K
1246	317U9HJA4 PIMCO FPPSWAPTION 4.47 PUT USD…	—	0.00%	-4.84K	-$32.2K
1247	317U9B7A0 PIMCO FPPSWAPTION 4.43 PUT USD…	—	0.00%	-4.83K	-$32.8K
1248	317U9EEA6 PIMCO FPPSWAPTION 4.52 PUT USD…	—	0.00%	-6.05K	-$39.5K
1249	317UDDAA7 PIMCO SWAPTION 4.0215 CALL USD 20261…	—	0.00%	-4.33M	-$43.3K
1250	317U9CVA1 PIMCO FPPSWAPTION 4.63 PUT USD…	—	0.00%	-7.48K	-$46.6K
1251	317U9M7A6 PIMCO FPPSWAPTION 4.44 PUT USD…	—	0.00%	-7.16K	-$48.4K
1252	317U97VA2 PIMCO FPPSWAPTION 4.3075 PUT USD…	—	0.00%	-7.18K	-$51.2K
1253	317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD…	—	0.00%	-9.17K	-$55.8K
1254	317U9ZDA0 PIMCO FPPSWAPTION 4.427 PUT USD…	—	0.00%	-8.33K	-$56.5K
1255	317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD…	—	0.00%	-8.59K	-$56.9K
1256	317U9OQA1 PIMCO FPPSWAPTION 4.4 PUT USD…	—	0.00%	-9.51K	-$65.3K
1257	317U9QYA7 PIMCO FPPSWAPTION 4.55875 PUT USD…	—	0.00%	-10.72K	-$68.8K
1258	317U9HKA2 PIMCO FPPSWAPTION 4.47 CALL USD…	—	-0.01%	-17.61K	-$69.9K
1259	317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD…	—	-0.01%	-11.67K	-$71.0K
1260	317UAFBA4 PIMCO SWAPTION 3.135 CALL USD 202609…	—	-0.01%	0	-$74.5K
1261	317U97AA5 PIMCO FPPSWAPTION 4.265 CALL USD…	—	-0.01%	-21.72K	-$75.4K
1262	317U9CWA0 PIMCO FPPSWAPTION 4.63 CALL USD…	—	-0.01%	-17.32K	-$76.1K
1263	317U9B8A9 PIMCO FPPSWAPTION 4.43 CALL USD…	—	-0.01%	-19.73K	-$76.3K
1264	317U9EFA5 PIMCO FPPSWAPTION 4.52 CALL USD…	—	-0.01%	-19.11K	-$78.3K
1265	317U93SA5 PIMCO FPPSWAPTION 4.31 CALL USD…	—	-0.01%	-22.10K	-$79.1K
1266	317U9V5A8 PIMCO FPPSWAPTION 4.64 PUT USD…	—	-0.01%	-13.43K	-$83.4K
1267	317U98WA9 PIMCO FPPSWAPTION 4.285 CALL USD…	—	-0.01%	-24.89K	-$87.6K
1268	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD…	—	-0.01%	-13.18K	-$88.2K
1269	317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD…	—	-0.01%	-19.56K	-$89.2K
1270	31750T772 PIMCO CDSOPT PUT USD 101.00000000 20…	—	-0.01%	-89.33K	-$93.8K
1271	31750TKQ5 PIMCO CDSOPT PUT USD 100.87500000 20…	—	-0.01%	-116.45K	-$110.6K
1272	317U9M8A5 PIMCO FPPSWAPTION 4.44 CALL USD…	—	-0.01%	-28.56K	-$111.1K
1273	317UA83A9 PIMCO FPPSWAPTION 4.693 CALL USD…	—	-0.01%	-24.90K	-$113.5K
1274	31750THP1 PIMCO CDSOPT PUT USD 100.94531250 20…	—	-0.01%	-92.59K	-$117.6K
1275	317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD…	—	-0.01%	-31.12K	-$124.8K
1276	317U9ZEA9 PIMCO FPPSWAPTION 4.427 CALL USD…	—	-0.01%	-35.80K	-$138.2K
1277	317U97WA1 PIMCO FPPSWAPTION 4.3075 CALL USD…	—	-0.01%	-43.25K	-$154.4K
1278	31750TGA5 PIMCO CDSOPT PUT USD 93.10937500 202…	—	-0.01%	-132.13K	-$190.3K
1279	317U9Z2A2 PIMCO FPPSWAPTION 4.46 CALL USD…	—	-0.01%	-51.50K	-$203.4K
1280	US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026	—	-0.02%	-1.97K	-$212.9K
1281	317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD…	—	-0.02%	-62.42K	-$262.2K
1282	317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD…	—	-0.02%	-62.12K	-$274.6K
1283	317U9OPA2 PIMCO FPPSWAPTION 4.4 CALL USD…	—	-0.02%	-81.07K	-$308.0K
1284	US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026	—	-0.02%	-3.09K	-$328.7K
1285	RFR USD SOFR/3.72400 05/20/26-7Y LCH 05/20/2033	—	-0.03%	-101.86K	-$445.1K
1286	RFR USD SOFR/3.78000 07/16/26-7Y LCH 07/16/2033	—	-0.06%	-195.32K	-$808.6K
1287	317UA49A2 PIMCO FPPSWAPTION 4.628 PUT USD…	—	-0.10%	-213.15K	-$1.3M
1288	317UA3TA2 PIMCO FPPSWAPTION 4.623 CALL USD…	—	-0.16%	-498.06K	-$2.2M
1289	GNMA II TBA 30 YR 3 JUMBOS 3.00% 09/21/2056	—	-0.22%	-36.00K	-$3.1M
1290	GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 10/20/2056	—	-0.83%	-133.00K	-$11.4M
1291	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%…	—	-1.13%	-174.01K	-$15.6M
1292	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 3.50%…	—	-1.33%	-209.50K	-$18.3M
1293	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50%…	—	-4.76%	-641.01K	-$65.5M
1294	NET OTHER ASSETS	—	-62.72%	0	-$863.8M

Click a ticker to see every ETF that owns it.

Esposizione Geografica

Other 99.47%

United States (developed) 0.53%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	4.97%	Distribuito (ultimi 12 mesi)	$2.3600
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Sep 01, 2026	Ultimo pagamento	$0.1800 (Sep 03, 2026)
Crescita 1A	—	Crescita 3A / 5A (ann.)	— / —

Ex-date	Record	Data di pagamento	Importo
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1800
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1800
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1800
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1900
May 01, 2026	May 01, 2026	May 05, 2026	$0.1900
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	$0.2000
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2000
Feb 04, 2026	Feb 04, 2026	Feb 06, 2026	$0.2000
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.2000
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2000
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2200
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2200

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	4.36% / —	Sharpe 1A / 3A	-0.855 / —
Drawdown massimo 1A / 3A	-3.79% / —	Sortino 1A	-1.16
Beta vs S&P 500 (3Y)	0.046	Correlation vs S&P 500 (1Y)	0.364
Downside deviation 1Y	3.21%	Tasso privo di rischio utilizzato	3.86% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Sep 12, 2026. Formule →

Liquidità

Volume odierno	57.01K	Average volume	102.27K
AUM	$1.41B	Premio/Sconto	-0.09%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (PIMCO) ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su PMBS

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗ The decline snapped multiday winning streaks for both Brent and WTI crude oil futures. CNBC · Sep 11, 19:25 UTC State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗ One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration… ETF Trends · Sep 11, 19:11 UTC Treasury Yields Snapshot: September 11, 2026 ↗ The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily… ETF Trends · Sep 11, 19:05 UTC The next trillion matters more for gold than the next Fed rate hike ↗ Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was. Kitco · Sep 11, 18:37 UTC How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗ Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly… 247 Wallst · Sep 11, 18:35 UTC EagleOne Metals Announces Closing of Private Placement ↗ Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")… Newsfile Corp · Sep 11, 18:27 UTC

All news for PMBS →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Risorse ufficiali del fondo

Ultime Notizie su PMBS

Materia Prima

Digital Assets

Reddito Fisso

Proventi

Regione

Settore e tema

Strategia

Struttura

Stile e dimensione