About this ETF
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
Description from the fund data provider · profile as of Sep 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.12% | -3.35% | -4.11% | -4.52% | -4.74% | — | — | — | -1.24% |
| Total return | -1.72% | -2.08% | -1.61% | -1.17% | +0.25% | — | — | — | +3.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 11, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 11, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | — | 0.45% | 29.50M | $28.8M |
| 2 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054… | — | 0.39% | 30.45M | $25.1M |
| 3 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.33% | 21.49M | $21.4M |
| 4 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.28% | 23.21M | $18.2M |
| 5 | FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) | — | 0.26% | 21.71M | $17.1M |
| 6 | FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) | — | 0.26% | 16.56M | $16.6M |
| 7 | GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) | — | 0.25% | 16.93M | $16.4M |
| 8 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050… | — | 0.24% | 19.77M | $15.6M |
| 9 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) | — | 0.24% | 15.95M | $15.4M |
| 10 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) | — | 0.23% | 15.65M | $15.1M |
| 11 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.23% | 19.18M | $15.0M |
| 12 | GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) | — | 0.23% | 15.31M | $14.9M |
| 13 | GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) | — | 0.23% | 15.33M | $14.9M |
| 14 | GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) | — | 0.23% | 14.98M | $14.5M |
| 15 | FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) | — | 0.22% | 14.14M | $14.4M |
| 16 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2050… | — | 0.21% | 17.40M | $13.7M |
| 17 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.21% | 16.36M | $13.7M |
| 18 | GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) | — | 0.20% | 12.97M | $12.9M |
| 19 | GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) | — | 0.20% | 13.32M | $12.9M |
| 20 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) | — | 0.20% | 13.17M | $12.8M |
| 21 | GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) | — | 0.20% | 13.12M | $12.7M |
| 22 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… | — | 0.19% | 15.92M | $12.5M |
| 23 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.19% | 15.82M | $12.5M |
| 24 | GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) | — | 0.19% | 12.48M | $12.2M |
| 25 | GNMA2 30YR 5.00% 02/20/2055 (BBG01QJC6Z64) | — | 0.19% | 12.48M | $12.2M |
| 26 | GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) | — | 0.18% | 14.85M | $11.9M |
| 27 | FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3) | — | 0.18% | 15.81M | $11.8M |
| 28 | FNMA 30YR UMBS 2.00% 01/01/2052 (BBG012V1Y7M0) | — | 0.18% | 15.02M | $11.8M |
| 29 | GNMA2 30YR 5.50% 04/20/2054 (BBG01KRRJJN8) | — | 0.18% | 11.69M | $11.7M |
| 30 | GNMA2 30YR 2.00% 02/20/2051 (BBG00XZZP6J0) | — | 0.18% | 14.47M | $11.6M |
| 31 | GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430) | — | 0.18% | 12.47M | $11.5M |
| 32 | GNMA2 30YR 5.00% 12/20/2054 (BBG01PH23K11) | — | 0.18% | 11.82M | $11.5M |
| 33 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054… | — | 0.18% | 12.19M | $11.5M |
| 34 | GNMA2 30YR 5.00% 01/20/2055 (BBG01Q0N1RB7) | — | 0.18% | 11.71M | $11.4M |
| 35 | GNMA2 30YR 2.00% 11/20/2050 (BBG00WC0HNK4) | — | 0.18% | 14.20M | $11.4M |
| 36 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.17% | 11.54M | $11.2M |
| 37 | FNMA 30YR UMBS SUPER 3.00% 08/01/2051… | — | 0.17% | 12.91M | $11.2M |
| 38 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.17% | 13.45M | $11.1M |
| 39 | FNMA 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.17% | 12.00M | $11.1M |
| 40 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YHWVS82) | — | 0.17% | 14.02M | $11.0M |
| 41 | FNMA 30YR UMBS SUPER 4.50% 01/01/2054… | — | 0.17% | 11.62M | $11.0M |
| 42 | FHLMC 30YR UMBS 6.00% 12/01/2055 (BBG01XM03W61) | — | 0.17% | 10.65M | $10.8M |
| 43 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055… | — | 0.16% | 10.70M | $10.6M |
| 44 | FNMA 30YR UMBS 2.00% 07/01/2051 (BBG01107SVX5) | — | 0.16% | 13.45M | $10.6M |
| 45 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… | — | 0.16% | 13.38M | $10.6M |
| 46 | GNMA2 30YR 2.00% 04/20/2051 (BBG00YPHW6M7) | — | 0.16% | 13.12M | $10.5M |
| 47 | GNMA2 30YR 2.50% 08/20/2050 (BBG00TGXYGY6) | — | 0.16% | 12.49M | $10.4M |
| 48 | GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2) | — | 0.16% | 10.91M | $10.4M |
| 49 | FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00XS6NZ55) | — | 0.16% | 13.16M | $10.4M |
| 50 | GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4) | — | 0.16% | 10.36M | $10.4M |
| 51 | FNMA 30YR UMBS 6.00% 02/01/2054 (BBG01KFL4C28) | — | 0.16% | 10.13M | $10.3M |
| 52 | GNMA2 30YR 5.50% 12/20/2054 (BBG01PH23JP8) | — | 0.16% | 10.23M | $10.2M |
| 53 | FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6) | — | 0.16% | 11.12M | $10.2M |
| 54 | FNMA 30YR UMBS 5.50% 07/01/2056 (BBG0221Z8PV6) | — | 0.16% | 10.25M | $10.2M |
| 55 | FHLMC 30YR UMBS 2.00% 08/01/2051 (BBG01222SKW7) | — | 0.16% | 12.67M | $10.0M |
| 56 | FHLMC 30YR UMBS SUPER 4.50% 07/01/2053… | — | 0.16% | 10.60M | $10.0M |
| 57 | FHLMC 30YR UMBS 6.00% 07/01/2055 (BBG01TYZHXD5) | — | 0.15% | 9.81M | $10.0M |
| 58 | GNMA2 30YR 2.00% 03/20/2051 (BBG00YB2SF04) | — | 0.15% | 12.45M | $10.0M |
| 59 | FHLMC 30YR UMBS 2.00% 02/01/2052 (BBG014MBC7J2) | — | 0.15% | 12.68M | $9.9M |
| 60 | GNMA2 30YR 4.50% 11/20/2054 (BBG01NZQMPM8) | — | 0.15% | 10.50M | $9.9M |
| 61 | GNMA2 30YR 2.00% 07/20/2051 (BBG00ZTNGTM5) | — | 0.15% | 12.26M | $9.8M |
| 62 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053… | — | 0.15% | 9.51M | $9.7M |
| 63 | GNMA2 30YR 5.00% 08/20/2056 (BBG021YBSJ29) | — | 0.15% | 9.98M | $9.7M |
| 64 | FHLMC 30YR UMBS 5.50% 07/01/2056 (BBG0223FT451) | — | 0.15% | 9.70M | $9.6M |
| 65 | FNMA 30YR UMBS 2.50% 04/01/2052 (BBG014D5Z7Y3) | — | 0.15% | 11.65M | $9.6M |
| 66 | GNMA2 30YR 2.50% 06/20/2051 (BBG00ZDSHGR3) | — | 0.15% | 11.41M | $9.5M |
| 67 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2051… | — | 0.15% | 12.12M | $9.5M |
| 68 | FHLMC 30YR UMBS 5.00% 07/01/2056 (BBG0223FT442) | — | 0.15% | 9.81M | $9.5M |
| 69 | GNMA2 30YR 5.50% 09/20/2055 (BBG01V7L70D4) | — | 0.15% | 9.48M | $9.5M |
| 70 | FHLMC 30YR UMBS 5.00% 06/01/2056 (BBG021CGSP00) | — | 0.15% | 9.76M | $9.4M |
| 71 | GNMA2 30YR 5.50% 08/20/2056 (BBG021YBSK71) | — | 0.14% | 9.37M | $9.3M |
| 72 | GNMA2 30YR 2.00% 12/20/2050 (BBG00WYTRZD7) | — | 0.14% | 11.61M | $9.3M |
| 73 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2055… | — | 0.14% | 9.25M | $9.2M |
| 74 | GNMA2 30YR 5.50% 07/20/2056 (BBG0218B7KC7) | — | 0.14% | 9.14M | $9.1M |
| 75 | GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055) | — | 0.14% | 9.51M | $9.1M |
| 76 | FHLMC 30YR UMBS 5.00% 02/01/2056 (BBG01YX6GQR0) | — | 0.14% | 9.34M | $9.0M |
| 77 | GNMA2 30YR 6.00% 02/20/2054 (BBG01JXKCQX9) | — | 0.14% | 8.77M | $9.0M |
| 78 | FNMA 30YR UMBS 5.50% 04/01/2056 (BBG0217YTY25) | — | 0.14% | 8.93M | $8.9M |
| 79 | FHLMC 30YR UMBS 5.50% 10/01/2055 (BBG01W9VT0F2) | — | 0.14% | 8.95M | $8.9M |
| 80 | GNMA2 30YR 2.50% 07/20/2051 (BBG00ZTNGSD7) | — | 0.14% | 10.60M | $8.9M |
| 81 | GNMA2 30YR 5.50% 01/20/2056 (BBG01XK7V4S5) | — | 0.14% | 8.87M | $8.9M |
| 82 | FNMA 30YR UMBS 6.00% 03/01/2055 (BBG01RM124K9) | — | 0.14% | 8.69M | $8.8M |
| 83 | GNMA2 30YR 5.50% 05/20/2053 (BBG01DCGGHJ6) | — | 0.14% | 8.75M | $8.8M |
| 84 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.14% | 11.19M | $8.8M |
| 85 | FNMA 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.14% | 10.55M | $8.8M |
| 86 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.13% | 8.99M | $8.7M |
| 87 | FNMA 30YR UMBS 2.50% 07/01/2051 (BBG01107SVN6) | — | 0.13% | 10.58M | $8.7M |
| 88 | GNMA2 30YR 5.00% 06/20/2056 (BBG020L3SFW8) | — | 0.13% | 8.94M | $8.7M |
| 89 | GNMA2 30YR 5.50% 10/20/2055 (BBG01VRT70Y2) | — | 0.13% | 8.67M | $8.7M |
| 90 | FNMA 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.13% | 10.89M | $8.6M |
| 91 | FNMA 30YR UMBS 5.00% 07/01/2056 (BBG0221Z8PN5) | — | 0.13% | 8.84M | $8.5M |
| 92 | GNMA2 30YR 2.50% 12/20/2051 (BBG0129RB0N7) | — | 0.13% | 10.08M | $8.4M |
| 93 | FNMA 30YR UMBS 2.00% 10/01/2051 (BBG011PFGNC4) | — | 0.13% | 10.62M | $8.3M |
| 94 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.13% | 9.75M | $8.3M |
| 95 | FNMA 30YR UMBS 5.50% 09/01/2055 (BBG01VW6DP01) | — | 0.13% | 8.35M | $8.3M |
| 96 | GNMA2 30YR 5.50% 02/20/2056 (BBG01Y5W2G37) | — | 0.13% | 8.30M | $8.3M |
| 97 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… | — | 0.13% | 10.36M | $8.1M |
| 98 | FNMA 30YR UMBS 2.00% 10/01/2050 (BBG00WHNWF56) | — | 0.13% | 10.29M | $8.1M |
| 99 | GNMA2 30YR 2.50% 10/20/2051 (BBG011LVNLG5) | — | 0.13% | 9.69M | $8.1M |
| 100 | FNMA 30YR UMBS 1.50% 12/01/2050 (BBG00XS6NYF7) | — | 0.12% | 10.73M | $8.0M |
| 101 | GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366) | — | 0.12% | 8.05M | $8.0M |
| 102 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2051… | — | 0.12% | 10.20M | $8.0M |
| 103 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2052… | — | 0.12% | 9.22M | $8.0M |
| 104 | GNMA2 30YR 4.50% 09/20/2052 (BBG017RS04Y6) | — | 0.12% | 8.36M | $8.0M |
| 105 | GNMA2 30YR 5.00% 10/20/2054 (BBG01NHGYXM0) | — | 0.12% | 8.13M | $7.9M |
| 106 | GNMA2 30YR 2.50% 04/20/2052 (BBG0149CHBB9) | — | 0.12% | 9.43M | $7.9M |
| 107 | FNMA 30YR UMBS 2.00% 11/01/2050 (BBG00X2VJ504) | — | 0.12% | 9.98M | $7.9M |
| 108 | GNMA2 30YR 5.50% 11/20/2055 (BBG01WCVFN45) | — | 0.12% | 7.89M | $7.9M |
| 109 | FHLMC 30YR UMBS SUPER 1.50% 11/01/2050… | — | 0.12% | 10.47M | $7.8M |
| 110 | FNMA 30YR UMBS 6.00% 07/01/2055 (BBG01TT3RRS8) | — | 0.12% | 7.69M | $7.8M |
| 111 | GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66) | — | 0.12% | 9.37M | $7.8M |
| 112 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | — | 0.12% | 8.06M | $7.8M |
| 113 | GNMA2 30YR 2.50% 05/20/2051 (BBG00Z1BMJ46) | — | 0.12% | 9.29M | $7.8M |
| 114 | GNMA2 30YR 6.00% 01/20/2055 (BBG01Q0N1NX2) | — | 0.12% | 7.57M | $7.8M |
| 115 | FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00Y2N8Y90) | — | 0.12% | 9.79M | $7.7M |
| 116 | FNMA 30YR UMBS 5.50% 05/01/2056 (BBG021YP2CD9) | — | 0.12% | 7.73M | $7.7M |
| 117 | GNMA2 30YR 4.00% 10/20/2052 (BBG018GZYJ89) | — | 0.12% | 8.29M | $7.6M |
| 118 | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052… | — | 0.12% | 8.92M | $7.6M |
| 119 | FNMA 30YR UMBS SUPER 6.00% 12/01/2054… | — | 0.12% | 7.46M | $7.6M |
| 120 | FHLMC 30YR UMBS 5.00% 05/01/2056 (BBG0221Z8S86) | — | 0.12% | 7.82M | $7.6M |
| 121 | GNMA2 30YR 5.50% 01/20/2055 (BBG01Q0N1RY2) | — | 0.12% | 7.56M | $7.6M |
| 122 | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.12% | 9.57M | $7.6M |
| 123 | FHLMC 30YR UMBS 5.00% 07/01/2053 (BBG01H6VKHZ8) | — | 0.12% | 7.73M | $7.5M |
| 124 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055… | — | 0.12% | 7.38M | $7.5M |
| 125 | GNMA2 30YR 2.00% 06/20/2051 (BBG00ZDSHHL7) | — | 0.12% | 9.39M | $7.5M |
| 126 | FNMA 30YR UMBS SUPER 5.50% 08/01/2055… | — | 0.12% | 7.52M | $7.5M |
| 127 | FHLMC 30YR UMBS 6.00% 09/01/2055 (BBG01VXS5N24) | — | 0.12% | 7.36M | $7.5M |
| 128 | GNMA2 30YR 5.50% 10/20/2054 (BBG01NHGYY39) | — | 0.12% | 7.48M | $7.5M |
| 129 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2050… | — | 0.12% | 9.47M | $7.5M |
| 130 | FHLMC 30YR UMBS 5.00% 07/01/2053 (BBG01H6VKKG2) | — | 0.12% | 7.68M | $7.5M |
| 131 | GNMA2 30YR 6.00% 09/20/2055 (BBG01V7L6ZL9) | — | 0.12% | 7.30M | $7.5M |
| 132 | FHLMC 30YR UMBS SUPER 3.50% 04/01/2052… | — | 0.12% | 8.36M | $7.4M |
| 133 | FNMA 15YR UMBS SUPER 2.00% 06/01/2036… | — | 0.11% | 8.11M | $7.4M |
| 134 | FNMA 30YR UMBS SUPER 5.50% 05/01/2056… | — | 0.11% | 7.39M | $7.4M |
| 135 | GNMA2 30YR 2.50% 09/20/2051 (BBG0116T69X4) | — | 0.11% | 8.80M | $7.4M |
| 136 | FNMA 30YR UMBS 2.00% 08/01/2051 (BBG011B9QDM3) | — | 0.11% | 9.35M | $7.4M |
| 137 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.11% | 9.34M | $7.3M |
| 138 | GNMA2 30YR 5.00% 07/20/2053 (BBG01G292204) | — | 0.11% | 7.49M | $7.3M |
| 139 | FNMA 30YR UMBS 5.50% 04/01/2055 (BBG01S4FG7J6) | — | 0.11% | 7.29M | $7.2M |
| 140 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053… | — | 0.11% | 7.18M | $7.2M |
| 141 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2056… | — | 0.11% | 7.40M | $7.2M |
| 142 | FNMA 30YR UMBS 5.50% 10/01/2055 (BBG01WHVJ4H4) | — | 0.11% | 7.17M | $7.1M |
| 143 | GNMA2 30YR 2.50% 12/20/2050 (BBG00WYTS0Y0) | — | 0.11% | 8.47M | $7.1M |
| 144 | GNMA2 30YR 2.00% 08/20/2051 (BBG0115THG30) | — | 0.11% | 8.82M | $7.1M |
| 145 | FNMA 30YR UMBS 5.00% 08/01/2053 (BBG01GX6C2M1) | — | 0.11% | 7.21M | $7.0M |
| 146 | GNMA2 30YR 2.50% 04/20/2051 (BBG00YPHW5P6) | — | 0.11% | 8.38M | $7.0M |
| 147 | GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8) | — | 0.11% | 8.35M | $7.0M |
| 148 | GNMA2 30YR 5.50% 12/20/2055 (BBG01WXTXJ55) | — | 0.11% | 6.90M | $6.9M |
| 149 | FNMA 30YR UMBS 3.00% 05/01/2052 (BBG0151KSD11) | — | 0.11% | 8.02M | $6.9M |
| 150 | GNMA2 30YR 5.00% 11/20/2052 (BBG018YWHJ94) | — | 0.11% | 6.98M | $6.9M |
| 151 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… | — | 0.11% | 8.66M | $6.8M |
| 152 | GNMA2 30YR 5.00% 08/20/2053 (BBG01GFBBRL7) | — | 0.11% | 6.97M | $6.8M |
| 153 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2056… | — | 0.11% | 6.85M | $6.8M |
| 154 | GNMA2 30YR 6.00% 07/20/2054 (BBG01M5NH7N5) | — | 0.10% | 6.62M | $6.8M |
| 155 | FNMA 30YR UMBS 5.00% 07/01/2055 (BBG01TT3RQ19) | — | 0.10% | 7.00M | $6.8M |
| 156 | FNMA 30YR 3.50% 05/01/2048 (BBG00L7XTB70) | — | 0.10% | 7.51M | $6.7M |
| 157 | FNMA 30YR UMBS 5.50% 12/01/2055 (BBG01XQCYHV2) | — | 0.10% | 6.79M | $6.7M |
| 158 | GNMA2 30YR 5.50% 09/20/2054 (BBG01N25MP13) | — | 0.10% | 6.70M | $6.7M |
| 159 | GNMA2 30YR 2.00% 04/20/2052 (BBG0149CHC45) | — | 0.10% | 8.38M | $6.7M |
| 160 | GNMA2 30YR 2.00% 11/20/2051 (BBG011Y94RY8) | — | 0.10% | 8.35M | $6.7M |
| 161 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2054… | — | 0.10% | 6.69M | $6.7M |
| 162 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ3PJ2) | — | 0.10% | 8.01M | $6.7M |
| 163 | GNMA2 30YR 5.50% 02/20/2055 (BBG01QJC6YT2) | — | 0.10% | 6.65M | $6.6M |
| 164 | FNMA 15YR UMBS 2.00% 01/01/2037 (BBG012V1Y7D0) | — | 0.10% | 7.30M | $6.6M |
| 165 | FNMA 30YR UMBS 4.50% 07/01/2052 (BBG016KB3JX7) | — | 0.10% | 6.99M | $6.6M |
| 166 | GNMA2 30YR 5.50% 05/20/2055 (BBG01S0VPW46) | — | 0.10% | 6.60M | $6.6M |
| 167 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2051… | — | 0.10% | 7.04M | $6.5M |
| 168 | FNMA 30YR UMBS 5.50% 04/01/2056 (BBG0217YTXS9) | — | 0.10% | 6.53M | $6.5M |
| 169 | FHLMC 30YR UMBS 5.50% 11/01/2055 (BBG01WTSVL13) | — | 0.10% | 6.54M | $6.5M |
| 170 | FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26) | — | 0.10% | 6.46M | $6.5M |
| 171 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050… | — | 0.10% | 8.29M | $6.5M |
| 172 | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.10% | 7.68M | $6.4M |
| 173 | GNMA2 30YR 2.00% 10/20/2050 (BBG00VPZ5Q94) | — | 0.10% | 8.02M | $6.4M |
| 174 | GNMA2 30YR 5.50% 06/20/2056 (BBG020L3SFN8) | — | 0.10% | 6.44M | $6.4M |
| 175 | GNMA2 30YR 5.50% 04/20/2053 (BBG01C4W0Y20) | — | 0.10% | 6.39M | $6.4M |
| 176 | FHLMC 30YR UMBS 5.50% 06/01/2055 (BBG01TF8DWT5) | — | 0.10% | 6.45M | $6.4M |
| 177 | FHLMC 30YR UMBS SUPER 2.00% 09/01/2050… | — | 0.10% | 8.04M | $6.4M |
| 178 | GNMA2 30YR 2.00% 01/20/2052 (BBG012Q78Q13) | — | 0.10% | 7.90M | $6.3M |
| 179 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.10% | 7.27M | $6.3M |
| 180 | GNMA2 30YR 3.00% 04/20/2052 (BBG0149CHC36) | — | 0.10% | 7.21M | $6.3M |
| 181 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1) | — | 0.10% | 6.13M | $6.2M |
| 182 | GNMA2 30YR 3.00% 06/20/2050 (BBG00RZ2TBV7) | — | 0.10% | 7.16M | $6.2M |
| 183 | FNMA 30YR UMBS 2.50% 04/01/2051 (BBG00Z47DJT5) | — | 0.10% | 7.56M | $6.2M |
| 184 | GNMA2 30YR 3.00% 08/20/2051 (BBG0115THDM6) | — | 0.10% | 7.11M | $6.2M |
| 185 | GNMA2 30YR 5.50% 07/20/2055 (BBG01T2LK5F6) | — | 0.10% | 6.18M | $6.2M |
| 186 | FNMA 30YR UMBS 5.50% 08/01/2055 (BBG01VCFRM32) | — | 0.10% | 6.19M | $6.1M |
| 187 | GNMA2 30YR 5.00% 03/20/2055 (BBG01R06ZD08) | — | 0.09% | 6.27M | $6.1M |
| 188 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… | — | 0.09% | 6.00M | $6.1M |
| 189 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.09% | 6.06M | $6.1M |
| 190 | FNMA 15YR UMBS 1.50% 01/01/2037 (BBG012V0YPM2) | — | 0.09% | 6.84M | $6.1M |
| 191 | GNMA2 30YR 5.50% 02/20/2053 (BBG01B6XTXB9) | — | 0.09% | 6.00M | $6.0M |
| 192 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052… | — | 0.09% | 6.73M | $6.0M |
| 193 | FNMA 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.09% | 6.75M | $6.0M |
| 194 | FNMA 30YR UMBS SUPER 6.00% 10/01/2053… | — | 0.09% | 5.90M | $6.0M |
| 195 | FNMA 30YR UMBS 5.00% 12/01/2055 (BBG01YRDP9G2) | — | 0.09% | 6.22M | $6.0M |
| 196 | GNMA2 30YR 4.50% 11/20/2052 (BBG018YWHL71) | — | 0.09% | 6.32M | $6.0M |
| 197 | FNMA 30YR UMBS 5.50% 11/01/2052 (BBG0191P4WG0) | — | 0.09% | 5.98M | $6.0M |
| 198 | FNMA 30YR UMBS 6.00% 03/01/2054 (BBG01LQ88XL2) | — | 0.09% | 5.80M | $6.0M |
| 199 | GNMA2 30YR 4.50% 04/20/2053 (BBG01C4W0XV0) | — | 0.09% | 6.31M | $6.0M |
| 200 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2055… | — | 0.09% | 6.14M | $6.0M |
| 201 | FHLMC 30YR UMBS 5.50% 07/01/2055 (BBG01TYZHXV5) | — | 0.09% | 5.99M | $5.9M |
| 202 | GNMA2 30YR 4.50% 12/20/2055 (BBG01WXTXH40) | — | 0.09% | 6.31M | $5.9M |
| 203 | FNMA 30YR UMBS 5.50% 09/01/2055 (BBG01WY6L673) | — | 0.09% | 5.86M | $5.9M |
| 204 | FNMA 30YR UMBS 5.00% 04/01/2053 (BBG01F33LDL0) | — | 0.09% | 6.04M | $5.9M |
| 205 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.09% | 7.09M | $5.9M |
| 206 | FNMA 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.09% | 6.56M | $5.8M |
| 207 | GNMA2 30YR 4.00% 04/20/2052 (BBG0149CHBS1) | — | 0.09% | 6.33M | $5.8M |
| 208 | FHLMC 30YR UMBS SUPER 4.00% 12/01/2054… | — | 0.09% | 6.36M | $5.8M |
| 209 | FNMA 30YR UMBS SUPER 5.50% 11/01/2055… | — | 0.09% | 5.85M | $5.8M |
| 210 | GNMA2 30YR 5.00% 02/20/2053 (BBG01B6XTWQ5) | — | 0.09% | 5.92M | $5.8M |
| 211 | GNMA2 30YR 5.50% 11/20/2054 (BBG01NZQMP93) | — | 0.09% | 5.79M | $5.8M |
| 212 | FNMA 30YR UMBS 5.00% 10/01/2053 (BBG01HQYPQH5) | — | 0.09% | 5.95M | $5.8M |
| 213 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… | — | 0.09% | 5.78M | $5.8M |
| 214 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.09% | 7.04M | $5.7M |
| 215 | GNMA2 30YR 5.50% 10/20/2053 (BBG01H70ZSS3) | — | 0.09% | 5.70M | $5.7M |
| 216 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055… | — | 0.09% | 5.59M | $5.7M |
| 217 | GNMA2 30YR 5.00% 09/20/2052 (BBG017RS0458) | — | 0.09% | 5.84M | $5.7M |
| 218 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055… | — | 0.09% | 5.62M | $5.7M |
| 219 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG021DMNHQ1) | — | 0.09% | 5.89M | $5.7M |
| 220 | GNMA2 30YR 5.00% 10/20/2052 (BBG018GZYJZ9) | — | 0.09% | 5.80M | $5.7M |
| 221 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.09% | 6.91M | $5.7M |
| 222 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.09% | 5.51M | $5.7M |
| 223 | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053… | — | 0.09% | 5.97M | $5.7M |
| 224 | GNMA2 30YR 5.50% 06/20/2053 (BBG01FM9WFV8) | — | 0.09% | 5.62M | $5.6M |
| 225 | FHLMC 30YR UMBS 5.50% 05/01/2056 (BBG020JGNSV0) | — | 0.09% | 5.68M | $5.6M |
| 226 | GNMA2 30YR 2.50% 08/20/2051 (BBG0115THGY6) | — | 0.09% | 6.74M | $5.6M |
| 227 | FNMA 30YR UMBS 5.00% 12/01/2053 (BBG01JLXZZL2) | — | 0.09% | 5.78M | $5.6M |
| 228 | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.09% | 6.83M | $5.6M |
| 229 | GNMA2 30YR 4.50% 12/20/2054 (BBG01PH23K20) | — | 0.09% | 5.93M | $5.6M |
| 230 | FHLMC 30YR UMBS 5.00% 12/01/2055 (BBG01YKJHT99) | — | 0.09% | 5.73M | $5.6M |
| 231 | FNMA 30YR UMBS 5.00% 09/01/2052 (BBG018WXD0W3) | — | 0.09% | 5.71M | $5.6M |
| 232 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG012QDK2Q2) | — | 0.09% | 6.77M | $5.6M |
| 233 | FHLMC 30YR UMBS 5.50% 09/01/2055 (BBG01X10G774) | — | 0.09% | 5.57M | $5.5M |
| 234 | GNMA2 30YR 2.50% 02/20/2051 (BBG00XZZP9B2) | — | 0.09% | 6.63M | $5.5M |
| 235 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.09% | 6.48M | $5.5M |
| 236 | GNMA2 30YR 4.50% 03/20/2056 (BBG01YQ77DR5) | — | 0.09% | 5.91M | $5.5M |
| 237 | FNMA 30YR UMBS 1.50% 10/01/2050 (BBG00WJSDTC6) | — | 0.09% | 7.38M | $5.5M |
| 238 | GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0) | — | 0.09% | 6.33M | $5.5M |
| 239 | FHLMC 15YR UMBS SUPER 2.00% 06/01/2036… | — | 0.09% | 6.06M | $5.5M |
| 240 | GNMA2 30YR 2.50% 11/20/2051 (BBG011Y94S67) | — | 0.09% | 6.59M | $5.5M |
| 241 | FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZBJVT45) | — | 0.09% | 5.69M | $5.5M |
| 242 | GNMA2 30YR 4.50% 02/20/2056 (BBG01Y5W2G28) | — | 0.08% | 5.87M | $5.5M |
| 243 | FNMA 30YR UMBS 5.50% 11/01/2053 (BBG01J6CKWS1) | — | 0.08% | 5.50M | $5.5M |
| 244 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2054… | — | 0.08% | 5.37M | $5.5M |
| 245 | FHLMC 30YR UMBS SUPER 3.00% 12/01/2048… | — | 0.08% | 6.22M | $5.4M |
| 246 | GNMA2 30YR 5.00% 06/20/2054 (BBG01LPXB9R1) | — | 0.08% | 5.57M | $5.4M |
| 247 | GNMA2 30YR 5.00% 02/20/2056 (BBG01Y5W2DJ7) | — | 0.08% | 5.58M | $5.4M |
| 248 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.08% | 5.30M | $5.4M |
| 249 | FNMA 15YR UMBS 3.50% 05/01/2037 (BBG0179TBX05) | — | 0.08% | 5.70M | $5.4M |
| 250 | GNMA2 30YR 6.00% 11/20/2053 (BBG01HMVZSG1) | — | 0.08% | 5.26M | $5.4M |
| 251 | FNMA 20YR UMBS 2.00% 06/01/2040 (BBG00T6V7664) | — | 0.08% | 6.25M | $5.4M |
| 252 | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.08% | 6.51M | $5.4M |
| 253 | GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9) | — | 0.08% | 6.43M | $5.4M |
| 254 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052… | — | 0.08% | 5.35M | $5.4M |
| 255 | FHLMC 30YR UMBS SUPER 1.50% 02/01/2051… | — | 0.08% | 7.15M | $5.4M |
| 256 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055… | — | 0.08% | 5.28M | $5.3M |
| 257 | FNMA 30YR UMBS SUPER 4.50% 09/01/2053… | — | 0.08% | 5.50M | $5.2M |
| 258 | FHLMC 30YR UMBS 6.00% 05/01/2054 (BBG01MQ9FRL3) | — | 0.08% | 5.13M | $5.2M |
| 259 | FNMA 15YR UMBS SUPER 2.00% 02/01/2037… | — | 0.08% | 5.76M | $5.2M |
| 260 | FNMA 20YR UMBS 2.00% 07/01/2041 (BBG01107SJ53) | — | 0.08% | 6.14M | $5.2M |
| 261 | FNMA 30YR UMBS 5.50% 11/01/2055 (BBG01X10V0X3) | — | 0.08% | 5.28M | $5.2M |
| 262 | FNMA 30YR UMBS 6.00% 03/01/2055 (BBG01SJV5PQ9) | — | 0.08% | 5.10M | $5.2M |
| 263 | FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01G6GL1F9) | — | 0.08% | 5.11M | $5.2M |
| 264 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… | — | 0.08% | 5.12M | $5.2M |
| 265 | GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5) | — | 0.08% | 5.98M | $5.2M |
| 266 | FHLMC 30YR UMBS 2.50% 10/01/2051 (BBG012W5ZHX5) | — | 0.08% | 6.35M | $5.2M |
| 267 | FHLMC GOLD 30YR REVERSE REMIC GIAN 3.00%… | — | 0.08% | 5.81M | $5.2M |
| 268 | FNMA 30YR UMBS 6.00% 01/01/2055 (BBG01QMXK0Z3) | — | 0.08% | 5.11M | $5.2M |
| 269 | FNMA 30YR UMBS 2.00% 02/01/2052 (BBG013BSR062) | — | 0.08% | 6.62M | $5.2M |
| 270 | GNMA2 30YR 5.00% 08/20/2052 (BBG01718L1D4) | — | 0.08% | 5.29M | $5.2M |
| 271 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.08% | 5.69M | $5.2M |
| 272 | GNMA2 30YR 4.50% 04/20/2054 (BBG01KRRJJ58) | — | 0.08% | 5.49M | $5.2M |
| 273 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2055… | — | 0.08% | 5.32M | $5.2M |
| 274 | FNMA 30YR UMBS SUPER 4.00% 09/01/2050… | — | 0.08% | 5.56M | $5.2M |
| 275 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.08% | 6.47M | $5.1M |
| 276 | GNMA2 30YR 2.50% 04/20/2050 (BBG00R73R408) | — | 0.08% | 6.13M | $5.1M |
| 277 | FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18) | — | 0.08% | 6.19M | $5.1M |
| 278 | GNMA2 30YR 2.00% 10/20/2051 (BBG011LVNF23) | — | 0.08% | 6.39M | $5.1M |
| 279 | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053… | — | 0.08% | 5.21M | $5.1M |
| 280 | GNMA2 30YR 5.50% 04/20/2055 (BBG01RHBDM03) | — | 0.08% | 5.11M | $5.1M |
| 281 | GNMA2 30YR 2.00% 09/20/2051 (BBG0116T66Y9) | — | 0.08% | 6.37M | $5.1M |
| 282 | FNMA 30YR UMBS 5.00% 11/01/2055 (BBG01X10V143) | — | 0.08% | 5.26M | $5.1M |
| 283 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.08% | 6.40M | $5.1M |
| 284 | FNMA 30YR UMBS 5.50% 01/01/2055 (BBG01RMZRM36) | — | 0.08% | 5.08M | $5.1M |
| 285 | FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00T6X5QM0) | — | 0.08% | 6.10M | $5.0M |
| 286 | FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01XXJK5B2) | — | 0.08% | 5.22M | $5.0M |
| 287 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055… | — | 0.08% | 5.02M | $5.0M |
| 288 | GNMA2 30YR 4.50% 01/20/2056 (BBG01XK7TY48) | — | 0.08% | 5.38M | $5.0M |
| 289 | FHLMC 30YR UMBS 5.50% 03/01/2056 (BBG01YX6GQ54) | — | 0.08% | 5.07M | $5.0M |
| 290 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.08% | 6.10M | $5.0M |
| 291 | FNMA 30YR UMBS SUPER 3.50% 10/01/2049… | — | 0.08% | 5.55M | $5.0M |
| 292 | FNMA 30YR UMBS 5.50% 10/01/2053 (BBG01JJG0YT5) | — | 0.08% | 5.01M | $5.0M |
| 293 | GNMA2 30YR 6.00% 12/20/2052 (BBG019DHMYL5) | — | 0.08% | 4.89M | $5.0M |
| 294 | GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0) | — | 0.08% | 5.75M | $5.0M |
| 295 | FHLMC 30YR UMBS 6.00% 06/01/2055 (BBG01VG3HRC5) | — | 0.08% | 4.91M | $5.0M |
| 296 | FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011B9QJV0) | — | 0.08% | 6.07M | $5.0M |
| 297 | GNMA2 30YR 5.00% 04/20/2053 (BBG01C4W0YG5) | — | 0.08% | 5.11M | $5.0M |
| 298 | FHLMC 15YR UMBS SUPER 2.00% 12/01/2036… | — | 0.08% | 5.47M | $5.0M |
| 299 | GNMA2 30YR 6.00% 05/20/2055 (BBG01S0VPVL9) | — | 0.08% | 4.86M | $5.0M |
| 300 | GNMA2 30YR 5.00% 10/20/2055 (BBG01VRT71F1) | — | 0.08% | 5.11M | $5.0M |
| 301 | FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03) | — | 0.08% | 6.25M | $4.9M |
| 302 | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051… | — | 0.08% | 6.56M | $4.9M |
| 303 | GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1) | — | 0.08% | 4.89M | $4.9M |
| 304 | GNMA2 30YR 4.50% 11/20/2055 (BBG01WCVFN18) | — | 0.08% | 5.23M | $4.9M |
| 305 | FHLMC 30YR UMBS 5.50% 07/01/2053 (BBG01H6VKHQ8) | — | 0.08% | 4.89M | $4.9M |
| 306 | FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86) | — | 0.07% | 5.01M | $4.8M |
| 307 | GNMA2 30YR 6.00% 10/20/2055 (BBG01VRT71D3) | — | 0.07% | 4.73M | $4.8M |
| 308 | FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YNGXVQ1) | — | 0.07% | 6.19M | $4.8M |
| 309 | GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5) | — | 0.07% | 5.52M | $4.8M |
| 310 | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055… | — | 0.07% | 4.58M | $4.8M |
| 311 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.07% | 6.11M | $4.8M |
| 312 | FHLMC 30YR UMBS 6.50% 08/01/2055 (BBG01VH3BJR2) | — | 0.07% | 4.62M | $4.8M |
| 313 | FNMA 30YR UMBS 5.00% 02/01/2054 (BBG01KFL4CS0) | — | 0.07% | 4.89M | $4.8M |
| 314 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01T2QX1C3) | — | 0.07% | 4.63M | $4.8M |
| 315 | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048… | — | 0.07% | 5.23M | $4.7M |
| 316 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053… | — | 0.07% | 4.63M | $4.7M |
| 317 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.07% | 5.98M | $4.7M |
| 318 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.07% | 4.86M | $4.7M |
| 319 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055… | — | 0.07% | 4.72M | $4.7M |
| 320 | FNMA 15YR UMBS 2.00% 07/01/2036 (BBG01107SVM7) | — | 0.07% | 5.18M | $4.7M |
| 321 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053… | — | 0.07% | 4.70M | $4.7M |
| 322 | FHLMC 30YR UMBS SUPER 4.50% 06/01/2053… | — | 0.07% | 4.98M | $4.7M |
| 323 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.07% | 4.60M | $4.7M |
| 324 | FNMA 15YR UMBS 2.00% 06/01/2036 (BBG01018X770) | — | 0.07% | 5.17M | $4.7M |
| 325 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2055… | — | 0.07% | 4.57M | $4.7M |
| 326 | GNMA2 30YR 6.00% 08/20/2056 (BBG021YBSJS1) | — | 0.07% | 4.59M | $4.7M |
| 327 | FHLMC 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.07% | 5.69M | $4.7M |
| 328 | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052… | — | 0.07% | 4.79M | $4.7M |
| 329 | GNMA2 30YR 3.00% 06/20/2052 (BBG015KNWQ29) | — | 0.07% | 5.37M | $4.7M |
| 330 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01ZW79643) | — | 0.07% | 4.81M | $4.7M |
| 331 | FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8) | — | 0.07% | 4.57M | $4.7M |
| 332 | GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333) | — | 0.07% | 5.35M | $4.7M |
| 333 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2050… | — | 0.07% | 5.85M | $4.6M |
| 334 | FNMA 30YR UMBS 5.00% 08/01/2052 (BBG01890BC11) | — | 0.07% | 4.74M | $4.6M |
| 335 | GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0) | — | 0.07% | 5.17M | $4.6M |
| 336 | FHLMC 30YR UMBS 5.00% 12/01/2055 (BBG01YKHN5N2) | — | 0.07% | 4.75M | $4.6M |
| 337 | GNMA2 30YR 6.00% 12/20/2053 (BBG01J35RSF5) | — | 0.07% | 4.48M | $4.6M |
| 338 | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050… | — | 0.07% | 5.49M | $4.6M |
| 339 | FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01JJG1820) | — | 0.07% | 4.48M | $4.6M |
| 340 | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052… | — | 0.07% | 5.64M | $4.6M |
| 341 | GNMA2 30YR 4.50% 03/20/2055 (BBG01R06ZDC5) | — | 0.07% | 4.86M | $4.6M |
| 342 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.07% | 4.46M | $4.6M |
| 343 | GNMA2 30YR 3.00% 03/20/2052 (BBG013QR4JZ0) | — | 0.07% | 5.23M | $4.6M |
| 344 | FNMA 30YR UMBS 5.00% 05/01/2053 (BBG01GFQ2LP3) | — | 0.07% | 4.67M | $4.5M |
| 345 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054… | — | 0.07% | 4.56M | $4.5M |
| 346 | FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00VC9NNG5) | — | 0.07% | 5.74M | $4.5M |
| 347 | FHLMC 30YR UMBS SUPER 4.50% 03/01/2056… | — | 0.07% | 4.82M | $4.5M |
| 348 | GNMA2 30YR 5.50% 02/20/2054 (BBG01JXKCRC0) | — | 0.07% | 4.51M | $4.5M |
| 349 | GNMA2 30YR 3.00% 05/20/2052 (BBG014V77B53) | — | 0.07% | 5.18M | $4.5M |
| 350 | FHLMC 30YR UMBS 2.00% 08/01/2051 (BBG011XLWVJ9) | — | 0.07% | 5.68M | $4.5M |
| 351 | FNMA 15YR UMBS 2.00% 05/01/2036 (BBG00ZHCZ160) | — | 0.07% | 4.95M | $4.5M |
| 352 | GNMA2 30YR 6.50% 12/20/2053 (BBG01J35RRX7) | — | 0.07% | 4.27M | $4.5M |
| 353 | FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZVPC0H9) | — | 0.07% | 4.65M | $4.5M |
| 354 | FNMA 30YR UMBS 5.50% 03/01/2056 (BBG020LJF8B6) | — | 0.07% | 4.49M | $4.5M |
| 355 | FNMA 30YR UMBS 5.00% 11/01/2052 (BBG0191P4YV9) | — | 0.07% | 4.60M | $4.5M |
| 356 | FNMA 30YR UMBS 5.00% 04/01/2056 (BBG01ZZWL8Y4) | — | 0.07% | 4.63M | $4.5M |
| 357 | FNMA 30YR UMBS 3.00% 07/01/2050 (BBG00VQPQMJ0) | — | 0.07% | 5.13M | $4.5M |
| 358 | FNMA 30YR UMBS 2.00% 09/01/2051 (BBG011BXXQX1) | — | 0.07% | 5.69M | $4.5M |
| 359 | FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1) | — | 0.07% | 5.43M | $4.5M |
| 360 | FHLMC 30YR UMBS SUPER 2.00% 09/01/2051… | — | 0.07% | 5.67M | $4.5M |
| 361 | GNMA2 30YR 5.50% 09/20/2053 (BBG01GSRNBW8) | — | 0.07% | 4.42M | $4.4M |
| 362 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053… | — | 0.07% | 4.69M | $4.4M |
| 363 | FNMA 30YR UMBS 5.50% 10/01/2055 (BBG01XL66RD9) | — | 0.07% | 4.46M | $4.4M |
| 364 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG021DMNKD8) | — | 0.07% | 4.58M | $4.4M |
| 365 | FHLMC 20YR UMBS 5.00% 12/01/2045 (BBG01Y3CJ575) | — | 0.07% | 4.50M | $4.4M |
| 366 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055… | — | 0.07% | 4.45M | $4.4M |
| 367 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.07% | 4.33M | $4.4M |
| 368 | FNMA 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.07% | 5.33M | $4.4M |
| 369 | FNMA 30YR UMBS 4.00% 12/01/2052 (BBG019GZMQW7) | — | 0.07% | 4.81M | $4.4M |
| 370 | GNMA2 30YR 6.00% 04/20/2055 (BBG01RHBDL87) | — | 0.07% | 4.31M | $4.4M |
| 371 | FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00WYFXTP1) | — | 0.07% | 5.65M | $4.4M |
| 372 | GNMA2 30YR 3.00% 04/20/2051 (BBG00YPHW5V9) | — | 0.07% | 5.03M | $4.4M |
| 373 | FNMA 30YR UMBS SUPER 5.50% 11/01/2054… | — | 0.07% | 4.39M | $4.4M |
| 374 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053… | — | 0.07% | 4.23M | $4.4M |
| 375 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… | — | 0.07% | 4.45M | $4.3M |
| 376 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055… | — | 0.07% | 4.35M | $4.3M |
| 377 | FNMA 20YR UMBS 2.00% 11/01/2041 (BBG01282N3Y2) | — | 0.07% | 5.04M | $4.3M |
| 378 | GNMA2 30YR 5.00% 09/20/2054 (BBG01N25MPH6) | — | 0.07% | 4.39M | $4.3M |
| 379 | FHLMC 20YR UMBS 2.00% 11/01/2040 (BBG00WGK3SZ4) | — | 0.07% | 4.97M | $4.3M |
| 380 | FHLMC 15YR UMBS SUPER 2.00% 07/01/2036… | — | 0.07% | 4.71M | $4.3M |
| 381 | FNMA 30YR UMBS SUPER 1.50% 08/01/2051… | — | 0.07% | 5.71M | $4.3M |
| 382 | FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SJV5S38) | — | 0.07% | 4.26M | $4.3M |
| 383 | GNMA2 30YR 6.00% 08/20/2054 (BBG01MLZDPB7) | — | 0.07% | 4.16M | $4.3M |
| 384 | FHLMC 30YR UMBS 2.00% 10/01/2050 (BBG00X7JT827) | — | 0.07% | 5.32M | $4.3M |
| 385 | GNMA2 30YR 5.00% 05/20/2055 (BBG01S0VPX35) | — | 0.07% | 4.37M | $4.2M |
| 386 | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050… | — | 0.07% | 5.07M | $4.2M |
| 387 | FNMA 30YR UMBS SUPER 3.00% 03/01/2050… | — | 0.07% | 4.88M | $4.2M |
| 388 | FNMA 30YR UMBS 2.50% 03/01/2052 (BBG013VVJPZ5) | — | 0.07% | 5.16M | $4.2M |
| 389 | FNMA 30YR UMBS 4.50% 05/01/2056 (BBG020QLFRW1) | — | 0.07% | 4.52M | $4.2M |
| 390 | GNMA2 30YR 2.00% 09/20/2050 (BBG00V1WKPM7) | — | 0.07% | 5.28M | $4.2M |
| 391 | FNMA 30YR UMBS 5.50% 07/01/2055 (BBG01TT3RT31) | — | 0.07% | 4.26M | $4.2M |
| 392 | FNMA 30YR UMBS SUPER 5.50% 06/01/2054… | — | 0.07% | 4.23M | $4.2M |
| 393 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055… | — | 0.07% | 4.13M | $4.2M |
| 394 | FNMA 30YR UMBS SUPER 5.00% 06/01/2050… | — | 0.07% | 4.28M | $4.2M |
| 395 | GNMA2 30YR 4.00% 11/20/2052 (BBG018YWHL08) | — | 0.06% | 4.53M | $4.2M |
| 396 | FNMA 30YR UMBS 6.00% 11/01/2053 (BBG01J6CL144) | — | 0.06% | 4.09M | $4.2M |
| 397 | GNMA2 30YR 5.50% 07/20/2053 (BBG01G2922R5) | — | 0.06% | 4.15M | $4.2M |
| 398 | GNMA2 30YR 3.00% 11/20/2051 (BBG011Y94RR6) | — | 0.06% | 4.79M | $4.2M |
| 399 | FNMA 30YR UMBS 6.00% 12/01/2053 (BBG01JLY0213) | — | 0.06% | 4.08M | $4.2M |
| 400 | GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72) | — | 0.06% | 4.63M | $4.1M |
| 401 | FNMA 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.06% | 4.49M | $4.1M |
| 402 | FNMA 30YR UMBS 6.00% 08/01/2055 (BBG01WJ70N56) | — | 0.06% | 4.05M | $4.1M |
| 403 | GNMA2 30YR 5.50% 12/20/2052 (BBG019DHMYB6) | — | 0.06% | 4.10M | $4.1M |
| 404 | FNMA 30YR UMBS 5.00% 12/01/2055 (BBG01XQCYJ75) | — | 0.06% | 4.27M | $4.1M |
| 405 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.06% | 3.99M | $4.1M |
| 406 | FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5) | — | 0.06% | 4.01M | $4.1M |
| 407 | FNMA 30YR UMBS 1.50% 03/01/2051 (BBG00YT59PW2) | — | 0.06% | 5.48M | $4.1M |
| 408 | GNMA2 30YR 6.00% 07/20/2055 (BBG01T2LK496) | — | 0.06% | 4.01M | $4.1M |
| 409 | GNMA2 30YR 6.50% 07/20/2054 (BBG01M5NH6N7) | — | 0.06% | 3.91M | $4.1M |
| 410 | GNMA2 30YR 4.50% 07/20/2052 (BBG016D6XDX6) | — | 0.06% | 4.29M | $4.1M |
| 411 | FNMA 30YR UMBS 6.00% 06/01/2054 (BBG01M810874) | — | 0.06% | 4.00M | $4.1M |
| 412 | FNMA 30YR UMBS 4.50% 01/01/2056 (BBG01YBNPGT7) | — | 0.06% | 4.34M | $4.1M |
| 413 | FNMA 30YR UMBS 6.00% 09/01/2055 (BBG01WY6L432) | — | 0.06% | 3.94M | $4.1M |
| 414 | GNMA2 30YR 5.50% 11/20/2052 (BBG018YWHKN5) | — | 0.06% | 4.05M | $4.1M |
| 415 | FNMA 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.06% | 4.16M | $4.1M |
| 416 | GNMA2 30YR 3.50% 01/20/2045 (BBG007V19KJ3) | — | 0.06% | 4.42M | $4.1M |
| 417 | FHLMC 30YR UMBS SUPER 4.50% 05/01/2053… | — | 0.06% | 4.27M | $4.1M |
| 418 | GNMA2 30YR 5.50% 08/20/2053 (BBG01GFBBR82) | — | 0.06% | 4.03M | $4.0M |
| 419 | FNMA 30YR UMBS SUPER 2.00% 09/01/2050… | — | 0.06% | 5.06M | $4.0M |
| 420 | GNMA2 30YR 6.00% 11/20/2055 (BBG01WCVFMZ3) | — | 0.06% | 3.94M | $4.0M |
| 421 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.06% | 4.04M | $4.0M |
| 422 | FNMA 30YR UMBS SUPER 2.50% 06/01/2052… | — | 0.06% | 4.84M | $4.0M |
| 423 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2052… | — | 0.06% | 4.12M | $4.0M |
| 424 | GNMA2 30YR 3.00% 10/20/2046 (BBG00DY86GD0) | — | 0.06% | 4.53M | $4.0M |
| 425 | GNMA2 30YR 5.00% 07/20/2055 (BBG01T2LK4K3) | — | 0.06% | 4.10M | $4.0M |
| 426 | FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG0100RQXC4) | — | 0.06% | 4.78M | $4.0M |
| 427 | FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01T613XR1) | — | 0.06% | 4.00M | $4.0M |
| 428 | FNMA 30YR UMBS SUPER 3.50% 09/01/2053… | — | 0.06% | 4.44M | $4.0M |
| 429 | FHLMC 30YR UMBS 5.50% 07/01/2055 (BBG01VZ57GL4) | — | 0.06% | 3.98M | $4.0M |
| 430 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2054… | — | 0.06% | 3.96M | $4.0M |
| 431 | FHLMC 30YR UMBS SUPER 4.50% 05/01/2056… | — | 0.06% | 4.20M | $3.9M |
| 432 | FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01RM11SZ1) | — | 0.06% | 3.96M | $3.9M |
| 433 | FNMA 30YR UMBS SUPER 3.00% 08/01/2050… | — | 0.06% | 4.51M | $3.9M |
| 434 | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… | — | 0.06% | 3.74M | $3.9M |
| 435 | GNMA2 30YR 5.00% 09/20/2055 (BBG01V7L6ZJ2) | — | 0.06% | 4.01M | $3.9M |
| 436 | GNMA2 30YR 5.50% 03/20/2055 (BBG01R06ZDY1) | — | 0.06% | 3.89M | $3.9M |
| 437 | FNMA 30YR UMBS 2.50% 01/01/2051 (BBG00YJRF0L5) | — | 0.06% | 4.64M | $3.9M |
| 438 | FHLMC 30YR UMBS 6.00% 06/01/2056 (BBG021CGSNV1) | — | 0.06% | 3.81M | $3.9M |
| 439 | FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00V92YJN3) | — | 0.06% | 4.68M | $3.9M |
| 440 | FNMA 30YR UMBS SUPER 3.50% 08/01/2050… | — | 0.06% | 4.25M | $3.9M |
| 441 | FNMA 30YR UMBS 2.50% 02/01/2051 (BBG00YHWVS55) | — | 0.06% | 4.66M | $3.8M |
| 442 | GNMA2 30YR 5.50% 05/20/2056 (BBG01ZVZ4PK7) | — | 0.06% | 3.85M | $3.8M |
| 443 | FHLMC 30YR UMBS 4.50% 02/01/2056 (BBG01YX6GQN4) | — | 0.06% | 4.09M | $3.8M |
| 444 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.06% | 3.84M | $3.8M |
| 445 | FHLMC 30YR UMBS SUPER 5.50% 07/01/2054… | — | 0.06% | 3.84M | $3.8M |
| 446 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… | — | 0.06% | 4.86M | $3.8M |
| 447 | FNMA 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.06% | 4.59M | $3.8M |
| 448 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.06% | 4.29M | $3.8M |
| 449 | FNMA 30YR UMBS 2.50% 06/01/2051 (BBG01018X6Z1) | — | 0.06% | 4.63M | $3.8M |
| 450 | GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27) | — | 0.06% | 4.13M | $3.8M |
| 451 | FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01V7CQ711) | — | 0.06% | 3.81M | $3.8M |
| 452 | GNMA2 30YR 5.00% 12/20/2052 (BBG019DHMZ87) | — | 0.06% | 3.88M | $3.8M |
| 453 | GNMA2 30YR 5.50% 03/20/2056 (BBG01YQ77C24) | — | 0.06% | 3.81M | $3.8M |
| 454 | FHLMC 30YR UMBS 5.00% 02/01/2056 (BBG01ZZSTG59) | — | 0.06% | 3.90M | $3.8M |
| 455 | FNMA 30YR UMBS SUPER 4.50% 03/01/2054… | — | 0.06% | 4.00M | $3.8M |
| 456 | FHLMC 30YR UMBS SUPER 2.50% 06/01/2050… | — | 0.06% | 4.56M | $3.8M |
| 457 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YXLLWZ0) | — | 0.06% | 4.85M | $3.8M |
| 458 | FNMA 30YR UMBS 2.50% 10/01/2051 (BBG012QBRNX5) | — | 0.06% | 4.57M | $3.8M |
| 459 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055… | — | 0.06% | 3.76M | $3.8M |
| 460 | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052… | — | 0.06% | 4.18M | $3.7M |
| 461 | FNMA 30YR UMBS SUPER 2.50% 11/01/2050… | — | 0.06% | 4.47M | $3.7M |
| 462 | GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092) | — | 0.06% | 4.05M | $3.7M |
| 463 | FNMA 30YR UMBS 5.50% 03/01/2056 (BBG01ZF2C8K7) | — | 0.06% | 3.77M | $3.7M |
| 464 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.06% | 4.57M | $3.7M |
| 465 | FHLMC 30YR UMBS SUPER 1.50% 03/01/2051… | — | 0.06% | 4.97M | $3.7M |
| 466 | GNMA2 30YR 4.50% 06/20/2056 (BBG020L3SF03) | — | 0.06% | 3.98M | $3.7M |
| 467 | FNMA 30YR UMBS 5.00% 03/01/2056 (BBG01ZF2CFT2) | — | 0.06% | 3.85M | $3.7M |
| 468 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055… | — | 0.06% | 3.71M | $3.7M |
| 469 | FNMA 30YR UMBS 4.00% 06/01/2052 (BBG017S85RQ2) | — | 0.06% | 4.02M | $3.7M |
| 470 | GNMA2 30YR 5.50% 05/20/2054 (BBG01L75X8V5) | — | 0.06% | 3.70M | $3.7M |
| 471 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055… | — | 0.06% | 3.62M | $3.7M |
| 472 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.06% | 4.42M | $3.7M |
| 473 | FNMA 30YR UMBS SUPER 4.50% 02/01/2050… | — | 0.06% | 3.84M | $3.7M |
| 474 | FNMA 30YR UMBS MEGA REMIC SUPER 2.00%… | — | 0.06% | 4.62M | $3.7M |
| 475 | FNMA 30YR UMBS SUPER 3.00% 07/01/2052… | — | 0.06% | 4.31M | $3.7M |
| 476 | GNMA2 30YR 6.00% 07/20/2053 (BBG01G292348) | — | 0.06% | 3.57M | $3.7M |
| 477 | GNMA2 30YR 6.00% 06/20/2055 (BBG01SJ8MMB4) | — | 0.06% | 3.58M | $3.7M |
| 478 | FNMA 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.06% | 3.75M | $3.7M |
| 479 | FNMA 20YR UMBS 1.50% 01/01/2042 (BBG012V0YMS3) | — | 0.06% | 4.44M | $3.6M |
| 480 | FNMA 30YR UMBS 3.00% 06/01/2052 (BBG018FQJ9H9) | — | 0.06% | 4.26M | $3.6M |
| 481 | FNMA 30YR UMBS 2.00% 11/01/2051 (BBG0136BQHW0) | — | 0.06% | 4.59M | $3.6M |
| 482 | FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00XY6Z1Q7) | — | 0.06% | 4.34M | $3.6M |
| 483 | FNMA 30YR UMBS 2.00% 01/01/2052 (BBG0149H0020) | — | 0.06% | 4.63M | $3.6M |
| 484 | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048… | — | 0.06% | 4.01M | $3.6M |
| 485 | FHLMC 30YR UMBS 2.00% 07/01/2050 (BBG00VYJ5HT8) | — | 0.06% | 4.53M | $3.6M |
| 486 | FNMA 30YR UMBS SUPER 2.50% 08/01/2051… | — | 0.06% | 4.37M | $3.6M |
| 487 | GNMA2 30YR 6.00% 09/20/2054 (BBG01N25MNB7) | — | 0.06% | 3.54M | $3.6M |
| 488 | FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01NHZJ1L6) | — | 0.06% | 3.48M | $3.6M |
| 489 | FNMA 30YR UMBS SUPER 5.50% 06/01/2055… | — | 0.06% | 3.64M | $3.6M |
| 490 | FNMA 30YR UMBS 2.50% 04/01/2052 (BBG016FLT028) | — | 0.06% | 4.39M | $3.6M |
| 491 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.06% | 3.50M | $3.6M |
| 492 | FNMA 30YR UMBS SUPER 4.00% 04/01/2049… | — | 0.06% | 3.84M | $3.6M |
| 493 | FHLMC 30YR UMBS 5.00% 06/01/2055 (BBG01TF8DWV2) | — | 0.06% | 3.72M | $3.6M |
| 494 | FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6) | — | 0.06% | 3.72M | $3.6M |
| 495 | FNMA 30YR UMBS 2.00% 11/01/2051 (BBG0133MT366) | — | 0.06% | 4.53M | $3.6M |
| 496 | FNMA 30YR UMBS SUPER 4.00% 11/01/2050… | — | 0.06% | 3.85M | $3.6M |
| 497 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2053… | — | 0.06% | 3.69M | $3.6M |
| 498 | FNMA 30YR UMBS 5.00% 12/01/2052 (BBG019GZMSL5) | — | 0.06% | 3.68M | $3.6M |
| 499 | FNMA 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.06% | 4.13M | $3.6M |
| 500 | FHLMC 30YR UMBS SUPER 6.50% 03/01/2055… | — | 0.06% | 3.42M | $3.6M |
| 501 | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.05% | 4.25M | $3.6M |
| 502 | GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7) | — | 0.05% | 3.76M | $3.5M |
| 503 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.05% | 4.12M | $3.5M |
| 504 | GNMA2 30YR 5.00% 06/20/2053 (BBG01FM9WHP1) | — | 0.05% | 3.63M | $3.5M |
| 505 | FHLMC 15YR UMBS 4.50% 04/01/2041 (BBG01ZQXSCG6) | — | 0.05% | 3.61M | $3.5M |
| 506 | FHLMC 30YR UMBS 6.00% 11/01/2053 (BBG01K1F0776) | — | 0.05% | 3.46M | $3.5M |
| 507 | FNMA 30YR UMBS 4.50% 11/01/2052 (BBG01B72NGS1) | — | 0.05% | 3.73M | $3.5M |
| 508 | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051… | — | 0.05% | 4.70M | $3.5M |
| 509 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2049… | — | 0.05% | 4.04M | $3.5M |
| 510 | FNMA 30YR UMBS SUPER 5.00% 04/01/2056… | — | 0.05% | 3.61M | $3.5M |
| 511 | FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01MMPFR77) | — | 0.05% | 3.43M | $3.5M |
| 512 | GNMA2 30YR 5.50% 10/20/2052 (BBG018GZYJ25) | — | 0.05% | 3.48M | $3.5M |
| 513 | FNMA 30YR UMBS 3.00% 11/01/2050 (BBG00XZXJX30) | — | 0.05% | 4.01M | $3.5M |
| 514 | FNMA 30YR UMBS 6.00% 06/01/2055 (BBG01V7CPPN8) | — | 0.05% | 3.42M | $3.5M |
| 515 | GNMA2 30YR 5.50% 01/20/2053 (BBG019V5LYF9) | — | 0.05% | 3.45M | $3.5M |
| 516 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2052… | — | 0.05% | 3.85M | $3.5M |
| 517 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… | — | 0.05% | 3.80M | $3.5M |
| 518 | GNMA2 30YR 6.00% 07/20/2056 (BBG0218B7KZ2) | — | 0.05% | 3.38M | $3.5M |
| 519 | FNMA 30YR UMBS SUPER 2.50% 06/01/2050… | — | 0.05% | 4.12M | $3.5M |
| 520 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.05% | 4.15M | $3.5M |
| 521 | FNMA 30YR UMBS SUPER 3.00% 05/01/2050… | — | 0.05% | 3.92M | $3.4M |
| 522 | FNMA 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.05% | 4.14M | $3.4M |
| 523 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.05% | 3.86M | $3.4M |
| 524 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.05% | 4.36M | $3.4M |
| 525 | FHLMC 30YR UMBS SUPER 1.50% 06/01/2051… | — | 0.05% | 4.58M | $3.4M |
| 526 | FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014VLBZL6) | — | 0.05% | 4.37M | $3.4M |
| 527 | GNMA2 30YR 3.00% 09/20/2051 (BBG0116T69T9) | — | 0.05% | 3.93M | $3.4M |
| 528 | GNMA2 30YR 3.00% 12/20/2049 (BBG00Q3V72S8) | — | 0.05% | 3.91M | $3.4M |
| 529 | FHLMC 30YR UMBS 6.00% 01/01/2053 (BBG01C3DKZX4) | — | 0.05% | 3.33M | $3.4M |
| 530 | FNMA 15YR UMBS SUPER 2.50% 02/01/2036… | — | 0.05% | 3.65M | $3.4M |
| 531 | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.05% | 4.07M | $3.4M |
| 532 | FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014VLCRJ6) | — | 0.05% | 4.29M | $3.4M |
| 533 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.05% | 3.48M | $3.4M |
| 534 | FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011YN2HF2) | — | 0.05% | 4.05M | $3.4M |
| 535 | FNMA 20YR UMBS 2.00% 06/01/2041 (BBG01018X734) | — | 0.05% | 3.94M | $3.4M |
| 536 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055… | — | 0.05% | 3.29M | $3.4M |
| 537 | GNMA2 30YR 3.50% 06/20/2052 (BBG015KNWPQ5) | — | 0.05% | 3.75M | $3.4M |
| 538 | GNMA2 30YR 6.00% 02/20/2055 (BBG01QJC6Z19) | — | 0.05% | 3.27M | $3.3M |
| 539 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2052… | — | 0.05% | 3.43M | $3.3M |
| 540 | FHLMC 30YR UMBS 5.50% 09/01/2055 (BBG01VXS6K01) | — | 0.05% | 3.36M | $3.3M |
| 541 | GNMA2 30YR 4.50% 05/20/2056 (BBG01ZVZ4RT4) | — | 0.05% | 3.57M | $3.3M |
| 542 | FNMA 30YR UMBS SUPER 4.00% 02/01/2051… | — | 0.05% | 3.58M | $3.3M |
| 543 | FNMA 30YR UMBS 2.00% 03/01/2051 (BBG00YT59PQ9) | — | 0.05% | 4.24M | $3.3M |
| 544 | FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014VLC8T7) | — | 0.05% | 4.28M | $3.3M |
| 545 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG020QLFZH0) | — | 0.05% | 3.41M | $3.3M |
| 546 | FHLMC 15YR UMBS 4.50% 12/01/2040 (BBG01XXJK3P2) | — | 0.05% | 3.38M | $3.3M |
| 547 | GNMA2 30YR 4.50% 05/20/2053 (BBG01DCGGJ93) | — | 0.05% | 3.50M | $3.3M |
| 548 | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.05% | 3.94M | $3.3M |
| 549 | FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00Y928XD6) | — | 0.05% | 4.15M | $3.3M |
| 550 | GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5) | — | 0.05% | 3.95M | $3.3M |
| 551 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2053… | — | 0.05% | 3.30M | $3.3M |
| 552 | FNMA 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.05% | 3.31M | $3.3M |
| 553 | FNMA 30YR UMBS SUPER 2.00% 10/01/2051… | — | 0.05% | 4.15M | $3.3M |
| 554 | GNMA2 30YR 4.00% 08/20/2055 (BBG01TQ7B3D8) | — | 0.05% | 3.65M | $3.3M |
| 555 | FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50) | — | 0.05% | 3.39M | $3.3M |
| 556 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.05% | 3.69M | $3.3M |
| 557 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2055… | — | 0.05% | 3.37M | $3.3M |
| 558 | GNMA2 30YR 3.00% 07/20/2050 (BBG00STPH6Z1) | — | 0.05% | 3.75M | $3.3M |
| 559 | FNMA 30YR UMBS SUPER 4.00% 10/01/2052… | — | 0.05% | 3.53M | $3.3M |
| 560 | FNMA 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.05% | 3.25M | $3.3M |
| 561 | FNMA 30YR UMBS 6.00% 06/01/2055 (BBG01V68BKG2) | — | 0.05% | 3.18M | $3.3M |
| 562 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.05% | 3.26M | $3.3M |
| 563 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.05% | 3.35M | $3.3M |
| 564 | FNMA 30YR UMBS SUPER 6.50% 09/01/2055… | — | 0.05% | 3.11M | $3.3M |
| 565 | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037… | — | 0.05% | 3.58M | $3.3M |
| 566 | FNMA 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.05% | 3.24M | $3.2M |
| 567 | FNMA 30YR UMBS 2.50% 10/01/2050 (BBG00XT06ZW6) | — | 0.05% | 3.96M | $3.2M |
| 568 | FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01V7CQ739) | — | 0.05% | 3.22M | $3.2M |
| 569 | FNMA 30YR UMBS 3.50% 07/01/2052 (BBG016KB4ZN1) | — | 0.05% | 3.63M | $3.2M |
| 570 | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037… | — | 0.05% | 3.62M | $3.2M |
| 571 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.05% | 3.20M | $3.2M |
| 572 | FNMA 30YR UMBS 2.00% 01/01/2052 (BBG014D5YK93) | — | 0.05% | 4.14M | $3.2M |
| 573 | FNMA 30YR UMBS SUPER 4.50% 06/01/2053… | — | 0.05% | 3.38M | $3.2M |
| 574 | FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00WYFXXM5) | — | 0.05% | 3.82M | $3.2M |
| 575 | FNMA 20YR UMBS 1.50% 10/01/2041 (BBG011PFGNL4) | — | 0.05% | 3.89M | $3.2M |
| 576 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055… | — | 0.05% | 3.21M | $3.2M |
| 577 | FHLMC 20YR UMBS 4.50% 01/01/2046 (BBG01Z0ZD641) | — | 0.05% | 3.33M | $3.2M |
| 578 | FNMA 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.05% | 3.85M | $3.2M |
| 579 | FNMA 15YR UMBS 2.00% 09/01/2036 (BBG011BXXRW0) | — | 0.05% | 3.51M | $3.2M |
| 580 | FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01MPDGN97) | — | 0.05% | 3.06M | $3.2M |
| 581 | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050… | — | 0.05% | 3.79M | $3.2M |
| 582 | FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02) | — | 0.05% | 3.58M | $3.2M |
| 583 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055… | — | 0.05% | 3.18M | $3.2M |
| 584 | FHLMC 30YR UMBS 5.50% 12/01/2052 (BBG01BFRNLS6) | — | 0.05% | 3.15M | $3.2M |
| 585 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.05% | 3.78M | $3.1M |
| 586 | FNMA 15YR UMBS 2.50% 01/01/2037 (BBG012V0YMV9) | — | 0.05% | 3.39M | $3.1M |
| 587 | GNMA2 30YR 3.00% 09/20/2049 (BBG00P92S134) | — | 0.05% | 3.60M | $3.1M |
| 588 | FNMA 30YR UMBS SUPER 6.50% 01/01/2055… | — | 0.05% | 3.01M | $3.1M |
| 589 | FNMA 30YR UMBS 4.00% 05/01/2053 (BBG01G1S4381) | — | 0.05% | 3.42M | $3.1M |
| 590 | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.05% | 3.80M | $3.1M |
| 591 | FNMA 30YR UMBS 2.50% 04/01/2050 (BBG00RP7FRM7) | — | 0.05% | 3.78M | $3.1M |
| 592 | FHLMC 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.05% | 3.03M | $3.1M |
| 593 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.05% | 3.58M | $3.1M |
| 594 | FNMA 30YR UMBS 4.00% 02/01/2055 (BBG01R3MHFZ7) | — | 0.05% | 3.40M | $3.1M |
| 595 | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055… | — | 0.05% | 2.99M | $3.1M |
| 596 | FHLMC 15YR UMBS 4.50% 11/01/2040 (BBG01WTTD945) | — | 0.05% | 3.17M | $3.1M |
| 597 | GNMA2 30YR 5.00% 05/20/2053 (BBG01DCGGKC6) | — | 0.05% | 3.18M | $3.1M |
| 598 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013QFC5Q7) | — | 0.05% | 3.73M | $3.1M |
| 599 | FNMA 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.05% | 3.11M | $3.1M |
| 600 | FNMA 20YR UMBS 2.00% 12/01/2040 (BBG00XS6P096) | — | 0.05% | 3.60M | $3.1M |
| 601 | FNMA 30YR UMBS 6.00% 09/01/2054 (BBG01NLH69Y4) | — | 0.05% | 3.03M | $3.1M |
| 602 | FHLMC 30YR UMBS 6.00% 04/01/2055 (BBG01T6DSSP1) | — | 0.05% | 3.01M | $3.1M |
| 603 | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052… | — | 0.05% | 3.48M | $3.1M |
| 604 | FNMA 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.05% | 3.02M | $3.1M |
| 605 | FNMA 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.05% | 3.33M | $3.1M |
| 606 | FNMA 30YR UMBS 6.50% 08/01/2055 (BBG01WD9MCV9) | — | 0.05% | 2.93M | $3.1M |
| 607 | FNMA 30YR UMBS 2.50% 05/01/2050 (BBG00THVQ402) | — | 0.05% | 3.64M | $3.1M |
| 608 | FNMA 30YR UMBS SUPER 4.00% 07/01/2053… | — | 0.05% | 3.32M | $3.1M |
| 609 | FNMA 30YR UMBS 2.50% 08/01/2050 (BBG00VC9NNF6) | — | 0.05% | 3.68M | $3.0M |
| 610 | FNMA 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.05% | 3.56M | $3.0M |
| 611 | FNMA 30YR UMBS SUPER 5.50% 02/01/2055… | — | 0.05% | 3.02M | $3.0M |
| 612 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2055… | — | 0.05% | 3.03M | $3.0M |
| 613 | FNMA 30YR UMBS 5.50% 06/01/2054 (BBG01M8103C9) | — | 0.05% | 3.03M | $3.0M |
| 614 | FNMA 30YR UMBS SUPER 4.50% 08/01/2053… | — | 0.05% | 3.19M | $3.0M |
| 615 | FHLMC 30YR UMBS SUPER 1.50% 12/01/2050… | — | 0.05% | 4.02M | $3.0M |
| 616 | FNMA 30YR UMBS SUPER 6.00% 07/01/2055… | — | 0.05% | 2.92M | $3.0M |
| 617 | FNMA 30YR UMBS SUPER 6.50% 08/01/2054… | — | 0.05% | 2.87M | $3.0M |
| 618 | GNMA2 30YR 6.00% 08/20/2053 (BBG01GFBBS44) | — | 0.05% | 2.92M | $3.0M |
| 619 | FHLMC 30YR UMBS 2.00% 08/01/2051 (BBG0122KTGC7) | — | 0.05% | 3.78M | $3.0M |
| 620 | FNMA 15YR UMBS SUPER 1.00% 12/01/2036… | — | 0.05% | 3.44M | $3.0M |
| 621 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055… | — | 0.05% | 2.92M | $3.0M |
| 622 | FHLMC 30YR UMBS SUPER 5.00% 10/01/2053… | — | 0.05% | 3.07M | $3.0M |
| 623 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.05% | 3.22M | $3.0M |
| 624 | FNMA 20YR UMBS 2.00% 02/01/2041 (BBG00YHWVS73) | — | 0.05% | 3.47M | $3.0M |
| 625 | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037… | — | 0.05% | 3.28M | $3.0M |
| 626 | FNMA 30YR UMBS SUPER 5.50% 07/01/2056… | — | 0.05% | 2.99M | $3.0M |
| 627 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.05% | 2.91M | $3.0M |
| 628 | FHLMC 30YR UMBS 2.50% 11/01/2050 (BBG00Y3XNTY3) | — | 0.05% | 3.56M | $3.0M |
| 629 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.05% | 3.73M | $3.0M |
| 630 | FHLMC 30YR UMBS 2.00% 05/01/2051 (BBG010VCJK02) | — | 0.05% | 3.76M | $3.0M |
| 631 | GNMA2 30YR 4.50% 03/20/2053 (BBG01BPKLXR7) | — | 0.05% | 3.12M | $3.0M |
| 632 | FNMA 30YR UMBS 4.50% 12/01/2054 (BBG01R019GV7) | — | 0.05% | 3.15M | $3.0M |
| 633 | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… | — | 0.05% | 2.85M | $3.0M |
| 634 | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055… | — | 0.05% | 2.85M | $3.0M |
| 635 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.05% | 3.43M | $3.0M |
| 636 | FNMA 30YR UMBS 5.50% 07/01/2053 (BBG01H5GYZY8) | — | 0.05% | 2.96M | $3.0M |
| 637 | GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8) | — | 0.05% | 3.10M | $2.9M |
| 638 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2056… | — | 0.05% | 2.92M | $2.9M |
| 639 | GNMA2 30YR 5.00% 04/20/2055 (BBG01RHBDMB1) | — | 0.05% | 3.00M | $2.9M |
| 640 | GNMA2 30YR 6.50% 08/20/2056 (BBG021YBSJY4) | — | 0.05% | 2.80M | $2.9M |
| 641 | FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VL8S2F9) | — | 0.05% | 3.66M | $2.9M |
| 642 | GNMA2 30YR 4.50% 12/20/2052 (BBG019DHMYH0) | — | 0.05% | 3.06M | $2.9M |
| 643 | GNMA2 30YR 6.00% 10/20/2054 (BBG01NHGYXZ6) | — | 0.05% | 2.84M | $2.9M |
| 644 | FHLMC 30YR UMBS 3.00% 09/01/2051 (BBG012GKK303) | — | 0.05% | 3.39M | $2.9M |
| 645 | FNMA 30YR UMBS SUPER 6.50% 07/01/2055… | — | 0.05% | 2.79M | $2.9M |
| 646 | GNMA2 30YR 4.00% 08/20/2054 (BBG01MLZDQZ9) | — | 0.04% | 3.20M | $2.9M |
| 647 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2054… | — | 0.04% | 2.84M | $2.9M |
| 648 | FNMA 30YR UMBS 3.50% 04/01/2052 (BBG014D5Z844) | — | 0.04% | 3.25M | $2.9M |
| 649 | FNMA 20YR UMBS 2.00% 01/01/2042 (BBG012V1Y7C1) | — | 0.04% | 3.40M | $2.9M |
| 650 | GNMA2 30YR 3.50% 12/20/2047 (BBG00JDS6GF4) | — | 0.04% | 3.19M | $2.9M |
| 651 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2056… | — | 0.04% | 2.97M | $2.9M |
| 652 | FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P0GCYX3) | — | 0.04% | 2.74M | $2.9M |
| 653 | FNMA 30YR UMBS SUPER 5.50% 12/01/2055… | — | 0.04% | 2.86M | $2.9M |
| 654 | FHLMC 30YR UMBS 5.50% 12/01/2055 (BBG01YKHN3Z4) | — | 0.04% | 2.87M | $2.9M |
| 655 | FNMA 30YR UMBS SUPER 5.00% 07/01/2056… | — | 0.04% | 2.96M | $2.9M |
| 656 | FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01Q3P8897) | — | 0.04% | 2.95M | $2.9M |
| 657 | FNMA 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.04% | 3.43M | $2.9M |
| 658 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055… | — | 0.04% | 2.79M | $2.9M |
| 659 | GNMA2 30YR 3.00% 03/20/2050 (BBG00QYWPNR7) | — | 0.04% | 3.28M | $2.9M |
| 660 | FHLMC 30YR UMBS 4.50% 05/01/2056 (BBG020JGNS86) | — | 0.04% | 3.05M | $2.9M |
| 661 | FNMA 30YR UMBS SUPER 3.00% 12/01/2049… | — | 0.04% | 3.25M | $2.9M |
| 662 | FNMA 30YR UMBS 5.50% 02/01/2056 (BBG01ZW792F0) | — | 0.04% | 2.83M | $2.9M |
| 663 | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049… | — | 0.04% | 2.97M | $2.8M |
| 664 | FNMA 30YR UMBS 5.00% 01/01/2056 (BBG01ZHD13S6) | — | 0.04% | 2.93M | $2.8M |
| 665 | FNMA 30YR UMBS 4.50% 01/01/2053 (BBG019XGGVP4) | — | 0.04% | 3.00M | $2.8M |
| 666 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01Q0N9K15) | — | 0.04% | 2.92M | $2.8M |
| 667 | GNMA2 30YR 3.00% 08/20/2049 (BBG00NZYB4G8) | — | 0.04% | 3.25M | $2.8M |
| 668 | FNMA 30YR UMBS 4.00% 07/01/2049 (BBG00PKCDBC3) | — | 0.04% | 3.04M | $2.8M |
| 669 | FNMA 15YR UMBS 1.50% 11/01/2035 (BBG00X2VJ4T6) | — | 0.04% | 3.17M | $2.8M |
| 670 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.04% | 2.76M | $2.8M |
| 671 | FNMA 30YR UMBS SUPER 4.50% 08/01/2049… | — | 0.04% | 2.94M | $2.8M |
| 672 | FHLMC 15YR UMBS 4.50% 10/01/2040 (BBG01WTTD8T0) | — | 0.04% | 2.87M | $2.8M |
| 673 | FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01TPZ92C3) | — | 0.04% | 2.75M | $2.8M |
| 674 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01T2QX0P1) | — | 0.04% | 2.74M | $2.8M |
| 675 | FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7) | — | 0.04% | 2.90M | $2.8M |
| 676 | GNMA2 30YR 5.50% 03/20/2054 (BBG01KBHM4S1) | — | 0.04% | 2.79M | $2.8M |
| 677 | FNMA 30YR 4.00% 04/01/2049 (BBG00N9MYDJ5) | — | 0.04% | 3.01M | $2.8M |
| 678 | GNMA2 30YR 6.00% 06/20/2054 (BBG01LPXB9K8) | — | 0.04% | 2.73M | $2.8M |
| 679 | FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SQY32B4) | — | 0.04% | 2.80M | $2.8M |
| 680 | GNMA2 30YR 4.50% 06/20/2054 (BBG01LPXB9H2) | — | 0.04% | 2.96M | $2.8M |
| 681 | FNMA 30YR UMBS SUPER 3.00% 04/01/2047… | — | 0.04% | 3.17M | $2.8M |
| 682 | FHLMC 15YR UMBS 4.50% 05/01/2041 (BBG020JGNSS4) | — | 0.04% | 2.84M | $2.8M |
| 683 | FHLMC 30YR UMBS SUPER 6.50% 03/01/2055… | — | 0.04% | 2.67M | $2.8M |
| 684 | FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0JRS79) | — | 0.04% | 2.85M | $2.8M |
| 685 | GNMA2 30YR 4.50% 05/20/2055 (BBG01S0VPW82) | — | 0.04% | 2.96M | $2.8M |
| 686 | FNMA 30YR UMBS SUPER 4.00% 10/01/2052… | — | 0.04% | 3.00M | $2.8M |
| 687 | FNMA 30YR UMBS SUPER 5.00% 03/01/2056… | — | 0.04% | 2.85M | $2.8M |
| 688 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01T2QWQL9) | — | 0.04% | 2.69M | $2.8M |
| 689 | FNMA 30YR UMBS 6.50% 07/01/2056 (BBG0221Z8QX2) | — | 0.04% | 2.65M | $2.8M |
| 690 | FNMA 30YR UMBS SUPER 5.00% 01/01/2056… | — | 0.04% | 2.83M | $2.7M |
| 691 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.04% | 3.19M | $2.7M |
| 692 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052… | — | 0.04% | 3.44M | $2.7M |
| 693 | FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01JY9SR55) | — | 0.04% | 2.62M | $2.7M |
| 694 | FNMA 30YR UMBS 2.50% 05/01/2051 (BBG00ZHCZ115) | — | 0.04% | 3.33M | $2.7M |
| 695 | FNMA 30YR UMBS SUPER 3.00% 12/01/2050… | — | 0.04% | 3.15M | $2.7M |
| 696 | FNMA 30YR UMBS 4.50% 12/01/2054 (BBG01Q3P88K4) | — | 0.04% | 2.90M | $2.7M |
| 697 | FNMA 30YR UMBS SUPER 5.00% 12/01/2055… | — | 0.04% | 2.79M | $2.7M |
| 698 | FNMA 30YR UMBS SUPER 2.00% 09/01/2051… | — | 0.04% | 3.42M | $2.7M |
| 699 | FNMA 30YR UMBS 3.00% 07/01/2051 (BBG011LY79Z3) | — | 0.04% | 3.15M | $2.7M |
| 700 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.04% | 2.79M | $2.7M |
| 701 | FNMA 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.04% | 2.80M | $2.7M |
| 702 | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052… | — | 0.04% | 2.78M | $2.7M |
| 703 | FNMA 30YR UMBS SUPER 4.50% 06/01/2053… | — | 0.04% | 2.86M | $2.7M |
| 704 | GNMA2 30YR 6.50% 07/20/2056 (BBG0218B7LV4) | — | 0.04% | 2.59M | $2.7M |
| 705 | FNMA 30YR UMBS 5.00% 09/01/2055 (BBG01WY6L3X1) | — | 0.04% | 2.77M | $2.7M |
| 706 | FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R019HH1) | — | 0.04% | 2.78M | $2.7M |
| 707 | FNMA 30YR UMBS 6.50% 01/01/2054 (BBG01K0RWF05) | — | 0.04% | 2.59M | $2.7M |
| 708 | FHLMC 15YR UMBS SUPER 1.50% 01/01/2036… | — | 0.04% | 3.02M | $2.7M |
| 709 | FNMA 30YR UMBS SUPER 2.50% 10/01/2051… | — | 0.04% | 3.24M | $2.7M |
| 710 | GNMA2 30YR 6.50% 04/20/2053 (BBG01C4W0WY9) | — | 0.04% | 2.56M | $2.7M |
| 711 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050… | — | 0.04% | 3.36M | $2.7M |
| 712 | FNMA 30YR UMBS SUPER 5.50% 06/01/2056… | — | 0.04% | 2.70M | $2.7M |
| 713 | GNMA2 30YR 3.00% 04/20/2050 (BBG00R73R3L7) | — | 0.04% | 3.08M | $2.7M |
| 714 | FNMA 30YR UMBS 2.00% 03/01/2052 (BBG015L61SF1) | — | 0.04% | 3.41M | $2.7M |
| 715 | FNMA 20YR UMBS 2.00% 05/01/2041 (BBG00ZHCZ204) | — | 0.04% | 3.14M | $2.7M |
| 716 | FNMA 30YR UMBS 6.50% 04/01/2055 (BBG01S4FGCF9) | — | 0.04% | 2.58M | $2.7M |
| 717 | FHLMC 30YR UMBS SUPER 5.00% 05/01/2056… | — | 0.04% | 2.76M | $2.7M |
| 718 | GNMA2 30YR 3.50% 09/20/2047 (BBG00HMD8CH6) | — | 0.04% | 2.96M | $2.7M |
| 719 | GNMA2 30YR 3.00% 10/20/2047 (BBG00HVRMTY3) | — | 0.04% | 3.03M | $2.7M |
| 720 | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.04% | 3.20M | $2.7M |
| 721 | FHLMC 30YR UMBS 5.00% 11/01/2054 (BBG01QN862L4) | — | 0.04% | 2.75M | $2.7M |
| 722 | FHLMC 15YR UMBS 2.00% 07/01/2036 (BBG011CJWZJ8) | — | 0.04% | 2.94M | $2.7M |
| 723 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.04% | 2.75M | $2.7M |
| 724 | FNMA 30YR UMBS 1.50% 05/01/2051 (BBG00ZQS28F6) | — | 0.04% | 3.56M | $2.7M |
| 725 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054… | — | 0.04% | 2.60M | $2.7M |
| 726 | FNMA 30YR UMBS 2.50% 11/01/2049 (BBG00Q79WGQ6) | — | 0.04% | 3.20M | $2.7M |
| 727 | FHLMC 30YR UMBS SUPER 4.50% 11/01/2054… | — | 0.04% | 2.82M | $2.7M |
| 728 | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.04% | 2.54M | $2.6M |
| 729 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055… | — | 0.04% | 2.65M | $2.6M |
| 730 | GNMA2 30YR 5.00% 06/20/2055 (BBG01SJ8MKG3) | — | 0.04% | 2.72M | $2.6M |
| 731 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2050… | — | 0.04% | 3.02M | $2.6M |
| 732 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.04% | 3.06M | $2.6M |
| 733 | FHLMC 30YR UMBS SUPER 3.00% 10/01/2049… | — | 0.04% | 3.06M | $2.6M |
| 734 | FNMA 30YR UMBS 3.50% 07/01/2051 (BBG011LY7D48) | — | 0.04% | 2.95M | $2.6M |
| 735 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055… | — | 0.04% | 2.58M | $2.6M |
| 736 | FHLMC 20YR UMBS 4.50% 05/01/2046 (BBG0216RP323) | — | 0.04% | 2.75M | $2.6M |
| 737 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.04% | 3.17M | $2.6M |
| 738 | FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00WDRLR20) | — | 0.04% | 3.30M | $2.6M |
| 739 | GNMA2 30YR 6.00% 01/20/2053 (BBG019V5M035) | — | 0.04% | 2.57M | $2.6M |
| 740 | FHLMC 30YR UMBS 6.00% 07/01/2056 (BBG0223FT4R7) | — | 0.04% | 2.58M | $2.6M |
| 741 | FNMA 20YR UMBS 5.00% 06/01/2045 (BBG01T614001) | — | 0.04% | 2.66M | $2.6M |
| 742 | FNMA 30YR UMBS SUPER 4.00% 11/01/2049… | — | 0.04% | 2.83M | $2.6M |
| 743 | FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00XS6P504) | — | 0.04% | 3.18M | $2.6M |
| 744 | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036… | — | 0.04% | 2.88M | $2.6M |
| 745 | GNMA2 30YR 2.00% 02/20/2052 (BBG0135X5WN3) | — | 0.04% | 3.26M | $2.6M |
| 746 | FNMA 30YR UMBS 4.50% 12/01/2054 (BBG01R019H45) | — | 0.04% | 2.77M | $2.6M |
| 747 | FHLMC 30YR UMBS 6.00% 02/01/2055 (BBG01S4FH9H3) | — | 0.04% | 2.53M | $2.6M |
| 748 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG0217CL258) | — | 0.04% | 2.68M | $2.6M |
| 749 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.04% | 2.74M | $2.6M |
| 750 | FNMA 30YR UMBS 6.00% 04/01/2056 (BBG0217YTTG1) | — | 0.04% | 2.52M | $2.6M |
| 751 | FHLMC 30YR UMBS SUPER 1.50% 03/01/2052… | — | 0.04% | 3.46M | $2.6M |
| 752 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054… | — | 0.04% | 2.58M | $2.6M |
| 753 | FNMA 30YR UMBS 4.00% 07/01/2055 (BBG01TT3RPY5) | — | 0.04% | 2.83M | $2.6M |
| 754 | FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SJV5TT8) | — | 0.04% | 2.58M | $2.6M |
| 755 | FNMA 30YR UMBS SUPER 3.50% 05/01/2050… | — | 0.04% | 2.86M | $2.6M |
| 756 | GNMA2 30YR 3.50% 12/20/2051 (BBG0129RB3F0) | — | 0.04% | 2.87M | $2.6M |
| 757 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.04% | 2.77M | $2.6M |
| 758 | GNMA2 30YR 3.50% 05/20/2049 (BBG00N6NPGB7) | — | 0.04% | 2.84M | $2.5M |
| 759 | FNMA 30YR UMBS 5.50% 02/01/2054 (BBG01KFL4D99) | — | 0.04% | 2.55M | $2.5M |
| 760 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052… | — | 0.04% | 2.95M | $2.5M |
| 761 | FHLMC 30YR UMBS 5.50% 01/01/2055 (BBG01RL45JC7) | — | 0.04% | 2.53M | $2.5M |
| 762 | FNMA 30YR UMBS SUPER 3.00% 06/01/2051… | — | 0.04% | 2.92M | $2.5M |
| 763 | FNMA 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.04% | 2.53M | $2.5M |
| 764 | GNMA2 30YR 3.00% 11/20/2047 (BBG00J3XVWK5) | — | 0.04% | 2.85M | $2.5M |
| 765 | FHLMC 15YR UMBS SUPER 1.50% 12/01/2036… | — | 0.04% | 2.83M | $2.5M |
| 766 | FNMA 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.04% | 2.72M | $2.5M |
| 767 | GNMA2 30YR 4.50% 07/20/2056 (BBG0218B7HP0) | — | 0.04% | 2.69M | $2.5M |
| 768 | FHLMC 15YR UMBS SUPER 1.50% 12/01/2035… | — | 0.04% | 2.81M | $2.5M |
| 769 | GNMA2 30YR 3.50% 05/20/2053 (BBG01DCGGKL6) | — | 0.04% | 2.79M | $2.5M |
| 770 | FNMA 30YR UMBS SUPER 3.00% 02/01/2052… | — | 0.04% | 2.90M | $2.5M |
| 771 | FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00Y03BRP9) | — | 0.04% | 2.98M | $2.5M |
| 772 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055… | — | 0.04% | 2.56M | $2.5M |
| 773 | FNMA 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.04% | 2.44M | $2.5M |
| 774 | GNMA2 30YR 3.00% 03/20/2051 (BBG00YB2SG48) | — | 0.04% | 2.86M | $2.5M |
| 775 | FNMA 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.04% | 2.69M | $2.5M |
| 776 | FNMA 30YR UMBS SUPER 5.50% 09/01/2054… | — | 0.04% | 2.48M | $2.5M |
| 777 | FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PV4TBL2) | — | 0.04% | 2.74M | $2.5M |
| 778 | FHLMC 30YR UMBS 5.50% 01/01/2055 (BBG01RL45HY7) | — | 0.04% | 2.48M | $2.5M |
| 779 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… | — | 0.04% | 2.72M | $2.5M |
| 780 | GNMA2 30YR 3.50% 11/20/2054 (BBG01NZQMRY1) | — | 0.04% | 2.82M | $2.5M |
| 781 | FHLMC 15YR UMBS 5.00% 07/01/2041 (BBG0223FT424) | — | 0.04% | 2.46M | $2.5M |
| 782 | FNMA 30YR UMBS SUPER 3.00% 09/01/2050… | — | 0.04% | 2.84M | $2.5M |
| 783 | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052… | — | 0.04% | 2.53M | $2.5M |
| 784 | FNMA 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.04% | 2.97M | $2.5M |
| 785 | GNMA2 30YR 6.00% 04/20/2053 (BBG01C4W0XS4) | — | 0.04% | 2.40M | $2.5M |
| 786 | FHLMC 30YR UMBS SUPER 3.50% 01/01/2055… | — | 0.04% | 2.77M | $2.5M |
| 787 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.04% | 3.09M | $2.5M |
| 788 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2053… | — | 0.04% | 2.66M | $2.5M |
| 789 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.04% | 2.53M | $2.5M |
| 790 | FHLMC 30YR UMBS 3.00% 09/01/2050 (BBG00WXXNBF4) | — | 0.04% | 2.84M | $2.4M |
| 791 | GNMA2 30YR 6.00% 01/20/2056 (BBG01XK7V2W4) | — | 0.04% | 2.39M | $2.4M |
| 792 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.04% | 3.07M | $2.4M |
| 793 | FNMA 30YR UMBS 6.50% 11/01/2055 (BBG01X10V2W0) | — | 0.04% | 2.34M | $2.4M |
| 794 | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054… | — | 0.04% | 2.31M | $2.4M |
| 795 | FHLMC 30YR UMBS 6.50% 06/01/2054 (BBG01N62Y063) | — | 0.04% | 2.32M | $2.4M |
| 796 | FHLMC 30YR UMBS 5.00% 09/01/2055 (BBG01VXS5LL7) | — | 0.04% | 2.52M | $2.4M |
| 797 | FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01YBNNJD0) | — | 0.04% | 2.50M | $2.4M |
| 798 | FNMA 30YR UMBS 5.50% 02/01/2055 (BBG01R3MHFX9) | — | 0.04% | 2.44M | $2.4M |
| 799 | FHLMC 30YR UMBS 6.50% 05/01/2054 (BBG01MG565F7) | — | 0.04% | 2.32M | $2.4M |
| 800 | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.04% | 2.49M | $2.4M |
| 801 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.04% | 2.42M | $2.4M |
| 802 | FNMA 30YR UMBS 6.50% 09/01/2054 (BBG01PH89YK1) | — | 0.04% | 2.29M | $2.4M |
| 803 | FHLMC 30YR UMBS SUPER 4.50% 05/01/2053… | — | 0.04% | 2.55M | $2.4M |
| 804 | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036… | — | 0.04% | 2.65M | $2.4M |
| 805 | GNMA2 30YR 2.50% 03/20/2051 (BBG00YB2SDT8) | — | 0.04% | 2.88M | $2.4M |
| 806 | FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01J6CKYG0) | — | 0.04% | 2.31M | $2.4M |
| 807 | FNMA 30YR UMBS 5.50% 08/01/2056 (BBG02434Q9D5) | — | 0.04% | 2.42M | $2.4M |
| 808 | FNMA 30YR UMBS SUPER 3.00% 01/01/2052… | — | 0.04% | 2.76M | $2.4M |
| 809 | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050… | — | 0.04% | 2.90M | $2.4M |
| 810 | FHLMC 30YR UMBS SUPER 2.50% 12/01/2050… | — | 0.04% | 2.90M | $2.4M |
| 811 | FNMA 30YR UMBS SUPER 6.00% 01/01/2053… | — | 0.04% | 2.34M | $2.4M |
| 812 | FNMA 30YR UMBS 6.00% 04/01/2054 (BBG01M5DXXV3) | — | 0.04% | 2.34M | $2.4M |
| 813 | FNMA 30YR UMBS 2.00% 03/01/2052 (BBG015V8X669) | — | 0.04% | 3.04M | $2.4M |
| 814 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.04% | 2.59M | $2.4M |
| 815 | FNMA 30YR UMBS SUPER 4.00% 02/01/2047… | — | 0.04% | 2.53M | $2.4M |
| 816 | FNMA 30YR UMBS 5.50% 12/01/2054 (BBG01Q3P8879) | — | 0.04% | 2.38M | $2.4M |
| 817 | FNMA 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.04% | 2.56M | $2.4M |
| 818 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.04% | 2.62M | $2.4M |
| 819 | FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01NHZJ0C8) | — | 0.04% | 2.24M | $2.4M |
| 820 | FNMA 30YR UMBS 6.50% 03/01/2054 (BBG01KWM0G77) | — | 0.04% | 2.26M | $2.4M |
| 821 | GNMA2 30YR 3.00% 11/20/2046 (BBG00F5G3Z95) | — | 0.04% | 2.66M | $2.4M |
| 822 | GNMA2 30YR 3.50% 11/20/2047 (BBG00J3XVWL4) | — | 0.04% | 2.61M | $2.4M |
| 823 | FNMA 30YR UMBS 4.00% 04/01/2053 (BBG01G1NRBS7) | — | 0.04% | 2.56M | $2.3M |
| 824 | FNMA 30YR UMBS SUPER 3.00% 02/01/2049… | — | 0.04% | 2.67M | $2.3M |
| 825 | FNMA 30YR UMBS SUPER 6.00% 01/01/2054… | — | 0.04% | 2.27M | $2.3M |
| 826 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2054… | — | 0.04% | 2.42M | $2.3M |
| 827 | FNMA 30YR UMBS SUPER 6.50% 08/01/2053… | — | 0.04% | 2.25M | $2.3M |
| 828 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.04% | 2.83M | $2.3M |
| 829 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054… | — | 0.04% | 2.25M | $2.3M |
| 830 | GNMA2 30YR 6.00% 12/20/2055 (BBG01WXTXH31) | — | 0.04% | 2.29M | $2.3M |
| 831 | FNMA 20YR UMBS 2.00% 04/01/2041 (BBG00Z47DK58) | — | 0.04% | 2.74M | $2.3M |
| 832 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052… | — | 0.04% | 2.69M | $2.3M |
| 833 | FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00X2VJ4W2) | — | 0.04% | 2.83M | $2.3M |
| 834 | FHLMC 30YR UMBS 2.00% 10/01/2051 (BBG012NLH281) | — | 0.04% | 2.95M | $2.3M |
| 835 | FHLMC 30YR UMBS 2.00% 09/01/2050 (BBG00WVLJ061) | — | 0.04% | 2.92M | $2.3M |
| 836 | GNMA2 30YR 2.00% 03/20/2052 (BBG013QR4KX9) | — | 0.04% | 2.90M | $2.3M |
| 837 | FNMA 30YR UMBS SUPER 3.00% 03/01/2050… | — | 0.04% | 2.66M | $2.3M |
| 838 | GNMA2 30YR 6.00% 05/20/2053 (BBG01DCGGJS2) | — | 0.04% | 2.25M | $2.3M |
| 839 | FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010VCJJ23) | — | 0.04% | 2.84M | $2.3M |
| 840 | FHLMC 30YR UMBS 5.50% 12/01/2055 (BBG01YKHN5H9) | — | 0.04% | 2.33M | $2.3M |
| 841 | FNMA 15YR UMBS 1.50% 12/01/2035 (BBG00XS6NWX1) | — | 0.04% | 2.59M | $2.3M |
| 842 | FNMA 30YR UMBS 5.50% 11/01/2054 (BBG01PL1CP35) | — | 0.04% | 2.32M | $2.3M |
| 843 | FNMA 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.04% | 2.60M | $2.3M |
| 844 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.04% | 2.43M | $2.3M |
| 845 | FNMA 30YR UMBS 4.50% 04/01/2056 (BBG01ZZWLC57) | — | 0.04% | 2.46M | $2.3M |
| 846 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… | — | 0.04% | 2.25M | $2.3M |
| 847 | FNMA 30YR UMBS 5.50% 10/01/2054 (BBG01P2WY1P3) | — | 0.04% | 2.30M | $2.3M |
| 848 | FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00TYKB6Z0) | — | 0.04% | 2.74M | $2.3M |
| 849 | FHLMC 30YR UMBS SUPER 3.00% 09/01/2051… | — | 0.04% | 2.67M | $2.3M |
| 850 | FHLMC 30YR UMBS 3.00% 11/01/2051 (BBG013F6QK72) | — | 0.04% | 2.67M | $2.3M |
| 851 | FHLMC 15YR UMBS 4.00% 04/01/2041 (BBG01ZQXS8V8) | — | 0.04% | 2.38M | $2.3M |
| 852 | FHLMC GOLD 30YR GIANT 4.00% 10/01/2047… | — | 0.04% | 2.45M | $2.3M |
| 853 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2052… | — | 0.04% | 2.65M | $2.3M |
| 854 | GNMA2 30YR 5.50% 03/20/2053 (BBG01BPKLXL3) | — | 0.04% | 2.27M | $2.3M |
| 855 | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049… | — | 0.04% | 2.38M | $2.3M |
| 856 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055… | — | 0.04% | 2.22M | $2.3M |
| 857 | FHLMC 30YR UMBS SUPER 6.50% 05/01/2055… | — | 0.04% | 2.19M | $2.3M |
| 858 | FNMA 30YR UMBS 5.00% 01/01/2056 (BBG01ZHD12N3) | — | 0.04% | 2.34M | $2.3M |
| 859 | FHLMC 30YR UMBS 6.50% 03/01/2055 (BBG01SRMG1P2) | — | 0.04% | 2.18M | $2.3M |
| 860 | GNMA2 30YR 3.50% 09/20/2052 (BBG017RS0403) | — | 0.04% | 2.54M | $2.3M |
| 861 | FHLMC 30YR UMBS 5.50% 05/01/2055 (BBG01TQN7KS4) | — | 0.04% | 2.29M | $2.3M |
| 862 | GNMA2 30YR 4.50% 08/20/2054 (BBG01MLZDRP8) | — | 0.04% | 2.41M | $2.3M |
| 863 | GNMA2 30YR 6.50% 10/20/2054 (BBG01NHGYVV4) | — | 0.04% | 2.16M | $2.3M |
| 864 | FNMA 30YR UMBS 2.50% 10/01/2051 (BBG011PFGN34) | — | 0.03% | 2.75M | $2.3M |
| 865 | GNMA2 30 YR 3.00% 09/20/2046 (BBG00DQHRND1) | — | 0.03% | 2.55M | $2.3M |
| 866 | FNMA 30YR UMBS 5.50% 04/01/2054 (BBG01M5DXP13) | — | 0.03% | 2.25M | $2.3M |
| 867 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.03% | 2.25M | $2.3M |
| 868 | FNMA 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.03% | 2.82M | $2.3M |
| 869 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… | — | 0.03% | 2.37M | $2.3M |
| 870 | GNMA2 30YR 3.00% 09/20/2043 (BBG0056LGZ73) | — | 0.03% | 2.51M | $2.3M |
| 871 | GNMA2 30YR 3.00% 01/20/2047 (BBG00FP677Z4) | — | 0.03% | 2.54M | $2.2M |
| 872 | GNMA2 30YR 3.50% 12/20/2049 (BBG00Q3V72V4) | — | 0.03% | 2.50M | $2.2M |
| 873 | FNMA 15YR UMBS 1.50% 12/01/2036 (BBG012QDK246) | — | 0.03% | 2.53M | $2.2M |
| 874 | FNMA 30YR UMBS SUPER 4.00% 10/01/2050… | — | 0.03% | 2.42M | $2.2M |
| 875 | FNMA 30YR UMBS 6.00% 10/01/2054 (BBG01P2WY100) | — | 0.03% | 2.20M | $2.2M |
| 876 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.03% | 2.85M | $2.2M |
| 877 | FHLMC 30YR UMBS 6.00% 04/01/2055 (BBG01T6DSPS4) | — | 0.03% | 2.20M | $2.2M |
| 878 | FHLMC 15YR UMBS SUPER 1.50% 06/01/2036… | — | 0.03% | 2.51M | $2.2M |
| 879 | FNMA 30YR UMBS 4.50% 10/01/2052 (BBG019VB4DD3) | — | 0.03% | 2.35M | $2.2M |
| 880 | GNMA2 30YR 5.50% 11/20/2053 (BBG01HMVZV01) | — | 0.03% | 2.21M | $2.2M |
| 881 | FNMA 30YR UMBS 4.50% 09/01/2055 (BBG01VW6DMV4) | — | 0.03% | 2.37M | $2.2M |
| 882 | FNMA 15YR UMBS 2.00% 03/01/2036 (BBG00YT59PJ7) | — | 0.03% | 2.44M | $2.2M |
| 883 | FNMA 15YR UMBS 5.00% 08/01/2041 (BBG022R8KSW7) | — | 0.03% | 2.22M | $2.2M |
| 884 | GNMA2 30YR 5.00% 01/20/2053 (BBG019V5LXW2) | — | 0.03% | 2.27M | $2.2M |
| 885 | GNMA2 30YR 4.50% 02/20/2054 (BBG01JXKCRM9) | — | 0.03% | 2.35M | $2.2M |
| 886 | GNMA2 30YR 4.50% 02/20/2055 (BBG01QJC6YL0) | — | 0.03% | 2.35M | $2.2M |
| 887 | FNMA 30YR UMBS SUPER 6.00% 09/01/2054… | — | 0.03% | 2.16M | $2.2M |
| 888 | FNMA 30YR UMBS 1.50% 11/01/2050 (BBG00X2VJ443) | — | 0.03% | 2.95M | $2.2M |
| 889 | FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01P0GCXM7) | — | 0.03% | 2.16M | $2.2M |
| 890 | FNMA 30YR UMBS SUPER 6.00% 02/01/2056… | — | 0.03% | 2.15M | $2.2M |
| 891 | GNMA2 30YR 2.00% 12/20/2051 (BBG0129RB0L9) | — | 0.03% | 2.76M | $2.2M |
| 892 | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2047… | — | 0.03% | 2.42M | $2.2M |
| 893 | FGOLD 30YR GIANT 3.00% 01/01/2047 (BBG00F2XWZ99) | — | 0.03% | 2.50M | $2.2M |
| 894 | GNMA2 30YR 2.00% 05/20/2051 (BBG00Z1BMGZ8) | — | 0.03% | 2.75M | $2.2M |
| 895 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.03% | 2.15M | $2.2M |
| 896 | FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00WWCY3C0) | — | 0.03% | 2.63M | $2.2M |
| 897 | GNMA2 30YR 6.00% 03/20/2056 (BBG01YQ77D13) | — | 0.03% | 2.15M | $2.2M |
| 898 | FGOLD 30YR GIANT 3.50% 09/01/2047 (BBG00GW0XSK8) | — | 0.03% | 2.42M | $2.2M |
| 899 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… | — | 0.03% | 2.14M | $2.2M |
| 900 | FNMA 30YR UMBS SUPER 6.50% 10/01/2053… | — | 0.03% | 2.10M | $2.2M |
| 901 | GNMA2 30YR 3.50% 05/20/2055 (BBG01S0VPWW5) | — | 0.03% | 2.50M | $2.2M |
| 902 | FNMA 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.03% | 2.61M | $2.2M |
| 903 | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050… | — | 0.03% | 2.42M | $2.2M |
| 904 | FNMA 30YR UMBS SUPER 4.50% 01/01/2050… | — | 0.03% | 2.24M | $2.2M |
| 905 | FNMA 30YR UMBS 6.50% 03/01/2056 (BBG01ZF2C7R2) | — | 0.03% | 2.10M | $2.2M |
| 906 | FHLMC 20YR UMBS SUPER 2.50% 06/01/2042… | — | 0.03% | 2.47M | $2.2M |
| 907 | GNMA2 30YR 3.00% 07/20/2051 (BBG00ZTNGS10) | — | 0.03% | 2.50M | $2.2M |
| 908 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055… | — | 0.03% | 2.17M | $2.2M |
| 909 | FNMA 30YR UMBS SUPER 3.00% 01/01/2052… | — | 0.03% | 2.51M | $2.2M |
| 910 | GNMA2 30YR 3.00% 04/20/2046 (BBG00CM87LH9) | — | 0.03% | 2.45M | $2.2M |
| 911 | GNMA2 30YR 6.50% 06/20/2054 (BBG01LPXB9N5) | — | 0.03% | 2.06M | $2.2M |
| 912 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.03% | 2.60M | $2.2M |
| 913 | FNMA 15YR UMBS 2.00% 04/01/2036 (BBG00Z47DGT1) | — | 0.03% | 2.37M | $2.2M |
| 914 | FNMA 30YR UMBS 4.50% 08/01/2053 (BBG01GX6C2N0) | — | 0.03% | 2.28M | $2.2M |
| 915 | FNMA 15YR UMBS 1.50% 02/01/2037 (BBG013BSQXW2) | — | 0.03% | 2.43M | $2.2M |
| 916 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.03% | 2.16M | $2.2M |
| 917 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… | — | 0.03% | 2.11M | $2.2M |
| 918 | GNMA2 30YR 3.00% 12/20/2054 (BBG01PH23KC9) | — | 0.03% | 2.48M | $2.2M |
| 919 | FNMA 30YR UMBS 5.50% 04/01/2056 (BBG021B7DPF1) | — | 0.03% | 2.15M | $2.1M |
| 920 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.03% | 2.39M | $2.1M |
| 921 | FHLMC 30YR UMBS 5.50% 06/01/2056 (BBG022G5W8C8) | — | 0.03% | 2.15M | $2.1M |
| 922 | FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104) | — | 0.03% | 2.34M | $2.1M |
| 923 | FHLMC 30YR UMBS 4.00% 09/01/2052 (BBG019HG1VY8) | — | 0.03% | 2.34M | $2.1M |
| 924 | FHLMC 15YR UMBS SUPER 5.00% 06/01/2039… | — | 0.03% | 2.14M | $2.1M |
| 925 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.03% | 2.08M | $2.1M |
| 926 | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050… | — | 0.03% | 2.46M | $2.1M |
| 927 | GNMA2 30YR 6.50% 12/20/2052 (BBG019DHMYM4) | — | 0.03% | 2.04M | $2.1M |
| 928 | FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZDDKS95) | — | 0.03% | 2.22M | $2.1M |
| 929 | FHLMC 15YR UMBS SUPER 1.50% 01/01/2037… | — | 0.03% | 2.40M | $2.1M |
| 930 | FHLMC 30YR UMBS 5.00% 02/01/2056 (BBG02034R9J6) | — | 0.03% | 2.21M | $2.1M |
| 931 | FNMA 30YR UMBS SUPER 4.50% 12/01/2054… | — | 0.03% | 2.26M | $2.1M |
| 932 | FNMA 30YR UMBS 5.50% 01/01/2053 (BBG019XGGVF5) | — | 0.03% | 2.12M | $2.1M |
| 933 | FNMA 30YR UMBS SUPER 6.00% 03/01/2055… | — | 0.03% | 2.08M | $2.1M |
| 934 | GNMA2 30YR 4.50% 10/20/2054 (BBG01NHGYVY1) | — | 0.03% | 2.26M | $2.1M |
| 935 | FNMA 30YR UMBS SUPER 5.50% 01/01/2055… | — | 0.03% | 2.12M | $2.1M |
| 936 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050… | — | 0.03% | 2.34M | $2.1M |
| 937 | FHLMC 30YR UMBS SUPER 4.00% 01/01/2054… | — | 0.03% | 2.31M | $2.1M |
| 938 | FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01H76BQW5) | — | 0.03% | 2.07M | $2.1M |
| 939 | FNMA 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.03% | 2.55M | $2.1M |
| 940 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.03% | 2.11M | $2.1M |
| 941 | FNMA 30YR UMBS 6.50% 04/01/2055 (BBG01T2QWMW6) | — | 0.03% | 2.03M | $2.1M |
| 942 | FNMA 30YR UMBS SUPER 5.50% 08/01/2054… | — | 0.03% | 2.11M | $2.1M |
| 943 | FNMA 15YR UMBS SUPER 2.00% 07/01/2036… | — | 0.03% | 2.32M | $2.1M |
| 944 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… | — | 0.03% | 2.04M | $2.1M |
| 945 | FNMA 15YR UMBS 1.50% 09/01/2036 (BBG011BXXRL2) | — | 0.03% | 2.36M | $2.1M |
| 946 | FNMA 30YR UMBS 4.50% 01/01/2056 (BBG01Z9665R1) | — | 0.03% | 2.23M | $2.1M |
| 947 | FNMA 20YR UMBS SUPER 1.50% 01/01/2042… | — | 0.03% | 2.56M | $2.1M |
| 948 | GNMA2 30YR 3.00% 08/20/2050 (BBG00TGXYHD7) | — | 0.03% | 2.42M | $2.1M |
| 949 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037… | — | 0.03% | 2.31M | $2.1M |
| 950 | GNMA2 30YR 4.50% 03/20/2049 (BBG00MNWK789) | — | 0.03% | 2.20M | $2.1M |
| 951 | FNMA 30YR UMBS 2.50% 05/01/2050 (BBG00SB06YD0) | — | 0.03% | 2.54M | $2.1M |
| 952 | FNMA 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.03% | 2.52M | $2.1M |
| 953 | FNMA 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.03% | 2.53M | $2.1M |
| 954 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.03% | 2.51M | $2.1M |
| 955 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2054… | — | 0.03% | 2.09M | $2.1M |
| 956 | FHLMC 30YR UMBS 6.00% 05/01/2054 (BBG01MQ9FLJ9) | — | 0.03% | 2.02M | $2.1M |
| 957 | FNMA 30YR UMBS 6.50% 04/01/2056 (BBG01ZZWL8R2) | — | 0.03% | 2.00M | $2.1M |
| 958 | FNMA 30YR UMBS SUPER 5.50% 02/01/2053… | — | 0.03% | 2.07M | $2.1M |
| 959 | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047… | — | 0.03% | 2.23M | $2.1M |
| 960 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2051… | — | 0.03% | 2.42M | $2.1M |
| 961 | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… | — | 0.03% | 1.99M | $2.1M |
| 962 | FNMA 15YR UMBS 2.00% 12/01/2036 (BBG012QDK2W5) | — | 0.03% | 2.28M | $2.1M |
| 963 | FNMA 30YR UMBS SUPER 2.50% 06/01/2051… | — | 0.03% | 2.53M | $2.1M |
| 964 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.03% | 2.06M | $2.1M |
| 965 | FNMA 30YR UMBS 5.00% 03/01/2055 (BBG01RM11R74) | — | 0.03% | 2.13M | $2.1M |
| 966 | GNMA2 30YR 2.50% 05/20/2052 (BBG014V77CX0) | — | 0.03% | 2.47M | $2.1M |
| 967 | GNMA2 30YR 6.50% 05/20/2056 (BBG01ZVZ4QR8) | — | 0.03% | 1.97M | $2.1M |
| 968 | FNMA 30YR UMBS 1.50% 02/01/2051 (BBG00YHWVRW7) | — | 0.03% | 2.75M | $2.1M |
| 969 | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051… | — | 0.03% | 2.37M | $2.1M |
| 970 | GNMA2 30YR 3.50% 03/20/2050 (BBG00QYWPNX0) | — | 0.03% | 2.27M | $2.0M |
| 971 | FHLMC 30YR UMBS 6.00% 11/01/2055 (BBG01WTSVK97) | — | 0.03% | 2.01M | $2.0M |
| 972 | FNMA 15YR UMBS 2.50% 05/01/2035 (BBG00SB06YF8) | — | 0.03% | 2.19M | $2.0M |
| 973 | FNMA 30YR UMBS SUPER 2.50% 09/01/2052… | — | 0.03% | 2.48M | $2.0M |
| 974 | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.03% | 1.95M | $2.0M |
| 975 | FNMA 30YR 3.50% 12/01/2045 (BBG00BS9K0Y5) | — | 0.03% | 2.22M | $2.0M |
| 976 | FHLMC 15YR UMBS SUPER 1.50% 09/01/2036… | — | 0.03% | 2.29M | $2.0M |
| 977 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | — | 0.03% | 2.10M | $2.0M |
| 978 | FHLMC 30YR UMBS 5.50% 02/01/2055 (BBG01S6VFJH6) | — | 0.03% | 2.04M | $2.0M |
| 979 | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.03% | 1.93M | $2.0M |
| 980 | FHLMC 15YR UMBS 5.00% 09/01/2040 (BBG01VXS6KH3) | — | 0.03% | 2.03M | $2.0M |
| 981 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ4CJ0) | — | 0.03% | 2.47M | $2.0M |
| 982 | GNMA2 30YR 3.50% 07/20/2055 (BBG01T2LK6D6) | — | 0.03% | 2.32M | $2.0M |
| 983 | FNMA 30YR UMBS SUPER 5.00% 08/01/2054… | — | 0.03% | 2.08M | $2.0M |
| 984 | GNMA2 30YR 6.00% 06/20/2056 (BBG020L3SFF7) | — | 0.03% | 1.98M | $2.0M |
| 985 | FNMA 30YR UMBS SUPER 4.50% 05/01/2053… | — | 0.03% | 2.14M | $2.0M |
| 986 | FNMA 30YR UMBS SUPER 2.50% 01/01/2051… | — | 0.03% | 2.42M | $2.0M |
| 987 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.03% | 1.96M | $2.0M |
| 988 | GNMA2 30YR 5.00% 05/20/2054 (BBG01L75X9J7) | — | 0.03% | 2.08M | $2.0M |
| 989 | FHLMC 30YR UMBS 6.50% 03/01/2055 (BBG01SN2DZR6) | — | 0.03% | 1.94M | $2.0M |
| 990 | GNMA2 30YR 6.00% 05/20/2056 (BBG01ZVZ4RS5) | — | 0.03% | 1.98M | $2.0M |
| 991 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.03% | 2.22M | $2.0M |
| 992 | FNMA 15YR UMBS 1.50% 05/01/2036 (BBG00ZHCZ1X0) | — | 0.03% | 2.26M | $2.0M |
| 993 | FNMA 15YR UMBS SUPER 2.00% 05/01/2036… | — | 0.03% | 2.21M | $2.0M |
| 994 | GNMA2 30YR 4.50% 09/20/2055 (BBG01V7L6Z66) | — | 0.03% | 2.14M | $2.0M |
| 995 | FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00WYFXYF1) | — | 0.03% | 2.51M | $2.0M |
| 996 | GNMA2 30YR 3.00% 01/20/2050 (BBG00QDNB237) | — | 0.03% | 2.30M | $2.0M |
| 997 | FNMA 15YR UMBS 2.00% 12/01/2036 (BBG013XWBCG9) | — | 0.03% | 2.20M | $2.0M |
| 998 | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055… | — | 0.03% | 1.92M | $2.0M |
| 999 | GNMA2 30YR 5.00% 01/20/2054 (BBG01JJC2CR2) | — | 0.03% | 2.04M | $2.0M |
| 1000 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2053… | — | 0.03% | 1.91M | $2.0M |
| 1001 | GNMA2 30YR 4.50% 08/20/2048 (BBG00KRWHK66) | — | 0.03% | 2.08M | $2.0M |
| 1002 | FHLMC 30YR UMBS 5.50% 10/01/2054 (BBG01Q3QNHV3) | — | 0.03% | 2.00M | $2.0M |
| 1003 | FNMA 30YR UMBS 2.50% 01/01/2050 (BBG00QVJT1P5) | — | 0.03% | 2.40M | $2.0M |
| 1004 | FNMA 15YR UMBS 2.00% 02/01/2036 (BBG00YHWVSD6) | — | 0.03% | 2.18M | $2.0M |
| 1005 | FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00VXD9186) | — | 0.03% | 2.41M | $2.0M |
| 1006 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.03% | 1.99M | $2.0M |
| 1007 | GNMA2 30YR 6.50% 09/20/2054 (BBG01N25MPT3) | — | 0.03% | 1.90M | $2.0M |
| 1008 | FHLMC 30YR UMBS SUPER 6.50% 01/01/2053… | — | 0.03% | 1.90M | $2.0M |
| 1009 | GNMA2 30YR 4.00% 07/20/2048 (BBG00KRWHF94) | — | 0.03% | 2.13M | $2.0M |
| 1010 | FNMA 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.03% | 1.89M | $2.0M |
| 1011 | FHLMC 15YR UMBS 5.00% 08/01/2040 (BBG01VH3BJF5) | — | 0.03% | 1.97M | $2.0M |
| 1012 | FNMA 30YR UMBS 5.50% 09/01/2056 (BBG023GCMXL7) | — | 0.03% | 1.99M | $2.0M |
| 1013 | GNMA2 30YR 3.50% 10/20/2049 (BBG00PK9Q9H6) | — | 0.03% | 2.19M | $2.0M |
| 1014 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… | — | 0.03% | 2.46M | $2.0M |
| 1015 | FHLMC 30YR UMBS 5.00% 11/01/2054 (BBG01QDZGTM4) | — | 0.03% | 2.03M | $2.0M |
| 1016 | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046… | — | 0.03% | 2.24M | $2.0M |
| 1017 | FNMA 30YR 3.00% 10/01/2046 (BBG00DQ936T5) | — | 0.03% | 2.24M | $2.0M |
| 1018 | FNMA 30YR 3.00% 12/01/2046 (BBG00DZFBH09) | — | 0.03% | 2.24M | $2.0M |
| 1019 | FHLMC 30YR UMBS 6.00% 03/01/2056 (BBG020QLG0Q6) | — | 0.03% | 1.91M | $2.0M |
| 1020 | GNMA2 30YR 3.50% 04/20/2055 (BBG01RHBDMN8) | — | 0.03% | 2.25M | $2.0M |
| 1021 | GNMA2 30YR 5.50% 04/20/2056 (BBG01Z9980S3) | — | 0.03% | 1.97M | $2.0M |
| 1022 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… | — | 0.03% | 1.91M | $2.0M |
| 1023 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2056… | — | 0.03% | 1.96M | $2.0M |
| 1024 | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037… | — | 0.03% | 2.21M | $2.0M |
| 1025 | GNMA2 30YR 6.00% 03/20/2055 (BBG01R06ZDT7) | — | 0.03% | 1.92M | $2.0M |
| 1026 | FHLMC 15YR UMBS 2.00% 11/01/2036 (BBG012Y6TLM1) | — | 0.03% | 2.15M | $2.0M |
| 1027 | FNMA 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.03% | 2.28M | $2.0M |
| 1028 | FNMA 20YR UMBS 5.00% 12/01/2044 (BBG01Q3P88Q8) | — | 0.03% | 1.99M | $2.0M |
| 1029 | FNMA 30YR UMBS 6.50% 02/01/2055 (BBG01RB4VBR0) | — | 0.03% | 1.88M | $2.0M |
| 1030 | FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01C4TD839) | — | 0.03% | 1.91M | $2.0M |
| 1031 | FNMA 30YR UMBS 4.50% 12/01/2054 (BBG01QYC66W2) | — | 0.03% | 2.08M | $2.0M |
| 1032 | FNMA 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.03% | 1.91M | $2.0M |
| 1033 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.03% | 2.37M | $2.0M |
| 1034 | GNMA2 30YR 4.00% 08/20/2048 (BBG00KRWHK48) | — | 0.03% | 2.10M | $1.9M |
| 1035 | FHLMC 15YR UMBS SUPER 2.50% 08/01/2035… | — | 0.03% | 2.09M | $1.9M |
| 1036 | FNMA 30YR UMBS 2.00% 06/01/2051 (BBG0113HTCK5) | — | 0.03% | 2.47M | $1.9M |
| 1037 | FNMA 30YR UMBS 5.50% 12/01/2054 (BBG01R0N3XS2) | — | 0.03% | 1.93M | $1.9M |
| 1038 | GNMA2 30YR 7.00% 12/20/2053 (BBG01J35RS74) | — | 0.03% | 1.85M | $1.9M |
| 1039 | FHLMC 30YR UMBS SUPER 3.50% 10/01/2049… | — | 0.03% | 2.14M | $1.9M |
| 1040 | FNMA 30YR UMBS SUPER 5.50% 03/01/2053… | — | 0.03% | 1.93M | $1.9M |
| 1041 | FNMA 15YR UMBS 5.50% 07/01/2040 (BBG01TT3RQ37) | — | 0.03% | 1.90M | $1.9M |
| 1042 | FNMA 30YR UMBS 5.50% 08/01/2053 (BBG01GX6C2Z7) | — | 0.03% | 1.94M | $1.9M |
| 1043 | FNMA 30YR UMBS SUPER 4.00% 07/01/2052… | — | 0.03% | 2.09M | $1.9M |
| 1044 | FHLMC 30YR UMBS 5.50% 09/01/2052 (BBG019HG1TL7) | — | 0.03% | 1.93M | $1.9M |
| 1045 | FNMA 30YR UMBS SUPER 3.00% 07/01/2050… | — | 0.03% | 2.20M | $1.9M |
| 1046 | FNMA 30YR UMBS SUPER 1.50% 08/01/2051… | — | 0.03% | 2.58M | $1.9M |
| 1047 | GNMA2 30YR 3.50% 01/20/2053 (BBG019V5LY87) | — | 0.03% | 2.16M | $1.9M |
| 1048 | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037… | — | 0.03% | 2.08M | $1.9M |
| 1049 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2049… | — | 0.03% | 2.08M | $1.9M |
| 1050 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2055… | — | 0.03% | 1.99M | $1.9M |
| 1051 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2052… | — | 0.03% | 1.89M | $1.9M |
| 1052 | GNMA2 30YR 3.50% 01/20/2050 (BBG00QDNB157) | — | 0.03% | 2.14M | $1.9M |
| 1053 | FNMA 30YR UMBS SUPER 5.50% 07/01/2054… | — | 0.03% | 1.93M | $1.9M |
| 1054 | FHLMC 30YR UMBS RVS REMIC MIRROR 4.00%… | — | 0.03% | 2.07M | $1.9M |
| 1055 | FNMA 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.03% | 1.92M | $1.9M |
| 1056 | FNMA 30YR UMBS 4.50% 03/01/2056 (BBG01ZF2CJ96) | — | 0.03% | 2.05M | $1.9M |
| 1057 | FHLMC 30YR UMBS 2.50% 09/01/2051 (BBG01249GG43) | — | 0.03% | 2.31M | $1.9M |
| 1058 | FHLMC 30YR UMBS SUPER 4.00% 05/01/2052… | — | 0.03% | 2.09M | $1.9M |
| 1059 | GNMA2 30YR 2.50% 10/20/2049 (BBG00PK9Q9J4) | — | 0.03% | 2.28M | $1.9M |
| 1060 | FNMA 20YR UMBS SUPER 2.00% 01/01/2042… | — | 0.03% | 2.25M | $1.9M |
| 1061 | FNMA 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.03% | 2.30M | $1.9M |
| 1062 | GNMA2 30YR 6.50% 08/20/2053 (BBG01GFBBTV2) | — | 0.03% | 1.82M | $1.9M |
| 1063 | GNMA2 30YR 7.00% 11/20/2053 (BBG01HMVZSX2) | — | 0.03% | 1.82M | $1.9M |
| 1064 | FNMA 15YR UMBS 2.00% 10/01/2036 (BBG011PFGPK0) | — | 0.03% | 2.10M | $1.9M |
| 1065 | FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00WPJM0N0) | — | 0.03% | 2.38M | $1.9M |
| 1066 | GNMA2 30YR 5.00% 09/20/2053 (BBG01GSRNCV7) | — | 0.03% | 1.95M | $1.9M |
| 1067 | FNMA 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.03% | 2.29M | $1.9M |
| 1068 | FHLMC 30YR UMBS 6.00% 07/01/2054 (BBG01NL7XFL6) | — | 0.03% | 1.86M | $1.9M |
| 1069 | FNMA 30YR UMBS 6.00% 10/01/2055 (BBG01XM01CS3) | — | 0.03% | 1.84M | $1.9M |
| 1070 | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051… | — | 0.03% | 2.53M | $1.9M |
| 1071 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2053… | — | 0.03% | 1.90M | $1.9M |
| 1072 | FNMA 30YR UMBS SUPER 2.00% 12/01/2050… | — | 0.03% | 2.37M | $1.9M |
| 1073 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053… | — | 0.03% | 1.89M | $1.9M |
| 1074 | FNMA 30YR UMBS 5.50% 08/01/2052 (BBG018YZD4T2) | — | 0.03% | 1.88M | $1.9M |
| 1075 | FNMA 30YR UMBS 3.00% 02/01/2050 (BBG00R48M744) | — | 0.03% | 2.18M | $1.9M |
| 1076 | FNMA 30YR UMBS SUPER 5.50% 02/01/2055… | — | 0.03% | 1.88M | $1.9M |
| 1077 | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052… | — | 0.03% | 2.04M | $1.9M |
| 1078 | FHLMC 30YR UMBS 5.50% 10/01/2054 (BBG01Q1S00J7) | — | 0.03% | 1.88M | $1.9M |
| 1079 | FHLMC 30YR UMBS 6.50% 04/01/2055 (BBG01TNG01X5) | — | 0.03% | 1.80M | $1.9M |
| 1080 | FNMA 30YR UMBS 2.00% 11/01/2050 (BBG00XY6Z1P8) | — | 0.03% | 2.35M | $1.9M |
| 1081 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.03% | 2.08M | $1.9M |
| 1082 | FNMA 30YR UMBS SUPER 3.50% 07/01/2052… | — | 0.03% | 2.08M | $1.9M |
| 1083 | FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01QJS96T5) | — | 0.03% | 1.92M | $1.9M |
| 1084 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054… | — | 0.03% | 1.83M | $1.9M |
| 1085 | FNMA 30YR UMBS 3.50% 12/01/2055 (BBG01XQCYJB0) | — | 0.03% | 2.10M | $1.9M |
| 1086 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2049… | — | 0.03% | 2.14M | $1.9M |
| 1087 | FHLMC 30YR UMBS 6.50% 08/01/2054 (BBG01P511HS6) | — | 0.03% | 1.78M | $1.9M |
| 1088 | FNMA 30YR UMBS SUPER 3.50% 07/01/2050… | — | 0.03% | 2.08M | $1.9M |
| 1089 | FNMA 15YR UMBS 4.50% 04/01/2041 (BBG020QLFQJ8) | — | 0.03% | 1.89M | $1.9M |
| 1090 | FNMA 30YR UMBS 4.50% 01/01/2056 (BBG01Z9667C3) | — | 0.03% | 1.96M | $1.9M |
| 1091 | FNMA 30YR UMBS 6.50% 12/01/2053 (BBG01JLXZZJ5) | — | 0.03% | 1.77M | $1.8M |
| 1092 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.03% | 2.32M | $1.8M |
| 1093 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2054… | — | 0.03% | 1.85M | $1.8M |
| 1094 | FHLMC 20YR UMBS 2.00% 12/01/2041 (BBG012D9JS71) | — | 0.03% | 2.18M | $1.8M |
| 1095 | FNMA 30YR UMBS SUPER 5.00% 12/01/2055… | — | 0.03% | 1.90M | $1.8M |
| 1096 | FHLMC 30YR UMBS 2.00% 01/01/2051 (BBG00YLW6BH2) | — | 0.03% | 2.31M | $1.8M |
| 1097 | FNMA 30YR UMBS 5.50% 08/01/2054 (BBG01N5JQPG0) | — | 0.03% | 1.84M | $1.8M |
| 1098 | GNMA2 30YR 4.50% 01/20/2055 (BBG01Q0N1PG6) | — | 0.03% | 1.95M | $1.8M |
| 1099 | GNMA2 30YR 5.00% 11/20/2053 (BBG01HMVZS99) | — | 0.03% | 1.87M | $1.8M |
| 1100 | FHLMC 30YR UMBS 4.50% 03/01/2056 (BBG01YX6GQK7) | — | 0.03% | 1.95M | $1.8M |
| 1101 | FHLMC 30YR UMBS 5.50% 02/01/2055 (BBG01RXGT407) | — | 0.03% | 1.84M | $1.8M |
| 1102 | FNMA 30YR UMBS 2.50% 08/01/2051 (BBG0125CCQT0) | — | 0.03% | 2.22M | $1.8M |
| 1103 | FNMA 30YR UMBS 2.00% 11/01/2051 (BBG01282N4D3) | — | 0.03% | 2.32M | $1.8M |
| 1104 | FNMA 30YR UMBS 7.00% 12/01/2053 (BBG01K9GLJS4) | — | 0.03% | 1.71M | $1.8M |
| 1105 | GNMA2 30YR 5.00% 08/20/2055 (BBG01TQ7B2Z6) | — | 0.03% | 1.87M | $1.8M |
| 1106 | GNMA2 30YR 4.50% 09/20/2054 (BBG01N25MNF3) | — | 0.03% | 1.93M | $1.8M |
| 1107 | FNMA 30YR UMBS 6.50% 03/01/2055 (BBG01RM11RX5) | — | 0.03% | 1.74M | $1.8M |
| 1108 | FNMA 30YR UMBS SUPER 4.00% 09/01/2049… | — | 0.03% | 1.95M | $1.8M |
| 1109 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052… | — | 0.03% | 2.26M | $1.8M |
| 1110 | FNMA 30YR UMBS SUPER 3.50% 09/01/2047… | — | 0.03% | 1.95M | $1.8M |
| 1111 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.03% | 1.86M | $1.8M |
| 1112 | GNMA2 30YR 3.50% 03/20/2046 (BBG00CCKXSS7) | — | 0.03% | 1.98M | $1.8M |
| 1113 | FNMA 30YR UMBS SUPER 3.00% 12/01/2047… | — | 0.03% | 2.05M | $1.8M |
| 1114 | GNMA2 30YR 3.50% 08/20/2052 (BBG01718L046) | — | 0.03% | 2.01M | $1.8M |
| 1115 | GNMA2 30YR 3.50% 08/20/2047 (BBG00HBYH3H2) | — | 0.03% | 1.99M | $1.8M |
| 1116 | FHLMC 15YR UMBS 5.00% 10/01/2040 (BBG01WTTD927) | — | 0.03% | 1.79M | $1.8M |
| 1117 | FNMA 30YR UMBS 2.50% 06/01/2051 (BBG0116Y2MK2) | — | 0.03% | 2.20M | $1.8M |
| 1118 | FNMA 30YR UMBS 3.00% 08/01/2051 (BBG011VKY1M3) | — | 0.03% | 2.08M | $1.8M |
| 1119 | FNMA 30YR UMBS SUPER 2.50% 01/01/2051… | — | 0.03% | 2.14M | $1.8M |
| 1120 | FHLMC 20YR UMBS 2.50% 04/01/2042 (BBG014CV4548) | — | 0.03% | 2.06M | $1.8M |
| 1121 | FHLMC 30YR UMBS SUPER 4.00% 07/01/2049… | — | 0.03% | 1.93M | $1.8M |
| 1122 | GNMA2 30YR 3.50% 09/20/2055 (BBG01V7L7008) | — | 0.03% | 2.05M | $1.8M |
| 1123 | FHLMC 30YR UMBS 2.00% 08/01/2051 (BBG011VDXF67) | — | 0.03% | 2.25M | $1.8M |
| 1124 | FNMA 30YR UMBS 3.00% 12/01/2051 (BBG012QDK3Z0) | — | 0.03% | 2.09M | $1.8M |
| 1125 | FNMA 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.03% | 2.18M | $1.8M |
| 1126 | GNMA2 30YR 4.00% 05/20/2055 (BBG01S0VPW28) | — | 0.03% | 1.97M | $1.8M |
| 1127 | FHLMC 15YR UMBS SUPER 1.50% 10/01/2035… | — | 0.03% | 1.99M | $1.8M |
| 1128 | FNMA 30YR UMBS SUPER 3.50% 09/01/2050… | — | 0.03% | 1.98M | $1.8M |
| 1129 | FNMA 30YR UMBS SUPER 3.00% 06/01/2050… | — | 0.03% | 2.06M | $1.8M |
| 1130 | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037… | — | 0.03% | 1.92M | $1.8M |
| 1131 | FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0196SSMH4) | — | 0.03% | 1.93M | $1.8M |
| 1132 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.03% | 2.12M | $1.8M |
| 1133 | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052… | — | 0.03% | 1.86M | $1.8M |
| 1134 | FNMA 30YR UMBS SUPER 1.50% 04/01/2052… | — | 0.03% | 2.36M | $1.8M |
| 1135 | FNMA 30YR UMBS SUPER 3.50% 11/01/2050… | — | 0.03% | 1.96M | $1.8M |
| 1136 | FNMA 30YR UMBS SUPER 5.00% 05/01/2054… | — | 0.03% | 1.81M | $1.8M |
| 1137 | FNMA 30YR UMBS 3.50% 07/01/2052 (BBG018Y4S1X6) | — | 0.03% | 1.98M | $1.8M |
| 1138 | FHLMC 30YR UMBS 5.50% 05/01/2054 (BBG01MQ9FHH0) | — | 0.03% | 1.76M | $1.8M |
| 1139 | GNMA2 30YR 4.00% 09/20/2048 (BBG00L112TF7) | — | 0.03% | 1.88M | $1.8M |
| 1140 | FNMA 30YR UMBS 2.50% 01/01/2052 (BBG0149GZVC5) | — | 0.03% | 2.12M | $1.8M |
| 1141 | FNMA 30YR UMBS 3.00% 11/01/2050 (BBG00XY6Z267) | — | 0.03% | 2.02M | $1.7M |
| 1142 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.03% | 1.75M | $1.7M |
| 1143 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.03% | 2.01M | $1.7M |
| 1144 | FNMA 30YR UMBS SUPER 6.00% 11/01/2055… | — | 0.03% | 1.70M | $1.7M |
| 1145 | FNMA 30YR 3.50% 12/01/2045 (BBG00BL5L4Z0) | — | 0.03% | 1.92M | $1.7M |
| 1146 | FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0JRWH9) | — | 0.03% | 1.80M | $1.7M |
| 1147 | FHLMC 30YR UMBS 2.50% 02/01/2052 (BBG014MBC7Y5) | — | 0.03% | 2.11M | $1.7M |
| 1148 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… | — | 0.03% | 1.73M | $1.7M |
| 1149 | FHLMC 30YR UMBS SUPER 6.50% 02/01/2053… | — | 0.03% | 1.65M | $1.7M |
| 1150 | GNMA2 30YR 3.50% 10/20/2052 (BBG018GZYJM3) | — | 0.03% | 1.93M | $1.7M |
| 1151 | GNMA2 30YR 6.50% 03/20/2055 (BBG01R06ZDD4) | — | 0.03% | 1.66M | $1.7M |
| 1152 | FNMA 30YR UMBS 3.00% 01/01/2050 (BBG00QVJT2N5) | — | 0.03% | 2.00M | $1.7M |
| 1153 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052… | — | 0.03% | 2.17M | $1.7M |
| 1154 | FNMA 30YR UMBS SUPER 4.00% 07/01/2047… | — | 0.03% | 1.85M | $1.7M |
| 1155 | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052… | — | 0.03% | 1.93M | $1.7M |
| 1156 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050… | — | 0.03% | 2.14M | $1.7M |
| 1157 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.03% | 2.16M | $1.7M |
| 1158 | FNMA 20YR UMBS 1.50% 11/01/2041 (BBG01282N4C4) | — | 0.03% | 2.09M | $1.7M |
| 1159 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.03% | 2.01M | $1.7M |
| 1160 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01SWNR9B0) | — | 0.03% | 1.67M | $1.7M |
| 1161 | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… | — | 0.03% | 1.64M | $1.7M |
| 1162 | GNMA2 30YR 4.50% 01/20/2049 (BBG00M38BDR0) | — | 0.03% | 1.79M | $1.7M |
| 1163 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.03% | 1.67M | $1.7M |
| 1164 | FNMA 20YR UMBS 2.00% 09/01/2041 (BBG011BXXS76) | — | 0.03% | 2.01M | $1.7M |
| 1165 | FNMA 30YR UMBS 6.00% 09/01/2053 (BBG01J3DYHM6) | — | 0.03% | 1.66M | $1.7M |
| 1166 | FHLMC 30YR UMBS SUPER 1.50% 04/01/2052… | — | 0.03% | 2.28M | $1.7M |
| 1167 | FNMA 30YR UMBS 5.50% 09/01/2054 (BBG01PH8B228) | — | 0.03% | 1.71M | $1.7M |
| 1168 | FNMA 30YR UMBS 4.00% 03/01/2055 (BBG01RM11S27) | — | 0.03% | 1.87M | $1.7M |
| 1169 | FNMA 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.03% | 1.86M | $1.7M |
| 1170 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2054… | — | 0.03% | 1.75M | $1.7M |
| 1171 | FNMA 30YR UMBS 5.00% 06/01/2053 (BBG01GTFNVW9) | — | 0.03% | 1.75M | $1.7M |
| 1172 | FNMA 30YR 3.50% 12/01/2045 (BBG00BLY2JD9) | — | 0.03% | 1.86M | $1.7M |
| 1173 | FNMA 30YR UMBS 5.50% 06/01/2053 (BBG01GTFNTH1) | — | 0.03% | 1.70M | $1.7M |
| 1174 | FNMA 30YR UMBS 6.00% 04/01/2053 (BBG01G2DGPG2) | — | 0.03% | 1.66M | $1.7M |
| 1175 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.03% | 2.12M | $1.7M |
| 1176 | FNMA 15YR UMBS 1.50% 06/01/2036 (BBG01018X716) | — | 0.03% | 1.91M | $1.7M |
| 1177 | FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01P0GCW76) | — | 0.03% | 1.66M | $1.7M |
| 1178 | FNMA 15YR UMBS 2.00% 11/01/2035 (BBG00X2VJ4M3) | — | 0.03% | 1.86M | $1.7M |
| 1179 | FNMA 15YR UMBS SUPER 3.00% 12/01/2036… | — | 0.03% | 1.78M | $1.7M |
| 1180 | FNMA 30YR UMBS SUPER 4.50% 08/01/2053… | — | 0.03% | 1.79M | $1.7M |
| 1181 | FHLMC 30YR UMBS 2.00% 10/01/2051 (BBG012WXSY29) | — | 0.03% | 2.12M | $1.7M |
| 1182 | FNMA 30YR UMBS SUPER 2.00% 09/01/2050… | — | 0.03% | 2.11M | $1.7M |
| 1183 | FHLMC 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.03% | 1.69M | $1.7M |
| 1184 | FNMA 30YR UMBS 4.50% 02/01/2053 (BBG01FR03FT7) | — | 0.03% | 1.78M | $1.7M |
| 1185 | FNMA 30YR UMBS SUPER 4.00% 02/01/2047… | — | 0.03% | 1.78M | $1.7M |
| 1186 | FHLMC 15YR UMBS 1.50% 10/01/2036 (BBG0131PP123) | — | 0.03% | 1.89M | $1.7M |
| 1187 | FHLMC 20YR UMBS 2.00% 06/01/2041 (BBG00ZHQ2263) | — | 0.03% | 1.98M | $1.7M |
| 1188 | FHLMC 15YR UMBS 5.00% 12/01/2040 (BBG01XXJK693) | — | 0.03% | 1.68M | $1.7M |
| 1189 | FNMA 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.03% | 2.11M | $1.7M |
| 1190 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053… | — | 0.03% | 1.73M | $1.7M |
| 1191 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.03% | 1.65M | $1.7M |
| 1192 | FNMA 30YR UMBS SUPER 6.00% 03/01/2055… | — | 0.03% | 1.64M | $1.7M |
| 1193 | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.03% | 2.02M | $1.7M |
| 1194 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01T2BT140) | — | 0.03% | 1.64M | $1.7M |
| 1195 | FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q3X81W0) | — | 0.03% | 1.93M | $1.7M |
| 1196 | FHLMC 30YR UMBS SUPER 2.50% 11/01/2049… | — | 0.03% | 2.01M | $1.7M |
| 1197 | FNMA 30YR UMBS 6.00% 08/01/2053 (BBG01HMY72F4) | — | 0.03% | 1.63M | $1.7M |
| 1198 | FHLMC 30YR UMBS SUPER 2.50% 09/01/2049… | — | 0.03% | 2.01M | $1.7M |
| 1199 | FHLMC 30YR UMBS 2.50% 12/01/2049 (BBG00R2FSYJ9) | — | 0.03% | 2.01M | $1.7M |
| 1200 | FNMA 15YR UMBS 1.50% 01/01/2036 (BBG00Y2N8XS1) | — | 0.03% | 1.87M | $1.7M |
| 1201 | FNMA 15YR UMBS 2.50% 08/01/2035 (BBG00VC9NNT1) | — | 0.03% | 1.79M | $1.7M |
| 1202 | FNMA 30YR UMBS 5.00% 08/01/2054 (BBG01N5JQLT5) | — | 0.03% | 1.71M | $1.7M |
| 1203 | FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01VQYRR62) | — | 0.03% | 1.59M | $1.7M |
| 1204 | FNMA 30YR UMBS 4.50% 06/01/2052 (BBG017S87622) | — | 0.03% | 1.74M | $1.7M |
| 1205 | FNMA 30YR UMBS 6.50% 01/01/2055 (BBG01RGY1HZ0) | — | 0.03% | 1.58M | $1.7M |
| 1206 | FNMA 30YR UMBS SUPER 3.50% 09/01/2050… | — | 0.03% | 1.84M | $1.7M |
| 1207 | FNMA 15YR UMBS 2.50% 05/01/2036 (BBG00ZHCZ197) | — | 0.03% | 1.78M | $1.7M |
| 1208 | FNMA 30YR UMBS 6.00% 05/01/2053 (BBG01GFQ2QZ1) | — | 0.03% | 1.62M | $1.7M |
| 1209 | FNMA 30YR UMBS SUPER 3.00% 12/01/2050… | — | 0.03% | 1.91M | $1.7M |
| 1210 | FNMA 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.03% | 1.66M | $1.7M |
| 1211 | FNMA 30YR UMBS 7.00% 08/01/2055 (BBG01VCFQXN7) | — | 0.03% | 1.56M | $1.6M |
| 1212 | FHLMC 15YR UMBS 2.00% 04/01/2036 (BBG00ZLGHM42) | — | 0.03% | 1.81M | $1.6M |
| 1213 | FHLMC 30YR UMBS 2.50% 09/01/2051 (BBG012QBR7S6) | — | 0.03% | 1.98M | $1.6M |
| 1214 | FNMA 30YR UMBS 6.50% 05/01/2055 (BBG01SN2G2T4) | — | 0.03% | 1.58M | $1.6M |
| 1215 | FNMA 30YR UMBS 3.00% 03/01/2052 (BBG015L60FY9) | — | 0.03% | 1.93M | $1.6M |
| 1216 | FNMA 30YR UMBS 3.50% 11/01/2052 (BBG0191P4T59) | — | 0.03% | 1.84M | $1.6M |
| 1217 | FNMA 30YR UMBS SUPER 3.50% 03/01/2045… | — | 0.03% | 1.78M | $1.6M |
| 1218 | FHLMC 30YR UMBS 2.50% 10/01/2051 (BBG012WXT0B2) | — | 0.03% | 1.96M | $1.6M |
| 1219 | FHLMC 30YR UMBS SUPER 6.50% 12/01/2055… | — | 0.03% | 1.54M | $1.6M |
| 1220 | GNMA2 30YR 3.50% 10/20/2047 (BBG00HVRMTZ2) | — | 0.03% | 1.79M | $1.6M |
| 1221 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.03% | 1.62M | $1.6M |
| 1222 | GNMA2 30YR 4.50% 01/20/2053 (BBG019V5LYV1) | — | 0.03% | 1.70M | $1.6M |
| 1223 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.03% | 1.71M | $1.6M |
| 1224 | FNMA 20YR UMBS 5.00% 07/01/2045 (BBG01TT3RPX6) | — | 0.02% | 1.64M | $1.6M |
| 1225 | FHLMC 20YR UMBS 2.00% 09/01/2040 (BBG00V6QFCS4) | — | 0.02% | 1.87M | $1.6M |
| 1226 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.02% | 2.03M | $1.6M |
| 1227 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054… | — | 0.02% | 1.54M | $1.6M |
| 1228 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2053… | — | 0.02% | 1.55M | $1.6M |
| 1229 | FNMA 30YR UMBS 5.00% 07/01/2054 (BBG01NHZHXS1) | — | 0.02% | 1.66M | $1.6M |
| 1230 | FNMA 30YR UMBS 6.50% 09/01/2053 (BBG01HBHJL22) | — | 0.02% | 1.54M | $1.6M |
| 1231 | FHLMC 30YR UMBS 2.00% 05/01/2051 (BBG010S65LK0) | — | 0.02% | 2.04M | $1.6M |
| 1232 | FHLMC 30YR UMBS SUPER 4.50% 01/01/2053… | — | 0.02% | 1.69M | $1.6M |
| 1233 | GNMA2 30YR 6.00% 03/20/2054 (BBG01KBHM4K9) | — | 0.02% | 1.57M | $1.6M |
| 1234 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.02% | 2.02M | $1.6M |
| 1235 | FHLMC 30YR UMBS SUPER 6.50% 10/01/2054… | — | 0.02% | 1.52M | $1.6M |
| 1236 | GNMA2 30YR 2.50% 11/20/2050 (BBG00WC0HM26) | — | 0.02% | 1.91M | $1.6M |
| 1237 | FNMA 15YR UMBS 2.00% 07/01/2035 (BBG00VFJNZY3) | — | 0.02% | 1.75M | $1.6M |
| 1238 | GNMA2 30YR 3.50% 01/20/2055 (BBG01Q0N1P94) | — | 0.02% | 1.82M | $1.6M |
| 1239 | FHLMC 30YR UMBS 2.50% 09/01/2050 (BBG00WXXNBC7) | — | 0.02% | 1.91M | $1.6M |
| 1240 | GNMA2 30YR 3.50% 03/20/2052 (BBG013QR4KH7) | — | 0.02% | 1.78M | $1.6M |
| 1241 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.02% | 1.99M | $1.6M |
| 1242 | FNMA 20YR UMBS 2.50% 04/01/2042 (BBG014D5Z6V8) | — | 0.02% | 1.83M | $1.6M |
| 1243 | GNMA2 30YR 2.50% 09/20/2050 (BBG00V1WKP29) | — | 0.02% | 1.90M | $1.6M |
| 1244 | FNMA 30YR UMBS 7.00% 02/01/2055 (BBG01RH9S126) | — | 0.02% | 1.50M | $1.6M |
| 1245 | FHLMC 20YR UMBS 2.00% 07/01/2041 (BBG00ZX8F2F1) | — | 0.02% | 1.86M | $1.6M |
| 1246 | FNMA 30YR UMBS 3.00% 08/01/2051 (BBG011YN2NV1) | — | 0.02% | 1.82M | $1.6M |
| 1247 | FNMA 30YR UMBS 2.50% 05/01/2051 (BBG0105V6W16) | — | 0.02% | 1.92M | $1.6M |
| 1248 | GNMA2 30YR 6.50% 07/20/2055 (BBG01T2LK4L2) | — | 0.02% | 1.52M | $1.6M |
| 1249 | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037… | — | 0.02% | 1.78M | $1.6M |
| 1250 | FNMA 30YR UMBS 5.00% 01/01/2056 (BBG01ZG3CRN9) | — | 0.02% | 1.64M | $1.6M |
| 1251 | FNMA 15YR UMBS SUPER 2.00% 11/01/2036… | — | 0.02% | 1.73M | $1.6M |
| 1252 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.02% | 1.62M | $1.6M |
| 1253 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054… | — | 0.02% | 1.92M | $1.6M |
| 1254 | GNMA2 30YR 6.00% 03/20/2053 (BBG01BPKLWW3) | — | 0.02% | 1.53M | $1.6M |
| 1255 | GNMA2 30YR 3.50% 05/20/2043 (BBG004HTWHK4) | — | 0.02% | 1.71M | $1.6M |
| 1256 | FHLMC 15YR UMBS 5.50% 09/01/2040 (BBG01VXS6JJ4) | — | 0.02% | 1.55M | $1.6M |
| 1257 | FNMA 20YR UMBS 4.50% 11/01/2045 (BBG01X10V241) | — | 0.02% | 1.65M | $1.6M |
| 1258 | FNMA 30YR UMBS SUPER 6.00% 06/01/2053… | — | 0.02% | 1.54M | $1.6M |
| 1259 | FNMA 30YR 4.00% 02/01/2041 (BBG001HX01J3) | — | 0.02% | 1.65M | $1.6M |
| 1260 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.02% | 1.97M | $1.6M |
| 1261 | FNMA 30YR UMBS 5.50% 10/01/2054 (BBG01Q0N9G23) | — | 0.02% | 1.56M | $1.6M |
| 1262 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… | — | 0.02% | 1.72M | $1.6M |
| 1263 | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048… | — | 0.02% | 1.72M | $1.6M |
| 1264 | FNMA 15YR UMBS 4.00% 12/01/2040 (BBG01XQCYHL3) | — | 0.02% | 1.63M | $1.6M |
| 1265 | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050… | — | 0.02% | 1.86M | $1.6M |
| 1266 | FNMA 30YR UMBS SUPER 6.50% 01/01/2055… | — | 0.02% | 1.50M | $1.6M |
| 1267 | FNMA 30YR UMBS 7.00% 09/01/2055 (BBG01VW6DLD6) | — | 0.02% | 1.48M | $1.6M |
| 1268 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053… | — | 0.02% | 1.53M | $1.6M |
| 1269 | FHLMC 30YR UMBS SUPER 4.50% 06/01/2056… | — | 0.02% | 1.66M | $1.6M |
| 1270 | FNMA 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.02% | 1.56M | $1.6M |
| 1271 | FHLMC 30YR UMBS 6.50% 08/01/2054 (BBG01P2VZV32) | — | 0.02% | 1.49M | $1.6M |
| 1272 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.02% | 1.55M | $1.6M |
| 1273 | FHLMC 20YR UMBS 2.00% 11/01/2041 (BBG01210FQQ0) | — | 0.02% | 1.83M | $1.6M |
| 1274 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.02% | 1.96M | $1.6M |
| 1275 | FHLMC 30YR UMBS 4.50% 06/01/2052 (BBG017ZZ30T2) | — | 0.02% | 1.64M | $1.5M |
| 1276 | GNMA2 30YR 3.00% 05/20/2050 (BBG00RKH6LJ7) | — | 0.02% | 1.78M | $1.5M |
| 1277 | GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3) | — | 0.02% | 1.78M | $1.5M |
| 1278 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.02% | 1.95M | $1.5M |
| 1279 | FNMA 30YR UMBS SUPER 4.00% 03/01/2050… | — | 0.02% | 1.66M | $1.5M |
| 1280 | FNMA 30YR UMBS SUPER 3.00% 02/01/2051… | — | 0.02% | 1.77M | $1.5M |
| 1281 | FNMA 30YR UMBS 3.00% 10/01/2050 (BBG00XMK73S4) | — | 0.02% | 1.78M | $1.5M |
| 1282 | FHLMC 30YR UMBS SUPER 6.00% 12/01/2054… | — | 0.02% | 1.51M | $1.5M |
| 1283 | FNMA 15YR UMBS 2.00% 02/01/2037 (BBG013BSR981) | — | 0.02% | 1.70M | $1.5M |
| 1284 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.02% | 1.49M | $1.5M |
| 1285 | GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7) | — | 0.02% | 1.84M | $1.5M |
| 1286 | FNMA 30YR UMBS 6.50% 10/01/2054 (BBG01P2WY1H2) | — | 0.02% | 1.47M | $1.5M |
| 1287 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2050… | — | 0.02% | 1.76M | $1.5M |
| 1288 | FNMA 30YR UMBS 5.50% 01/01/2054 (BBG01K0RWP58) | — | 0.02% | 1.53M | $1.5M |
| 1289 | FNMA 30YR UMBS 5.00% 05/01/2053 (BBG01GFQ2T12) | — | 0.02% | 1.56M | $1.5M |
| 1290 | FNMA 30YR UMBS 2.50% 06/01/2052 (BBG015V8XNK6) | — | 0.02% | 1.85M | $1.5M |
| 1291 | FNMA 20YR UMBS 2.00% 11/01/2040 (BBG00X2VJ4X1) | — | 0.02% | 1.76M | $1.5M |
| 1292 | FNMA 30YR UMBS SUPER 5.50% 06/01/2053… | — | 0.02% | 1.51M | $1.5M |
| 1293 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.02% | 1.51M | $1.5M |
| 1294 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.02% | 1.91M | $1.5M |
| 1295 | FNMA 20YR UMBS 2.50% 05/01/2040 (BBG00SB06Y77) | — | 0.02% | 1.70M | $1.5M |
| 1296 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.02% | 1.48M | $1.5M |
| 1297 | FNMA 30YR UMBS SUPER 3.50% 12/01/2049… | — | 0.02% | 1.66M | $1.5M |
| 1298 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052… | — | 0.02% | 1.89M | $1.5M |
| 1299 | FHLMC 30YR UMBS 5.50% 09/01/2052 (BBG019HG1VR6) | — | 0.02% | 1.50M | $1.5M |
| 1300 | FNMA 30YR UMBS 5.00% 02/01/2053 (BBG01DD3HVM8) | — | 0.02% | 1.54M | $1.5M |
| 1301 | FGOLD 30YR GIANT 3.00% 12/01/2046 (BBG00DY6FGK6) | — | 0.02% | 1.71M | $1.5M |
| 1302 | FHLMC 20YR UMBS 2.00% 03/01/2041 (BBG00YDFS8G2) | — | 0.02% | 1.76M | $1.5M |
| 1303 | FHLMC 30YR UMBS 4.00% 07/01/2052 (BBG018MF2CY7) | — | 0.02% | 1.64M | $1.5M |
| 1304 | FNMA 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.02% | 1.88M | $1.5M |
| 1305 | FNMA 30YR UMBS SUPER 2.50% 04/01/2050… | — | 0.02% | 1.79M | $1.5M |
| 1306 | FHLMC 30YR UMBS 5.50% 04/01/2054 (BBG01M5JV8K9) | — | 0.02% | 1.50M | $1.5M |
| 1307 | FNMA 30YR UMBS 5.50% 07/01/2054 (BBG01MPDGN24) | — | 0.02% | 1.50M | $1.5M |
| 1308 | FNMA 30YR UMBS SUPER 6.50% 04/01/2053… | — | 0.02% | 1.43M | $1.5M |
| 1309 | GNMA2 30YR 6.50% 04/20/2055 (BBG01RHBDMH5) | — | 0.02% | 1.43M | $1.5M |
| 1310 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.02% | 1.72M | $1.5M |
| 1311 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.02% | 1.72M | $1.5M |
| 1312 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.02% | 1.79M | $1.5M |
| 1313 | FNMA 30YR UMBS SUPER 3.00% 09/01/2051… | — | 0.02% | 1.74M | $1.5M |
| 1314 | FNMA 30YR UMBS SUPER 5.50% 06/01/2053… | — | 0.02% | 1.49M | $1.5M |
| 1315 | FNMA 15YR UMBS 2.50% 06/01/2036 (BBG01018X7G0) | — | 0.02% | 1.60M | $1.5M |
| 1316 | FNMA 30YR UMBS 6.00% 03/01/2053 (BBG01C70JZ42) | — | 0.02% | 1.45M | $1.5M |
| 1317 | FNMA 30YR UMBS SUPER 3.00% 11/01/2050… | — | 0.02% | 1.74M | $1.5M |
| 1318 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.02% | 1.86M | $1.5M |
| 1319 | GNMA2 30YR 3.50% 07/20/2056 (BBG0218B7JM9) | — | 0.02% | 1.69M | $1.5M |
| 1320 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053… | — | 0.02% | 1.47M | $1.5M |
| 1321 | FHLMC 20YR UMBS 2.00% 05/01/2041 (BBG00Z3YDYL2) | — | 0.02% | 1.73M | $1.5M |
| 1322 | FNMA 30YR UMBS SUPER 7.00% 01/01/2054… | — | 0.02% | 1.38M | $1.5M |
| 1323 | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054… | — | 0.02% | 1.42M | $1.5M |
| 1324 | FNMA 30YR UMBS SUPER 2.50% 09/01/2050… | — | 0.02% | 1.77M | $1.5M |
| 1325 | GNMA2 30YR 3.00% 05/20/2046 (BBG00CTNZ3Q8) | — | 0.02% | 1.66M | $1.5M |
| 1326 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054… | — | 0.02% | 1.48M | $1.5M |
| 1327 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.02% | 1.52M | $1.5M |
| 1328 | FNMA 20YR UMBS SUPER 3.00% 04/01/2042… | — | 0.02% | 1.63M | $1.5M |
| 1329 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052… | — | 0.02% | 1.84M | $1.5M |
| 1330 | FNMA 30YR UMBS 3.00% 08/01/2050 (BBG00VC9NN48) | — | 0.02% | 1.70M | $1.5M |
| 1331 | FHLMC 20YR UMBS 1.50% 03/01/2041 (BBG00YDFS7X5) | — | 0.02% | 1.78M | $1.5M |
| 1332 | FNMA 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.02% | 1.50M | $1.5M |
| 1333 | FNMA 30YR UMBS SUPER 3.00% 01/01/2052… | — | 0.02% | 1.72M | $1.5M |
| 1334 | GNMA2 30YR 4.00% 06/20/2054 (BBG01LPXB955) | — | 0.02% | 1.61M | $1.5M |
| 1335 | FNMA 30YR UMBS 5.50% 07/01/2056 (BBG023C5DBP0) | — | 0.02% | 1.47M | $1.5M |
| 1336 | GNMA2 30YR 4.00% 04/20/2049 (BBG00MXRCXQ1) | — | 0.02% | 1.57M | $1.5M |
| 1337 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051… | — | 0.02% | 1.77M | $1.5M |
| 1338 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.02% | 1.83M | $1.5M |
| 1339 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.02% | 1.43M | $1.5M |
| 1340 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2056… | — | 0.02% | 1.45M | $1.5M |
| 1341 | FNMA 30YR UMBS 5.00% 01/01/2053 (BBG01C4F7SR6) | — | 0.02% | 1.49M | $1.5M |
| 1342 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.02% | 1.49M | $1.5M |
| 1343 | GNMA2 30YR 6.50% 06/20/2056 (BBG020L3SGM7) | — | 0.02% | 1.39M | $1.5M |
| 1344 | FGOLD 30YR GIANT 3.00% 02/01/2047 (BBG00FGJCVY8) | — | 0.02% | 1.65M | $1.5M |
| 1345 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.02% | 1.45M | $1.5M |
| 1346 | FNMA 20YR UMBS 5.50% 08/01/2044 (BBG01N5JQDS4) | — | 0.02% | 1.44M | $1.4M |
| 1347 | FNMA 30YR UMBS SUPER 3.00% 02/01/2047… | — | 0.02% | 1.62M | $1.4M |
| 1348 | GNMA2 30YR 3.50% 10/20/2055 (BBG01VRT71Z9) | — | 0.02% | 1.66M | $1.4M |
| 1349 | FNMA 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.02% | 1.73M | $1.4M |
| 1350 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… | — | 0.02% | 1.44M | $1.4M |
| 1351 | FNMA 15YR UMBS SUPER 3.00% 09/01/2037… | — | 0.02% | 1.54M | $1.4M |
| 1352 | FNMA 30YR UMBS 6.00% 01/01/2054 (BBG01KRN1226) | — | 0.02% | 1.40M | $1.4M |
| 1353 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.02% | 1.44M | $1.4M |
| 1354 | FHLMC 30YR UMBS 5.00% 05/01/2056 (BBG021Y12333) | — | 0.02% | 1.49M | $1.4M |
| 1355 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… | — | 0.02% | 1.81M | $1.4M |
| 1356 | FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00YCM1118) | — | 0.02% | 1.76M | $1.4M |
| 1357 | FHLMC 30YR UMBS 5.50% 02/01/2056 (BBG01YX6GQ36) | — | 0.02% | 1.45M | $1.4M |
| 1358 | FNMA 30YR UMBS 5.00% 01/01/2053 (BBG01C4F7RQ9) | — | 0.02% | 1.46M | $1.4M |
| 1359 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.02% | 1.79M | $1.4M |
| 1360 | FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01DD3HR38) | — | 0.02% | 1.39M | $1.4M |
| 1361 | FHLMC 30YR UMBS SUPER 7.00% 12/01/2053… | — | 0.02% | 1.34M | $1.4M |
| 1362 | FNMA 15YR UMBS 2.00% 12/01/2036 (BBG013XWBF09) | — | 0.02% | 1.57M | $1.4M |
| 1363 | FNMA 30YR UMBS 7.00% 01/01/2054 (BBG01K0RWK13) | — | 0.02% | 1.35M | $1.4M |
| 1364 | GNMA2 30YR 3.50% 08/20/2051 (BBG0115THF05) | — | 0.02% | 1.60M | $1.4M |
| 1365 | FNMA 30YR UMBS SUPER 2.50% 06/01/2050… | — | 0.02% | 1.71M | $1.4M |
| 1366 | FNMA 30YR UMBS 3.00% 03/01/2052 (BBG013VVJPY6) | — | 0.02% | 1.67M | $1.4M |
| 1367 | FNMA 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.02% | 1.75M | $1.4M |
| 1368 | FNMA 15YR UMBS SUPER 2.00% 11/01/2036… | — | 0.02% | 1.57M | $1.4M |
| 1369 | GNMA2 30YR 3.50% 07/20/2045 (BBG009J9KLS1) | — | 0.02% | 1.56M | $1.4M |
| 1370 | GNMA2 30YR 4.50% 04/20/2048 (BBG00KHDCM60) | — | 0.02% | 1.49M | $1.4M |
| 1371 | FHLMC 30YR UMBS 5.00% 03/01/2053 (BBG01FPGHG53) | — | 0.02% | 1.46M | $1.4M |
| 1372 | FNMA 30YR UMBS 5.00% 01/01/2055 (BBG01QMXK1P2) | — | 0.02% | 1.47M | $1.4M |
| 1373 | FHLMC 20YR UMBS SUPER 2.50% 09/01/2042… | — | 0.02% | 1.61M | $1.4M |
| 1374 | FHLMC 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.02% | 1.39M | $1.4M |
| 1375 | FNMA 30YR 3.50% 07/01/2047 (BBG00GNFFT96) | — | 0.02% | 1.58M | $1.4M |
| 1376 | GNMA2 30YR 3.00% 10/20/2049 (BBG00PK9Q8T5) | — | 0.02% | 1.63M | $1.4M |
| 1377 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… | — | 0.02% | 1.38M | $1.4M |
| 1378 | FHLMC GOLD 30YR GIANT 3.50% 10/01/2045… | — | 0.02% | 1.55M | $1.4M |
| 1379 | FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01T614403) | — | 0.02% | 1.36M | $1.4M |
| 1380 | FNMA 30YR UMBS 3.00% 11/01/2049 (BBG00Q79WGM0) | — | 0.02% | 1.64M | $1.4M |
| 1381 | FHLMC 20YR UMBS 5.00% 03/01/2046 (BBG01ZT2GCG4) | — | 0.02% | 1.43M | $1.4M |
| 1382 | FNMA 30YR UMBS SUPER 2.50% 06/01/2051… | — | 0.02% | 1.70M | $1.4M |
| 1383 | GNMA2 30YR 3.00% 06/20/2046 (BBG00D0RRWV7) | — | 0.02% | 1.60M | $1.4M |
| 1384 | FHLMC 30YR UMBS 2.00% 12/01/2050 (BBG00Y4PMRN6) | — | 0.02% | 1.77M | $1.4M |
| 1385 | GNMA2 30YR 3.50% 06/20/2046 (BBG00D0RRWW6) | — | 0.02% | 1.55M | $1.4M |
| 1386 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052… | — | 0.02% | 1.77M | $1.4M |
| 1387 | GNMA2 30YR 4.00% 04/20/2055 (BBG01RHBDLM1) | — | 0.02% | 1.56M | $1.4M |
| 1388 | FNMA 30YR UMBS 3.00% 10/01/2049 (BBG00PXGPYT9) | — | 0.02% | 1.63M | $1.4M |
| 1389 | GNMA2 30YR 3.00% 11/20/2050 (BBG00WC0HMW3) | — | 0.02% | 1.61M | $1.4M |
| 1390 | FNMA 20YR UMBS 1.50% 07/01/2041 (BBG01107SVW6) | — | 0.02% | 1.71M | $1.4M |
| 1391 | FNMA 20YR UMBS 2.00% 12/01/2041 (BBG012QDK264) | — | 0.02% | 1.65M | $1.4M |
| 1392 | FNMA 30YR UMBS 3.00% 12/01/2049 (BBG00QJCY445) | — | 0.02% | 1.62M | $1.4M |
| 1393 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.02% | 1.63M | $1.4M |
| 1394 | GNMA2 30YR 4.50% 08/20/2056 (BBG021YBSHR6) | — | 0.02% | 1.50M | $1.4M |
| 1395 | FNMA 15YR UMBS 5.00% 11/01/2037 (BBG019RH7B46) | — | 0.02% | 1.39M | $1.4M |
| 1396 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.02% | 1.44M | $1.4M |
| 1397 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053… | — | 0.02% | 1.43M | $1.4M |
| 1398 | FNMA 15YR UMBS 4.50% 12/01/2039 (BBG01Q3P8888) | — | 0.02% | 1.42M | $1.4M |
| 1399 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01Q0N9G05) | — | 0.02% | 1.44M | $1.4M |
| 1400 | FNMA 30YR 3.50% 04/01/2042 (BBG002RWR2G4) | — | 0.02% | 1.50M | $1.4M |
| 1401 | FHLMC 15YR UMBS 6.00% 09/01/2040 (BBG01VXS6CQ1) | — | 0.02% | 1.35M | $1.4M |
| 1402 | FHLMC 30YR UMBS 4.50% 07/01/2056 (BBG0223FT497) | — | 0.02% | 1.48M | $1.4M |
| 1403 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.02% | 1.40M | $1.4M |
| 1404 | FHLMC 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.02% | 1.39M | $1.4M |
| 1405 | GNMA2 30YR 4.50% 02/20/2053 (BBG01B6XTVL2) | — | 0.02% | 1.46M | $1.4M |
| 1406 | FNMA 30YR UMBS 4.50% 08/01/2056 (BBG022QV1PS9) | — | 0.02% | 1.48M | $1.4M |
| 1407 | FNMA 30YR UMBS SUPER 3.00% 01/01/2049… | — | 0.02% | 1.57M | $1.4M |
| 1408 | FNMA 15YR UMBS 2.50% 04/01/2037 (BBG014D5Z835) | — | 0.02% | 1.50M | $1.4M |
| 1409 | GNMA2 30YR 6.00% 08/20/2055 (BBG01TQ7B446) | — | 0.02% | 1.35M | $1.4M |
| 1410 | FNMA 30YR UMBS SUPER 2.50% 05/01/2053… | — | 0.02% | 1.68M | $1.4M |
| 1411 | FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048… | — | 0.02% | 1.44M | $1.4M |
| 1412 | FHLMC 20YR UMBS 2.50% 06/01/2041 (BBG00ZHQ21Z3) | — | 0.02% | 1.56M | $1.4M |
| 1413 | FHLMC 20YR UMBS 2.00% 04/01/2042 (BBG014CV45B0) | — | 0.02% | 1.62M | $1.4M |
| 1414 | FNMA 15YR UMBS SUPER 2.50% 09/01/2035… | — | 0.02% | 1.48M | $1.4M |
| 1415 | FNMA 30YR UMBS 6.00% 02/01/2055 (BBG01R3MHF23) | — | 0.02% | 1.34M | $1.4M |
| 1416 | GNMA 30YR PLATINUM 3.50% 08/15/2043… | — | 0.02% | 1.48M | $1.4M |
| 1417 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… | — | 0.02% | 1.72M | $1.4M |
| 1418 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051… | — | 0.02% | 1.57M | $1.4M |
| 1419 | FHLMC 20YR UMBS 2.00% 02/01/2041 (BBG00Y2HT931) | — | 0.02% | 1.59M | $1.4M |
| 1420 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.02% | 1.34M | $1.4M |
| 1421 | FNMA 30YR UMBS SUPER 6.50% 02/01/2054… | — | 0.02% | 1.30M | $1.4M |
| 1422 | FNMA 30YR UMBS SUPER 2.00% 11/01/2050… | — | 0.02% | 1.72M | $1.4M |
| 1423 | GNMA2 30YR 4.00% 04/20/2048 (BBG00KHDCMB4) | — | 0.02% | 1.47M | $1.4M |
| 1424 | FHLMC GOLD 30YR GIANT 3.50% 08/01/2046… | — | 0.02% | 1.50M | $1.4M |
| 1425 | FHLMC 30YR UMBS 2.00% 10/01/2051 (BBG012WXSXQ5) | — | 0.02% | 1.72M | $1.4M |
| 1426 | FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00Y03BWB3) | — | 0.02% | 1.63M | $1.4M |
| 1427 | FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00T6V76K8) | — | 0.02% | 1.72M | $1.4M |
| 1428 | GNMA2 30YR 6.50% 08/20/2055 (BBG01TQ7B589) | — | 0.02% | 1.30M | $1.4M |
| 1429 | FNMA 30YR UMBS 2.50% 08/01/2050 (BBG00W8ZG318) | — | 0.02% | 1.62M | $1.4M |
| 1430 | FHLMC 15YR UMBS 5.00% 06/01/2040 (BBG01TF8DRV3) | — | 0.02% | 1.36M | $1.4M |
| 1431 | FGOLD 30YR GIANT 3.50% 12/01/2045 (BBG00BDV26G9) | — | 0.02% | 1.49M | $1.4M |
| 1432 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.02% | 1.71M | $1.4M |
| 1433 | FHLMC 30YR UMBS MIRROR 5.00% 03/01/2049… | — | 0.02% | 1.37M | $1.4M |
| 1434 | FHLMC 30YR UMBS SUPER 3.00% 12/01/2049… | — | 0.02% | 1.57M | $1.4M |
| 1435 | FHLMC 30YR UMBS 6.00% 12/01/2054 (BBG01R37N059) | — | 0.02% | 1.31M | $1.4M |
| 1436 | FNMA 15YR UMBS 5.00% 03/01/2041 (BBG01ZF2CG92) | — | 0.02% | 1.35M | $1.4M |
| 1437 | FNMA 20YR UMBS SUPER 1.50% 11/01/2041… | — | 0.02% | 1.64M | $1.4M |
| 1438 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.02% | 1.70M | $1.4M |
| 1439 | FHLMC GOLD 30YR 4.00% 11/01/2041 (BBG0027W9GV8) | — | 0.02% | 1.42M | $1.3M |
| 1440 | FHLMC 30YR UMBS 5.00% 08/01/2052 (BBG0191GLX79) | — | 0.02% | 1.38M | $1.3M |
| 1441 | FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0) | — | 0.02% | 1.42M | $1.3M |
| 1442 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.02% | 1.49M | $1.3M |
| 1443 | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2048… | — | 0.02% | 1.44M | $1.3M |
| 1444 | FHLMC 15YR UMBS SUPER 1.50% 04/01/2036… | — | 0.02% | 1.51M | $1.3M |
| 1445 | FHLMC 15YR UMBS 5.00% 03/01/2041 (BBG01YX6GQB7) | — | 0.02% | 1.34M | $1.3M |
| 1446 | FNMA 30YR UMBS 5.50% 09/01/2054 (BBG01PH8B0X8) | — | 0.02% | 1.33M | $1.3M |
| 1447 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.02% | 1.62M | $1.3M |
| 1448 | FNMA 30YR UMBS SUPER 4.50% 09/01/2048… | — | 0.02% | 1.40M | $1.3M |
| 1449 | FNMA 30YR UMBS SUPER 5.00% 05/01/2056… | — | 0.02% | 1.38M | $1.3M |
| 1450 | FNMA 30YR UMBS SUPER 7.00% 11/01/2054… | — | 0.02% | 1.26M | $1.3M |
| 1451 | FHLMC 30YR UMBS 5.50% 11/01/2054 (BBG01QDZGSW5) | — | 0.02% | 1.34M | $1.3M |
| 1452 | FNMA 30YR UMBS SUPER 3.00% 04/01/2047… | — | 0.02% | 1.52M | $1.3M |
| 1453 | FHLMC 15YR UMBS 5.00% 05/01/2041 (BBG020JGNSQ6) | — | 0.02% | 1.34M | $1.3M |
| 1454 | GNMA2 30YR 6.50% 09/20/2055 (BBG01V7L6ZV8) | — | 0.02% | 1.28M | $1.3M |
| 1455 | GNMA2 30YR 3.50% 06/20/2053 (BBG01FM9WGJ0) | — | 0.02% | 1.49M | $1.3M |
| 1456 | FNMA 30YR UMBS 6.00% 08/01/2053 (BBG01HRV04Q6) | — | 0.02% | 1.31M | $1.3M |
| 1457 | GNMA2 30YR 6.00% 04/20/2054 (BBG01KRRJK37) | — | 0.02% | 1.30M | $1.3M |
| 1458 | FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YGKL6N1) | — | 0.02% | 1.67M | $1.3M |
| 1459 | FHLMC 15YR UMBS SUPER 1.50% 04/01/2037… | — | 0.02% | 1.49M | $1.3M |
| 1460 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054… | — | 0.02% | 1.29M | $1.3M |
| 1461 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.02% | 1.32M | $1.3M |
| 1462 | FHLMC 30YR UMBS SUPER 3.00% 09/01/2052… | — | 0.02% | 1.55M | $1.3M |
| 1463 | FNMA 30YR UMBS 3.50% 02/01/2050 (BBG00RKL2B04) | — | 0.02% | 1.46M | $1.3M |
| 1464 | GNMA2 30YR 6.00% 11/20/2054 (BBG01NZQMSJ6) | — | 0.02% | 1.29M | $1.3M |
| 1465 | FHLMC 15YR UMBS SUPER 1.50% 07/01/2036… | — | 0.02% | 1.49M | $1.3M |
| 1466 | GNMA2 30YR 4.00% 04/20/2053 (BBG01C4W0YL9) | — | 0.02% | 1.43M | $1.3M |
| 1467 | FNMA 30YR UMBS 5.50% 02/01/2053 (BBG01DVHS132) | — | 0.02% | 1.32M | $1.3M |
| 1468 | GNMA2 30YR 2.00% 08/20/2050 (BBG00TGXYH29) | — | 0.02% | 1.65M | $1.3M |
| 1469 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054… | — | 0.02% | 1.26M | $1.3M |
| 1470 | FNMA 30YR UMBS 6.00% 09/01/2054 (BBG01PH89ZT9) | — | 0.02% | 1.29M | $1.3M |
| 1471 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2050… | — | 0.02% | 1.51M | $1.3M |
| 1472 | FNMA 30YR UMBS SUPER 4.00% 03/01/2045… | — | 0.02% | 1.40M | $1.3M |
| 1473 | FHLMC 30YR UMBS 6.50% 06/01/2054 (BBG01N62XVZ4) | — | 0.02% | 1.26M | $1.3M |
| 1474 | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042… | — | 0.02% | 1.42M | $1.3M |
| 1475 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.02% | 1.58M | $1.3M |
| 1476 | FHLMC 30YR UMBS SUPER 2.00% 09/01/2051… | — | 0.02% | 1.65M | $1.3M |
| 1477 | FNMA 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.02% | 1.31M | $1.3M |
| 1478 | FNMA 30YR UMBS SUPER 2.50% 07/01/2051… | — | 0.02% | 1.57M | $1.3M |
| 1479 | FNMA 30YR UMBS 6.50% 04/01/2053 (BBG01G2DGMT5) | — | 0.02% | 1.26M | $1.3M |
| 1480 | FHLMC 30YR UMBS 7.00% 12/01/2055 (BBG01XM02XJ6) | — | 0.02% | 1.24M | $1.3M |
| 1481 | GNMA2 30YR 4.50% 06/20/2048 (BBG00KRWH9P0) | — | 0.02% | 1.37M | $1.3M |
| 1482 | FNMA 15YR UMBS SUPER 2.00% 01/01/2036… | — | 0.02% | 1.44M | $1.3M |
| 1483 | FHLMC 20YR UMBS SUPER 2.00% 05/01/2042… | — | 0.02% | 1.54M | $1.3M |
| 1484 | FNMA 30YR UMBS SUPER 2.00% 07/01/2051… | — | 0.02% | 1.66M | $1.3M |
| 1485 | FNMA 30YR UMBS 3.00% 06/01/2050 (BBG00T6V7673) | — | 0.02% | 1.52M | $1.3M |
| 1486 | FNMA 30YR UMBS 5.50% 01/01/2055 (BBG01RGY1924) | — | 0.02% | 1.30M | $1.3M |
| 1487 | FNMA 30YR UMBS SUPER 5.00% 03/01/2053… | — | 0.02% | 1.34M | $1.3M |
| 1488 | FNMA 20YR UMBS 2.00% 10/01/2041 (BBG011PFGP39) | — | 0.02% | 1.53M | $1.3M |
| 1489 | FNMA 30YR UMBS SUPER 2.50% 10/01/2051… | — | 0.02% | 1.57M | $1.3M |
| 1490 | GNMA2 30YR 3.50% 04/20/2056 (BBG01Z997ZJ7) | — | 0.02% | 1.49M | $1.3M |
| 1491 | GNMA2 30YR 3.50% 03/20/2056 (BBG01YQ77C79) | — | 0.02% | 1.48M | $1.3M |
| 1492 | GNMA2 30YR 3.00% 12/20/2047 (BBG00JDS6GD6) | — | 0.02% | 1.47M | $1.3M |
| 1493 | FHLMC 30YR UMBS 2.00% 12/01/2051 (BBG013NT8MH8) | — | 0.02% | 1.64M | $1.3M |
| 1494 | FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01H76BPX6) | — | 0.02% | 1.27M | $1.3M |
| 1495 | GNMA2 30YR 4.50% 04/20/2056 (BBG01Z997Z89) | — | 0.02% | 1.38M | $1.3M |
| 1496 | FNMA 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.02% | 1.32M | $1.3M |
| 1497 | FNMA 30YR UMBS SUPER 2.50% 10/01/2050… | — | 0.02% | 1.54M | $1.3M |
| 1498 | GNMA2 30YR 3.50% 07/20/2047 (BBG00H2NZSL6) | — | 0.02% | 1.43M | $1.3M |
| 1499 | FNMA 30YR UMBS SUPER 3.50% 07/01/2052… | — | 0.02% | 1.44M | $1.3M |
| 1500 | GNMA2 30YR 3.50% 06/20/2051 (BBG00ZDSHGD8) | — | 0.02% | 1.43M | $1.3M |
| 1501 | GNMA2 30YR 3.00% 01/20/2051 (BBG00XM8VJW4) | — | 0.02% | 1.48M | $1.3M |
| 1502 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.02% | 1.62M | $1.3M |
| 1503 | GNMA2 30YR 3.00% 04/20/2045 (BBG008FF2BZ7) | — | 0.02% | 1.45M | $1.3M |
| 1504 | FHLMC 30YR UMBS 5.00% 04/01/2053 (BBG01G4H4KQ4) | — | 0.02% | 1.32M | $1.3M |
| 1505 | FHLMC 20YR UMBS 1.50% 11/01/2041 (BBG01210FV43) | — | 0.02% | 1.56M | $1.3M |
| 1506 | FHLMC 30YR UMBS 5.50% 10/01/2054 (BBG01Q3QNL53) | — | 0.02% | 1.28M | $1.3M |
| 1507 | FNMA 30YR UMBS 5.50% 10/01/2053 (BBG01JJG12Y8) | — | 0.02% | 1.28M | $1.3M |
| 1508 | FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01JJ43XJ2) | — | 0.02% | 1.25M | $1.3M |
| 1509 | GNMA2 30YR 6.50% 01/20/2055 (BBG01Q0N1PP6) | — | 0.02% | 1.22M | $1.3M |
| 1510 | GNMA2 30YR 3.50% 04/20/2045 (BBG008FF2C03) | — | 0.02% | 1.39M | $1.3M |
| 1511 | GNMA2 30YR 4.00% 12/20/2047 (BBG00JDS6GG3) | — | 0.02% | 1.36M | $1.3M |
| 1512 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.02% | 1.27M | $1.3M |
| 1513 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.02% | 1.27M | $1.3M |
| 1514 | FGOLD 15YR GIANT 2.50% 12/01/2031 (BBG00DY6FGP1) | — | 0.02% | 1.30M | $1.3M |
| 1515 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.02% | 1.30M | $1.3M |
| 1516 | FHLMC 30YR UMBS SUPER 3.50% 10/01/2049… | — | 0.02% | 1.41M | $1.3M |
| 1517 | FNMA 30YR UMBS 2.00% 09/01/2051 (BBG012BC4R38) | — | 0.02% | 1.60M | $1.3M |
| 1518 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.02% | 1.54M | $1.3M |
| 1519 | FNMA 15YR UMBS 1.50% 04/01/2037 (BBG014D5Z6R3) | — | 0.02% | 1.41M | $1.3M |
| 1520 | FHLMC 30YR UMBS SUPER 6.50% 08/01/2054… | — | 0.02% | 1.20M | $1.3M |
| 1521 | FNMA 30YR UMBS 5.50% 08/01/2053 (BBG01HSFRFT3) | — | 0.02% | 1.25M | $1.3M |
| 1522 | FNMA 30YR UMBS SUPER 4.00% 02/01/2051… | — | 0.02% | 1.35M | $1.3M |
| 1523 | FNMA 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.02% | 1.51M | $1.3M |
| 1524 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052… | — | 0.02% | 1.51M | $1.3M |
| 1525 | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053… | — | 0.02% | 1.28M | $1.2M |
| 1526 | FNMA 30YR UMBS 5.00% 10/01/2052 (BBG019VB4FD8) | — | 0.02% | 1.28M | $1.2M |
| 1527 | FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01BVSK130) | — | 0.02% | 1.22M | $1.2M |
| 1528 | FNMA 30YR UMBS 5.50% 03/01/2053 (BBG01FMY9N79) | — | 0.02% | 1.24M | $1.2M |
| 1529 | FNMA 30YR UMBS SUPER 4.50% 11/01/2052… | — | 0.02% | 1.31M | $1.2M |
| 1530 | FHLMC 30YR UMBS 6.50% 12/01/2054 (BBG01QXPQ484) | — | 0.02% | 1.20M | $1.2M |
| 1531 | GNMA2 30YR 5.00% 12/20/2053 (BBG01J35RRM9) | — | 0.02% | 1.27M | $1.2M |
| 1532 | GNMA2 30YR 3.00% 09/20/2052 (BBG017RS02T6) | — | 0.02% | 1.43M | $1.2M |
| 1533 | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039… | — | 0.02% | 1.28M | $1.2M |
| 1534 | FHLMC 30YR UMBS 2.00% 11/01/2051 (BBG013F6QV32) | — | 0.02% | 1.57M | $1.2M |
| 1535 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2049… | — | 0.02% | 1.38M | $1.2M |
| 1536 | GNMA2 30YR 4.00% 05/20/2049 (BBG00N6NPG27) | — | 0.02% | 1.33M | $1.2M |
| 1537 | FNMA 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.02% | 1.27M | $1.2M |
| 1538 | FNMA 30YR UMBS 7.00% 12/01/2053 (BBG01K9GLF84) | — | 0.02% | 1.16M | $1.2M |
| 1539 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.02% | 1.37M | $1.2M |
| 1540 | FHLMC 30YR UMBS 5.00% 11/01/2054 (BBG01QDZGTY1) | — | 0.02% | 1.27M | $1.2M |
| 1541 | GNMA2 30YR 4.00% 01/20/2055 (BBG01Q0N1S52) | — | 0.02% | 1.36M | $1.2M |
| 1542 | GNMA2 30YR 1.50% 04/20/2051 (BBG00YPHW5G6) | — | 0.02% | 1.60M | $1.2M |
| 1543 | FNMA 15YR UMBS SUPER 2.00% 03/01/2037… | — | 0.02% | 1.35M | $1.2M |
| 1544 | FNMA 30YR UMBS 4.50% 12/01/2054 (BBG01R0JRSQ8) | — | 0.02% | 1.31M | $1.2M |
| 1545 | FNMA 30YR UMBS SUPER 2.50% 10/01/2051… | — | 0.02% | 1.48M | $1.2M |
| 1546 | FNMA 30YR UMBS 2.00% 12/01/2051 (BBG013KB98Q0) | — | 0.02% | 1.55M | $1.2M |
| 1547 | FHLMC 15YR UMBS SUPER 4.50% 03/01/2040… | — | 0.02% | 1.25M | $1.2M |
| 1548 | FHLMC 20YR UMBS SUPER 3.00% 02/01/2040… | — | 0.02% | 1.33M | $1.2M |
| 1549 | FNMA 30YR UMBS 2.00% 11/01/2051 (BBG013B8DQX4) | — | 0.02% | 1.55M | $1.2M |
| 1550 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.02% | 1.26M | $1.2M |
| 1551 | FHLMC GOLD 30YR GIANT 3.50% 03/01/2046… | — | 0.02% | 1.34M | $1.2M |
| 1552 | FNMA 30YR UMBS 3.00% 05/01/2052 (BBG0171TMY54) | — | 0.02% | 1.42M | $1.2M |
| 1553 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056… | — | 0.02% | 1.26M | $1.2M |
| 1554 | FHLMC 30YR UMBS 5.50% 03/01/2054 (BBG01LTK7GP6) | — | 0.02% | 1.21M | $1.2M |
| 1555 | GNMA2 30YR 4.00% 05/20/2054 (BBG01L75XBH4) | — | 0.02% | 1.33M | $1.2M |
| 1556 | FNMA 30YR 5.50% 05/01/2044 (BBG00G2C0HQ9) | — | 0.02% | 1.19M | $1.2M |
| 1557 | FNMA 30YR UMBS 6.50% 03/01/2055 (BBG01T2BSVZ1) | — | 0.02% | 1.17M | $1.2M |
| 1558 | GNMA2 30YR 3.50% 10/20/2046 (BBG00DY86GF8) | — | 0.02% | 1.33M | $1.2M |
| 1559 | GNMA2 30YR 3.00% 07/20/2046 (BBG00D88N9F4) | — | 0.02% | 1.37M | $1.2M |
| 1560 | FNMA 30YR UMBS 1.50% 11/01/2050 (BBG00Y03BSV0) | — | 0.02% | 1.61M | $1.2M |
| 1561 | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049… | — | 0.02% | 1.26M | $1.2M |
| 1562 | GNMA2 30YR 3.50% 01/20/2048 (BBG00JN5J0Y3) | — | 0.02% | 1.33M | $1.2M |
| 1563 | FHLMC 30YR UMBS 3.00% 03/01/2052 (BBG015MLJZP1) | — | 0.02% | 1.39M | $1.2M |
| 1564 | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052… | — | 0.02% | 1.26M | $1.2M |
| 1565 | FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00VPKNQP9) | — | 0.02% | 1.44M | $1.2M |
| 1566 | FNMA 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.02% | 1.17M | $1.2M |
| 1567 | GNMA2 30YR 4.00% 10/20/2041 (BBG0024V6W14) | — | 0.02% | 1.27M | $1.2M |
| 1568 | GNMA2 30YR 5.00% 01/20/2049 (BBG00M38BFC1) | — | 0.02% | 1.21M | $1.2M |
| 1569 | GNMA2 30YR 4.00% 09/20/2055 (BBG01V7L6ZW7) | — | 0.02% | 1.33M | $1.2M |
| 1570 | FNMA 30YR 3.50% 03/01/2048 (BBG00JVPYRD7) | — | 0.02% | 1.33M | $1.2M |
| 1571 | FNMA 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.02% | 1.50M | $1.2M |
| 1572 | FNMA 30YR UMBS SUPER 2.50% 01/01/2051… | — | 0.02% | 1.44M | $1.2M |
| 1573 | FNMA 15YR 2.50% 11/01/2031 (BBG00DRGR1Y7) | — | 0.02% | 1.23M | $1.2M |
| 1574 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.02% | 1.19M | $1.2M |
| 1575 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.02% | 1.51M | $1.2M |
| 1576 | GNMA2 30YR 4.50% 12/20/2048 (BBG00LV619N9) | — | 0.02% | 1.25M | $1.2M |
| 1577 | FNMA 30YR UMBS SUPER 6.00% 02/01/2053… | — | 0.02% | 1.16M | $1.2M |
| 1578 | FNMA 30YR UMBS SUPER 2.00% 11/01/2050… | — | 0.02% | 1.50M | $1.2M |
| 1579 | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048… | — | 0.02% | 1.31M | $1.2M |
| 1580 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.02% | 1.19M | $1.2M |
| 1581 | GNMA2 30YR 3.50% 12/20/2046 (BBG00FFRW059) | — | 0.02% | 1.31M | $1.2M |
| 1582 | FNMA 30YR UMBS 3.00% 04/01/2052 (BBG016L5X432) | — | 0.02% | 1.39M | $1.2M |
| 1583 | GNMA2 30YR 6.00% 02/20/2056 (BBG01Y5W2DT6) | — | 0.02% | 1.16M | $1.2M |
| 1584 | FHLMC GOLD 30YR 3.50% 07/01/2047 (BBG00H4537F1) | — | 0.02% | 1.31M | $1.2M |
| 1585 | GNMA2 30YR 5.50% 01/20/2054 (BBG01JJC2D18) | — | 0.02% | 1.18M | $1.2M |
| 1586 | FHLMC 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.02% | 1.38M | $1.2M |
| 1587 | FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014VLCQ17) | — | 0.02% | 1.49M | $1.2M |
| 1588 | FNMA 30YR UMBS 2.00% 10/01/2051 (BBG012J8BD32) | — | 0.02% | 1.50M | $1.2M |
| 1589 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.02% | 1.21M | $1.2M |
| 1590 | FNMA 30YR UMBS SUPER 5.50% 02/01/2053… | — | 0.02% | 1.17M | $1.2M |
| 1591 | FNMA 30YR UMBS SUPER 3.00% 10/01/2049… | — | 0.02% | 1.31M | $1.2M |
| 1592 | GNMA2 30YR 6.50% 02/20/2055 (BBG01QJC6YC0) | — | 0.02% | 1.12M | $1.2M |
| 1593 | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052… | — | 0.02% | 1.24M | $1.2M |
| 1594 | FNMA 15YR UMBS 1.50% 02/01/2036 (BBG00YHWVSH2) | — | 0.02% | 1.31M | $1.2M |
| 1595 | FNMA 30YR UMBS SUPER 3.00% 01/01/2051… | — | 0.02% | 1.37M | $1.2M |
| 1596 | GNMA2 30YR 6.50% 12/20/2055 (BBG01WXTXJL7) | — | 0.02% | 1.12M | $1.2M |
| 1597 | FNMA 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.02% | 1.13M | $1.2M |
| 1598 | FHLMC 30YR UMBS 7.00% 11/01/2053 (BBG01JRNPKD1) | — | 0.02% | 1.10M | $1.2M |
| 1599 | FHLMC 30YR UMBS 2.00% 10/01/2051 (BBG012WXT0D0) | — | 0.02% | 1.47M | $1.2M |
| 1600 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.02% | 1.39M | $1.2M |
| 1601 | FNMA 30YR UMBS SUPER 2.50% 03/01/2051… | — | 0.02% | 1.39M | $1.2M |
| 1602 | FNMA 30YR UMBS 6.00% 04/01/2056 (BBG01ZZWLBF8) | — | 0.02% | 1.14M | $1.2M |
| 1603 | FNMA 30YR UMBS 2.50% 03/01/2052 (BBG015DBGNX4) | — | 0.02% | 1.42M | $1.2M |
| 1604 | FNMA 30YR UMBS SUPER 3.00% 12/01/2050… | — | 0.02% | 1.34M | $1.2M |
| 1605 | FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00WYHHSF8) | — | 0.02% | 1.45M | $1.2M |
| 1606 | FNMA 30YR UMBS SUPER 1.50% 04/01/2052… | — | 0.02% | 1.55M | $1.2M |
| 1607 | GNMA2 30YR 3.50% 05/20/2050 (BBG00RKH6K45) | — | 0.02% | 1.29M | $1.2M |
| 1608 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2050… | — | 0.02% | 1.34M | $1.2M |
| 1609 | GNMA2 30YR 3.00% 07/20/2049 (BBG00NQ6XB06) | — | 0.02% | 1.33M | $1.2M |
| 1610 | FNMA 15YR UMBS SUPER 5.50% 01/01/2040… | — | 0.02% | 1.14M | $1.2M |
| 1611 | FNMA 30YR UMBS 1.50% 11/01/2051 (BBG01282N461) | — | 0.02% | 1.55M | $1.2M |
| 1612 | FNMA 30YR UMBS SUPER 2.50% 06/01/2051… | — | 0.02% | 1.42M | $1.2M |
| 1613 | FHLMC 30YR UMBS SUPER 3.50% 01/01/2047… | — | 0.02% | 1.27M | $1.2M |
| 1614 | FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01JJG15Q0) | — | 0.02% | 1.13M | $1.2M |
| 1615 | FNMA 30YR UMBS SUPER 4.50% 06/01/2049… | — | 0.02% | 1.21M | $1.2M |
| 1616 | FHLMC 15YR UMBS 5.50% 08/01/2040 (BBG01VH3BM86) | — | 0.02% | 1.13M | $1.2M |
| 1617 | FNMA 20YR 3.00% 06/01/2036 (BBG00CNJ2NZ5) | — | 0.02% | 1.22M | $1.2M |
| 1618 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.02% | 1.15M | $1.2M |
| 1619 | GNMA2 30YR 6.50% 11/20/2055 (BBG01WCVFP22) | — | 0.02% | 1.10M | $1.2M |
| 1620 | FHLMC 20YR UMBS 4.50% 01/01/2045 (BBG01R03TLG7) | — | 0.02% | 1.20M | $1.2M |
| 1621 | FHLMC 20YR UMBS 5.50% 09/01/2045 (BBG01WDNLMP4) | — | 0.02% | 1.15M | $1.2M |
| 1622 | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2043… | — | 0.02% | 1.25M | $1.2M |
| 1623 | FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0JRSK4) | — | 0.02% | 1.19M | $1.2M |
| 1624 | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049… | — | 0.02% | 1.28M | $1.1M |
| 1625 | GNMA2 30YR 4.00% 12/20/2048 (BBG00LV619P7) | — | 0.02% | 1.24M | $1.1M |
| 1626 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053… | — | 0.02% | 1.12M | $1.1M |
| 1627 | FNMA 30YR UMBS 6.50% 01/01/2054 (BBG01KRN1592) | — | 0.02% | 1.09M | $1.1M |
| 1628 | FNMA 20YR UMBS 4.50% 01/01/2046 (BBG01YW40RB8) | — | 0.02% | 1.20M | $1.1M |
| 1629 | FHLMC GOLD 30YR GIANT 4.00% 01/01/2047… | — | 0.02% | 1.22M | $1.1M |
| 1630 | FNMA 30YR UMBS SUPER 3.00% 11/01/2049… | — | 0.02% | 1.32M | $1.1M |
| 1631 | FNMA 30YR UMBS 5.00% 03/01/2054 (BBG01LQ88XX9) | — | 0.02% | 1.18M | $1.1M |
| 1632 | GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2) | — | 0.02% | 1.24M | $1.1M |
| 1633 | GNMA2 30YR 5.00% 03/20/2056 (BBG01YQ77C15) | — | 0.02% | 1.18M | $1.1M |
| 1634 | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052… | — | 0.02% | 1.17M | $1.1M |
| 1635 | GNMA2 30YR 4.00% 10/20/2053 (BBG01H70ZTT0) | — | 0.02% | 1.24M | $1.1M |
| 1636 | GNMA2 30YR 4.00% 06/20/2043 (BBG004N1VHK9) | — | 0.02% | 1.20M | $1.1M |
| 1637 | FNMA 30YR 3.50% 08/01/2045 (BBG009Q1TLC8) | — | 0.02% | 1.25M | $1.1M |
| 1638 | FHLMC GOLD 30YR GIANT 3.00% 12/01/2046… | — | 0.02% | 1.29M | $1.1M |
| 1639 | FNMA 30YR UMBS 3.00% 04/01/2052 (BBG015Z1QNY0) | — | 0.02% | 1.32M | $1.1M |
| 1640 | FHLMC 30YR UMBS SUPER 4.50% 03/01/2054… | — | 0.02% | 1.20M | $1.1M |
| 1641 | FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010VCJ4D4) | — | 0.02% | 1.37M | $1.1M |
| 1642 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.02% | 1.43M | $1.1M |
| 1643 | FHLMC 30YR UMBS 5.00% 05/01/2053 (BBG01GS4JK09) | — | 0.02% | 1.17M | $1.1M |
| 1644 | FGOLD 30YR GIANT 4.00% 10/01/2048 (BBG00LCXX7X9) | — | 0.02% | 1.22M | $1.1M |
| 1645 | FNMA 30YR UMBS SUPER 5.00% 09/01/2053… | — | 0.02% | 1.16M | $1.1M |
| 1646 | FGOLD 30YR GIANT 3.50% 07/01/2043 (BBG004Q1BPK0) | — | 0.02% | 1.23M | $1.1M |
| 1647 | FNMA 30YR UMBS 4.50% 11/01/2052 (BBG0191P4WL4) | — | 0.02% | 1.20M | $1.1M |
| 1648 | FHLMC 30YR UMBS 5.00% 12/01/2052 (BBG01BVRK748) | — | 0.02% | 1.16M | $1.1M |
| 1649 | FHLMC GOLD 30YR REVERSE REMIC GIAN 3.00%… | — | 0.02% | 1.26M | $1.1M |
| 1650 | GNMA2 30YR 3.50% 02/20/2047 (BBG00FWZV0X2) | — | 0.02% | 1.24M | $1.1M |
| 1651 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG020BVZVC6) | — | 0.02% | 1.17M | $1.1M |
| 1652 | FNMA 30YR UMBS 5.00% 01/01/2054 (BBG01KRN13Z8) | — | 0.02% | 1.16M | $1.1M |
| 1653 | GNMA2 30YR 3.00% 09/20/2047 (BBG00HMD8CG7) | — | 0.02% | 1.28M | $1.1M |
| 1654 | FNMA 30YR UMBS 6.00% 03/01/2053 (BBG01FMY9N60) | — | 0.02% | 1.10M | $1.1M |
| 1655 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.02% | 1.32M | $1.1M |
| 1656 | FNMA 15YR UMBS 2.50% 06/01/2035 (BBG00T6X5RG5) | — | 0.02% | 1.21M | $1.1M |
| 1657 | FHLMC 30YR UMBS 3.00% 03/01/2052 (BBG015GT2X65) | — | 0.02% | 1.31M | $1.1M |
| 1658 | GNMA2 30YR 3.50% 05/20/2047 (BBG00GLTT425) | — | 0.02% | 1.24M | $1.1M |
| 1659 | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2046… | — | 0.02% | 1.28M | $1.1M |
| 1660 | FNMA 30YR UMBS 5.50% 01/01/2055 (BBG01QMXK109) | — | 0.02% | 1.12M | $1.1M |
| 1661 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.02% | 1.15M | $1.1M |
| 1662 | FNMA 30YR UMBS SUPER 3.50% 02/01/2051… | — | 0.02% | 1.25M | $1.1M |
| 1663 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.02% | 1.29M | $1.1M |
| 1664 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ49Y0) | — | 0.02% | 1.34M | $1.1M |
| 1665 | FHLMC GOLD 30YR GIANT 4.50% 08/01/2048… | — | 0.02% | 1.16M | $1.1M |
| 1666 | GNMA2 30YR 7.00% 10/20/2053 (BBG01H70ZPY2) | — | 0.02% | 1.06M | $1.1M |
| 1667 | GNMA2 30YR 3.50% 10/20/2042 (BBG003FX9J76) | — | 0.02% | 1.20M | $1.1M |
| 1668 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.02% | 1.29M | $1.1M |
| 1669 | GNMA2 30YR 3.50% 12/20/2054 (BBG01PH23KB0) | — | 0.02% | 1.28M | $1.1M |
| 1670 | FNMA 30YR UMBS SUPER 5.00% 08/01/2052… | — | 0.02% | 1.14M | $1.1M |
| 1671 | FNMA 30YR UMBS SUPER 5.00% 02/01/2054… | — | 0.02% | 1.14M | $1.1M |
| 1672 | GNMA2 30YR 3.50% 12/20/2050 (BBG00WYTS2B1) | — | 0.02% | 1.23M | $1.1M |
| 1673 | FNMA 30YR UMBS SUPER 4.50% 07/01/2049… | — | 0.02% | 1.15M | $1.1M |
| 1674 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.02% | 1.28M | $1.1M |
| 1675 | FNMA 30YR 3.50% 09/01/2045 (BBG009SX8WP1) | — | 0.02% | 1.21M | $1.1M |
| 1676 | FHLMC 20YR UMBS 2.00% 10/01/2041 (BBG011PCR1L7) | — | 0.02% | 1.30M | $1.1M |
| 1677 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054… | — | 0.02% | 1.10M | $1.1M |
| 1678 | FNMA 30YR UMBS 6.50% 04/01/2054 (BBG01M5DXVY4) | — | 0.02% | 1.06M | $1.1M |
| 1679 | FNMA 15YR UMBS 5.50% 09/01/2040 (BBG01VW6DQQ1) | — | 0.02% | 1.08M | $1.1M |
| 1680 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.02% | 1.13M | $1.1M |
| 1681 | FNMA 30YR UMBS SUPER 3.50% 12/01/2046… | — | 0.02% | 1.19M | $1.1M |
| 1682 | FNMA 30YR UMBS SUPER 5.00% 05/01/2053… | — | 0.02% | 1.13M | $1.1M |
| 1683 | FNMA 30YR UMBS SUPER 6.50% 06/01/2054… | — | 0.02% | 1.05M | $1.1M |
| 1684 | FNMA 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.02% | 1.28M | $1.1M |
| 1685 | FNMA 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.02% | 1.09M | $1.1M |
| 1686 | GNMA2 30YR 6.50% 07/20/2053 (BBG01G2922X8) | — | 0.02% | 1.04M | $1.1M |
| 1687 | FNMA 30YR UMBS 5.00% 07/01/2052 (BBG017L2RFB0) | — | 0.02% | 1.12M | $1.1M |
| 1688 | FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00WYHHTJ2) | — | 0.02% | 1.37M | $1.1M |
| 1689 | FNMA 15YR UMBS 1.50% 03/01/2036 (BBG00YT59PK5) | — | 0.02% | 1.23M | $1.1M |
| 1690 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054… | — | 0.02% | 1.09M | $1.1M |
| 1691 | FHLMC 30YR UMBS 2.00% 08/01/2050 (BBG00W5FLY02) | — | 0.02% | 1.36M | $1.1M |
| 1692 | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046… | — | 0.02% | 1.24M | $1.1M |
| 1693 | GNMA2 30YR 4.50% 06/20/2055 (BBG01SJ8ML35) | — | 0.02% | 1.16M | $1.1M |
| 1694 | FNMA 30YR UMBS 5.00% 01/01/2053 (BBG01C4F79N2) | — | 0.02% | 1.11M | $1.1M |
| 1695 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.02% | 1.30M | $1.1M |
| 1696 | GNMA2 30YR 3.50% 06/20/2048 (BBG00KRWH9M3) | — | 0.02% | 1.20M | $1.1M |
| 1697 | GNMA2 30YR 4.00% 06/20/2055 (BBG01SJ8ML80) | — | 0.02% | 1.20M | $1.1M |
| 1698 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.02% | 1.05M | $1.1M |
| 1699 | FNMA 15YR UMBS 2.50% 09/01/2035 (BBG00VXD9079) | — | 0.02% | 1.16M | $1.1M |
| 1700 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… | — | 0.02% | 1.05M | $1.1M |
| 1701 | GNMA2 30YR 3.50% 07/20/2052 (BBG016D6XCN9) | — | 0.02% | 1.20M | $1.1M |
| 1702 | FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YHWVSW5) | — | 0.02% | 1.35M | $1.1M |
| 1703 | FHLMC 30YR UMBS 5.00% 10/01/2054 (BBG01Q3QNKC7) | — | 0.02% | 1.11M | $1.1M |
| 1704 | FNMA 30YR UMBS 5.00% 09/01/2052 (BBG019F0VX14) | — | 0.02% | 1.09M | $1.1M |
| 1705 | FNMA 30YR 3.00% 07/01/2043 (BBG004T908Z4) | — | 0.02% | 1.20M | $1.1M |
| 1706 | FNMA 30YR UMBS SUPER 5.00% 09/01/2052… | — | 0.02% | 1.10M | $1.1M |
| 1707 | FNMA 15YR UMBS SUPER 2.00% 03/01/2036… | — | 0.02% | 1.18M | $1.1M |
| 1708 | FNMA 30YR UMBS 6.00% 11/01/2054 (BBG01QJS96G9) | — | 0.02% | 1.05M | $1.1M |
| 1709 | GNMA2 30YR 3.50% 05/20/2048 (BBG00KRWH7L8) | — | 0.02% | 1.18M | $1.1M |
| 1710 | GNMA2 30YR 3.50% 07/20/2046 (BBG00D88N9G3) | — | 0.02% | 1.17M | $1.1M |
| 1711 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.02% | 1.05M | $1.1M |
| 1712 | FNMA 15YR UMBS 5.50% 05/01/2041 (BBG020QLFSZ6) | — | 0.02% | 1.05M | $1.1M |
| 1713 | GNMA2 30YR 3.00% 12/20/2046 (BBG00FFRW040) | — | 0.02% | 1.20M | $1.1M |
| 1714 | FHLMC 15YR UMBS 2.00% 03/01/2037 (BBG0159KDFB3) | — | 0.02% | 1.17M | $1.1M |
| 1715 | FNMA 15YR UMBS 5.00% 02/01/2041 (BBG020HFZHX3) | — | 0.02% | 1.06M | $1.1M |
| 1716 | FNMA 30YR UMBS SUPER 5.00% 06/01/2049… | — | 0.02% | 1.08M | $1.1M |
| 1717 | FNMA 30YR 4.50% 06/01/2048 (BBG00KN0ZLL1) | — | 0.02% | 1.11M | $1.1M |
| 1718 | FNMA 30YR UMBS 5.50% 07/01/2053 (BBG01H76BMN4) | — | 0.02% | 1.06M | $1.1M |
| 1719 | GNMA2 30YR 5.00% 09/20/2039 (BBG00013FLS8) | — | 0.02% | 1.06M | $1.1M |
| 1720 | FHLMC 30YR UMBS 6.00% 10/01/2053 (BBG01JLX6DQ8) | — | 0.02% | 1.02M | $1.1M |
| 1721 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.02% | 1.03M | $1.1M |
| 1722 | FNMA 15YR UMBS 2.50% 05/01/2037 (BBG0151KSJG2) | — | 0.02% | 1.14M | $1.1M |
| 1723 | FNMA 30YR UMBS SUPER 4.00% 12/01/2053… | — | 0.02% | 1.14M | $1.1M |
| 1724 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053… | — | 0.02% | 1.06M | $1.1M |
| 1725 | GNMA2 30YR 3.50% 05/20/2046 (BBG00CTNZ3R7) | — | 0.02% | 1.16M | $1.1M |
| 1726 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.02% | 1.05M | $1.1M |
| 1727 | FNMA 30YR UMBS SUPER 3.50% 03/01/2052… | — | 0.02% | 1.18M | $1.1M |
| 1728 | FHLMC 30YR UMBS 6.00% 01/01/2053 (BBG01C853758) | — | 0.02% | 1.03M | $1.1M |
| 1729 | FNMA 30YR UMBS SUPER 3.00% 07/01/2051… | — | 0.02% | 1.22M | $1.1M |
| 1730 | FNMA 30YR 3.00% 11/01/2048 (BBG00P3CX4N4) | — | 0.02% | 1.19M | $1.1M |
| 1731 | FHLMC 15YR UMBS 5.50% 11/01/2040 (BBG01WTTD936) | — | 0.02% | 1.03M | $1.1M |
| 1732 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.02% | 1.26M | $1.0M |
| 1733 | GNMA2 30YR 3.50% 01/20/2052 (BBG012Q78QT3) | — | 0.02% | 1.17M | $1.0M |
| 1734 | FNMA 30YR UMBS 3.50% 02/01/2052 (BBG014VLCL27) | — | 0.02% | 1.18M | $1.0M |
| 1735 | FNMA 30YR UMBS 5.50% 09/01/2054 (BBG01NLH6CY7) | — | 0.02% | 1.05M | $1.0M |
| 1736 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.02% | 1.16M | $1.0M |
| 1737 | FNMA 30YR UMBS SUPER 6.50% 04/01/2055… | — | 0.02% | 996.66K | $1.0M |
| 1738 | FNMA 15YR UMBS 5.00% 06/01/2040 (BBG01T6140B9) | — | 0.02% | 1.03M | $1.0M |
| 1739 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.02% | 1.03M | $1.0M |
| 1740 | FNMA 30YR UMBS SUPER 3.00% 02/01/2047… | — | 0.02% | 1.17M | $1.0M |
| 1741 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053… | — | 0.02% | 1.03M | $1.0M |
| 1742 | GNMA2 30YR 4.00% 02/20/2055 (BBG01QJC6YV9) | — | 0.02% | 1.14M | $1.0M |
| 1743 | GNMA2 30YR 4.00% 06/20/2047 (BBG00GVJFQX8) | — | 0.02% | 1.11M | $1.0M |
| 1744 | FHLMC 30YR UMBS 2.00% 12/01/2051 (BBG013VSQH91) | — | 0.02% | 1.32M | $1.0M |
| 1745 | FNMA 30YR UMBS 7.00% 06/01/2054 (BBG01M810669) | — | 0.02% | 969.72K | $1.0M |
| 1746 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2053… | — | 0.02% | 979.52K | $1.0M |
| 1747 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… | — | 0.02% | 1.05M | $1.0M |
| 1748 | FNMA 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.02% | 998.35K | $1.0M |
| 1749 | GNMA2 30YR 3.50% 09/20/2046 (BBG00DQHRNF9) | — | 0.02% | 1.12M | $1.0M |
| 1750 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.02% | 1.02M | $1.0M |
| 1751 | FHLMC 30YR UMBS SUPER 3.00% 09/01/2050… | — | 0.02% | 1.18M | $1.0M |
| 1752 | FNMA 30YR UMBS 5.00% 11/01/2052 (BBG01B72ND26) | — | 0.02% | 1.04M | $1.0M |
| 1753 | FNMA 30YR UMBS SUPER 3.00% 02/01/2051… | — | 0.02% | 1.18M | $1.0M |
| 1754 | FNMA 30YR UMBS 2.50% 12/01/2049 (BBG00QJCY4W4) | — | 0.02% | 1.23M | $1.0M |
| 1755 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054… | — | 0.02% | 1.02M | $1.0M |
| 1756 | FNMA 15YR UMBS 4.50% 04/01/2038 (BBG01FDQJND8) | — | 0.02% | 1.03M | $1.0M |
| 1757 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.02% | 1.01M | $1.0M |
| 1758 | FNMA 30YR UMBS SUPER 3.50% 01/01/2047… | — | 0.02% | 1.10M | $1.0M |
| 1759 | FHLMC 30YR UMBS 5.00% 10/01/2052 (BBG019ZLCBR7) | — | 0.02% | 1.04M | $1.0M |
| 1760 | FNMA 30YR UMBS 6.00% 04/01/2054 (BBG01M5DXWR0) | — | 0.02% | 982.80K | $1.0M |
| 1761 | FNMA 30YR UMBS SUPER 5.00% 08/01/2052… | — | 0.02% | 1.04M | $1.0M |
| 1762 | FNMA 30YR UMBS 5.00% 09/01/2052 (BBG019F0VWG0) | — | 0.02% | 1.03M | $1.0M |
| 1763 | FHLMC 15YR UMBS 2.00% 02/01/2037 (BBG014H7J0D1) | — | 0.02% | 1.11M | $1.0M |
| 1764 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2050… | — | 0.02% | 1.16M | $1.0M |
| 1765 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.02% | 981.89K | $1.0M |
| 1766 | GNMA2 30YR 6.50% 01/20/2053 (BBG019V5M099) | — | 0.02% | 960.16K | $1.0M |
| 1767 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.02% | 1.01M | $1.0M |
| 1768 | FNMA 30YR UMBS SUPER 4.50% 11/01/2052… | — | 0.02% | 1.06M | $1.0M |
| 1769 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.02% | 976.64K | $1.0M |
| 1770 | GNMA2 30YR 3.00% 07/20/2045 (BBG009J9KLR2) | — | 0.02% | 1.13M | $1.0M |
| 1771 | FNMA 30YR UMBS SUPER 2.00% 12/01/2050… | — | 0.02% | 1.26M | $1.0M |
| 1772 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.02% | 1.20M | $1.0M |
| 1773 | GNMA2 30YR 2.50% 07/20/2052 (BBG016D6XD02) | — | 0.02% | 1.20M | $1,000.0K |
| 1774 | FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00YB1T552) | — | 0.02% | 1.28M | $999.5K |
| 1775 | FNMA 15YR UMBS 5.00% 11/01/2040 (BBG01X10V0V5) | — | 0.02% | 995.25K | $997.5K |
| 1776 | FNMA 30YR UMBS SUPER 4.00% 05/01/2049… | — | 0.02% | 1.07M | $993.7K |
| 1777 | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2048… | — | 0.02% | 1.07M | $992.9K |
| 1778 | GNMA2 30YR 3.00% 03/20/2046 (BBG00CCKXSR8) | — | 0.02% | 1.12M | $990.3K |
| 1779 | FNMA 15YR UMBS 5.50% 12/01/2040 (BBG01YBNPCH9) | — | 0.02% | 969.97K | $988.2K |
| 1780 | FNMA 30YR UMBS 5.50% 09/01/2053 (BBG01J3DYM81) | — | 0.02% | 989.07K | $988.1K |
| 1781 | FNMA 30YR UMBS SUPER 5.50% 10/01/2053… | — | 0.02% | 990.93K | $987.4K |
| 1782 | FHLMC 30YR UMBS 5.00% 01/01/2053 (BBG01C8537N8) | — | 0.02% | 1.01M | $986.4K |
| 1783 | FHLMC 30YR UMBS SUPER 6.50% 04/01/2053… | — | 0.02% | 939.48K | $985.1K |
| 1784 | FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01J5SS8J2) | — | 0.02% | 960.99K | $983.5K |
| 1785 | FNMA 15YR UMBS SUPER 2.00% 11/01/2035… | — | 0.02% | 1.08M | $980.7K |
| 1786 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YYC0T89) | — | 0.02% | 1.24M | $980.5K |
| 1787 | FNMA 30YR UMBS SUPER 5.50% 04/01/2053… | — | 0.02% | 981.52K | $980.1K |
| 1788 | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048… | — | 0.02% | 1.02M | $977.6K |
| 1789 | FHLMC 15YR UMBS SUPER 4.00% 01/01/2040… | — | 0.02% | 1.01M | $976.5K |
| 1790 | FHLMC 15YR UMBS 5.00% 05/01/2039 (BBG01MVBCJ88) | — | 0.02% | 973.01K | $975.5K |
| 1791 | FNMA 30YR UMBS 5.00% 06/01/2054 (BBG01N22XC62) | — | 0.02% | 998.00K | $973.1K |
| 1792 | FHLMC 30YR UMBS SUPER 6.50% 08/01/2053… | — | 0.02% | 934.30K | $972.9K |
| 1793 | FNMA 15YR UMBS 5.00% 04/01/2038 (BBG01FGYXLJ0) | — | 0.02% | 965.25K | $971.7K |
| 1794 | FNMA 20YR 3.00% 12/01/2036 (BBG00DZFBGZ3) | — | 0.01% | 1.03M | $969.1K |
| 1795 | FNMA 30YR UMBS 3.00% 09/01/2051 (BBG011BXXRX9) | — | 0.01% | 1.13M | $969.0K |
| 1796 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054… | — | 0.01% | 971.76K | $968.8K |
| 1797 | FHLMC 30YR UMBS 6.50% 11/01/2053 (BBG01JRNPL21) | — | 0.01% | 926.77K | $967.6K |
| 1798 | GNMA2 30YR 4.50% 09/20/2048 (BBG00L112RV3) | — | 0.01% | 1.01M | $967.5K |
| 1799 | GNMA2 30YR 4.00% 01/20/2050 (BBG00QDNB1B0) | — | 0.01% | 1.04M | $966.1K |
| 1800 | FHLMC 15YR UMBS SUPER 4.00% 11/01/2037… | — | 0.01% | 995.54K | $965.2K |
| 1801 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.01% | 933.55K | $965.0K |
| 1802 | FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010WGZ6F9) | — | 0.01% | 1.16M | $964.9K |
| 1803 | FHLMC 30YR UMBS SUPER 6.50% 08/01/2053… | — | 0.01% | 919.43K | $963.5K |
| 1804 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.01% | 1.16M | $961.9K |
| 1805 | FNMA 30YR UMBS SUPER 3.00% 10/01/2050… | — | 0.01% | 1.11M | $961.3K |
| 1806 | FNMA 30YR UMBS SUPER 6.50% 01/01/2054… | — | 0.01% | 911.13K | $960.5K |
| 1807 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.01% | 1.16M | $959.9K |
| 1808 | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2042… | — | 0.01% | 1.04M | $959.6K |
| 1809 | FNMA 30YR UMBS SUPER 4.00% 03/01/2050… | — | 0.01% | 1.03M | $958.4K |
| 1810 | FHLMC 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.01% | 1.12M | $958.0K |
| 1811 | FNMA 15YR UMBS 1.50% 11/01/2035 (BBG00Y70WHR5) | — | 0.01% | 1.07M | $956.9K |
| 1812 | FGOLD 30YR GIANT 4.00% 11/01/2041 (BBG002844Z33) | — | 0.01% | 1.00M | $956.8K |
| 1813 | GNMA2 30YR 4.00% 11/20/2048 (BBG00LK942D8) | — | 0.01% | 1.03M | $955.4K |
| 1814 | FNMA 30YR UMBS 4.00% 04/01/2054 (BBG01LKD0PC2) | — | 0.01% | 1.04M | $955.1K |
| 1815 | FHLMC 30YR UMBS 1.50% 02/01/2051 (BBG00Z0DMZW6) | — | 0.01% | 1.27M | $955.1K |
| 1816 | FHLMC 30YR UMBS SUPER 7.00% 12/01/2053… | — | 0.01% | 901.16K | $954.5K |
| 1817 | FHLMC 30YR UMBS 6.00% 03/01/2056 (BBG01YX6GPL8) | — | 0.01% | 937.22K | $953.5K |
| 1818 | FNMA 30YR UMBS 6.50% 02/01/2054 (BBG01KFL4CT9) | — | 0.01% | 913.70K | $952.4K |
| 1819 | FNMA 20YR UMBS 1.50% 06/01/2041 (BBG01018X789) | — | 0.01% | 1.16M | $952.2K |
| 1820 | FHLMC 30YR UMBS 2.50% 10/01/2051 (BBG012D9JY23) | — | 0.01% | 1.15M | $952.0K |
| 1821 | FHLMC 15YR UMBS 4.50% 01/01/2041 (BBG01XXJK719) | — | 0.01% | 969.62K | $951.2K |
| 1822 | FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0171TP4V8) | — | 0.01% | 1.07M | $949.5K |
| 1823 | FNMA 30YR UMBS 5.00% 05/01/2056 (BBG021YP2FC3) | — | 0.01% | 981.97K | $948.2K |
| 1824 | FNMA 30YR UMBS SUPER 6.00% 01/01/2053… | — | 0.01% | 925.96K | $947.9K |
| 1825 | FNMA 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.01% | 969.14K | $947.8K |
| 1826 | GNMA2 30YR 3.50% 06/20/2047 (BBG00GVJFQW9) | — | 0.01% | 1.05M | $946.9K |
| 1827 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054… | — | 0.01% | 905.87K | $946.1K |
| 1828 | FHLMC 15YR UMBS SUPER 2.50% 03/01/2035… | — | 0.01% | 1.02M | $945.5K |
| 1829 | FGOLD 30YR GIANT 4.00% 08/01/2047 (BBG00GM9J624) | — | 0.01% | 1.01M | $945.3K |
| 1830 | FNMA 30YR UMBS 2.00% 10/01/2051 (BBG012W5Y3D9) | — | 0.01% | 1.18M | $944.3K |
| 1831 | FHLMC 30YR UMBS SUPER 4.00% 07/01/2052… | — | 0.01% | 1.02M | $941.3K |
| 1832 | FNMA 30YR 3.00% 07/01/2046 (BBG00CZTG548) | — | 0.01% | 1.07M | $939.1K |
| 1833 | FNMA 30YR UMBS 4.50% 07/01/2052 (BBG018K15CW9) | — | 0.01% | 990.73K | $938.8K |
| 1834 | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052… | — | 0.01% | 1.04M | $937.7K |
| 1835 | FHLMC 15YR UMBS SUPER 5.00% 04/01/2040… | — | 0.01% | 935.10K | $937.2K |
| 1836 | FNMA 30YR UMBS 5.00% 03/01/2056 (BBG020LJF9H8) | — | 0.01% | 968.29K | $937.0K |
| 1837 | FNMA 30YR UMBS 3.00% 07/01/2051 (BBG01107SVR2) | — | 0.01% | 1.09M | $936.1K |
| 1838 | FNMA 30YR UMBS 5.00% 11/01/2052 (BBG01BPD93L9) | — | 0.01% | 959.39K | $935.3K |
| 1839 | FHLMC 15YR UMBS SUPER 3.00% 05/01/2037… | — | 0.01% | 996.36K | $933.9K |
| 1840 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037… | — | 0.01% | 1.03M | $933.5K |
| 1841 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.01% | 932.56K | $932.4K |
| 1842 | FNMA 30YR 3.00% 12/01/2046 (BBG00FGVWKD6) | — | 0.01% | 1.06M | $931.5K |
| 1843 | FHLMC 30YR UMBS SUPER 6.50% 03/01/2053… | — | 0.01% | 891.22K | $930.5K |
| 1844 | GNMA2 30YR 3.50% 02/20/2050 (BBG00QPW1645) | — | 0.01% | 1.03M | $929.1K |
| 1845 | FHLMC 15YR UMBS SUPER 2.50% 08/01/2034… | — | 0.01% | 980.93K | $928.0K |
| 1846 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.01% | 905.16K | $925.2K |
| 1847 | FHLMC 30YR UMBS SUPER 6.50% 05/01/2054… | — | 0.01% | 889.04K | $924.3K |
| 1848 | FHLMC 30YR UMBS SUPER 5.00% 05/01/2054… | — | 0.01% | 950.66K | $921.6K |
| 1849 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.01% | 1.10M | $921.3K |
| 1850 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.01% | 1.15M | $919.7K |
| 1851 | FNMA 30YR UMBS SUPER 3.00% 02/01/2047… | — | 0.01% | 1.03M | $919.4K |
| 1852 | FNMA 20YR UMBS SUPER 2.50% 07/01/2041… | — | 0.01% | 1.04M | $919.0K |
| 1853 | FHLMC 30YR UMBS 4.50% 01/01/2056 (BBG01ZDDKR60) | — | 0.01% | 975.77K | $917.2K |
| 1854 | FHLMC 30YR UMBS 4.50% 09/01/2052 (BBG0199ML7S2) | — | 0.01% | 968.06K | $916.4K |
| 1855 | FNMA 30YR UMBS SUPER 4.00% 06/01/2047… | — | 0.01% | 973.22K | $916.2K |
| 1856 | FGOLD 30YR GIANT 3.00% 08/01/2046 (BBG00CX3F085) | — | 0.01% | 1.04M | $916.1K |
| 1857 | FNMA 30YR UMBS 6.50% 09/01/2055 (BBG01WY6L664) | — | 0.01% | 877.02K | $915.9K |
| 1858 | FNMA 20YR UMBS 2.50% 08/01/2041 (BBG011B9QK10) | — | 0.01% | 1.04M | $914.3K |
| 1859 | GNMA2 30YR 4.00% 03/20/2055 (BBG01R06ZCJ0) | — | 0.01% | 1.01M | $912.6K |
| 1860 | FNMA 15YR UMBS 4.50% 02/01/2040 (BBG01RZQJ315) | — | 0.01% | 926.57K | $911.6K |
| 1861 | GNMA2 30YR 3.50% 12/20/2052 (BBG019DHMY26) | — | 0.01% | 1.02M | $911.4K |
| 1862 | FNMA 30YR UMBS SUPER 4.00% 11/01/2048… | — | 0.01% | 976.25K | $911.4K |
| 1863 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.01% | 1.05M | $910.0K |
| 1864 | FNMA 15YR UMBS SUPER 2.00% 09/01/2035… | — | 0.01% | 999.15K | $909.9K |
| 1865 | FHLMC 30YR UMBS 7.00% 12/01/2053 (BBG01KDVKZ56) | — | 0.01% | 851.68K | $909.3K |
| 1866 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2055… | — | 0.01% | 887.29K | $908.8K |
| 1867 | FNMA 30YR 4.00% 11/01/2048 (BBG00M1BD493) | — | 0.01% | 977.51K | $907.9K |
| 1868 | FNMA 30YR UMBS SUPER 5.50% 03/01/2053… | — | 0.01% | 901.56K | $907.4K |
| 1869 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2054… | — | 0.01% | 884.10K | $905.3K |
| 1870 | FNMA 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.01% | 877.29K | $904.6K |
| 1871 | FNMA 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.01% | 929.09K | $904.5K |
| 1872 | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047… | — | 0.01% | 1.03M | $904.4K |
| 1873 | FNMA 30YR UMBS SUPER 3.50% 07/01/2047… | — | 0.01% | 977.22K | $902.3K |
| 1874 | FHLMC 30YR UMBS SUPER 1.50% 09/01/2051… | — | 0.01% | 1.20M | $900.6K |
| 1875 | FNMA 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.01% | 1.08M | $900.5K |
| 1876 | GNMA2 30YR 4.00% 06/20/2056 (BBG020L3SF85) | — | 0.01% | 995.29K | $898.6K |
| 1877 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.01% | 1.12M | $896.5K |
| 1878 | FNMA 30YR 3.50% 02/01/2047 (BBG00NBRDJD7) | — | 0.01% | 985.01K | $896.3K |
| 1879 | FNMA 30YR 3.00% 02/01/2047 (BBG00FWN7PN2) | — | 0.01% | 1.02M | $895.8K |
| 1880 | GNMA2 30YR 4.00% 05/20/2056 (BBG01ZVZ4QG0) | — | 0.01% | 989.92K | $893.7K |
| 1881 | FNMA 30YR UMBS 4.00% 07/01/2052 (BBG018K14Q04) | — | 0.01% | 965.46K | $893.6K |
| 1882 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.01% | 889.53K | $892.7K |
| 1883 | FGOLD 30YR GIANT 3.50% 05/01/2046 (BBG00CLJRLH4) | — | 0.01% | 979.50K | $891.4K |
| 1884 | FHLMC 30YR UMBS 6.50% 12/01/2053 (BBG01KDVKZ10) | — | 0.01% | 854.99K | $891.3K |
| 1885 | FNMA 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.01% | 865.11K | $891.1K |
| 1886 | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053… | — | 0.01% | 865.63K | $890.3K |
| 1887 | FHLMC 30YR UMBS SUPER 2.50% 11/01/2050… | — | 0.01% | 1.06M | $887.2K |
| 1888 | FNMA 30YR UMBS SUPER 5.00% 01/01/2053… | — | 0.01% | 908.97K | $886.2K |
| 1889 | FNMA 20YR UMBS 2.50% 08/01/2040 (BBG00VC9NNP5) | — | 0.01% | 999.63K | $885.4K |
| 1890 | FHLMC 30YR UMBS 4.50% 09/01/2052 (BBG019HG1VV1) | — | 0.01% | 933.83K | $884.8K |
| 1891 | FNMA 30YR UMBS SUPER 4.00% 01/01/2049… | — | 0.01% | 936.53K | $881.6K |
| 1892 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2049… | — | 0.01% | 922.24K | $881.3K |
| 1893 | FNMA 30YR UMBS 3.00% 02/01/2050 (BBG00RKP7Y46) | — | 0.01% | 1.03M | $881.1K |
| 1894 | FHLMC 20YR UMBS 1.50% 10/01/2041 (BBG011PCR477) | — | 0.01% | 1.07M | $880.9K |
| 1895 | FHLMC 20YR UMBS 2.00% 10/01/2040 (BBG00VVMXD30) | — | 0.01% | 1.02M | $879.5K |
| 1896 | FNMA 15YR UMBS 1.50% 04/01/2036 (BBG00ZZLL1W6) | — | 0.01% | 986.16K | $878.0K |
| 1897 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053… | — | 0.01% | 858.96K | $877.5K |
| 1898 | GNMA2 30YR 3.50% 10/20/2045 (BBG00B45J9N4) | — | 0.01% | 960.12K | $876.9K |
| 1899 | FHLMC 30YR UMBS 5.50% 03/01/2054 (BBG01LMZ7D40) | — | 0.01% | 879.47K | $876.5K |
| 1900 | GNMA2 30YR 3.50% 09/20/2045 (BBG009XWCQ66) | — | 0.01% | 959.52K | $876.4K |
| 1901 | FHLMC 15YR UMBS 4.00% 12/01/2040 (BBG01XXJK6J2) | — | 0.01% | 909.28K | $874.0K |
| 1902 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YZC1KY7) | — | 0.01% | 1.10M | $874.0K |
| 1903 | FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00WPJM0J5) | — | 0.01% | 1.10M | $873.8K |
| 1904 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… | — | 0.01% | 852.52K | $873.2K |
| 1905 | FNMA 20YR 3.00% 09/01/2032 (BBG00364NMJ4) | — | 0.01% | 898.80K | $873.0K |
| 1906 | FNMA 30YR UMBS 4.00% 02/01/2053 (BBG01BVSJYC0) | — | 0.01% | 950.73K | $872.0K |
| 1907 | GNMA2 30YR 4.00% 08/20/2050 (BBG00TGXYJ16) | — | 0.01% | 938.81K | $871.6K |
| 1908 | FNMA 30YR UMBS 2.50% 01/01/2052 (BBG0149H0084) | — | 0.01% | 1.05M | $870.9K |
| 1909 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.01% | 893.25K | $869.8K |
| 1910 | GNMA2 30YR 3.50% 06/20/2056 (BBG020L3SFH5) | — | 0.01% | 994.70K | $868.7K |
| 1911 | FNMA 15YR UMBS 2.00% 08/01/2035 (BBG00VC9NMJ4) | — | 0.01% | 952.75K | $867.8K |
| 1912 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052… | — | 0.01% | 1.05M | $867.5K |
| 1913 | FNMA 30YR UMBS 4.50% 09/01/2053 (BBG01J3DYKX7) | — | 0.01% | 917.67K | $866.8K |
| 1914 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.01% | 958.38K | $866.4K |
| 1915 | FNMA 30YR 4.00% 08/01/2048 (BBG00L8W7GG4) | — | 0.01% | 932.50K | $866.1K |
| 1916 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.01% | 866.69K | $866.0K |
| 1917 | FNMA 30YR UMBS 5.50% 01/01/2053 (BBG01C4VVCV4) | — | 0.01% | 862.53K | $865.3K |
| 1918 | FNMA 30YR 4.00% 08/01/2048 (BBG00MJ3XFF8) | — | 0.01% | 925.66K | $864.7K |
| 1919 | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039… | — | 0.01% | 893.26K | $864.6K |
| 1920 | FGOLD 30YR GIANT 3.50% 10/01/2047 (BBG00H3MSZ02) | — | 0.01% | 953.00K | $862.7K |
| 1921 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.01% | 864.59K | $862.6K |
| 1922 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.01% | 909.34K | $861.6K |
| 1923 | FHLMC 30YR UMBS SUPER 7.00% 11/01/2053… | — | 0.01% | 813.16K | $861.3K |
| 1924 | FNMA 20YR UMBS 5.50% 03/01/2045 (BBG01RM12376) | — | 0.01% | 855.62K | $861.2K |
| 1925 | FNMA 30YR UMBS SUPER 3.00% 07/01/2051… | — | 0.01% | 1.01M | $860.4K |
| 1926 | GNMA2 30YR 6.50% 12/20/2054 (BBG01PH23J96) | — | 0.01% | 817.39K | $856.6K |
| 1927 | FNMA 15YR UMBS 6.00% 05/01/2040 (BBG01SN2FZS3) | — | 0.01% | 826.13K | $853.7K |
| 1928 | FHLMC 20YR UMBS 1.50% 12/01/2041 (BBG012D9JRJ0) | — | 0.01% | 1.04M | $853.5K |
| 1929 | FNMA 30YR UMBS SUPER 3.50% 02/01/2047… | — | 0.01% | 935.13K | $853.5K |
| 1930 | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048… | — | 0.01% | 908.73K | $852.6K |
| 1931 | FHLMC 15YR UMBS SUPER 2.50% 02/01/2035… | — | 0.01% | 906.25K | $852.3K |
| 1932 | FNMA 15YR UMBS SUPER 2.50% 07/01/2037… | — | 0.01% | 920.82K | $851.9K |
| 1933 | FNMA 30YR UMBS SUPER 5.50% 11/01/2052… | — | 0.01% | 846.90K | $851.7K |
| 1934 | FNMA 30YR UMBS 2.50% 01/01/2051 (BBG00Y2N8WY6) | — | 0.01% | 1.03M | $850.3K |
| 1935 | GNMA2 30YR 3.50% 04/20/2048 (BBG00KHDCM15) | — | 0.01% | 940.11K | $850.0K |
| 1936 | FHLMC 15YR UMBS SUPER 5.00% 05/01/2039… | — | 0.01% | 846.19K | $848.4K |
| 1937 | FHLMC 30YR UMBS 5.50% 01/01/2053 (BBG01C5FH9V1) | — | 0.01% | 845.19K | $847.7K |
| 1938 | FNMA 30YR UMBS 4.50% 07/01/2052 (BBG018K14T71) | — | 0.01% | 894.65K | $847.6K |
| 1939 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… | — | 0.01% | 928.30K | $847.5K |
| 1940 | GNMA2 30YR 4.00% 09/20/2054 (BBG01N25MNN4) | — | 0.01% | 932.31K | $845.8K |
| 1941 | FNMA 30YR 4.00% 07/01/2046 (BBG00D6WSQD2) | — | 0.01% | 902.99K | $843.0K |
| 1942 | FNMA 15YR UMBS SUPER 5.50% 12/01/2038… | — | 0.01% | 823.96K | $842.1K |
| 1943 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.01% | 1.02M | $841.7K |
| 1944 | GNMA2 30YR 3.50% 02/20/2053 (BBG01B6XTVZ7) | — | 0.01% | 934.25K | $840.2K |
| 1945 | FNMA 30YR 4.00% 07/01/2048 (BBG00KY4H5L6) | — | 0.01% | 904.30K | $839.9K |
| 1946 | FHLMC 30YR UMBS 4.50% 09/01/2052 (BBG0194C44Y8) | — | 0.01% | 886.93K | $839.6K |
| 1947 | FNMA 30YR 3.50% 12/01/2046 (BBG00FGVWKM6) | — | 0.01% | 923.86K | $839.5K |
| 1948 | FNMA 30YR UMBS SUPER 6.00% 05/01/2054… | — | 0.01% | 817.56K | $837.9K |
| 1949 | FNMA 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.01% | 1.00M | $837.8K |
| 1950 | FNMA 30YR UMBS 6.00% 12/01/2052 (BBG01B2TJNM3) | — | 0.01% | 818.71K | $837.5K |
| 1951 | FHLMC 30YR UMBS RVS REMIC SUPER 2.00%… | — | 0.01% | 1.05M | $833.5K |
| 1952 | GNMA2 30YR 5.50% 12/20/2053 (BBG01J35RQS5) | — | 0.01% | 828.64K | $832.1K |
| 1953 | FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00Y03BW23) | — | 0.01% | 1.00M | $831.7K |
| 1954 | FHLMC 30YR UMBS 5.50% 10/01/2054 (BBG01Q3QNJQ5) | — | 0.01% | 832.17K | $830.9K |
| 1955 | FGOLD 30YR GIANT 3.00% 07/01/2043 (BBG004Q1BPJ2) | — | 0.01% | 928.52K | $830.7K |
| 1956 | FNMA 30YR UMBS 4.00% 10/01/2052 (BBG019VB4FK0) | — | 0.01% | 902.66K | $829.8K |
| 1957 | FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VQPQND4) | — | 0.01% | 1.04M | $829.6K |
| 1958 | FHLMC 30YR UMBS 5.00% 02/01/2053 (BBG01DWJL7Y7) | — | 0.01% | 849.75K | $828.4K |
| 1959 | FNMA 30YR 4.00% 03/01/2049 (BBG00NJ71P24) | — | 0.01% | 893.10K | $828.3K |
| 1960 | FNMA 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.01% | 1.03M | $826.4K |
| 1961 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.01% | 820.85K | $826.0K |
| 1962 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052… | — | 0.01% | 818.04K | $822.7K |
| 1963 | FNMA 30YR 4.00% 04/01/2048 (BBG00K53NJB4) | — | 0.01% | 883.30K | $820.4K |
| 1964 | FNMA 30YR UMBS SUPER 3.50% 03/01/2048… | — | 0.01% | 902.75K | $820.3K |
| 1965 | FNMA 30YR UMBS 3.00% 08/01/2051 (BBG011B9QK01) | — | 0.01% | 955.45K | $819.7K |
| 1966 | FNMA 30YR UMBS SUPER 4.00% 01/01/2050… | — | 0.01% | 882.07K | $818.5K |
| 1967 | GNMA2 30YR 3.00% 04/20/2043 (BBG004DC9JV5) | — | 0.01% | 907.47K | $815.4K |
| 1968 | FNMA 30YR UMBS 5.00% 08/01/2053 (BBG01HMY7DF0) | — | 0.01% | 837.53K | $815.4K |
| 1969 | GNMA2 30YR 6.00% 02/20/2053 (BBG01B6XTWG6) | — | 0.01% | 794.77K | $814.2K |
| 1970 | FHLMC 30YR UMBS SUPER 4.50% 02/01/2055… | — | 0.01% | 864.97K | $814.0K |
| 1971 | FHLMC 30YR UMBS 6.50% 10/01/2055 (BBG01W9VT044) | — | 0.01% | 782.33K | $813.2K |
| 1972 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.01% | 807.59K | $812.3K |
| 1973 | GNMA2 30YR 2.50% 06/20/2050 (BBG00RZ2T9G9) | — | 0.01% | 970.18K | $811.5K |
| 1974 | GNMA2 30YR 4.50% 07/20/2048 (BBG00KRWHFC0) | — | 0.01% | 847.80K | $810.8K |
| 1975 | FHLMC 15YR UMBS SUPER 2.50% 12/01/2035… | — | 0.01% | 872.27K | $810.3K |
| 1976 | FNMA 30YR UMBS 3.50% 06/01/2052 (BBG015V8XN99) | — | 0.01% | 910.95K | $809.9K |
| 1977 | FHLMC 20YR UMBS 2.00% 02/01/2042 (BBG013B19F68) | — | 0.01% | 953.92K | $809.1K |
| 1978 | FNMA 15YR UMBS 4.00% 05/01/2038 (BBG01G1NRBB5) | — | 0.01% | 834.55K | $807.8K |
| 1979 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.01% | 893.23K | $807.5K |
| 1980 | GNMA2 30YR 6.50% 08/20/2054 (BBG01MLZDQN2) | — | 0.01% | 769.43K | $805.8K |
| 1981 | FNMA 15YR UMBS 2.00% 07/01/2035 (BBG00TTCYHL0) | — | 0.01% | 883.56K | $804.9K |
| 1982 | GNMA2 30YR 3.00% 01/20/2043 (BBG003S25B62) | — | 0.01% | 890.59K | $804.6K |
| 1983 | FNMA 30YR UMBS 2.50% 09/01/2051 (BBG012BC4NT9) | — | 0.01% | 975.04K | $804.3K |
| 1984 | FNMA 30YR UMBS SUPER 5.50% 03/01/2054… | — | 0.01% | 801.69K | $803.9K |
| 1985 | GNMA2 30YR 3.50% 11/20/2051 (BBG011Y94RZ7) | — | 0.01% | 893.95K | $800.2K |
| 1986 | FNMA 15YR UMBS 2.00% 10/01/2035 (BBG00WHNWD33) | — | 0.01% | 878.65K | $800.1K |
| 1987 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… | — | 0.01% | 795.07K | $799.7K |
| 1988 | FNMA 30YR UMBS SUPER 2.50% 08/01/2051… | — | 0.01% | 963.09K | $798.1K |
| 1989 | FNMA 30YR UMBS 2.50% 08/01/2050 (BBG00W6TT7V8) | — | 0.01% | 976.94K | $797.9K |
| 1990 | FGOLD 30YR GIANT 4.00% 07/01/2048 (BBG00KHGQ388) | — | 0.01% | 856.11K | $796.3K |
| 1991 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.01% | 793.22K | $794.8K |
| 1992 | GNMA2 30YR 3.00% 01/20/2046 (BBG00BSZN2J7) | — | 0.01% | 895.56K | $794.8K |
| 1993 | GNMA2 30YR 3.00% 12/20/2042 (BBG003P8BVW2) | — | 0.01% | 879.25K | $794.4K |
| 1994 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.01% | 791.49K | $793.5K |
| 1995 | FHLMC 30YR UMBS 2.00% 05/01/2051 (BBG010VCJK48) | — | 0.01% | 1.00M | $793.0K |
| 1996 | FNMA 15YR UMBS SUPER 3.00% 05/01/2037… | — | 0.01% | 844.94K | $792.9K |
| 1997 | FNMA 30YR UMBS 5.50% 02/01/2053 (BBG01DD3HS63) | — | 0.01% | 784.93K | $792.4K |
| 1998 | GNMA2 30YR 3.50% 09/20/2051 (BBG0116T6B69) | — | 0.01% | 883.74K | $791.0K |
| 1999 | FNMA 30YR UMBS 3.50% 12/01/2051 (BBG014MM7QN7) | — | 0.01% | 883.90K | $790.4K |
| 2000 | FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01JMCVWW6) | — | 0.01% | 775.49K | $790.2K |
| 2001 | FHLMC 30YR UMBS 5.00% 09/01/2052 (BBG019KKQXN6) | — | 0.01% | 810.43K | $790.0K |
| 2002 | FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P47CBD1) | — | 0.01% | 758.96K | $790.0K |
| 2003 | FNMA 30YR 3.00% 05/01/2043 (BBG004JK0S22) | — | 0.01% | 884.23K | $789.9K |
| 2004 | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.01% | 957.92K | $789.8K |
| 2005 | FNMA 15YR UMBS 2.50% 07/01/2035 (BBG00TTCYHJ3) | — | 0.01% | 849.34K | $789.8K |
| 2006 | FHLMC 30YR UMBS 2.00% 09/01/2050 (BBG00X3G0TT3) | — | 0.01% | 991.38K | $789.5K |
| 2007 | GNMA2 30YR 3.50% 03/20/2045 (BBG00879SCQ0) | — | 0.01% | 863.44K | $788.6K |
| 2008 | FNMA 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.01% | 783.34K | $786.0K |
| 2009 | FGOLD 30YR GIANT 4.00% 12/01/2047 (BBG00HPBGW20) | — | 0.01% | 841.87K | $785.7K |
| 2010 | FNMA 30YR UMBS SUPER 5.00% 09/01/2052… | — | 0.01% | 805.64K | $785.4K |
| 2011 | FNMA 30YR UMBS SUPER 3.50% 07/01/2047… | — | 0.01% | 845.27K | $782.4K |
| 2012 | FNMA 20YR UMBS 2.50% 06/01/2040 (BBG00T6X5QW9) | — | 0.01% | 881.11K | $780.9K |
| 2013 | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042… | — | 0.01% | 840.80K | $780.8K |
| 2014 | FNMA 20YR UMBS SUPER 3.00% 09/01/2040… | — | 0.01% | 848.07K | $779.7K |
| 2015 | FNMA 30YR UMBS SUPER 4.00% 09/01/2046… | — | 0.01% | 824.27K | $779.5K |
| 2016 | FNMA 30YR UMBS 7.00% 12/01/2053 (BBG01JLY0277) | — | 0.01% | 735.91K | $779.4K |
| 2017 | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2041… | — | 0.01% | 836.84K | $779.3K |
| 2018 | FNMA 30YR UMBS SUPER 2.50% 06/01/2051… | — | 0.01% | 933.47K | $778.1K |
| 2019 | GNMA2 30YR 4.00% 05/20/2048 (BBG00KRWH7M7) | — | 0.01% | 836.91K | $778.0K |
| 2020 | FHLMC 20YR UMBS 2.50% 08/01/2041 (BBG010RSQH29) | — | 0.01% | 881.93K | $777.5K |
| 2021 | FHLMC 30YR UMBS SUPER 6.50% 08/01/2054… | — | 0.01% | 747.52K | $777.2K |
| 2022 | FNMA 15YR UMBS 2.50% 11/01/2034 (BBG00Q79WGP7) | — | 0.01% | 823.84K | $776.6K |
| 2023 | FHLMC 30YR UMBS 4.50% 09/01/2052 (BBG019HG1VW0) | — | 0.01% | 819.39K | $776.3K |
| 2024 | FNMA 15YR UMBS SUPER 6.00% 07/01/2040… | — | 0.01% | 749.97K | $776.0K |
| 2025 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052… | — | 0.01% | 934.41K | $775.9K |
| 2026 | FHLMC 30YR UMBS SUPER 7.00% 04/01/2055… | — | 0.01% | 731.43K | $774.3K |
| 2027 | FHLMC 30YR UMBS 6.00% 05/01/2054 (BBG01MQSSPP7) | — | 0.01% | 757.17K | $773.3K |
| 2028 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2053… | — | 0.01% | 817.95K | $772.4K |
| 2029 | FNMA 30YR UMBS SUPER 4.50% 02/01/2047… | — | 0.01% | 789.80K | $772.2K |
| 2030 | FNMA 30YR UMBS 4.00% 06/01/2055 (BBG01T613YM4) | — | 0.01% | 846.33K | $772.0K |
| 2031 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054… | — | 0.01% | 755.18K | $771.3K |
| 2032 | GNMA2 30YR 3.50% 05/20/2042 (BBG002YGN1L1) | — | 0.01% | 828.47K | $770.7K |
| 2033 | FNMA 30YR UMBS SUPER 4.50% 09/01/2052… | — | 0.01% | 812.23K | $769.4K |
| 2034 | FHLMC 15YR UMBS SUPER 6.00% 12/01/2039… | — | 0.01% | 742.92K | $768.7K |
| 2035 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.01% | 747.79K | $768.7K |
| 2036 | FHLMC 15YR UMBS 5.50% 06/01/2041 (BBG021DMXG82) | — | 0.01% | 752.56K | $765.6K |
| 2037 | FNMA 30YR 3.00% 11/01/2046 (BBG00DRGR1S4) | — | 0.01% | 868.09K | $762.4K |
| 2038 | FHLMC 20YR UMBS 2.00% 08/01/2041 (BBG010RSQJH9) | — | 0.01% | 894.41K | $762.1K |
| 2039 | FNMA 30YR UMBS SUPER 2.00% 04/01/2051… | — | 0.01% | 950.93K | $761.6K |
| 2040 | FNMA 30YR UMBS SUPER 4.00% 09/01/2050… | — | 0.01% | 825.24K | $761.6K |
| 2041 | FNMA 15YR UMBS 2.50% 09/01/2034 (BBG00PN9CNT4) | — | 0.01% | 806.14K | $761.1K |
| 2042 | FHLMC 30YR UMBS 6.00% 05/01/2054 (BBG01MG56GR0) | — | 0.01% | 745.11K | $761.0K |
| 2043 | FNMA 30YR 3.00% 09/01/2048 (BBG00NBMHMJ1) | — | 0.01% | 865.96K | $760.6K |
| 2044 | FNMA 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.01% | 857.04K | $760.1K |
| 2045 | FNMA 30YR UMBS SUPER 5.50% 02/01/2053… | — | 0.01% | 757.90K | $760.0K |
| 2046 | GNMA2 30YR 2.00% 05/20/2052 (BBG014V77CW1) | — | 0.01% | 948.66K | $759.7K |
| 2047 | FNMA 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.01% | 737.56K | $758.8K |
| 2048 | FNMA 30YR UMBS SUPER 4.00% 10/01/2048… | — | 0.01% | 801.21K | $757.6K |
| 2049 | FNMA 30YR UMBS 6.00% 05/01/2056 (BBG020QLFRV2) | — | 0.01% | 743.90K | $756.8K |
| 2050 | FNMA 30YR UMBS SUPER 3.50% 08/01/2048… | — | 0.01% | 817.56K | $756.8K |
| 2051 | FNMA 30YR UMBS SUPER 5.00% 07/01/2052… | — | 0.01% | 774.38K | $755.4K |
| 2052 | FHLMC 15YR UMBS SUPER 5.50% 08/01/2039… | — | 0.01% | 740.54K | $755.3K |
| 2053 | FHLMC 20YR UMBS 1.50% 07/01/2041 (BBG00ZX8F145) | — | 0.01% | 916.23K | $753.6K |
| 2054 | FNMA 30YR UMBS SUPER 4.00% 04/01/2050… | — | 0.01% | 810.61K | $753.2K |
| 2055 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.01% | 729.48K | $752.2K |
| 2056 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053… | — | 0.01% | 748.06K | $751.6K |
| 2057 | FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00W8ZG461) | — | 0.01% | 937.81K | $750.1K |
| 2058 | FNMA 30YR UMBS 6.00% 06/01/2054 (BBG01N22X7Z1) | — | 0.01% | 725.04K | $749.4K |
| 2059 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054… | — | 0.01% | 910.70K | $746.6K |
| 2060 | FNMA 15YR UMBS 1.50% 07/01/2035 (BBG00VG8T0R5) | — | 0.01% | 835.75K | $745.7K |
| 2061 | FHLMC 30YR UMBS SUPER 5.00% 10/01/2049… | — | 0.01% | 753.93K | $743.0K |
| 2062 | FNMA 30YR UMBS 2.50% 02/01/2051 (BBG00ZF0NVY4) | — | 0.01% | 910.13K | $742.7K |
| 2063 | FHLMC 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.01% | 890.82K | $740.5K |
| 2064 | FNMA 30YR UMBS SUPER 5.00% 05/01/2053… | — | 0.01% | 759.97K | $739.6K |
| 2065 | FNMA 30YR UMBS 2.50% 04/01/2051 (BBG00ZTYM6F2) | — | 0.01% | 905.84K | $739.1K |
| 2066 | FHLMC 20YR UMBS 1.50% 01/01/2041 (BBG00XRGDWV3) | — | 0.01% | 886.21K | $738.7K |
| 2067 | FGOLD 30YR GIANT 3.00% 09/01/2045 (BBG009T3NYT1) | — | 0.01% | 835.12K | $738.3K |
| 2068 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.01% | 722.82K | $738.3K |
| 2069 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2053… | — | 0.01% | 758.80K | $737.4K |
| 2070 | FHLMC 20YR UMBS 2.50% 09/01/2041 (BBG01199PHR3) | — | 0.01% | 836.75K | $737.4K |
| 2071 | FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01MMPFTG3) | — | 0.01% | 712.28K | $737.4K |
| 2072 | FNMA 30YR UMBS SUPER 3.00% 09/01/2048… | — | 0.01% | 838.93K | $737.0K |
| 2073 | FNMA 30YR 3.50% 03/01/2047 (BBG00G37MVX6) | — | 0.01% | 810.08K | $736.3K |
| 2074 | FNMA 30YR UMBS 4.50% 08/01/2054 (BBG01N5JQGW2) | — | 0.01% | 780.03K | $734.0K |
| 2075 | FGOLD 30YR GIANT 3.00% 10/01/2045 (BBG00B0F0S63) | — | 0.01% | 829.83K | $733.7K |
| 2076 | FHLMC 30YR UMBS 6.00% 10/01/2053 (BBG01JFXTKC9) | — | 0.01% | 711.23K | $733.3K |
| 2077 | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046… | — | 0.01% | 834.40K | $732.9K |
| 2078 | FNMA 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.01% | 752.62K | $732.7K |
| 2079 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.01% | 876.85K | $730.6K |
| 2080 | FGOLD 30YR GIANT 4.00% 08/01/2048 (BBG00KTN1YN2) | — | 0.01% | 784.05K | $729.3K |
| 2081 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00Z0DMQV7) | — | 0.01% | 914.47K | $729.1K |
| 2082 | GNMA2 30YR 4.00% 09/20/2044 (BBG00728VNN4) | — | 0.01% | 776.84K | $729.0K |
| 2083 | FNMA 20YR UMBS SUPER 1.50% 01/01/2042… | — | 0.01% | 887.68K | $728.8K |
| 2084 | FNMA 30YR UMBS SUPER 3.50% 05/01/2050… | — | 0.01% | 807.86K | $728.4K |
| 2085 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053… | — | 0.01% | 726.94K | $728.3K |
| 2086 | FHLMC 15YR UMBS 4.00% 04/01/2038 (BBG01G7PF6C7) | — | 0.01% | 752.16K | $728.1K |
| 2087 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.01% | 912.34K | $726.6K |
| 2088 | FNMA 30YR 3.00% 08/01/2043 (BBG004XTCJX0) | — | 0.01% | 812.31K | $725.7K |
| 2089 | FNMA 30YR UMBS SUPER 2.50% 10/01/2050… | — | 0.01% | 867.30K | $724.9K |
| 2090 | FNMA 30YR UMBS SUPER 6.00% 01/01/2053… | — | 0.01% | 707.03K | $724.3K |
| 2091 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2048… | — | 0.01% | 763.21K | $723.9K |
| 2092 | FHLMC 30YR UMBS 7.00% 09/01/2055 (BBG01VXS5LK8) | — | 0.01% | 681.60K | $721.5K |
| 2093 | FHLMC 15YR UMBS 2.00% 06/01/2036 (BBG010ZYN4L8) | — | 0.01% | 790.60K | $721.5K |
| 2094 | FNMA 30YR UMBS SUPER 5.50% 06/01/2054… | — | 0.01% | 714.48K | $718.5K |
| 2095 | FNMA 30YR UMBS 4.50% 10/01/2052 (BBG019VB4755) | — | 0.01% | 755.38K | $715.5K |
| 2096 | FNMA 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.01% | 729.53K | $714.7K |
| 2097 | GNMA2 30YR 4.50% 05/20/2048 (BBG00KRWH7N6) | — | 0.01% | 744.35K | $714.4K |
| 2098 | FNMA 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.01% | 854.26K | $712.3K |
| 2099 | FNMA 30YR 4.00% 10/01/2047 (BBG00JBB31Q7) | — | 0.01% | 764.17K | $712.3K |
| 2100 | FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01DD3HRY4) | — | 0.01% | 694.64K | $710.9K |
| 2101 | FHLMC 30YR UMBS SUPER 6.50% 08/01/2054… | — | 0.01% | 672.00K | $710.5K |
| 2102 | FNMA 30YR UMBS 4.50% 06/01/2053 (BBG01G4HRJ19) | — | 0.01% | 752.78K | $710.4K |
| 2103 | FNMA 30YR UMBS SUPER 3.00% 10/01/2051… | — | 0.01% | 816.75K | $710.0K |
| 2104 | FNMA 30YR UMBS SUPER 6.50% 10/01/2053… | — | 0.01% | 674.61K | $704.6K |
| 2105 | GNMA2 30YR 3.50% 11/20/2045 (BBG00BCF27Z2) | — | 0.01% | 771.18K | $704.4K |
| 2106 | GNMA2 30YR 3.50% 02/20/2048 (BBG00JYDJNY4) | — | 0.01% | 778.10K | $703.5K |
| 2107 | FHLMC 30YR UMBS 2.00% 08/01/2050 (BBG00WKGVBR3) | — | 0.01% | 876.25K | $703.3K |
| 2108 | FHLMC 15YR UMBS SUPER 1.50% 11/01/2035… | — | 0.01% | 788.06K | $702.7K |
| 2109 | FHLMC 20YR UMBS 2.00% 09/01/2041 (BBG01199PHL9) | — | 0.01% | 824.81K | $702.2K |
| 2110 | GNMA2 30YR 4.00% 02/20/2047 (BBG00FWZV0Y1) | — | 0.01% | 751.83K | $702.2K |
| 2111 | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050… | — | 0.01% | 807.43K | $702.1K |
| 2112 | FNMA 30YR 3.00% 07/01/2046 (BBG00D6WSPT7) | — | 0.01% | 798.56K | $701.4K |
| 2113 | FNMA 30YR UMBS 7.00% 11/01/2053 (BBG01JY9SJH0) | — | 0.01% | 660.98K | $700.5K |
| 2114 | FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01FCJCZG2) | — | 0.01% | 684.78K | $700.5K |
| 2115 | FHLMC 20YR UMBS 3.50% 07/01/2042 (BBG016KPBQB5) | — | 0.01% | 759.24K | $700.3K |
| 2116 | FHLMC 30YR UMBS 7.00% 12/01/2053 (BBG01KDVKY22) | — | 0.01% | 660.43K | $699.8K |
| 2117 | FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PG4W501) | — | 0.01% | 778.46K | $698.9K |
| 2118 | GNMA2 30YR 3.50% 07/20/2051 (BBG00ZTNGT36) | — | 0.01% | 776.33K | $698.2K |
| 2119 | GNMA2 30YR 2.50% 04/20/2053 (BBG01C4W0Y02) | — | 0.01% | 835.03K | $697.5K |
| 2120 | GNMA2 30YR 4.00% 02/20/2048 (BBG00JYDJNP4) | — | 0.01% | 749.03K | $697.2K |
| 2121 | FNMA 30YR UMBS 6.00% 10/01/2052 (BBG019BNF4L8) | — | 0.01% | 680.24K | $695.8K |
| 2122 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… | — | 0.01% | 679.25K | $695.7K |
| 2123 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.01% | 677.28K | $695.5K |
| 2124 | FGOLD 15YR GIANT 2.50% 11/01/2032 (BBG00HCX5P32) | — | 0.01% | 724.77K | $695.4K |
| 2125 | FNMA 30YR UMBS SUPER 3.50% 01/01/2052… | — | 0.01% | 777.88K | $695.3K |
| 2126 | FNMA 20YR UMBS SUPER 3.50% 11/01/2039… | — | 0.01% | 735.56K | $694.8K |
| 2127 | FNMA 30YR 4.00% 07/01/2048 (BBG00L98BL43) | — | 0.01% | 746.16K | $694.4K |
| 2128 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.01% | 679.14K | $694.1K |
| 2129 | FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01JMCVY89) | — | 0.01% | 680.35K | $693.8K |
| 2130 | FHLMC 30YR UMBS 2.50% 07/01/2051 (BBG011Q57N17) | — | 0.01% | 830.03K | $692.7K |
| 2131 | FNMA 30YR UMBS SUPER 4.00% 01/01/2049… | — | 0.01% | 741.57K | $691.2K |
| 2132 | FNMA 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.01% | 708.34K | $690.6K |
| 2133 | FNMA 30YR UMBS SUPER 2.50% 01/01/2051… | — | 0.01% | 827.64K | $689.8K |
| 2134 | GNMA2 30YR 3.00% 09/20/2042 (BBG003BY67V0) | — | 0.01% | 762.27K | $688.7K |
| 2135 | GNMA2 30YR 4.00% 12/20/2040 (BBG001MCHNC4) | — | 0.01% | 725.37K | $688.2K |
| 2136 | FNMA 15YR UMBS SUPER 4.00% 09/01/2037… | — | 0.01% | 706.81K | $687.9K |
| 2137 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… | — | 0.01% | 673.10K | $687.1K |
| 2138 | FGOLD 20YR 3.00% 02/01/2037 (BBG00FGJCVR6) | — | 0.01% | 729.14K | $685.9K |
| 2139 | FHLMC 20YR UMBS SUPER 3.00% 07/01/2038… | — | 0.01% | 719.25K | $683.9K |
| 2140 | FNMA 20YR UMBS 2.50% 09/01/2041 (BBG011BXXR78) | — | 0.01% | 776.09K | $683.9K |
| 2141 | GNMA2 30YR 4.00% 03/20/2048 (BBG00K7CX5X7) | — | 0.01% | 734.79K | $683.9K |
| 2142 | FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00WYHHV43) | — | 0.01% | 854.27K | $683.1K |
| 2143 | FHLMC 30YR UMBS SUPER 7.00% 01/01/2054… | — | 0.01% | 643.34K | $681.4K |
| 2144 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.01% | 675.60K | $678.8K |
| 2145 | FNMA 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.01% | 673.81K | $678.3K |
| 2146 | FHLMC 30YR UMBS RVS REMIC MIRROR 3.00%… | — | 0.01% | 756.16K | $677.9K |
| 2147 | FNMA 30YR UMBS 3.50% 02/01/2050 (BBG00R48M842) | — | 0.01% | 753.74K | $676.7K |
| 2148 | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054… | — | 0.01% | 645.86K | $676.4K |
| 2149 | GNMA2 30YR 4.50% 03/20/2054 (BBG01KBHM5J8) | — | 0.01% | 716.46K | $675.5K |
| 2150 | FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00V1KVXV4) | — | 0.01% | 836.93K | $672.7K |
| 2151 | FHLMC 30YR UMBS SUPER 3.50% 09/01/2049… | — | 0.01% | 749.23K | $672.6K |
| 2152 | FHLMC 15YR UMBS SUPER 1.50% 02/01/2036… | — | 0.01% | 754.43K | $672.4K |
| 2153 | FNMA 30YR UMBS SUPER 3.00% 12/01/2049… | — | 0.01% | 778.70K | $672.4K |
| 2154 | FNMA 30YR UMBS SUPER 3.50% 01/01/2052… | — | 0.01% | 751.55K | $672.2K |
| 2155 | FNMA 30YR UMBS SUPER 7.00% 01/01/2054… | — | 0.01% | 633.77K | $672.1K |
| 2156 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054… | — | 0.01% | 655.67K | $672.0K |
| 2157 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.01% | 733.11K | $671.9K |
| 2158 | FNMA 20YR 3.00% 02/01/2036 (BBG00BLZHQW3) | — | 0.01% | 708.73K | $670.9K |
| 2159 | FNMA 30YR 5.00% 06/01/2039 (BBG00B6S57Z8) | — | 0.01% | 669.39K | $670.2K |
| 2160 | FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YJRDZ67) | — | 0.01% | 837.51K | $668.3K |
| 2161 | FNMA 30YR UMBS SUPER 5.50% 04/01/2054… | — | 0.01% | 667.08K | $667.4K |
| 2162 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.01% | 651.20K | $667.4K |
| 2163 | FNMA 30YR UMBS SUPER 2.50% 06/01/2051… | — | 0.01% | 804.27K | $667.0K |
| 2164 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054… | — | 0.01% | 650.86K | $666.7K |
| 2165 | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035… | — | 0.01% | 717.31K | $666.7K |
| 2166 | FGOLD 30YR GIANT 4.00% 07/01/2044 (BBG006X0TZ46) | — | 0.01% | 702.79K | $665.5K |
| 2167 | FNMA 15YR UMBS SUPER 1.50% 08/01/2037… | — | 0.01% | 746.20K | $662.9K |
| 2168 | FNMA 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.01% | 825.89K | $662.6K |
| 2169 | GNMA2 30YR 3.00% 08/20/2045 (BBG009QTM851) | — | 0.01% | 746.23K | $662.2K |
| 2170 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.01% | 717.95K | $661.6K |
| 2171 | FGOLD 30YR GIANT 4.50% 11/01/2048 (BBG00LNM7WF5) | — | 0.01% | 688.62K | $661.5K |
| 2172 | FHLMC 20YR UMBS SUPER 4.00% 11/01/2042… | — | 0.01% | 694.78K | $660.8K |
| 2173 | FNMA 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.01% | 679.34K | $660.2K |
| 2174 | FHLMC 30YR UMBS 4.00% 04/01/2052 (BBG016KPBQG0) | — | 0.01% | 718.91K | $660.1K |
| 2175 | FGOLD 30YR GIANT 4.00% 09/01/2045 (BBG009T9N129) | — | 0.01% | 700.63K | $659.4K |
| 2176 | FNMA 30YR 4.50% 06/01/2047 (BBG00GTPT880) | — | 0.01% | 686.10K | $657.4K |
| 2177 | GNMA2 30YR 2.50% 11/20/2046 (BBG00F5G3Z86) | — | 0.01% | 769.84K | $657.2K |
| 2178 | FNMA 30YR UMBS 3.00% 02/01/2052 (BBG014TW9TV1) | — | 0.01% | 769.55K | $655.6K |
| 2179 | FNMA 30YR UMBS SUPER 3.00% 11/01/2046… | — | 0.01% | 741.90K | $655.0K |
| 2180 | FNMA 30YR UMBS SUPER 4.50% 10/01/2049… | — | 0.01% | 682.62K | $654.8K |
| 2181 | FHLMC 20YR UMBS 2.00% 12/01/2040 (BBG00X3G0TZ6) | — | 0.01% | 760.80K | $654.6K |
| 2182 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.01% | 820.29K | $654.2K |
| 2183 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053… | — | 0.01% | 651.88K | $653.8K |
| 2184 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053… | — | 0.01% | 671.54K | $653.5K |
| 2185 | GNMA2 30YR 4.50% 07/20/2054 (BBG01M5NH791) | — | 0.01% | 693.19K | $653.2K |
| 2186 | GNMA2 30YR 4.00% 10/20/2043 (BBG005CHV8C2) | — | 0.01% | 687.62K | $652.2K |
| 2187 | FNMA 30YR UMBS SUPER 4.00% 06/01/2049… | — | 0.01% | 699.57K | $652.0K |
| 2188 | FHLMC 30YR UMBS 2.50% 02/01/2051 (BBG00Z6P6F91) | — | 0.01% | 779.90K | $651.9K |
| 2189 | FHLMC 30YR UMBS 5.00% 09/01/2052 (BBG019KKQVS5) | — | 0.01% | 669.29K | $651.9K |
| 2190 | FNMA 30YR UMBS 5.00% 04/01/2055 (BBG01S4FGCC2) | — | 0.01% | 673.89K | $650.6K |
| 2191 | FNMA 30YR 4.50% 05/01/2041 (BBG001QJ56R9) | — | 0.01% | 664.72K | $649.9K |
| 2192 | FNMA 30YR 4.00% 12/01/2047 (BBG00HW3QGN1) | — | 0.01% | 697.04K | $649.7K |
| 2193 | GNMA2 30YR 4.00% 07/20/2051 (BBG00ZTNGSF5) | — | 0.01% | 699.40K | $649.3K |
| 2194 | GNMA2 30YR 4.50% 01/20/2040 (BBG00013VR16) | — | 0.01% | 665.12K | $649.2K |
| 2195 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.01% | 633.41K | $648.1K |
| 2196 | FNMA 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.01% | 663.71K | $647.4K |
| 2197 | FHLMC GOLD 30YR GIANT 3.00% 01/01/2048… | — | 0.01% | 737.19K | $646.5K |
| 2198 | FNMA 30YR UMBS 4.00% 04/01/2052 (BBG016FLSP51) | — | 0.01% | 697.60K | $646.5K |
| 2199 | FHLMC 30YR UMBS 5.00% 10/01/2052 (BBG019XNYW31) | — | 0.01% | 663.09K | $646.4K |
| 2200 | FNMA 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.01% | 630.50K | $646.2K |
| 2201 | FHLMC 20YR UMBS 2.50% 06/01/2040 (BBG00S4VYGF6) | — | 0.01% | 726.19K | $643.6K |
| 2202 | FNMA 30YR 4.00% 03/01/2048 (BBG00JV7SMH1) | — | 0.01% | 690.33K | $643.4K |
| 2203 | FNMA 30YR UMBS 2.50% 01/01/2052 (BBG0149GZYV8) | — | 0.01% | 787.78K | $641.8K |
| 2204 | GNMA2 30YR 4.50% 10/20/2049 (BBG00PK9Q8R7) | — | 0.01% | 670.42K | $641.2K |
| 2205 | FNMA 30YR 4.00% 08/01/2045 (BBG00N70FVQ8) | — | 0.01% | 681.39K | $640.5K |
| 2206 | FHLMC 30YR UMBS SUPER 6.50% 06/01/2055… | — | 0.01% | 609.25K | $640.3K |
| 2207 | GNMA2 30YR 6.50% 05/20/2055 (BBG01S0VPWB8) | — | 0.01% | 612.83K | $639.7K |
| 2208 | GNMA2 30YR 7.00% 09/20/2054 (BBG01N25MNC6) | — | 0.01% | 609.40K | $639.6K |
| 2209 | FGOLD 30YR GIANT 3.00% 09/01/2046 (BBG00D7FN5B1) | — | 0.01% | 725.03K | $637.6K |
| 2210 | FNMA 30YR UMBS 4.50% 07/01/2052 (BBG018K16N81) | — | 0.01% | 674.51K | $637.2K |
| 2211 | FNMA 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.01% | 618.48K | $636.9K |
| 2212 | FNMA 30YR UMBS SUPER 5.50% 11/01/2052… | — | 0.01% | 635.15K | $636.5K |
| 2213 | FNMA 30YR UMBS SUPER 4.50% 09/01/2052… | — | 0.01% | 671.66K | $636.4K |
| 2214 | FNMA 30YR 3.50% 06/01/2048 (BBG00KN0ZN28) | — | 0.01% | 702.09K | $633.3K |
| 2215 | FHLMC 20YR UMBS 2.50% 01/01/2041 (BBG00XRGDVW4) | — | 0.01% | 715.22K | $632.6K |
| 2216 | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2048… | — | 0.01% | 675.06K | $632.5K |
| 2217 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.01% | 789.97K | $630.8K |
| 2218 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.01% | 682.67K | $630.6K |
| 2219 | FNMA 30YR 3.00% 08/01/2046 (BBG00D2RM200) | — | 0.01% | 717.13K | $629.9K |
| 2220 | GNMA2 30YR 6.00% 12/20/2054 (BBG01PH23KW7) | — | 0.01% | 614.97K | $629.6K |
| 2221 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.01% | 705.79K | $629.4K |
| 2222 | FNMA 15YR 2.50% 02/01/2031 (BBG00BZ1C983) | — | 0.01% | 643.53K | $629.1K |
| 2223 | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2049… | — | 0.01% | 658.78K | $629.0K |
| 2224 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.01% | 611.26K | $628.7K |
| 2225 | FNMA 30YR UMBS SUPER 3.50% 07/01/2048… | — | 0.01% | 690.44K | $628.3K |
| 2226 | FHLMC 30YR UMBS SUPER 1.50% 06/01/2051… | — | 0.01% | 839.23K | $628.2K |
| 2227 | FGOLD 30YR GIANT 4.50% 09/01/2048 (BBG00L2LHQY1) | — | 0.01% | 653.18K | $627.5K |
| 2228 | FNMA 30YR UMBS SUPER 2.00% 03/01/2051… | — | 0.01% | 783.28K | $627.4K |
| 2229 | FNMA 30YR UMBS 4.00% 05/01/2050 (BBG00SRMBNM3) | — | 0.01% | 679.61K | $627.2K |
| 2230 | FNMA 30YR UMBS 4.50% 10/01/2052 (BBG019WJQH15) | — | 0.01% | 661.32K | $625.7K |
| 2231 | FHLMC 15YR UMBS SUPER 4.50% 12/01/2037… | — | 0.01% | 633.59K | $625.2K |
| 2232 | FHLMC 15YR UMBS SUPER 2.50% 09/01/2035… | — | 0.01% | 672.21K | $624.8K |
| 2233 | FNMA 30YR UMBS SUPER 3.50% 05/01/2050… | — | 0.01% | 695.52K | $624.2K |
| 2234 | FNMA 20YR UMBS 2.00% 01/01/2041 (BBG00Y2N8XK9) | — | 0.01% | 725.74K | $623.9K |
| 2235 | FHLMC 30YR UMBS 6.00% 06/01/2054 (BBG01N7Q0TZ1) | — | 0.01% | 610.28K | $623.4K |
| 2236 | FNMA 30YR UMBS 5.50% 06/01/2054 (BBG01NCFG637) | — | 0.01% | 625.10K | $623.1K |
| 2237 | FHLMC 15YR UMBS SUPER 5.00% 01/01/2040… | — | 0.01% | 621.35K | $623.0K |
| 2238 | FNMA 20YR UMBS 5.00% 06/01/2043 (BBG01GFSC2B5) | — | 0.01% | 626.50K | $622.3K |
| 2239 | FHLMC 30YR UMBS 6.00% 04/01/2054 (BBG01M83PVC6) | — | 0.01% | 605.61K | $621.2K |
| 2240 | FHLMC 20YR UMBS 5.50% 11/01/2043 (BBG01JJKV9L5) | — | 0.01% | 615.00K | $620.0K |
| 2241 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.01% | 779.68K | $617.4K |
| 2242 | FHLMC 30YR UMBS 6.50% 03/01/2055 (BBG01SRMG109) | — | 0.01% | 592.35K | $616.6K |
| 2243 | GNMA2 30YR 4.00% 08/20/2045 (BBG009QTM879) | — | 0.01% | 655.41K | $614.6K |
| 2244 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… | — | 0.01% | 595.93K | $614.0K |
| 2245 | GNMA2 30YR 3.50% 08/20/2042 (BBG00389PGQ4) | — | 0.01% | 658.32K | $612.4K |
| 2246 | GNMA2 30YR 3.50% 04/20/2047 (BBG00GCTYS26) | — | 0.01% | 677.02K | $612.1K |
| 2247 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00Z3HNB47) | — | 0.01% | 767.71K | $612.1K |
| 2248 | FNMA 30YR UMBS MEGA REMIC SUPER 3.50%… | — | 0.01% | 685.03K | $611.5K |
| 2249 | FNMA 20YR UMBS 5.50% 06/01/2045 (BBG01T6141W4) | — | 0.01% | 608.29K | $610.7K |
| 2250 | GNMA2 30YR 5.00% 07/20/2040 (BBG0001483M0) | — | 0.01% | 611.36K | $610.7K |
| 2251 | FNMA 30YR UMBS SUPER 3.00% 02/01/2048… | — | 0.01% | 690.32K | $609.5K |
| 2252 | FNMA 30YR UMBS 4.00% 04/01/2052 (BBG0169MKTW6) | — | 0.01% | 664.47K | $609.2K |
| 2253 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053… | — | 0.01% | 609.05K | $609.0K |
| 2254 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056… | — | 0.01% | 594.40K | $608.9K |
| 2255 | FNMA 30YR 3.50% 04/01/2046 (BBG00CSSW6T1) | — | 0.01% | 664.70K | $608.8K |
| 2256 | FNMA 30YR 4.00% 09/01/2048 (BBG00LFSSCP1) | — | 0.01% | 655.34K | $608.7K |
| 2257 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.01% | 763.17K | $606.2K |
| 2258 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.01% | 588.43K | $606.0K |
| 2259 | FNMA 30YR UMBS 5.50% 01/01/2053 (BBG01C4F7SC2) | — | 0.01% | 600.18K | $605.9K |
| 2260 | FNMA 15YR UMBS SUPER 2.00% 09/01/2035… | — | 0.01% | 665.23K | $605.8K |
| 2261 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.01% | 593.93K | $605.2K |
| 2262 | FNMA 30YR UMBS SUPER 3.00% 04/01/2046… | — | 0.01% | 685.37K | $605.1K |
| 2263 | FNMA 30YR UMBS SUPER 5.50% 10/01/2053… | — | 0.01% | 602.32K | $604.9K |
| 2264 | FNMA 30YR UMBS SUPER 7.00% 11/01/2053… | — | 0.01% | 570.90K | $604.7K |
| 2265 | FNMA 20YR UMBS 3.00% 07/01/2042 (BBG016KB3M24) | — | 0.01% | 671.12K | $604.1K |
| 2266 | FHLMC 30YR UMBS SUPER 6.50% 11/01/2055… | — | 0.01% | 576.59K | $603.6K |
| 2267 | FNMA 30YR UMBS 1.50% 06/01/2051 (BBG0116Y2JT0) | — | 0.01% | 799.24K | $601.5K |
| 2268 | GNMA2 30YR 3.50% 01/20/2042 (BBG002CWV9Y0) | — | 0.01% | 643.58K | $600.6K |
| 2269 | FHLMC 30YR UMBS SUPER 3.00% 01/01/2052… | — | 0.01% | 693.78K | $599.3K |
| 2270 | FHLMC 30YR UMBS SUPER 6.50% 07/01/2053… | — | 0.01% | 567.54K | $598.3K |
| 2271 | FGOLD 30YR GIANT 3.50% 01/01/2045 (BBG007Z9DJ55) | — | 0.01% | 649.03K | $598.1K |
| 2272 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.01% | 595.41K | $598.0K |
| 2273 | FNMA 30YR 3.50% 02/01/2046 (BBG00C7VRM90) | — | 0.01% | 652.95K | $597.5K |
| 2274 | GNMA2 30YR 3.50% 09/20/2048 (BBG00L112TC0) | — | 0.01% | 659.42K | $596.2K |
| 2275 | FNMA 30YR UMBS SUPER 3.50% 02/01/2052… | — | 0.01% | 665.44K | $596.1K |
| 2276 | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048… | — | 0.01% | 619.98K | $595.6K |
| 2277 | FNMA 30YR UMBS SUPER 4.50% 11/01/2048… | — | 0.01% | 620.09K | $594.9K |
| 2278 | FNMA 15YR UMBS SUPER 5.50% 03/01/2040… | — | 0.01% | 582.54K | $594.2K |
| 2279 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.01% | 712.23K | $593.3K |
| 2280 | FNMA 30YR UMBS 5.00% 09/01/2053 (BBG01HBHJLG7) | — | 0.01% | 609.74K | $592.8K |
| 2281 | FNMA 30YR 3.00% 01/01/2043 (BBG003RS05Y3) | — | 0.01% | 659.83K | $592.1K |
| 2282 | FNMA 15YR UMBS 3.00% 07/01/2034 (BBG00NTM5HD2) | — | 0.01% | 617.22K | $591.6K |
| 2283 | GNMA2 30YR 3.50% 09/20/2042 (BBG003BY67W9) | — | 0.01% | 635.44K | $591.1K |
| 2284 | FNMA 30YR UMBS SUPER 6.00% 11/01/2053… | — | 0.01% | 575.41K | $590.9K |
| 2285 | FNMA 30YR UMBS 7.00% 04/01/2055 (BBG01S4FG9N7) | — | 0.01% | 557.47K | $590.1K |
| 2286 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2048… | — | 0.01% | 626.05K | $589.3K |
| 2287 | GNMA2 30YR 1.50% 06/20/2051 (BBG00ZDSHGW7) | — | 0.01% | 764.29K | $589.3K |
| 2288 | FNMA 30YR UMBS SUPER 2.50% 06/01/2052… | — | 0.01% | 714.43K | $588.7K |
| 2289 | FGOLD 30YR 3.00% 01/01/2043 (BBG003MRRFW1) | — | 0.01% | 654.28K | $588.0K |
| 2290 | GNMA2 30YR 3.50% 04/20/2043 (BBG004DC9JW4) | — | 0.01% | 637.91K | $587.8K |
| 2291 | FNMA 30YR UMBS 4.50% 03/01/2053 (BBG01CGKH886) | — | 0.01% | 620.14K | $586.8K |
| 2292 | FHLMC 30YR UMBS SUPER 3.50% 07/01/2049… | — | 0.01% | 653.16K | $586.4K |
| 2293 | FHLMC 30YR UMBS 5.00% 08/01/2052 (BBG0191GLWR9) | — | 0.01% | 599.49K | $584.5K |
| 2294 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.01% | 685.27K | $584.5K |
| 2295 | GNMA2 30YR 3.50% 07/20/2043 (BBG004SCH0D1) | — | 0.01% | 634.14K | $584.3K |
| 2296 | FHLMC 20YR UMBS 1.50% 05/01/2041 (BBG00Z3YDYJ5) | — | 0.01% | 706.58K | $581.6K |
| 2297 | GNMA2 30YR 4.50% 02/20/2049 (BBG00MF0LZ49) | — | 0.01% | 608.05K | $581.5K |
| 2298 | FHLMC 30YR UMBS 6.00% 05/01/2053 (BBG01GHN8H26) | — | 0.01% | 566.11K | $581.0K |
| 2299 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2050… | — | 0.01% | 673.24K | $580.7K |
| 2300 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.01% | 595.29K | $579.6K |
| 2301 | GNMA2 30YR 4.00% 10/20/2048 (BBG00L962LK9) | — | 0.01% | 622.40K | $578.6K |
| 2302 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053… | — | 0.01% | 592.63K | $577.9K |
| 2303 | FNMA 30YR UMBS 3.00% 04/01/2050 (BBG00SVD8Y75) | — | 0.01% | 665.81K | $577.7K |
| 2304 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2049… | — | 0.01% | 639.78K | $577.3K |
| 2305 | FNMA 30YR UMBS SUPER 4.00% 03/01/2046… | — | 0.01% | 608.52K | $577.1K |
| 2306 | GNMA2 30YR 4.00% 12/20/2045 (BBG00BL2V1K8) | — | 0.01% | 615.45K | $577.1K |
| 2307 | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2047… | — | 0.01% | 600.79K | $575.8K |
| 2308 | FNMA 30YR UMBS SUPER 4.00% 01/01/2046… | — | 0.01% | 608.56K | $575.5K |
| 2309 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053… | — | 0.01% | 572.64K | $575.1K |
| 2310 | FNMA 30YR UMBS 4.50% 06/01/2052 (BBG017S870S7) | — | 0.01% | 606.64K | $574.8K |
| 2311 | GNMA2 30YR 4.50% 04/20/2041 (BBG001QB8ZF2) | — | 0.01% | 587.92K | $573.9K |
| 2312 | FNMA 20YR UMBS SUPER 1.50% 04/01/2042… | — | 0.01% | 697.15K | $573.2K |
| 2313 | FNMA 30YR UMBS SUPER 5.50% 03/01/2054… | — | 0.01% | 569.43K | $572.7K |
| 2314 | FNMA 30YR UMBS 7.00% 06/01/2055 (BBG01V7CPNF2) | — | 0.01% | 540.43K | $572.3K |
| 2315 | FNMA 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.01% | 557.46K | $572.1K |
| 2316 | FNMA 15YR UMBS SUPER 2.00% 02/01/2036… | — | 0.01% | 626.01K | $569.9K |
| 2317 | FNMA 30YR UMBS SUPER 6.00% 02/01/2053… | — | 0.01% | 553.77K | $569.8K |
| 2318 | FHLMC 30YR UMBS RVS REMIC SUPER 4.00%… | — | 0.01% | 611.27K | $569.7K |
| 2319 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.01% | 718.91K | $569.3K |
| 2320 | GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4) | — | 0.01% | 680.68K | $568.6K |
| 2321 | GNMA2 30YR 3.00% 08/20/2042 (BBG00389PGP5) | — | 0.01% | 627.02K | $566.5K |
| 2322 | FNMA 30YR UMBS 5.00% 09/01/2052 (BBG0196NV043) | — | 0.01% | 580.88K | $566.3K |
| 2323 | FGOLD 30YR GIANT 3.50% 11/01/2047 (BBG00HCX5P05) | — | 0.01% | 625.50K | $566.2K |
| 2324 | GNMA2 30YR 3.00% 03/20/2047 (BBG00G3TV7H9) | — | 0.01% | 638.43K | $564.5K |
| 2325 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2052… | — | 0.01% | 550.87K | $563.5K |
| 2326 | FNMA 30YR UMBS 5.50% 09/01/2053 (BBG01HBHJL68) | — | 0.01% | 563.83K | $563.1K |
| 2327 | FHLMC 15YR UMBS SUPER 4.50% 10/01/2037… | — | 0.01% | 570.57K | $563.0K |
| 2328 | FNMA 15YR UMBS SUPER 2.50% 06/01/2037… | — | 0.01% | 606.55K | $562.5K |
| 2329 | GNMA2 30YR 3.50% 01/20/2051 (BBG00XM8VHQ5) | — | 0.01% | 625.46K | $562.5K |
| 2330 | FHLMC 30YR UMBS SUPER 2.50% 12/01/2049… | — | 0.01% | 678.09K | $562.2K |
| 2331 | FHLMC 30YR UMBS SUPER 1.50% 01/01/2051… | — | 0.01% | 748.38K | $560.5K |
| 2332 | FNMA 30YR 3.50% 07/01/2042 (BBG00358LXL1) | — | 0.01% | 602.13K | $559.9K |
| 2333 | GNMA2 30YR 3.50% 04/20/2049 (BBG00MXRCXW4) | — | 0.01% | 617.94K | $559.9K |
| 2334 | FHLMC GOLD 30YR GIANT 3.50% 01/01/2044… | — | 0.01% | 603.95K | $559.8K |
| 2335 | FHLMC 15YR UMBS SUPER 2.50% 01/01/2035… | — | 0.01% | 594.43K | $559.8K |
| 2336 | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049… | — | 0.01% | 582.73K | $559.0K |
| 2337 | FNMA 30YR UMBS SUPER 5.50% 11/01/2052… | — | 0.01% | 556.63K | $558.6K |
| 2338 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.01% | 539.74K | $557.9K |
| 2339 | GNMA2 30YR 4.00% 02/20/2049 (BBG00MF0LYL3) | — | 0.01% | 599.04K | $557.6K |
| 2340 | FNMA 30YR UMBS SUPER 4.00% 01/01/2051… | — | 0.01% | 593.19K | $557.5K |
| 2341 | FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P0GCYY2) | — | 0.01% | 532.30K | $557.5K |
| 2342 | FHLMC 30YR UMBS 2.50% 08/01/2051 (BBG012BC4B51) | — | 0.01% | 672.14K | $556.8K |
| 2343 | FNMA 15YR UMBS 2.50% 10/01/2035 (BBG00WJVFQJ6) | — | 0.01% | 599.00K | $556.6K |
| 2344 | FHLMC 20YR UMBS 2.50% 02/01/2042 (BBG013B19JB4) | — | 0.01% | 632.12K | $556.0K |
| 2345 | FHLMC 15YR UMBS SUPER 3.00% 12/01/2036… | — | 0.01% | 585.18K | $556.0K |
| 2346 | FHLMC 30YR UMBS SUPER 7.00% 02/01/2055… | — | 0.01% | 523.77K | $555.3K |
| 2347 | GNMA2 30YR 4.00% 03/20/2046 (BBG00CCKXST6) | — | 0.01% | 592.12K | $555.2K |
| 2348 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2051… | — | 0.01% | 638.15K | $554.7K |
| 2349 | FHLMC 30YR UMBS 2.50% 03/01/2052 (BBG015XNWQD3) | — | 0.01% | 664.69K | $552.8K |
| 2350 | FNMA 30YR UMBS SUPER 5.00% 03/01/2053… | — | 0.01% | 566.37K | $552.1K |
| 2351 | GNMA2 30YR 3.50% 06/20/2042 (BBG0032WN709) | — | 0.01% | 593.48K | $552.1K |
| 2352 | FHLMC 15YR UMBS MIRROR 2.50% 08/01/2031… | — | 0.01% | 568.35K | $551.9K |
| 2353 | FNMA 30YR UMBS 5.00% 02/01/2053 (BBG01GL3V4B8) | — | 0.01% | 565.52K | $551.3K |
| 2354 | FHLMC GOLD 30YR GIANT 4.00% 12/01/2045… | — | 0.01% | 585.58K | $551.2K |
| 2355 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.01% | 693.42K | $550.6K |
| 2356 | FHLMC 30YR UMBS 2.50% 09/01/2051 (BBG012QBR617) | — | 0.01% | 660.51K | $550.6K |
| 2357 | FGOLD 30YR GIANT 3.00% 07/01/2045 (BBG009DS1315) | — | 0.01% | 621.70K | $549.6K |
| 2358 | FHLMC 15YR UMBS SUPER 3.00% 12/01/2035… | — | 0.01% | 577.92K | $549.1K |
| 2359 | FNMA 30YR UMBS 7.00% 02/01/2053 (BBG01C3RWQ15) | — | 0.01% | 518.06K | $548.9K |
| 2360 | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050… | — | 0.01% | 664.04K | $548.9K |
| 2361 | GNMA2 30YR 4.00% 07/20/2047 (BBG00H2NZSM5) | — | 0.01% | 589.13K | $548.3K |
| 2362 | FHLMC 30YR UMBS 2.50% 12/01/2051 (BBG013YVC4L1) | — | 0.01% | 657.93K | $548.0K |
| 2363 | FNMA 30YR UMBS SUPER 1.50% 09/01/2051… | — | 0.01% | 731.38K | $547.4K |
| 2364 | FNMA 30YR 3.50% 08/01/2042 (BBG003Q8MG70) | — | 0.01% | 590.02K | $546.8K |
| 2365 | FNMA 30YR 4.00% 02/01/2048 (BBG00JLVWQ76) | — | 0.01% | 586.62K | $546.8K |
| 2366 | FGOLD 30YR GIANT 3.50% 09/01/2045 (BBG009T3NYV8) | — | 0.01% | 599.80K | $546.6K |
| 2367 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2052… | — | 0.01% | 560.51K | $546.4K |
| 2368 | GNMA2 30YR 3.00% 05/20/2043 (BBG004HTWHJ6) | — | 0.01% | 607.95K | $546.3K |
| 2369 | FNMA 30YR 3.50% 07/01/2043 (BBG004RC22G1) | — | 0.01% | 589.42K | $546.1K |
| 2370 | FNMA 20YR 3.00% 10/01/2036 (BBG00DQ936Z8) | — | 0.01% | 577.76K | $544.2K |
| 2371 | FHLMC 30YR UMBS 4.50% 11/01/2055 (BBG01WTSVKF0) | — | 0.01% | 579.00K | $543.1K |
| 2372 | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046… | — | 0.01% | 617.69K | $542.6K |
| 2373 | FHLMC 30YR UMBS 3.00% 03/01/2052 (BBG01818QY63) | — | 0.01% | 632.12K | $541.0K |
| 2374 | FNMA 15YR 3.00% 12/01/2032 (BBG00MS8ZR78) | — | 0.01% | 551.03K | $540.4K |
| 2375 | GNMA2 30YR 4.00% 07/20/2056 (BBG0218B7L44) | — | 0.01% | 598.17K | $540.0K |
| 2376 | FGOLD 30YR GIANT 4.00% 06/01/2048 (BBG00K84T0V2) | — | 0.01% | 580.50K | $540.0K |
| 2377 | GNMA2 30YR 4.00% 06/20/2051 (BBG00ZDSHHK8) | — | 0.01% | 581.33K | $539.7K |
| 2378 | FHLMC 15YR UMBS SUPER 5.00% 03/01/2038… | — | 0.01% | 534.04K | $538.2K |
| 2379 | FNMA 30YR UMBS SUPER 5.00% 10/01/2054… | — | 0.01% | 552.11K | $537.6K |
| 2380 | GNMA2 30YR 1.50% 03/20/2051 (BBG00YB2SF68) | — | 0.01% | 696.88K | $537.3K |
| 2381 | FNMA 30YR UMBS SUPER 4.00% 08/01/2051… | — | 0.01% | 577.78K | $536.9K |
| 2382 | FNMA 30YR 4.50% 08/01/2048 (BBG00L7LYVD9) | — | 0.01% | 559.27K | $536.5K |
| 2383 | FHLMC 30YR UMBS 2.50% 10/01/2051 (BBG0133C8LC4) | — | 0.01% | 642.14K | $535.3K |
| 2384 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049… | — | 0.01% | 593.37K | $535.2K |
| 2385 | FNMA 30YR UMBS 3.00% 12/01/2049 (BBG00R1SX7H7) | — | 0.01% | 618.38K | $533.9K |
| 2386 | FHLMC 20YR UMBS 3.00% 04/01/2040 (BBG00R97MW73) | — | 0.01% | 586.77K | $533.6K |
| 2387 | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053… | — | 0.01% | 547.32K | $532.9K |
| 2388 | GNMA2 30YR 3.50% 09/20/2050 (BBG00V1WKP47) | — | 0.01% | 591.95K | $532.4K |
| 2389 | FNMA 20YR UMBS SUPER 2.50% 09/01/2041… | — | 0.01% | 603.39K | $531.9K |
| 2390 | FNMA 30YR UMBS SUPER 2.50% 12/01/2050… | — | 0.01% | 635.56K | $531.9K |
| 2391 | FHLMC 20YR UMBS 1.50% 11/01/2040 (BBG00XYJHQH4) | — | 0.01% | 636.61K | $531.6K |
| 2392 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053… | — | 0.01% | 512.50K | $530.5K |
| 2393 | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.01% | 637.43K | $530.5K |
| 2394 | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046… | — | 0.01% | 592.87K | $530.4K |
| 2395 | GNMA2 30YR 3.50% 02/20/2052 (BBG0135X5VD6) | — | 0.01% | 591.05K | $529.8K |
| 2396 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053… | — | 0.01% | 529.72K | $529.1K |
| 2397 | FHLMC 15YR UMBS 3.00% 08/01/2037 (BBG0195LWR48) | — | 0.01% | 564.25K | $528.9K |
| 2398 | FNMA 15YR UMBS 2.00% 01/01/2036 (BBG00Y2N8T46) | — | 0.01% | 580.89K | $528.7K |
| 2399 | FNMA 15YR 3.00% 11/01/2033 (BBG00MS8ZR32) | — | 0.01% | 544.03K | $528.5K |
| 2400 | FNMA 30YR UMBS 2.50% 01/01/2052 (BBG0147C41P2) | — | 0.01% | 638.08K | $527.8K |
| 2401 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051… | — | 0.01% | 607.73K | $527.8K |
| 2402 | FHLMC 30YR UMBS 3.00% 02/01/2050 (BBG00RPJF2H2) | — | 0.01% | 610.57K | $527.2K |
| 2403 | FNMA 30YR UMBS SUPER 6.50% 09/01/2054… | — | 0.01% | 497.88K | $526.4K |
| 2404 | FHLMC 15YR UMBS SUPER 3.00% 08/01/2035… | — | 0.01% | 533.60K | $524.9K |
| 2405 | FNMA 30YR UMBS 5.50% 09/01/2052 (BBG019F0VVZ1) | — | 0.01% | 522.47K | $524.6K |
| 2406 | FNMA 30YR UMBS 4.50% 01/01/2053 (BBG01C4F7961) | — | 0.01% | 549.72K | $523.6K |
| 2407 | FNMA 15YR UMBS SUPER 2.50% 06/01/2032… | — | 0.01% | 537.77K | $523.3K |
| 2408 | FHLMC 30YR UMBS 4.50% 06/01/2052 (BBG017ZZ3YV5) | — | 0.01% | 550.39K | $521.4K |
| 2409 | GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8) | — | 0.01% | 578.89K | $520.6K |
| 2410 | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047… | — | 0.01% | 592.08K | $520.0K |
| 2411 | FHLMC 30YR UMBS 3.00% 07/01/2049 (BBG00PKCDSL6) | — | 0.01% | 599.74K | $519.4K |
| 2412 | FNMA 15YR UMBS SUPER 2.50% 06/01/2035… | — | 0.01% | 556.60K | $517.7K |
| 2413 | FNMA 15YR UMBS SUPER 3.00% 02/01/2034… | — | 0.01% | 532.46K | $517.5K |
| 2414 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YXLM748) | — | 0.01% | 648.15K | $517.0K |
| 2415 | FNMA 30YR UMBS 5.00% 09/01/2052 (BBG019F0VWC4) | — | 0.01% | 529.71K | $516.4K |
| 2416 | FNMA 30YR UMBS SUPER 6.50% 05/01/2053… | — | 0.01% | 490.46K | $516.1K |
| 2417 | FGOLD 30YR 4.00% 09/01/2040 (BBG0015YLFX4) | — | 0.01% | 538.46K | $515.5K |
| 2418 | GNMA2 30YR 1.50% 12/20/2051 (BBG0129RB324) | — | 0.01% | 669.03K | $515.4K |
| 2419 | FNMA 30YR 4.50% 02/01/2049 (BBG00N6RYST3) | — | 0.01% | 537.00K | $515.1K |
| 2420 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.01% | 525.49K | $514.3K |
| 2421 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053… | — | 0.01% | 511.01K | $514.3K |
| 2422 | GNMA2 30YR 3.50% 10/20/2044 (BBG0077XPPD7) | — | 0.01% | 560.28K | $513.7K |
| 2423 | FNMA 30YR UMBS 3.50% 01/01/2052 (BBG0149GZZV5) | — | 0.01% | 566.82K | $513.1K |
| 2424 | FHLMC 30YR UMBS SUPER 7.00% 08/01/2054… | — | 0.01% | 482.21K | $511.7K |
| 2425 | FNMA 30YR UMBS SUPER 6.50% 06/01/2053… | — | 0.01% | 488.06K | $511.5K |
| 2426 | GNMA2 30YR 4.00% 03/20/2045 (BBG00879SCR9) | — | 0.01% | 544.93K | $511.4K |
| 2427 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.01% | 499.67K | $511.2K |
| 2428 | FNMA 20YR UMBS SUPER 4.00% 11/01/2042… | — | 0.01% | 536.91K | $510.6K |
| 2429 | FNMA 30YR UMBS SUPER 2.50% 07/01/2049… | — | 0.01% | 603.48K | $510.3K |
| 2430 | FHLMC 30YR UMBS 6.50% 09/01/2053 (BBG01J5SS7R5) | — | 0.01% | 486.27K | $509.6K |
| 2431 | FNMA 30YR UMBS SUPER 5.00% 10/01/2052… | — | 0.01% | 517.73K | $507.8K |
| 2432 | FNMA 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.01% | 634.04K | $507.8K |
| 2433 | FNMA 20YR 3.50% 08/01/2037 (BBG00GW0WD77) | — | 0.01% | 532.14K | $507.5K |
| 2434 | FNMA 30YR UMBS 7.00% 03/01/2055 (BBG01RM11RC8) | — | 0.01% | 478.62K | $506.7K |
| 2435 | GNMA2 30YR 4.00% 11/20/2049 (BBG00PV5J917) | — | 0.01% | 545.32K | $506.3K |
| 2436 | FNMA 20YR 3.00% 06/01/2033 (BBG004F8QHL8) | — | 0.01% | 524.40K | $506.2K |
| 2437 | FNMA 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.01% | 483.06K | $503.5K |
| 2438 | FHLMC 30YR UMBS 2.00% 11/01/2050 (BBG00XZ98RQ3) | — | 0.01% | 631.57K | $503.3K |
| 2439 | GNMA2 30YR 4.00% 11/20/2041 (BBG0027H05C5) | — | 0.01% | 530.19K | $503.1K |
| 2440 | FNMA 15YR UMBS SUPER 3.00% 05/01/2037… | — | 0.01% | 535.10K | $502.3K |
| 2441 | FNMA 30YR UMBS 6.50% 01/01/2053 (BBG01C4VVBZ2) | — | 0.01% | 480.24K | $502.1K |
| 2442 | FHLMC 15YR UMBS SUPER 5.50% 03/01/2038… | — | 0.01% | 489.65K | $500.4K |
| 2443 | FNMA 30YR UMBS SUPER 2.00% 09/01/2050… | — | 0.01% | 627.16K | $500.0K |
| 2444 | FHLMC 20YR UMBS 2.00% 03/01/2042 (BBG013VVJY68) | — | 0.01% | 588.93K | $499.8K |
| 2445 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.01% | 486.98K | $498.0K |
| 2446 | FNMA 30YR UMBS 2.00% 10/01/2050 (BBG00XK446T7) | — | 0.01% | 620.05K | $497.3K |
| 2447 | FNMA 30YR UMBS SUPER 5.00% 11/01/2053… | — | 0.01% | 510.46K | $497.0K |
| 2448 | FNMA 30YR UMBS 5.50% 02/01/2053 (BBG01BVSJY21) | — | 0.01% | 495.07K | $496.4K |
| 2449 | FNMA 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.01% | 490.62K | $496.1K |
| 2450 | FNMA 30YR UMBS 6.00% 05/01/2053 (BBG01FPHSMM7) | — | 0.01% | 484.82K | $495.3K |
| 2451 | FNMA 15YR 2.50% 10/01/2031 (BBG00DZGGYQ7) | — | 0.01% | 510.55K | $495.3K |
| 2452 | FGOLD 30YR GIANT 3.50% 12/01/2047 (BBG00HPBGW11) | — | 0.01% | 546.01K | $494.3K |
| 2453 | FNMA 30YR UMBS SUPER 2.00% 09/01/2050… | — | 0.01% | 618.27K | $494.2K |
| 2454 | FNMA 30YR 4.50% 04/01/2045 (BBG008D4HM84) | — | 0.01% | 509.76K | $493.3K |
| 2455 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2050… | — | 0.01% | 498.64K | $492.6K |
| 2456 | FNMA 20YR UMBS 5.50% 02/01/2046 (BBG01YW40SP1) | — | 0.01% | 490.72K | $491.5K |
| 2457 | FNMA 30YR UMBS SUPER 2.00% 01/01/2051… | — | 0.01% | 613.89K | $488.2K |
| 2458 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2052… | — | 0.01% | 477.60K | $487.9K |
| 2459 | FNMA 15YR UMBS SUPER 3.50% 10/01/2034… | — | 0.01% | 503.14K | $487.3K |
| 2460 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.01% | 611.93K | $485.9K |
| 2461 | FNMA 30YR UMBS SUPER 4.50% 11/01/2046… | — | 0.01% | 495.96K | $484.9K |
| 2462 | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048… | — | 0.01% | 552.97K | $484.2K |
| 2463 | FNMA 15YR UMBS 6.00% 08/01/2038 (BBG01H5J0TQ2) | — | 0.01% | 466.12K | $483.6K |
| 2464 | GNMA2 30YR 5.00% 08/20/2054 (BBG01MLZDRJ5) | — | 0.01% | 496.04K | $483.2K |
| 2465 | FNMA 30YR UMBS 5.50% 12/01/2055 (BBG01YRDNLM0) | — | 0.01% | 483.79K | $482.8K |
| 2466 | FNMA 30YR UMBS SUPER 3.00% 08/01/2051… | — | 0.01% | 557.34K | $482.5K |
| 2467 | GNMA2 30YR 4.00% 01/20/2042 (BBG002CWV9Z9) | — | 0.01% | 508.41K | $482.4K |
| 2468 | FNMA 30YR 4.00% 04/01/2046 (BBG00CP4KKZ2) | — | 0.01% | 511.70K | $481.9K |
| 2469 | GNMA2 30YR 3.00% 11/20/2042 (BBG003LTJ7D6) | — | 0.01% | 532.35K | $481.0K |
| 2470 | FNMA 30YR 4.00% 06/01/2047 (BBG00GTGPZ11) | — | 0.01% | 512.98K | $480.6K |
| 2471 | FNMA 30YR UMBS SUPER 3.00% 09/01/2050… | — | 0.01% | 553.80K | $480.6K |
| 2472 | FGOLD 30YR GIANT 3.50% 01/01/2045 (BBG007R6ZJC8) | — | 0.01% | 522.94K | $480.5K |
| 2473 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.01% | 474.79K | $480.1K |
| 2474 | FNMA 20YR 3.00% 03/01/2037 (BBG00FPMHC23) | — | 0.01% | 510.30K | $479.5K |
| 2475 | FNMA 30YR UMBS SUPER 2.00% 03/01/2051… | — | 0.01% | 597.56K | $478.6K |
| 2476 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.01% | 602.40K | $477.9K |
| 2477 | GNMA2 30YR 4.50% 07/20/2041 (BBG001YRBVF3) | — | 0.01% | 489.51K | $477.8K |
| 2478 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2052… | — | 0.01% | 489.74K | $477.4K |
| 2479 | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2042… | — | 0.01% | 512.10K | $476.9K |
| 2480 | FGOLD 30YR GIANT 3.50% 03/01/2046 (BBG00C6DB032) | — | 0.01% | 524.02K | $476.9K |
| 2481 | FGOLD 30YR GIANT 3.50% 10/01/2043 (BBG0059JNR57) | — | 0.01% | 514.82K | $476.0K |
| 2482 | FHLMC 30YR UMBS SUPER 6.50% 04/01/2054… | — | 0.01% | 457.04K | $475.2K |
| 2483 | FNMA 30YR 3.50% 11/01/2046 (BBG00F862DB1) | — | 0.01% | 521.93K | $474.4K |
| 2484 | FNMA 30YR UMBS SUPER 4.50% 12/01/2045… | — | 0.01% | 486.04K | $474.3K |
| 2485 | GNMA2 30YR 4.50% 03/20/2041 (BBG001PKTHZ8) | — | 0.01% | 485.82K | $474.2K |
| 2486 | FNMA 30YR UMBS 3.50% 02/01/2052 (BBG01515NV28) | — | 0.01% | 529.64K | $474.1K |
| 2487 | FNMA 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.01% | 555.16K | $473.6K |
| 2488 | FNMA 20YR 3.50% 01/01/2038 (BBG00J3875X2) | — | 0.01% | 495.35K | $471.2K |
| 2489 | FNMA 30YR UMBS 5.00% 03/01/2053 (BBG01FMY9JH7) | — | 0.01% | 478.37K | $470.2K |
| 2490 | GNMA2 30YR 3.50% 09/20/2049 (BBG00P92RZW8) | — | 0.01% | 523.01K | $470.1K |
| 2491 | FNMA 30YR 3.50% 11/01/2047 (BBG00HZBRS35) | — | 0.01% | 519.22K | $469.4K |
| 2492 | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042… | — | 0.01% | 506.70K | $469.0K |
| 2493 | FNMA 30YR UMBS 6.00% 11/01/2052 (BBG019R2V153) | — | 0.01% | 458.40K | $468.9K |
| 2494 | FNMA 30YR UMBS 5.50% 05/01/2053 (BBG01GFQ2SY8) | — | 0.01% | 468.84K | $468.7K |
| 2495 | FGOLD 30YR GIANT 3.50% 01/01/2042 (BBG002BH9NF9) | — | 0.01% | 503.44K | $468.1K |
| 2496 | FNMA 30YR UMBS SUPER 3.00% 09/01/2051… | — | 0.01% | 536.21K | $467.5K |
| 2497 | GNMA2 30YR 3.00% 06/20/2045 (BBG009BK2732) | — | 0.01% | 526.57K | $467.3K |
| 2498 | GNMA2 30YR 3.00% 02/20/2043 (BBG0043DGBN2) | — | 0.01% | 516.84K | $466.9K |
| 2499 | FGOLD 20YR 3.00% 11/01/2036 (BBG00DY6FGF2) | — | 0.01% | 494.16K | $465.0K |
| 2500 | FNMA 30YR 5.00% 10/01/2041 (BBG0025Q1G50) | — | 0.01% | 466.28K | $464.9K |
| 2501 | GNMA2 30YR 3.50% 01/20/2043 (BBG003S25B71) | — | 0.01% | 499.61K | $464.8K |
| 2502 | GNMA2 30YR 4.00% 09/20/2045 (BBG009XWCQ75) | — | 0.01% | 495.51K | $464.6K |
| 2503 | FHLMC 20YR UMBS 3.50% 09/01/2042 (BBG017XHQ4K0) | — | 0.01% | 503.68K | $464.6K |
| 2504 | FNMA 15YR UMBS SUPER 2.50% 02/01/2035… | — | 0.01% | 478.47K | $463.9K |
| 2505 | FHLMC 30YR UMBS 3.00% 10/01/2050 (BBG00XRZGTJ9) | — | 0.01% | 534.08K | $463.1K |
| 2506 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052… | — | 0.01% | 459.73K | $461.4K |
| 2507 | FNMA 30YR UMBS SUPER 6.50% 02/01/2054… | — | 0.01% | 442.32K | $461.1K |
| 2508 | GNMA2 30YR 3.50% 02/20/2043 (BBG0043DGBP0) | — | 0.01% | 495.47K | $460.9K |
| 2509 | GNMA2 30YR 4.50% 10/20/2048 (BBG00L962LL8) | — | 0.01% | 480.33K | $459.4K |
| 2510 | FNMA 30YR UMBS 3.00% 07/01/2050 (BBG00VQPQTC2) | — | 0.01% | 528.76K | $458.3K |
| 2511 | FHLMC 30YR UMBS SUPER 6.50% 06/01/2054… | — | 0.01% | 440.62K | $458.1K |
| 2512 | FNMA 15YR UMBS SUPER 3.50% 09/01/2034… | — | 0.01% | 472.58K | $458.1K |
| 2513 | FNMA 30YR UMBS 6.50% 03/01/2054 (BBG01LTWTQ92) | — | 0.01% | 438.07K | $457.9K |
| 2514 | FNMA 30YR UMBS SUPER 3.00% 10/01/2046… | — | 0.01% | 518.47K | $457.8K |
| 2515 | FNMA 30YR 4.50% 05/01/2041 (BBG001P5PWQ2) | — | 0.01% | 468.84K | $457.5K |
| 2516 | FNMA 15YR UMBS 1.50% 03/01/2037 (BBG013VVJQQ3) | — | 0.01% | 514.39K | $457.0K |
| 2517 | FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VQPQMV6) | — | 0.01% | 572.04K | $456.7K |
| 2518 | FHLMC GOLD 30YR 3.00% 11/01/2042 (BBG003MCFFB0) | — | 0.01% | 507.27K | $456.6K |
| 2519 | FNMA 30YR 5.00% 11/01/2033 (BBG0011J7373) | — | 0.01% | 455.94K | $456.5K |
| 2520 | FNMA 30YR UMBS 3.50% 10/01/2050 (BBG00XMK75V5) | — | 0.01% | 504.45K | $456.2K |
| 2521 | GNMA2 30YR 3.50% 05/20/2051 (BBG00Z1BMGQ8) | — | 0.01% | 506.47K | $455.5K |
| 2522 | FGOLD 30YR GIANT 3.50% 02/01/2048 (BBG00J4TXBP2) | — | 0.01% | 500.25K | $452.8K |
| 2523 | GNMA2 30YR 3.50% 03/20/2048 (BBG00K7CX647) | — | 0.01% | 499.94K | $452.0K |
| 2524 | FHLMC 15YR UMBS SUPER 6.00% 08/01/2038… | — | 0.01% | 435.42K | $451.8K |
| 2525 | FNMA 15YR UMBS 2.50% 07/01/2034 (BBG00QK32PC2) | — | 0.01% | 477.71K | $451.2K |
| 2526 | GNMA2 30YR 3.50% 02/20/2046 (BBG00C1PG455) | — | 0.01% | 493.71K | $450.9K |
| 2527 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.01% | 568.38K | $450.9K |
| 2528 | FGOLD 30YR GIANT 3.00% 08/01/2043 (BBG004V7P8J6) | — | 0.01% | 503.93K | $450.8K |
| 2529 | FHLMC 15YR UMBS SUPER 1.00% 03/01/2036… | — | 0.01% | 515.16K | $450.4K |
| 2530 | GNMA2 30YR 3.50% 12/20/2041 (BBG0029LVWG7) | — | 0.01% | 481.99K | $449.8K |
| 2531 | FNMA 15YR UMBS SUPER 3.50% 09/01/2034… | — | 0.01% | 463.33K | $449.4K |
| 2532 | FNMA 20YR 3.00% 01/01/2037 (BBG00FB54YR4) | — | 0.01% | 477.72K | $449.3K |
| 2533 | GNMA2 30YR 4.00% 04/20/2046 (BBG00CM87LK5) | — | 0.01% | 477.36K | $447.6K |
| 2534 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051… | — | 0.01% | 538.37K | $447.6K |
| 2535 | FNMA 15YR UMBS 1.50% 10/01/2035 (BBG00WJSDTJ9) | — | 0.01% | 501.40K | $447.2K |
| 2536 | FNMA 15YR UMBS 2.50% 11/01/2036 (BBG01282N4F1) | — | 0.01% | 482.47K | $446.8K |
| 2537 | FNMA 30YR UMBS SUPER 4.50% 09/01/2052… | — | 0.01% | 469.90K | $446.1K |
| 2538 | FHLMC 30YR UMBS 3.00% 07/01/2046 (BBG00Q38KTB3) | — | 0.01% | 504.26K | $445.2K |
| 2539 | FNMA 30YR UMBS 5.50% 01/01/2053 (BBG01C4F7SQ7) | — | 0.01% | 440.22K | $445.2K |
| 2540 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.01% | 442.08K | $445.0K |
| 2541 | FNMA 15YR UMBS SUPER 3.00% 05/01/2037… | — | 0.01% | 473.67K | $444.6K |
| 2542 | FNMA 30YR UMBS 6.00% 10/01/2052 (BBG019VB4915) | — | 0.01% | 431.34K | $443.8K |
| 2543 | FNMA 30YR 3.50% 07/01/2046 (BBG00D6WSNL0) | — | 0.01% | 486.07K | $443.0K |
| 2544 | FNMA 30YR UMBS SUPER 3.00% 10/01/2051… | — | 0.01% | 510.09K | $442.4K |
| 2545 | FGOLD 15YR GIANT 3.00% 01/01/2033 (BBG00HWCGC33) | — | 0.01% | 456.20K | $442.3K |
| 2546 | FHLMC GOLD 30YR 3.50% 01/01/2048 (BBG00JQ3FY75) | — | 0.01% | 488.00K | $441.7K |
| 2547 | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035… | — | 0.01% | 482.94K | $439.6K |
| 2548 | GNMA2 30YR 4.00% 07/20/2045 (BBG009J9KLT0) | — | 0.01% | 468.41K | $439.2K |
| 2549 | FGOLD 30YR GIANT 3.50% 03/01/2048 (BBG00JF4M2W9) | — | 0.01% | 485.21K | $439.2K |
| 2550 | FNMA 30YR 3.00% 11/01/2042 (BBG003LZQ8N1) | — | 0.01% | 488.86K | $438.7K |
| 2551 | FNMA 30YR UMBS SUPER 2.50% 02/01/2051… | — | 0.01% | 525.00K | $438.6K |
| 2552 | FNMA 30YR UMBS 6.50% 09/01/2053 (BBG01J7X7LS3) | — | 0.01% | 420.20K | $438.5K |
| 2553 | FHLMC 15YR UMBS SUPER 5.50% 02/01/2038… | — | 0.01% | 428.04K | $437.6K |
| 2554 | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2049… | — | 0.01% | 487.40K | $437.6K |
| 2555 | FNMA 30YR UMBS 3.00% 07/01/2049 (BBG00NTM5HM2) | — | 0.01% | 506.60K | $437.4K |
| 2556 | FNMA 15YR UMBS 2.50% 01/01/2035 (BBG00SBTSSG3) | — | 0.01% | 464.10K | $437.0K |
| 2557 | FNMA 30YR UMBS SUPER 4.50% 02/01/2047… | — | 0.01% | 449.35K | $435.8K |
| 2558 | FNMA 15YR UMBS 1.50% 10/01/2036 (BBG011PFGPW7) | — | 0.01% | 489.79K | $435.7K |
| 2559 | FNMA 30YR UMBS 5.00% 05/01/2053 (BBG01FPHSMQ3) | — | 0.01% | 447.83K | $435.2K |
| 2560 | FNMA 15YR UMBS 3.50% 07/01/2037 (BBG016KB2DJ7) | — | 0.01% | 458.45K | $434.8K |
| 2561 | GNMA2 30YR 3.50% 05/20/2056 (BBG01ZVZ4QS7) | — | 0.01% | 496.12K | $433.3K |
| 2562 | FGOLD 30YR GIANT 4.00% 07/01/2047 (BBG00GM3X7F5) | — | 0.01% | 464.02K | $433.0K |
| 2563 | FHLMC 30YR UMBS SUPER 3.50% 01/01/2050… | — | 0.01% | 479.72K | $432.8K |
| 2564 | FNMA 15YR UMBS SUPER 3.00% 07/01/2038… | — | 0.01% | 461.53K | $432.6K |
| 2565 | FNMA 20YR UMBS 5.00% 02/01/2045 (BBG01R3MHDH2) | — | 0.01% | 438.10K | $432.5K |
| 2566 | FNMA 30YR UMBS SUPER 6.50% 11/01/2053… | — | 0.01% | 414.49K | $432.3K |
| 2567 | FNMA 30YR UMBS SUPER 3.50% 07/01/2048… | — | 0.01% | 474.06K | $431.4K |
| 2568 | FNMA 15YR 2.50% 01/01/2032 (BBG00FB54YN8) | — | 0.01% | 445.02K | $430.9K |
| 2569 | FNMA 20YR UMBS 2.50% 04/01/2040 (BBG00RP7FQD9) | — | 0.01% | 485.41K | $430.5K |
| 2570 | FHLMC GOLD 30YR GIANT 3.50% 01/01/2048… | — | 0.01% | 472.48K | $430.1K |
| 2571 | FGOLD 30YR GIANT 3.50% 08/01/2047 (BBG00GM9J615) | — | 0.01% | 474.82K | $429.8K |
| 2572 | FGOLD 15YR GIANT 2.50% 01/01/2031 (BBG00BM2S9K4) | — | 0.01% | 439.13K | $429.5K |
| 2573 | FNMA 30YR 4.00% 09/01/2040 (BBG0015GJ9P9) | — | 0.01% | 448.87K | $429.2K |
| 2574 | FHLMC 30YR UMBS 3.00% 02/01/2050 (BBG00RBF9G72) | — | 0.01% | 495.11K | $428.4K |
| 2575 | FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01N5JQG61) | — | 0.01% | 412.02K | $428.4K |
| 2576 | FNMA 20YR UMBS 2.50% 03/01/2042 (BBG013VVJR27) | — | 0.01% | 491.48K | $428.0K |
| 2577 | FNMA 30YR UMBS SUPER 6.50% 01/01/2053… | — | 0.01% | 408.37K | $427.7K |
| 2578 | FNMA 30YR 3.00% 05/01/2046 (BBG00CVTFDN5) | — | 0.01% | 486.03K | $426.9K |
| 2579 | FNMA 30YR 3.50% 08/01/2043 (BBG004XTCK03) | — | 0.01% | 462.01K | $426.6K |
| 2580 | GNMA2 30YR 3.50% 02/20/2049 (BBG00MF0LZ94) | — | 0.01% | 469.86K | $425.7K |
| 2581 | FNMA 30YR 3.50% 04/01/2049 (BBG00NQHBT43) | — | 0.01% | 472.34K | $425.6K |
| 2582 | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… | — | 0.01% | 464.43K | $425.6K |
| 2583 | FNMA 30YR 4.50% 11/01/2047 (BBG00HNVD3H9) | — | 0.01% | 442.68K | $424.3K |
| 2584 | FHLMC 20YR UMBS 1.50% 11/01/2040 (BBG00XYJHQB0) | — | 0.01% | 506.32K | $422.8K |
| 2585 | FNMA 30YR UMBS SUPER 5.00% 12/01/2043… | — | 0.01% | 422.66K | $422.6K |
| 2586 | FNMA 15YR UMBS 2.00% 09/01/2035 (BBG00VXD90Z8) | — | 0.01% | 463.89K | $422.5K |
| 2587 | GNMA2 30YR 4.00% 05/20/2047 (BBG00GLTT434) | — | 0.01% | 453.43K | $422.0K |
| 2588 | FNMA 30YR 5.00% 09/01/2048 (BBG00LKZKNQ2) | — | 0.01% | 428.01K | $421.8K |
| 2589 | GNMA2 30YR 4.00% 01/20/2047 (BBG00FP67819) | — | 0.01% | 451.34K | $421.5K |
| 2590 | FGOLD 30YR 4.50% 08/01/2040 (BBG0014LVBF1) | — | 0.01% | 429.98K | $421.0K |
| 2591 | FGOLD 30YR GIANT 4.00% 02/01/2049 (BBG00MGRDMQ3) | — | 0.01% | 451.99K | $420.4K |
| 2592 | GNMA2 30YR 4.00% 09/20/2047 (BBG00HMD8CJ4) | — | 0.01% | 451.68K | $420.4K |
| 2593 | FNMA 30YR UMBS 4.50% 05/01/2054 (BBG01MP0L2W9) | — | 0.01% | 445.99K | $419.7K |
| 2594 | FHLMC 30YR UMBS SUPER 4.00% 07/01/2049… | — | 0.01% | 448.81K | $419.6K |
| 2595 | GNMA2 30YR 4.00% 04/20/2047 (BBG00GCTYS35) | — | 0.01% | 450.33K | $419.1K |
| 2596 | FNMA 30YR 4.00% 12/01/2047 (BBG00JRYC2R7) | — | 0.01% | 449.58K | $419.0K |
| 2597 | FGOLD 15YR GIANT 2.50% 02/01/2032 (BBG00FGJCW21) | — | 0.01% | 432.57K | $418.9K |
| 2598 | GNMA2 30YR 3.50% 12/20/2044 (BBG007N8MYH4) | — | 0.01% | 456.91K | $418.9K |
| 2599 | FGOLD 30YR GIANT 4.50% 06/01/2048 (BBG00K84T0T5) | — | 0.01% | 435.15K | $418.0K |
| 2600 | FNMA 30YR UMBS SUPER 6.50% 08/01/2054… | — | 0.01% | 398.27K | $417.4K |
| 2601 | FNMA 30YR 3.50% 05/01/2042 (BBG003281G15) | — | 0.01% | 450.78K | $417.3K |
| 2602 | FHLMC 30YR UMBS 5.50% 11/01/2052 (BBG01BDY56Q8) | — | 0.01% | 415.11K | $416.5K |
| 2603 | FNMA 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.01% | 453.53K | $415.6K |
| 2604 | FNMA 30YR 4.00% 11/01/2044 (BBG007FLG9M0) | — | 0.01% | 441.36K | $415.5K |
| 2605 | FNMA 30YR 3.50% 11/01/2047 (BBG00JX0LTQ6) | — | 0.01% | 459.45K | $415.3K |
| 2606 | FNMA 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.01% | 425.94K | $415.3K |
| 2607 | FNMA 30YR 4.00% 11/01/2047 (BBG00HNVD3G0) | — | 0.01% | 445.38K | $415.1K |
| 2608 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.01% | 523.45K | $414.7K |
| 2609 | FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00YD5BPG4) | — | 0.01% | 520.62K | $414.5K |
| 2610 | FNMA 30YR 3.50% 08/01/2042 (BBG0038VB6Y3) | — | 0.01% | 447.80K | $414.5K |
| 2611 | FNMA 30YR UMBS SUPER 3.50% 10/01/2045… | — | 0.01% | 447.75K | $414.5K |
| 2612 | FNMA 30YR UMBS 4.00% 07/01/2052 (BBG018K16223) | — | 0.01% | 451.75K | $414.0K |
| 2613 | FNMA 30YR UMBS 3.00% 04/01/2048 (BBG00QPS5XF9) | — | 0.01% | 472.66K | $413.9K |
| 2614 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.01% | 479.83K | $413.7K |
| 2615 | GNMA2 30YR 4.00% 08/20/2047 (BBG00HBYH3J0) | — | 0.01% | 443.42K | $412.7K |
| 2616 | FHLMC 30YR UMBS 3.00% 06/01/2051 (BBG010S65LL9) | — | 0.01% | 475.64K | $412.0K |
| 2617 | FNMA 20YR 3.50% 12/01/2037 (BBG00HW3QG79) | — | 0.01% | 432.74K | $411.8K |
| 2618 | GNMA2 30YR 3.50% 07/20/2042 (BBG0035R3FQ3) | — | 0.01% | 441.32K | $410.6K |
| 2619 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.01% | 515.95K | $409.6K |
| 2620 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053… | — | 0.01% | 399.66K | $409.0K |
| 2621 | GNMA2 30YR 4.50% 04/20/2049 (BBG00MXRCWW6) | — | 0.01% | 427.12K | $408.5K |
| 2622 | FNMA 30YR 4.00% 11/01/2047 (BBG00JM7JR62) | — | 0.01% | 433.85K | $407.8K |
| 2623 | GNMA2 30YR 7.00% 06/20/2055 (BBG01SJ8ML62) | — | 0.01% | 387.67K | $405.7K |
| 2624 | FNMA 15YR UMBS 4.50% 10/01/2037 (BBG019FD7M71) | — | 0.01% | 411.33K | $405.4K |
| 2625 | FNMA 30YR UMBS 3.50% 06/01/2050 (BBG00T6V76D6) | — | 0.01% | 451.30K | $404.7K |
| 2626 | FHLMC 30YR UMBS SUPER 2.50% 09/01/2050… | — | 0.01% | 483.82K | $403.9K |
| 2627 | FNMA 30YR UMBS 2.00% 03/01/2051 (BBG00Z9BY0F4) | — | 0.01% | 506.23K | $403.5K |
| 2628 | FGOLD 30YR GIANT 4.00% 01/01/2045 (BBG007R6ZJD7) | — | 0.01% | 426.58K | $402.2K |
| 2629 | FNMA 30YR UMBS SUPER 5.00% 01/01/2053… | — | 0.01% | 411.93K | $401.6K |
| 2630 | FNMA 30YR UMBS SUPER 3.50% 08/01/2048… | — | 0.01% | 441.35K | $401.0K |
| 2631 | GNMA2 30YR 3.00% 10/20/2044 (BBG0077XPPC8) | — | 0.01% | 446.29K | $401.0K |
| 2632 | FNMA 30YR 4.00% 07/01/2047 (BBG00GNFFTB3) | — | 0.01% | 430.09K | $400.9K |
| 2633 | FGOLD 30YR GIANT 4.00% 03/01/2047 (BBG00FPKY890) | — | 0.01% | 429.13K | $400.5K |
| 2634 | FNMA 30YR 4.00% 03/01/2042 (BBG002QB2VK9) | — | 0.01% | 421.71K | $400.0K |
| 2635 | FNMA 30YR UMBS 3.00% 01/01/2052 (BBG0149GZZL6) | — | 0.01% | 463.28K | $399.9K |
| 2636 | FNMA 30YR UMBS 2.50% 07/01/2051 (BBG011DVSPY0) | — | 0.01% | 480.68K | $399.8K |
| 2637 | FGOLD 30YR 3.00% 10/01/2042 (BBG003DCPWK2) | — | 0.01% | 444.19K | $399.2K |
| 2638 | FHLMC 15YR UMBS SUPER 3.00% 07/01/2035… | — | 0.01% | 419.94K | $399.0K |
| 2639 | FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00PNBBK16) | — | 0.01% | 460.03K | $397.2K |
| 2640 | FNMA 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.01% | 406.62K | $396.4K |
| 2641 | FHLMC 15YR UMBS SUPER 5.00% 07/01/2039… | — | 0.01% | 393.66K | $396.3K |
| 2642 | GNMA2 30YR 4.00% 01/20/2048 (BBG00JN5J0Z2) | — | 0.01% | 425.23K | $395.8K |
| 2643 | FNMA 30YR UMBS SUPER 3.00% 03/01/2050… | — | 0.01% | 457.70K | $395.0K |
| 2644 | FHLMC 15YR UMBS 6.00% 08/01/2040 (BBG01VH3BSS1) | — | 0.01% | 382.09K | $394.9K |
| 2645 | FHLMC 30YR UMBS SUPER 2.50% 11/01/2050… | — | 0.01% | 472.29K | $394.5K |
| 2646 | GNMA2 30YR 3.50% 08/20/2043 (BBG004XF4QQ1) | — | 0.01% | 427.82K | $394.2K |
| 2647 | FGOLD 30YR GIANT 3.50% 06/01/2046 (BBG00CTLZ907) | — | 0.01% | 432.51K | $393.6K |
| 2648 | FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00Y70WDH5) | — | 0.01% | 482.12K | $393.5K |
| 2649 | FNMA 15YR 2.50% 01/01/2032 (BBG00HZ6JPB2) | — | 0.01% | 402.73K | $393.3K |
| 2650 | FHLMC 20YR UMBS 2.50% 12/01/2040 (BBG00X3G0W07) | — | 0.01% | 444.62K | $393.2K |
| 2651 | FNMA 30YR 4.00% 09/01/2043 (BBG0057RL9C5) | — | 0.01% | 415.23K | $392.6K |
| 2652 | GNMA2 30YR 2.50% 12/20/2046 (BBG00FFRW031) | — | 0.01% | 458.99K | $391.8K |
| 2653 | FNMA 15YR UMBS 4.50% 11/01/2037 (BBG019RH7B37) | — | 0.01% | 396.64K | $391.4K |
| 2654 | FNMA 30YR UMBS SUPER 5.00% 06/01/2045… | — | 0.01% | 392.24K | $391.2K |
| 2655 | FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YG9TZB7) | — | 0.01% | 489.22K | $390.4K |
| 2656 | FNMA 30YR UMBS 3.50% 09/01/2051 (BBG011BXXS12) | — | 0.01% | 435.11K | $389.2K |
| 2657 | FNMA 30YR UMBS 2.50% 05/01/2052 (BBG0171TMVW0) | — | 0.01% | 472.48K | $388.2K |
| 2658 | FNMA 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.01% | 398.11K | $388.2K |
| 2659 | FNMA 30YR 3.00% 07/01/2043 (BBG004T908Y5) | — | 0.01% | 433.17K | $387.0K |
| 2660 | FNMA 30YR UMBS 5.00% 01/01/2053 (BBG019XGGVC8) | — | 0.01% | 396.07K | $386.1K |
| 2661 | FNMA 30YR UMBS SUPER 3.00% 09/01/2050… | — | 0.01% | 446.85K | $385.8K |
| 2662 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… | — | 0.01% | 481.16K | $384.9K |
| 2663 | FNMA 30YR 4.00% 02/01/2047 (BBG00FJKT4Q3) | — | 0.01% | 412.05K | $384.7K |
| 2664 | GNMA2 30YR 5.00% 08/20/2040 (BBG0014SM6G6) | — | 0.01% | 384.13K | $383.7K |
| 2665 | FNMA 30YR 4.00% 04/01/2047 (BBG00FXWW4T4) | — | 0.01% | 411.33K | $383.4K |
| 2666 | FGOLD 30YR GIANT 4.50% 07/01/2048 (BBG00KLFB1Y6) | — | 0.01% | 398.98K | $383.3K |
| 2667 | FNMA 30YR 3.50% 02/01/2046 (BBG00C62TRB9) | — | 0.01% | 421.19K | $383.3K |
| 2668 | FNMA 30YR UMBS SUPER 6.50% 03/01/2054… | — | 0.01% | 365.97K | $381.5K |
| 2669 | FGOLD 30YR 3.50% 07/01/2042 (BBG0035D7X90) | — | 0.01% | 411.52K | $381.4K |
| 2670 | FNMA 30YR UMBS SUPER 3.50% 03/01/2048… | — | 0.01% | 421.34K | $380.9K |
| 2671 | FNMA 30YR UMBS 3.00% 07/01/2050 (BBG00VQS1B50) | — | 0.01% | 438.59K | $380.4K |
| 2672 | FGOLD 30YR 3.50% 02/01/2043 (BBG004260LX2) | — | 0.01% | 409.77K | $379.8K |
| 2673 | FHLMC 15YR UMBS SUPER 4.50% 03/01/2038… | — | 0.01% | 384.84K | $379.7K |
| 2674 | FNMA 20YR 3.00% 08/01/2033 (BBG004NFMP57) | — | 0.01% | 394.03K | $379.7K |
| 2675 | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2047… | — | 0.01% | 431.46K | $379.1K |
| 2676 | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037… | — | 0.01% | 408.87K | $378.1K |
| 2677 | FGOLD 30YR GIANT 4.00% 06/01/2047 (BBG00GDBV3N9) | — | 0.01% | 404.98K | $377.9K |
| 2678 | FHLMC 30YR UMBS 5.00% 07/01/2052 (BBG018PSQ6M6) | — | 0.01% | 387.11K | $377.0K |
| 2679 | FHLMC 30YR UMBS SUPER 6.50% 05/01/2054… | — | 0.01% | 359.06K | $376.6K |
| 2680 | FNMA 20YR 3.00% 03/01/2033 (BBG003SBXTW3) | — | 0.01% | 389.36K | $376.3K |
| 2681 | GNMA2 30YR 3.50% 12/20/2042 (BBG003P8BVX1) | — | 0.01% | 404.03K | $375.9K |
| 2682 | GNMA2 30YR 5.00% 04/20/2049 (BBG00MXRCXN4) | — | 0.01% | 379.57K | $375.2K |
| 2683 | FGOLD 15YR GIANT 2.50% 01/01/2032 (BBG00F2XWZD4) | — | 0.01% | 386.03K | $374.0K |
| 2684 | GNMA2 30YR 7.00% 01/20/2054 (BBG01JJC2D81) | — | 0.01% | 355.58K | $373.4K |
| 2685 | FNMA 30YR 3.50% 04/01/2048 (BBG00NBFP2B9) | — | 0.01% | 412.08K | $372.5K |
| 2686 | GNMA2 30YR 5.00% 05/20/2049 (BBG00N6NPG90) | — | 0.01% | 376.77K | $371.9K |
| 2687 | FNMA 30YR UMBS 3.00% 10/01/2049 (BBG00QFLCJ59) | — | 0.01% | 427.92K | $371.4K |
| 2688 | FHLMC 30YR UMBS SUPER 4.50% 01/01/2051… | — | 0.01% | 388.83K | $371.3K |
| 2689 | FNMA 30YR 3.00% 04/01/2045 (BBG008G795C5) | — | 0.01% | 420.29K | $371.1K |
| 2690 | FNMA 30YR 4.00% 10/01/2040 (BBG00175WGX1) | — | 0.01% | 387.55K | $370.5K |
| 2691 | FNMA 30YR UMBS SUPER 3.50% 01/01/2050… | — | 0.01% | 409.29K | $370.0K |
| 2692 | FNMA 15YR 3.00% 11/01/2032 (BBG00HNVD352) | — | 0.01% | 381.39K | $369.8K |
| 2693 | GNMA2 30YR 3.50% 08/20/2055 (BBG01TQ7B5P0) | — | 0.01% | 422.97K | $369.4K |
| 2694 | FNMA 20YR UMBS 2.50% 10/01/2040 (BBG00WHNWD60) | — | 0.01% | 416.45K | $368.7K |
| 2695 | FGOLD 30YR GIANT 3.50% 06/01/2045 (BBG008P88DP3) | — | 0.01% | 404.33K | $368.5K |
| 2696 | FNMA 30YR UMBS 2.50% 09/01/2051 (BBG012590M46) | — | 0.01% | 442.93K | $368.3K |
| 2697 | FNMA 30YR UMBS 4.50% 04/01/2054 (BBG01L9388B8) | — | 0.01% | 390.33K | $367.3K |
| 2698 | FNMA 30YR UMBS SUPER 2.50% 12/01/2050… | — | 0.01% | 440.42K | $367.2K |
| 2699 | FNMA 30YR UMBS 3.00% 08/01/2049 (BBG00PG4W4X8) | — | 0.01% | 424.87K | $366.8K |
| 2700 | GNMA2 30YR 4.00% 08/20/2052 (BBG01718L199) | — | 0.01% | 397.70K | $366.8K |
| 2701 | FNMA 30YR 3.50% 02/01/2048 (BBG00JLVWQ30) | — | 0.01% | 404.81K | $365.9K |
| 2702 | FNMA 30YR UMBS 5.50% 11/01/2053 (BBG01K1B0WK5) | — | 0.01% | 364.05K | $363.5K |
| 2703 | FNMA 30YR 6.00% 06/01/2041 (BBG00J2DSMR9) | — | 0.01% | 349.56K | $362.4K |
| 2704 | FNMA 30YR UMBS 7.00% 03/01/2054 (BBG01KWM0036) | — | 0.01% | 342.08K | $362.3K |
| 2705 | FNMA 30YR 4.00% 05/01/2047 (BBG00G5FLN56) | — | 0.01% | 388.60K | $362.2K |
| 2706 | FGOLD 30YR GIANT 3.00% 02/01/2046 (BBG00BVS2V71) | — | 0.01% | 408.90K | $361.5K |
| 2707 | FNMA 30YR 4.00% 01/01/2045 (BBG007K9WGN6) | — | 0.01% | 383.38K | $360.9K |
| 2708 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052… | — | 0.01% | 402.96K | $360.8K |
| 2709 | FNMA 30YR 4.50% 04/01/2049 (BBG00N9MYDL2) | — | 0.01% | 375.33K | $358.3K |
| 2710 | FGOLD 30YR GIANT 4.00% 08/01/2044 (BBG006Z1PW52) | — | 0.01% | 379.24K | $357.5K |
| 2711 | FNMA 30YR UMBS 3.00% 05/01/2052 (BBG016WZBVB9) | — | 0.01% | 417.68K | $357.1K |
| 2712 | FNMA 30YR 3.50% 07/01/2042 (BBG0035B2RY4) | — | 0.01% | 385.50K | $356.8K |
| 2713 | FHLMC 20YR UMBS 3.00% 07/01/2040 (BBG00T0HP082) | — | 0.01% | 391.08K | $355.7K |
| 2714 | FNMA 20YR 3.00% 12/01/2032 (BBG003GGB2L0) | — | 0.01% | 366.83K | $355.4K |
| 2715 | FNMA 30YR 3.50% 01/01/2046 (BBG00BC9S9Q4) | — | 0.01% | 390.38K | $355.2K |
| 2716 | FNMA 15YR UMBS SUPER 3.00% 06/01/2035… | — | 0.01% | 371.56K | $355.1K |
| 2717 | FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00VYJ5710) | — | 0.01% | 434.54K | $354.9K |
| 2718 | FNMA 15YR UMBS 5.50% 04/01/2040 (BBG01S4FG421) | — | 0.01% | 348.08K | $354.6K |
| 2719 | FNMA 30YR 3.00% 10/01/2047 (BBG00HCZ4RW2) | — | 0.01% | 404.66K | $354.4K |
| 2720 | FNMA 30YR 4.50% 11/01/2042 (BBG009HT5WZ4) | — | 0.01% | 362.98K | $354.2K |
| 2721 | GNMA2 30YR 7.00% 10/20/2055 (BBG01VRT7116) | — | 0.01% | 338.78K | $354.0K |
| 2722 | FHLMC GOLD 30YR 3.50% 08/01/2043 (BBG0055V47Z6) | — | 0.01% | 382.60K | $353.8K |
| 2723 | FNMA 20YR UMBS 3.00% 05/01/2040 (BBG00SB06YJ4) | — | 0.01% | 388.30K | $353.1K |
| 2724 | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048… | — | 0.01% | 368.11K | $353.1K |
| 2725 | FNMA 30YR 4.00% 02/01/2047 (BBG00G38WK76) | — | 0.01% | 376.50K | $352.8K |
| 2726 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.01% | 351.17K | $352.2K |
| 2727 | FHLMC 30YR UMBS 6.50% 08/01/2053 (BBG01HHDD7J4) | — | 0.01% | 337.72K | $352.0K |
| 2728 | FGOLD 15YR GIANT 3.00% 11/01/2032 (BBG00HCX5P41) | — | 0.01% | 362.14K | $351.6K |
| 2729 | FGOLD 30YR GIANT 3.50% 03/01/2045 (BBG0085ZYTS8) | — | 0.01% | 381.55K | $351.4K |
| 2730 | FNMA 30YR 4.00% 04/01/2049 (BBG00NQ98WY5) | — | 0.01% | 377.83K | $350.4K |
| 2731 | FNMA 30YR 4.00% 08/01/2047 (BBG00HS84RP3) | — | 0.01% | 371.55K | $349.3K |
| 2732 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052… | — | 0.01% | 424.89K | $348.9K |
| 2733 | GNMA2 30YR 3.50% 06/20/2049 (BBG00NG4HJ58) | — | 0.01% | 388.07K | $348.8K |
| 2734 | GNMA 30YR 3.00% 07/15/2043 (BBG004TP9KL7) | — | 0.01% | 390.03K | $348.7K |
| 2735 | FHLMC GOLD 30YR GIANT 3.50% 04/01/2046… | — | 0.01% | 381.57K | $348.7K |
| 2736 | FNMA 30YR 4.00% 03/01/2046 (BBG00CB2VLP8) | — | 0.01% | 370.25K | $348.3K |
| 2737 | FHLMC 30YR UMBS SUPER 3.50% 02/01/2050… | — | 0.01% | 387.90K | $348.2K |
| 2738 | FNMA 20YR UMBS SUPER 2.00% 04/01/2041… | — | 0.01% | 403.76K | $348.2K |
| 2739 | FNMA 30YR UMBS 4.50% 11/01/2049 (BBG00QDW9212) | — | 0.01% | 363.90K | $347.4K |
| 2740 | FGOLD 30YR 4.00% 01/01/2041 (BBG001D66CL3) | — | 0.01% | 362.61K | $347.2K |
| 2741 | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046… | — | 0.01% | 368.72K | $346.9K |
| 2742 | FNMA 20YR 4.00% 07/01/2037 (BBG00GQNSYC7) | — | 0.01% | 356.44K | $346.7K |
| 2743 | GNMA2 30YR 4.00% 01/20/2041 (BBG001MCHP11) | — | 0.01% | 365.07K | $346.4K |
| 2744 | FHLMC 30YR UMBS SUPER 5.00% 07/01/2053… | — | 0.01% | 354.89K | $345.5K |
| 2745 | FHLMC 20YR UMBS 2.50% 02/01/2040 (BBG00QRNKBF9) | — | 0.01% | 385.84K | $345.5K |
| 2746 | FNMA 30YR UMBS SUPER 6.50% 05/01/2053… | — | 0.01% | 330.01K | $344.5K |
| 2747 | FGOLD 15YR GIANT 3.00% 02/01/2033 (BBG00J4TXBT8) | — | 0.01% | 355.38K | $344.3K |
| 2748 | GNMA2 30YR 3.00% 08/20/2043 (BBG004XF4QN4) | — | 0.01% | 383.07K | $344.2K |
| 2749 | FNMA 30YR 4.50% 08/01/2040 (BBG0014LVDK1) | — | 0.01% | 350.91K | $343.1K |
| 2750 | FGOLD 30YR GIANT 4.00% 11/01/2045 (BBG00B6CLFZ7) | — | 0.01% | 363.03K | $341.6K |
| 2751 | FHLMC 15YR UMBS SUPER 6.00% 04/01/2039… | — | 0.01% | 329.91K | $341.2K |
| 2752 | FNMA 15YR UMBS SUPER 2.50% 05/01/2037… | — | 0.01% | 367.70K | $341.2K |
| 2753 | FNMA 15YR 3.00% 01/01/2033 (BBG00J3875P1) | — | 0.01% | 351.85K | $340.9K |
| 2754 | FGOLD 30YR GIANT 3.50% 11/01/2044 (BBG007BNB5K5) | — | 0.01% | 370.25K | $340.2K |
| 2755 | FGOLD 20YR 3.00% 07/01/2035 (BBG009DS12Z0) | — | 0.01% | 357.30K | $339.9K |
| 2756 | FGOLD 30YR GIANT 3.00% 11/01/2045 (BBG00B6CLFX9) | — | 0.01% | 383.85K | $339.4K |
| 2757 | FNMA 30YR UMBS SUPER 7.00% 08/01/2054… | — | 0.01% | 319.44K | $339.0K |
| 2758 | FNMA 20YR 4.00% 06/01/2038 (BBG00KJR0F47) | — | 0.01% | 349.14K | $338.3K |
| 2759 | FNMA 30YR 3.00% 12/01/2045 (BBG00BLT4174) | — | 0.01% | 382.59K | $337.8K |
| 2760 | FNMA 30YR 4.00% 03/01/2041 (BBG001KFBJL4) | — | 0.01% | 354.59K | $337.5K |
| 2761 | FNMA 20YR UMBS 4.50% 07/01/2042 (BBG017WNRS79) | — | 0.01% | 350.04K | $337.4K |
| 2762 | GNMA2 30YR 4.00% 09/20/2041 (BBG0021MGQX4) | — | 0.01% | 355.36K | $337.2K |
| 2763 | FHLMC 15YR UMBS SUPER 4.50% 07/01/2039… | — | 0.01% | 342.25K | $336.7K |
| 2764 | FHLMC 30YR UMBS MIRROR 2.50% 10/01/2046… | — | 0.01% | 397.55K | $336.2K |
| 2765 | FNMA 30YR 4.00% 11/01/2043 (BBG005K2V970) | — | 0.01% | 355.21K | $335.9K |
| 2766 | FGOLD 30YR GIANT 4.00% 11/01/2047 (BBG00HCX5P14) | — | 0.01% | 359.48K | $335.5K |
| 2767 | FNMA 30YR 3.50% 02/01/2048 (BBG00K08K0Q6) | — | 0.01% | 370.99K | $335.4K |
| 2768 | GNMA2 30YR 3.50% 04/20/2046 (BBG00CM87LJ7) | — | 0.01% | 368.11K | $335.1K |
| 2769 | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053… | — | 0.01% | 326.84K | $334.1K |
| 2770 | FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01MRRP5T1) | — | 0.01% | 326.73K | $333.7K |
| 2771 | GNMA2 30YR 3.00% 11/20/2045 (BBG00BCF27Y3) | — | 0.01% | 375.08K | $332.9K |
| 2772 | FNMA 30YR UMBS SUPER 3.50% 07/01/2048… | — | 0.01% | 364.45K | $331.6K |
| 2773 | GNMA2 30YR 4.00% 02/20/2041 (BBG001MCHPL9) | — | 0.01% | 349.46K | $331.6K |
| 2774 | FHLMC 20YR UMBS 2.50% 04/01/2041 (BBG00YRSHZY1) | — | 0.01% | 375.36K | $331.5K |
| 2775 | FHLMC 30YR UMBS 2.00% 10/01/2051 (BBG012XZVJX8) | — | 0.01% | 417.11K | $331.4K |
| 2776 | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046… | — | 0.01% | 352.14K | $331.3K |
| 2777 | FNMA 30YR 4.00% 12/01/2041 (BBG0029ZZ5R9) | — | 0.01% | 347.91K | $331.1K |
| 2778 | FNMA 30YR 4.00% 04/01/2047 (BBG00GBGSC81) | — | 0.01% | 352.10K | $329.4K |
| 2779 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050… | — | 0.01% | 367.18K | $329.3K |
| 2780 | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047… | — | 0.01% | 351.20K | $329.2K |
| 2781 | FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00YB7HYH6) | — | 0.01% | 412.33K | $329.2K |
| 2782 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053… | — | 0.01% | 328.90K | $329.1K |
| 2783 | GNMA2 30YR 4.00% 03/20/2047 (BBG00G3TV7K5) | — | 0.01% | 352.14K | $328.9K |
| 2784 | GNMA2 30YR 6.00% 10/20/2053 (BBG01H70ZST2) | — | 0.01% | 319.54K | $328.4K |
| 2785 | FNMA 30YR 5.00% 07/01/2035 (BBG0013CYKB3) | — | 0.01% | 327.55K | $328.3K |
| 2786 | FNMA 30YR UMBS SUPER 3.50% 02/01/2047… | — | 0.01% | 360.06K | $327.6K |
| 2787 | FGOLD 20YR 3.00% 09/01/2036 (BBG00D7FN567) | — | 0.01% | 345.77K | $326.4K |
| 2788 | FGOLD 30YR GIANT 3.50% 10/01/2046 (BBG00DHQ2RQ5) | — | 0.01% | 358.24K | $326.0K |
| 2789 | GNMA2 30YR 6.50% 02/20/2054 (BBG01JXKCR67) | — | 0.01% | 310.67K | $325.9K |
| 2790 | FNMA 15YR UMBS 2.50% 09/01/2036 (BBG011BXXRS5) | — | 0.01% | 351.76K | $325.8K |
| 2791 | FGOLD 30YR GIANT 5.00% 08/01/2040 (BBG0014R84L3) | — | 0.01% | 326.16K | $325.8K |
| 2792 | FNMA 30YR 3.50% 12/01/2046 (BBG00DZFBH18) | — | 0.01% | 358.22K | $325.5K |
| 2793 | FNMA 15YR 2.50% 11/01/2032 (BBG00HNVD343) | — | 0.01% | 338.99K | $325.0K |
| 2794 | FNMA 30YR 3.50% 03/01/2047 (BBG00FQH8378) | — | 0.01% | 357.56K | $324.9K |
| 2795 | FGOLD 30YR GIANT 4.00% 03/01/2046 (BBG00C6DB041) | — | 0.01% | 346.61K | $324.1K |
| 2796 | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2045… | — | 0.01% | 366.97K | $324.0K |
| 2797 | FNMA 20YR UMBS 4.00% 09/01/2042 (BBG017Y5NRF3) | — | 0.01% | 340.84K | $323.9K |
| 2798 | GNMA2 30YR 4.00% 08/20/2044 (BBG006XKHPK9) | — | 0.01% | 344.83K | $323.6K |
| 2799 | FGOLD 15YR GIANT 2.50% 01/01/2033 (BBG00HWCGC24) | — | 0.01% | 337.79K | $323.6K |
| 2800 | GNMA2 30YR 4.00% 11/20/2047 (BBG00J3XVWM3) | — | 0.01% | 347.20K | $323.2K |
| 2801 | FHLMC 15YR UMBS SUPER 2.50% 12/01/2034… | — | 0.00% | 342.73K | $322.9K |
| 2802 | FHLMC GOLD 30YR 3.00% 11/01/2042 (BBG003NX2J47) | — | 0.00% | 359.25K | $322.8K |
| 2803 | FNMA 15YR UMBS 1.50% 08/01/2035 (BBG00VQPQR36) | — | 0.00% | 361.07K | $322.2K |
| 2804 | FNMA 30YR 4.00% 03/01/2047 (BBG00FQH8387) | — | 0.00% | 344.93K | $321.5K |
| 2805 | FNMA 30YR 3.50% 09/01/2046 (BBG00NR9J474) | — | 0.00% | 353.31K | $321.5K |
| 2806 | GNMA2 30YR 3.50% 04/20/2042 (BBG002VH7NF9) | — | 0.00% | 345.55K | $321.5K |
| 2807 | GNMA2 30YR 4.00% 11/20/2044 (BBG007G8ZYY9) | — | 0.00% | 342.46K | $321.4K |
| 2808 | FNMA 15YR 2.50% 11/01/2031 (BBG00F0V1NB3) | — | 0.00% | 331.71K | $321.3K |
| 2809 | FGOLD 30YR GIANT 3.00% 06/01/2049 (BBG00NWR8TB0) | — | 0.00% | 371.56K | $321.2K |
| 2810 | GNMA2 30YR 4.00% 10/20/2045 (BBG00B45J9P2) | — | 0.00% | 341.64K | $320.4K |
| 2811 | FNMA 15YR UMBS 4.50% 04/01/2038 (BBG01G4XGXM2) | — | 0.00% | 324.15K | $320.1K |
| 2812 | FHLMC 30YR UMBS SUPER 3.00% 01/01/2050… | — | 0.00% | 369.42K | $319.9K |
| 2813 | FGOLD 15YR GIANT 3.00% 11/01/2030 (BBG00B6CLG49) | — | 0.00% | 323.84K | $319.9K |
| 2814 | FGOLD 30YR 4.00% 02/01/2041 (BBG001HWKZ08) | — | 0.00% | 333.78K | $319.6K |
| 2815 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054… | — | 0.00% | 320.19K | $319.2K |
| 2816 | FNMA 20YR 3.00% 10/01/2032 (BBG0038LD4J5) | — | 0.00% | 328.78K | $319.2K |
| 2817 | FGOLD 30YR GIANT 3.50% 02/01/2047 (BBG00FGJCVZ7) | — | 0.00% | 349.96K | $318.5K |
| 2818 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.00% | 398.91K | $318.3K |
| 2819 | FNMA 30YR UMBS 3.00% 02/01/2050 (BBG00RK2XKY5) | — | 0.00% | 367.84K | $318.3K |
| 2820 | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046… | — | 0.00% | 337.87K | $317.9K |
| 2821 | FNMA 30YR UMBS SUPER 4.00% 06/01/2045… | — | 0.00% | 334.74K | $317.5K |
| 2822 | FGOLD 30YR GIANT 3.00% 04/01/2043 (BBG0045FR681) | — | 0.00% | 354.49K | $317.1K |
| 2823 | FGOLD 30YR 4.50% 02/01/2041 (BBG001HWKZ71) | — | 0.00% | 324.28K | $316.8K |
| 2824 | GNMA2 30YR 3.00% 07/20/2043 (BBG004SCH0C2) | — | 0.00% | 351.70K | $316.0K |
| 2825 | FNMA 20YR UMBS 2.00% 03/01/2042 (BBG013VVJST6) | — | 0.00% | 372.39K | $316.0K |
| 2826 | FGOLD 30YR GIANT 4.00% 08/01/2044 (BBG006Z1PW43) | — | 0.00% | 333.09K | $315.4K |
| 2827 | GNMA2 30YR 4.00% 02/20/2053 (BBG01B6XTV23) | — | 0.00% | 342.04K | $315.4K |
| 2828 | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2046… | — | 0.00% | 346.80K | $315.1K |
| 2829 | FNMA 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.00% | 312.09K | $314.3K |
| 2830 | FNMA 15YR 2.50% 10/01/2031 (BBG00DQ93731) | — | 0.00% | 323.74K | $314.2K |
| 2831 | FHLMC 30YR UMBS SUPER 6.50% 05/01/2053… | — | 0.00% | 299.66K | $313.9K |
| 2832 | FHLMC 30YR UMBS 5.50% 09/01/2053 (BBG01J7S4DH7) | — | 0.00% | 313.03K | $312.7K |
| 2833 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.00% | 375.32K | $312.5K |
| 2834 | FNMA 30YR UMBS SUPER 3.50% 11/01/2048… | — | 0.00% | 345.64K | $312.5K |
| 2835 | FHLMC 15YR UMBS SUPER 1.50% 08/01/2035… | — | 0.00% | 349.50K | $311.8K |
| 2836 | GNMA2 30YR 6.50% 10/20/2055 (BBG01VRT70S9) | — | 0.00% | 297.79K | $311.0K |
| 2837 | FGOLD 30YR GIANT 4.50% 11/01/2047 (BBG00HCX5P23) | — | 0.00% | 323.82K | $310.8K |
| 2838 | FNMA 30YR 3.50% 06/01/2046 (BBG00CNJ2NY6) | — | 0.00% | 341.83K | $310.6K |
| 2839 | GNMA2 30YR 4.50% 09/20/2043 (BBG0056LGZB8) | — | 0.00% | 320.99K | $310.5K |
| 2840 | GNMA2 30YR 3.50% 03/20/2043 (BBG0046J6284) | — | 0.00% | 336.97K | $310.5K |
| 2841 | FGOLD 30YR GIANT 5.50% 01/01/2038 (BBG0009GL2M2) | — | 0.00% | 304.20K | $310.4K |
| 2842 | GNMA2 30YR 4.50% 11/20/2048 (BBG00LK942F6) | — | 0.00% | 324.55K | $310.4K |
| 2843 | FHLMC 20YR UMBS 5.00% 01/01/2045 (BBG01R03TN82) | — | 0.00% | 312.68K | $308.7K |
| 2844 | FHLMC 30YR UMBS SUPER 3.00% 08/01/2049… | — | 0.00% | 357.20K | $308.4K |
| 2845 | FGOLD 30YR GIANT 3.00% 06/01/2045 (BBG008P88DM6) | — | 0.00% | 348.78K | $308.4K |
| 2846 | FNMA 30YR UMBS SUPER 4.00% 04/01/2048… | — | 0.00% | 330.82K | $308.4K |
| 2847 | GNMA2 30YR 3.50% 11/20/2046 (BBG00F5G3ZB2) | — | 0.00% | 338.52K | $308.2K |
| 2848 | FNMA 30YR UMBS SUPER 4.00% 01/01/2049… | — | 0.00% | 330.40K | $308.0K |
| 2849 | GNMA2 30YR 7.00% 02/20/2054 (BBG01JXKCRS3) | — | 0.00% | 293.64K | $307.9K |
| 2850 | FHLMC 30YR UMBS MIRROR 6.00% 07/01/2040… | — | 0.00% | 295.97K | $307.5K |
| 2851 | GNMA2 30YR 4.00% 08/20/2046 (BBG00DHZ7338) | — | 0.00% | 327.76K | $307.3K |
| 2852 | FNMA 20YR UMBS 3.00% 10/01/2039 (BBG00PXGPZ43) | — | 0.00% | 333.05K | $306.6K |
| 2853 | FNMA 30YR 4.50% 09/01/2042 (BBG006BM82C9) | — | 0.00% | 312.98K | $306.0K |
| 2854 | FNMA 30YR 4.00% 04/01/2047 (BBG00GDBGL01) | — | 0.00% | 327.97K | $305.7K |
| 2855 | FGOLD 15YR GIANT 3.00% 04/01/2033 (BBG00JPC9CG1) | — | 0.00% | 315.88K | $305.6K |
| 2856 | FGOLD 20YR 4.00% 07/01/2038 (BBG00KHGQ333) | — | 0.00% | 314.34K | $305.1K |
| 2857 | FHLMC 15YR UMBS SUPER 2.50% 01/01/2036… | — | 0.00% | 328.31K | $304.9K |
| 2858 | FNMA 15YR UMBS 4.50% 08/01/2038 (BBG01H7SJDX7) | — | 0.00% | 308.64K | $304.7K |
| 2859 | FNMA 30YR UMBS SUPER 4.00% 07/01/2050… | — | 0.00% | 327.67K | $304.2K |
| 2860 | FHLMC 15YR UMBS SUPER 5.50% 03/01/2040… | — | 0.00% | 298.17K | $304.1K |
| 2861 | FGOLD 15YR GIANT 2.50% 11/01/2031 (BBG00DRJZNL8) | — | 0.00% | 313.04K | $303.7K |
| 2862 | FHLMC 30YR UMBS 2.00% 08/01/2050 (BBG00VYJ5BG5) | — | 0.00% | 379.59K | $303.6K |
| 2863 | FNMA 30YR UMBS SUPER 3.50% 09/01/2049… | — | 0.00% | 332.99K | $303.0K |
| 2864 | FHLMC 20YR UMBS 4.50% 07/01/2042 (BBG017SJ8CX0) | — | 0.00% | 314.40K | $302.9K |
| 2865 | FNMA 30YR UMBS 7.50% 01/01/2054 (BBG01K8H2HC5) | — | 0.00% | 284.20K | $302.4K |
| 2866 | FNMA 30YR UMBS SUPER 3.00% 01/01/2050… | — | 0.00% | 347.12K | $302.3K |
| 2867 | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049… | — | 0.00% | 317.93K | $301.8K |
| 2868 | FNMA 30YR 4.50% 05/01/2048 (BBG00KRTP1G5) | — | 0.00% | 313.55K | $300.8K |
| 2869 | FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q3X81H7) | — | 0.00% | 347.24K | $300.7K |
| 2870 | FGOLD 20YR 3.00% 10/01/2032 (BBG003DCPWM0) | — | 0.00% | 308.86K | $300.0K |
| 2871 | FNMA 30YR UMBS SUPER 3.00% 02/01/2051… | — | 0.00% | 346.12K | $299.6K |
| 2872 | FHLMC 30YR UMBS 2.00% 01/01/2052 (BBG014FKT8Z2) | — | 0.00% | 381.68K | $299.3K |
| 2873 | FNMA 30YR 4.00% 02/01/2048 (BBG00K08K0W9) | — | 0.00% | 320.37K | $298.8K |
| 2874 | FNMA 20YR UMBS SUPER 2.00% 02/01/2042… | — | 0.00% | 352.26K | $298.8K |
| 2875 | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047… | — | 0.00% | 318.43K | $298.4K |
| 2876 | FNMA 20YR UMBS 2.50% 02/01/2041 (BBG00YHWVSL7) | — | 0.00% | 336.90K | $297.8K |
| 2877 | FHLMC 20YR UMBS 5.00% 12/01/2044 (BBG01QGDVXJ8) | — | 0.00% | 301.63K | $297.8K |
| 2878 | FNMA 30YR UMBS 1.50% 06/01/2051 (BBG01018X7K5) | — | 0.00% | 397.24K | $297.3K |
| 2879 | FHLMC 15YR UMBS SUPER 3.00% 05/01/2035… | — | 0.00% | 311.95K | $296.4K |
| 2880 | FNMA 30YR UMBS SUPER 3.50% 11/01/2048… | — | 0.00% | 327.72K | $296.3K |
| 2881 | FNMA 30YR 5.50% 04/01/2036 (BBG0013FVMJ7) | — | 0.00% | 290.58K | $295.8K |
| 2882 | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043… | — | 0.00% | 330.96K | $295.7K |
| 2883 | FGOLD 30YR GIANT 3.50% 05/01/2047 (BBG00G3S03G5) | — | 0.00% | 326.18K | $295.3K |
| 2884 | FGOLD 30YR 3.50% 01/01/2041 (BBG001D66CG9) | — | 0.00% | 316.00K | $295.3K |
| 2885 | GNMA2 30YR 3.50% 08/20/2044 (BBG006XKHPJ1) | — | 0.00% | 321.99K | $295.2K |
| 2886 | FHLMC 20YR UMBS 1.50% 06/01/2041 (BBG00ZHQ2147) | — | 0.00% | 358.37K | $294.9K |
| 2887 | FNMA 30YR UMBS SUPER 4.00% 01/01/2049… | — | 0.00% | 317.07K | $294.8K |
| 2888 | FNMA 30YR UMBS 2.50% 03/01/2052 (BBG015L5ZPH0) | — | 0.00% | 354.54K | $294.6K |
| 2889 | FNMA 30YR 4.00% 03/01/2048 (BBG00K7WL4Z7) | — | 0.00% | 316.25K | $294.3K |
| 2890 | FNMA 30YR UMBS SUPER 3.00% 05/01/2051… | — | 0.00% | 343.22K | $292.8K |
| 2891 | FHLMC 20YR UMBS 2.50% 05/01/2040 (BBG00RMQ8205) | — | 0.00% | 330.12K | $292.7K |
| 2892 | FNMA 15YR UMBS SUPER 3.50% 03/01/2035… | — | 0.00% | 299.64K | $292.2K |
| 2893 | FHLMC 20YR UMBS 3.00% 05/01/2040 (BBG00RMQ7ZM9) | — | 0.00% | 320.94K | $291.9K |
| 2894 | GNMA2 30YR 3.00% 06/20/2043 (BBG004N1VHH3) | — | 0.00% | 324.80K | $291.9K |
| 2895 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053… | — | 0.00% | 298.81K | $290.8K |
| 2896 | FNMA 30YR UMBS SUPER 3.50% 07/01/2047… | — | 0.00% | 313.67K | $290.3K |
| 2897 | FNMA 30YR UMBS SUPER 4.00% 03/01/2050… | — | 0.00% | 312.48K | $289.7K |
| 2898 | FNMA 30YR 4.00% 12/01/2044 (BBG007PDNX73) | — | 0.00% | 306.94K | $289.0K |
| 2899 | FNMA 30YR UMBS 4.50% 07/01/2052 (BBG018PWT4G6) | — | 0.00% | 305.04K | $289.0K |
| 2900 | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048… | — | 0.00% | 316.91K | $287.4K |
| 2901 | FHLMC GOLD 30YR 4.00% 10/01/2041 (BBG0024C9RJ5) | — | 0.00% | 301.39K | $287.3K |
| 2902 | FHLMC 15YR UMBS SUPER 5.50% 03/01/2040… | — | 0.00% | 281.95K | $287.2K |
| 2903 | FNMA 15YR UMBS SUPER 3.00% 11/01/2038… | — | 0.00% | 306.32K | $287.1K |
| 2904 | FHLMC 20YR UMBS SUPER 2.50% 07/01/2041… | — | 0.00% | 325.30K | $287.1K |
| 2905 | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043… | — | 0.00% | 321.02K | $286.8K |
| 2906 | FNMA 30YR 3.50% 10/01/2045 (BBG00B3PHDT8) | — | 0.00% | 315.03K | $286.7K |
| 2907 | FGOLD 30YR GIANT 4.00% 06/01/2049 (BBG00NJ21HP8) | — | 0.00% | 308.17K | $286.2K |
| 2908 | FNMA 30YR UMBS 5.50% 03/01/2053 (BBG01FQKJRC9) | — | 0.00% | 285.88K | $285.9K |
| 2909 | FNMA 30YR UMBS SUPER 3.50% 02/01/2048… | — | 0.00% | 313.96K | $285.7K |
| 2910 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2049… | — | 0.00% | 306.19K | $285.4K |
| 2911 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.00% | 360.05K | $285.1K |
| 2912 | FGOLD 30YR GIANT 4.00% 09/01/2048 (BBG00L2LHQZ0) | — | 0.00% | 306.21K | $284.8K |
| 2913 | FNMA 30YR 3.50% 12/01/2044 (BBG007LP3HD0) | — | 0.00% | 309.25K | $284.6K |
| 2914 | FHLMC 30YR UMBS 5.00% 07/01/2052 (BBG018PSQV14) | — | 0.00% | 292.41K | $284.5K |
| 2915 | FNMA 20YR 2.50% 02/01/2037 (BBG00FJR4PR7) | — | 0.00% | 308.71K | $284.4K |
| 2916 | GNMA2 30YR 4.00% 07/20/2049 (BBG00NQ6XBW1) | — | 0.00% | 306.23K | $284.3K |
| 2917 | FNMA 30YR 5.50% 11/01/2039 (BBG0013VHS32) | — | 0.00% | 278.35K | $284.0K |
| 2918 | FNMA 20YR UMBS 2.50% 12/01/2040 (BBG00XS6NZK8) | — | 0.00% | 320.83K | $283.8K |
| 2919 | FNMA 30YR UMBS SUPER 3.00% 02/01/2049… | — | 0.00% | 322.34K | $283.1K |
| 2920 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.00% | 328.43K | $283.0K |
| 2921 | FNMA 30YR 3.50% 09/01/2046 (BBG00DY3LD14) | — | 0.00% | 310.62K | $282.7K |
| 2922 | GNMA2 30YR 4.00% 06/20/2045 (BBG009BK2750) | — | 0.00% | 301.21K | $282.4K |
| 2923 | GNMA2 30YR 4.50% 08/20/2041 (BBG001YD1G77) | — | 0.00% | 289.19K | $282.3K |
| 2924 | FGOLD 15YR GIANT 3.00% 01/01/2031 (BBG00BM2S9L3) | — | 0.00% | 285.88K | $282.1K |
| 2925 | FHLMC 30YR UMBS 2.50% 12/01/2050 (BBG00YC4T9H4) | — | 0.00% | 338.25K | $282.0K |
| 2926 | FGOLD 30YR GIANT 3.50% 01/01/2047 (BBG00F2XWZB6) | — | 0.00% | 309.82K | $282.0K |
| 2927 | FNMA 30YR 5.00% 07/01/2040 (BBG0013X0YY9) | — | 0.00% | 282.61K | $281.9K |
| 2928 | FNMA 30YR UMBS SUPER 3.00% 08/01/2050… | — | 0.00% | 324.15K | $281.7K |
| 2929 | FNMA 30YR UMBS SUPER 3.00% 11/01/2049… | — | 0.00% | 323.12K | $281.5K |
| 2930 | FNMA 30YR UMBS SUPER 3.50% 05/01/2047… | — | 0.00% | 309.78K | $281.5K |
| 2931 | GNMA2 30YR 4.00% 07/20/2044 (BBG006R9JKT1) | — | 0.00% | 299.93K | $281.4K |
| 2932 | FGOLD 30YR GIANT 4.00% 11/01/2043 (BBG005FCKYJ8) | — | 0.00% | 296.81K | $281.1K |
| 2933 | FGOLD 15YR GIANT 2.50% 08/01/2031 (BBG00CX3F0C0) | — | 0.00% | 288.99K | $281.0K |
| 2934 | FGOLD 30YR GIANT 3.00% 06/01/2043 (BBG004LH71V6) | — | 0.00% | 311.72K | $278.9K |
| 2935 | FNMA 30YR 3.50% 01/01/2043 (BBG003T1DQF1) | — | 0.00% | 301.24K | $278.8K |
| 2936 | FNMA 30YR 2.50% 10/01/2046 (BBG00DQ936S6) | — | 0.00% | 329.50K | $278.6K |
| 2937 | GNMA 30YR PLATINUM 4.50% 03/15/2042… | — | 0.00% | 282.60K | $278.1K |
| 2938 | FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00WS4WQ25) | — | 0.00% | 348.08K | $277.6K |
| 2939 | FNMA 15YR UMBS SUPER 3.00% 08/01/2035… | — | 0.00% | 289.57K | $277.0K |
| 2940 | FNMA 30YR 3.00% 05/01/2043 (BBG004JK0S13) | — | 0.00% | 308.77K | $276.5K |
| 2941 | FNMA 30YR UMBS SUPER 2.50% 03/01/2052… | — | 0.00% | 332.82K | $276.3K |
| 2942 | FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q73S1J5) | — | 0.00% | 319.68K | $276.0K |
| 2943 | FNMA 30YR UMBS SUPER 5.00% 10/01/2052… | — | 0.00% | 283.12K | $276.0K |
| 2944 | FNMA 30YR 3.50% 05/01/2046 (BBG00CSMTG70) | — | 0.00% | 302.20K | $275.4K |
| 2945 | FNMA 30YR 4.00% 04/01/2048 (BBG00KG3M364) | — | 0.00% | 295.78K | $275.2K |
| 2946 | FHLMC 20YR UMBS MIRROR 3.00% 02/01/2038… | — | 0.00% | 295.18K | $275.2K |
| 2947 | FHLMC 30YR UMBS 2.00% 10/01/2050 (BBG00XS51JW7) | — | 0.00% | 344.65K | $274.5K |
| 2948 | GNMA2 30YR 4.50% 03/20/2044 (BBG0063G7F88) | — | 0.00% | 283.60K | $274.3K |
| 2949 | FHLMC 30YR UMBS 2.00% 01/01/2051 (BBG00YN71PQ9) | — | 0.00% | 345.87K | $273.5K |
| 2950 | FNMA 30YR UMBS 6.50% 09/01/2054 (BBG01PNMBPG4) | — | 0.00% | 262.88K | $273.3K |
| 2951 | FGOLD 30YR 3.00% 03/01/2043 (BBG003Q7V7J9) | — | 0.00% | 304.05K | $273.2K |
| 2952 | FNMA 30YR UMBS SUPER 3.00% 01/01/2047… | — | 0.00% | 305.78K | $273.2K |
| 2953 | FNMA 30YR 3.00% 08/01/2043 (BBG004X1XRL3) | — | 0.00% | 305.76K | $273.1K |
| 2954 | FNMA 30YR 3.50% 01/01/2043 (BBG003S95G93) | — | 0.00% | 295.16K | $273.1K |
| 2955 | FHLMC 15YR UMBS SUPER 2.00% 08/01/2035… | — | 0.00% | 299.14K | $272.5K |
| 2956 | FNMA 30YR UMBS SUPER 4.50% 12/01/2050… | — | 0.00% | 283.95K | $272.4K |
| 2957 | FNMA 30YR 4.00% 03/01/2048 (BBG00K611834) | — | 0.00% | 292.32K | $271.8K |
| 2958 | FHLMC 30YR UMBS 2.50% 05/01/2050 (BBG00TNQ1DH5) | — | 0.00% | 323.43K | $270.5K |
| 2959 | FNMA 15YR UMBS SUPER 2.00% 07/01/2036… | — | 0.00% | 296.46K | $270.3K |
| 2960 | FGOLD 15YR GIANT 2.50% 10/01/2031 (BBG00DHQ2RT2) | — | 0.00% | 277.70K | $269.6K |
| 2961 | FGOLD 20YR 3.00% 11/01/2032 (BBG003HDCKY1) | — | 0.00% | 277.23K | $269.3K |
| 2962 | FGOLD 30YR GIANT 3.50% 04/01/2046 (BBG00CFWVQB2) | — | 0.00% | 295.80K | $269.2K |
| 2963 | FNMA 30YR 4.00% 10/01/2048 (BBG00LSRDV73) | — | 0.00% | 289.28K | $268.7K |
| 2964 | FNMA 30YR UMBS SUPER 4.00% 06/01/2049… | — | 0.00% | 288.99K | $268.4K |
| 2965 | FHLMC GOLD 30YR 3.50% 02/01/2048 (BBG00K1G67V2) | — | 0.00% | 296.43K | $268.3K |
| 2966 | FHLMC 20YR UMBS SUPER 3.00% 05/01/2042… | — | 0.00% | 294.99K | $268.3K |
| 2967 | FNMA 30YR 3.50% 09/01/2047 (BBG00JCN46Y9) | — | 0.00% | 296.46K | $268.0K |
| 2968 | FGOLD 30YR GIANT 4.00% 08/01/2045 (BBG009LPY2S9) | — | 0.00% | 284.24K | $267.5K |
| 2969 | FGOLD 15YR GIANT 2.50% 12/01/2030 (BBG00BFM8GF0) | — | 0.00% | 273.16K | $267.3K |
| 2970 | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047… | — | 0.00% | 295.65K | $267.3K |
| 2971 | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2046… | — | 0.00% | 302.22K | $266.8K |
| 2972 | FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0191P4X69) | — | 0.00% | 290.45K | $266.6K |
| 2973 | GNMA 30YR 3.00% 10/15/2042 (BBG003GPGND8) | — | 0.00% | 296.11K | $266.1K |
| 2974 | FNMA 30YR 3.50% 10/01/2045 (BBG009R23QD1) | — | 0.00% | 292.39K | $266.1K |
| 2975 | FNMA 15YR UMBS 5.50% 06/01/2038 (BBG01GFSC2K5) | — | 0.00% | 259.98K | $265.7K |
| 2976 | FGOLD 30YR GIANT 3.50% 12/01/2044 (BBG007K8RLP1) | — | 0.00% | 288.30K | $264.9K |
| 2977 | FNMA 30YR UMBS 7.50% 11/01/2053 (BBG01JJB3CX6) | — | 0.00% | 248.73K | $264.8K |
| 2978 | GNMA2 30YR 3.50% 01/20/2047 (BBG00FP67800) | — | 0.00% | 290.68K | $264.6K |
| 2979 | GNMA2 30YR 3.50% 08/20/2049 (BBG00NZYB4F9) | — | 0.00% | 292.77K | $263.2K |
| 2980 | FNMA 30YR UMBS SUPER 3.00% 02/01/2050… | — | 0.00% | 299.26K | $262.8K |
| 2981 | FNMA 30YR 3.00% 06/01/2045 (BBG008NNN206) | — | 0.00% | 296.90K | $262.1K |
| 2982 | FNMA 30YR 3.50% 08/01/2042 (BBG0037WWXZ9) | — | 0.00% | 282.51K | $261.4K |
| 2983 | FNMA 30YR UMBS 6.50% 02/01/2053 (BBG01F3749D8) | — | 0.00% | 249.94K | $261.4K |
| 2984 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.00% | 314.56K | $261.4K |
| 2985 | FNMA 30YR 5.00% 12/01/2048 (BBG00MS80QK3) | — | 0.00% | 264.85K | $261.0K |
| 2986 | FNMA 30YR UMBS SUPER 4.00% 03/01/2049… | — | 0.00% | 279.64K | $260.6K |
| 2987 | GNMA2 30YR 4.50% 11/20/2044 (BBG007G8ZYZ8) | — | 0.00% | 269.24K | $260.4K |
| 2988 | FHLMC 15YR UMBS 1.50% 11/01/2035 (BBG00Y8WNK15) | — | 0.00% | 291.84K | $260.2K |
| 2989 | FNMA 30YR UMBS SUPER 2.50% 08/01/2050… | — | 0.00% | 312.53K | $260.2K |
| 2990 | GNMA 30YR PLATINUM 3.50% 10/15/2043… | — | 0.00% | 280.82K | $260.0K |
| 2991 | GNMA2 30YR 6.00% 05/20/2054 (BBG01L75X9P0) | — | 0.00% | 253.87K | $259.9K |
| 2992 | FNMA 30YR UMBS 2.50% 05/01/2052 (BBG0177CV6D7) | — | 0.00% | 315.89K | $259.3K |
| 2993 | FNMA 30YR UMBS 4.50% 06/01/2052 (BBG017S86VX4) | — | 0.00% | 272.38K | $258.1K |
| 2994 | GNMA2 30YR 4.50% 10/20/2044 (BBG0077XPPG4) | — | 0.00% | 266.67K | $257.9K |
| 2995 | FNMA 30YR 3.00% 10/01/2042 (BBG00394Q729) | — | 0.00% | 287.41K | $257.9K |
| 2996 | FNMA 30YR 3.50% 12/01/2041 (BBG0029XRPY1) | — | 0.00% | 277.75K | $257.9K |
| 2997 | GNMA 30YR 3.50% 02/15/2042 (BBG002N5HTG9) | — | 0.00% | 278.54K | $257.8K |
| 2998 | GNMA2 30YR 4.50% 12/20/2051 (BBG0129RB3N1) | — | 0.00% | 269.20K | $257.4K |
| 2999 | FHLMC 30YR UMBS SUPER 3.00% 01/01/2050… | — | 0.00% | 297.79K | $257.1K |
| 3000 | FHLMC GOLD 30YR 3.50% 06/01/2042 (BBG0033K54K9) | — | 0.00% | 277.05K | $256.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.32% | Paid (last 12 months) | $1.3037 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 01, 2026 | Last payment | $0.1045 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1045 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1163 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1090 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1100 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1085 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1066 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1132 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1048 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1043 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1153 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1082 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.20% / — | Sharpe 1Y / 3Y | -0.84 / — |
| Max drawdown 1Y / 3Y | -3.20% / — | Sortino 1Y | -1.15 |
| Beta vs S&P 500 (3Y) | 0.043 | Correlation vs S&P 500 (1Y) | 0.343 |
| Downside deviation 1Y | 3.07% | Risk-free rate used | 3.86% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Sep 12, 2026. Formulas →
Liquidity
| Volume today | 2.85M | Average volume | 798.54K |
| AUM | $6.46B | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
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.
Latest News for SMBS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
SMBS