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First Trust Low Duration Opportunities ETF (LMBS)
Holdings of the Fund as of 9/24/2018 *

Total Number of Holdings: 1547

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Fannie Mae TBA, 5%, due 07/01/2048 01F0506B7 100,000,000 $104,761,714.00 6.46%
U.S. Treasury Note, 1.625%, due 08/31/2019 912828D80 40,000,000 $39,640,624.80 2.44%
Fannie Mae FN BM3980, Variable rate, due 02/01/2043 3140J8M67 34,201,708 $35,788,015.39 2.21%
Fannie Mae TBA, 4.50%, due 06/01/2048 01F0426B4 32,000,000 $32,911,968.00 2.03%
Fannie Mae TBA, 4.50%, due 06/01/2048 01F0426A6 30,000,000 $30,900,958.50 1.91%
iShares 20+ Year Treasury Bond ETF TLT 260,597 $30,437,729.60 1.88%
US 5YR NOTE (CBT) Dec18 FVZ8 245 $27,537,617.31 1.70%
iShares 7-10 Year Treasury Bond ETF IEF 252,622 $25,487,033.58 1.57%
Fannie Mae FN CA1576, 5%, due 01/01/2048 3140Q8XE0 23,642,865 $24,828,272.41 1.53%
Freddie Mac FG G60940, 4%, due 09/01/2046 31335BBH8 24,163,971 $24,481,787.63 1.51%
Fannie Mae FN BM3076, 4.50%, due 07/01/2047 3140J7M28 23,401,263 $24,313,577.20 1.50%
Freddie Mac FH 840359, Variable rate, due 06/01/2046 31347AMG6 22,342,004 $23,068,887.22 1.42%
FREDDIEMAC STRIP Series 343, Class F4, Variable rate, due 10/15/2037 31351DEC1 22,852,828 $22,898,983.17 1.41%
Freddie Mac FG Q55152, 4.50%, due 04/01/2048 3132XXWN5 21,729,977 $22,516,920.76 1.39%
Fannie Mae FN BE2973, 4%, due 01/01/2047 3140FNJT2 21,837,101 $22,118,738.30 1.36%
Oaks Mortgage Trust Series Series 2015-2, Class A8, Variable rate, due 10/25/2045 67400AAH5 20,395,261 $20,401,179.57 1.26%
Fannie Mae FN AL8640, Variable rate, due 12/01/2041 3138ETS64 18,284,874 $19,177,669.87 1.18%
Credit Suisse Mortgage Trust Series 2017-HL2, Class A3, Variable rate, due 10/25/2047 12652CAC3 17,813,387 $17,606,482.61 1.09%
Fannie Mae FN AL7162, Variable rate, due 09/01/2042 3138EP5Y6 17,137,274 $17,591,596.04 1.08%
Freddie Mac FG U69020, 5%, due 07/01/2044 3132FYAW7 16,117,488 $17,209,607.84 1.06%
Freddie Mac FG Q53219, 4.50%, due 12/01/2047 3132XVSH7 15,360,168 $15,949,240.50 0.98%
Vericrest Opportunity Loan Transferee Series 2018-NPL6, Class A1A, Variable rate, due 09/25/2048 91832WAA0 15,000,000 $15,033,207.00 0.93%
U.S. Treasury Note, 2.25%, due 03/31/2020 9128284C1 15,000,000 $14,886,621.15 0.92%
U.S. Treasury Note, 1.375%, due 08/31/2020 912828L32 15,000,000 $14,595,117.15 0.90%
Vericrest Opportunity Loan Transferee Series 2017-NP11, Class A1, Variable rate, due 10/25/2047 91830UAA6 13,051,313 $13,009,560.17 0.80%
Fannie Mae FN CA1917, 5%, due 06/01/2048 3140Q9DX8 11,591,111 $12,366,953.12 0.76%
Credit-Based Asset Servicing and Securitization Series 2007-MX1, Class A3, Variable rate, due 12/25/2036 1248MPAC8 11,250,000 $11,615,982.75 0.72%
Towd Point Mortgage Trust Series 2017-5, Class A1, Variable rate, due 02/25/2057 89169EAA7 11,572,976 $11,612,071.41 0.72%
Vericrest Opportunity Loan Transferee Series 2017-NPL3, Class A1, Variable rate, due 03/25/2047 92871YAA6 11,636,681 $11,623,466.17 0.72%
Fannie Mae FN BD4533, Variable rate, due 09/01/2044 3140FCBB3 10,985,552 $11,279,698.51 0.70%
Credit Suisse Mortgage Trust Series 2014-WIN1, Class 1A1, Variable rate, due 08/25/2029 12648XAH3 10,434,886 $10,254,214.68 0.63%
Freddie Mac FG G60921, 4.50%, due 02/01/2047 31335BAW6 9,773,656 $10,135,920.34 0.63%
DBCG MORTGAGE TRUST Series 2017-BBG, Class A, Variable rate, due 06/15/2034 233062AA6 10,000,000 $10,019,967.00 0.62%
New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/2056 64829FAA9 10,054,332 $10,038,335.38 0.62%
Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/2030 97655JBS0 10,231,304 $9,996,241.41 0.62%
Freddie Mac FG U69041, 5%, due 11/01/2043 3132FYBK2 9,253,652 $9,880,301.86 0.61%
U.S. Treasury Note, 1.25%, due 04/30/2019 912828ST8 10,000,000 $9,929,296.90 0.61%
Freddie Mac FG Q53875, 4%, due 01/01/2048 3132XWJV4 9,193,445 $9,310,350.60 0.57%
GNMA G2 784063, 5%, due 09/20/2045 3622A2QQ8 8,561,558 $9,119,085.32 0.56%
GNMA Series 2017-131, Class AG, Variable rate, due 12/16/2058 38379R3M3 9,682,455 $9,093,909.21 0.56%
FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/2035 31394UCM2 8,215,520 $8,780,077.74 0.54%
Fannie Mae FN AS8982, 4.50%, due 03/01/2047 3138WJ6U7 8,278,204 $8,541,528.52 0.53%
New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/2055 64829EAF1 7,930,003 $8,109,563.87 0.50%
Fannie Mae FN A03529, 4%, due 06/01/2042 3138LT4P0 7,761,069 $7,860,753.63 0.48%
Fannie Mae FN AE0670, 5.50%, due 02/01/2039 31419AW86 7,205,429 $7,740,331.90 0.48%
Freddie Mac FG Q45763, 4%, due 01/01/2047 3132WKMM7 7,588,634 $7,686,903.42 0.47%
Sequoia Mortgage Trust Series 2018-CH3, Class A10, Variable rate, due 08/25/2048 81746WAK4 7,340,648 $7,449,547.04 0.46%
Vericrest Opportunity Loan Transferee Series 2018-NPL5, Class A1A, Variable rate, due 08/25/2048 92872HAA2 7,000,000 $7,005,094.60 0.43%
JP Morgan Mortgage Trust Series 2014-5, Class A1, Variable rate, due 10/25/2029 46643KAA9 6,782,396 $6,653,357.80 0.41%
Freddie Mac FG Q56260, 5%, due 05/01/2048 3132XY5W3 5,960,502 $6,334,387.79 0.39%
Winwater Mortgage Loan Trust Series 2015-2, Class A5, Variable rate, due 02/20/2045 97652UAE0 6,375,268 $6,313,073.22 0.39%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035 38379KU30 6,292,853 $6,056,692.05 0.37%
Fannie Mae FN AS1719, 5%, due 02/01/2044 3138WA4D6 5,492,016 $5,858,582.39 0.36%
GNMA GN 784573, 5%, due 12/15/2043 3622A3CJ7 5,523,618 $5,857,032.04 0.36%
Freddie Mac FG U79023, 3.50%, due 10/01/2028 3132G5AZ2 5,663,355 $5,704,428.13 0.35%
MORGAN STANLEY CAPITAL I TRUST Series 2017-CLS, Class A, Variable rate, due 11/15/2034 61691LAA7 5,679,000 $5,677,017.47 0.35%
COLT Funding LLC Series 2018-2, Class A1, Variable rate, due 07/27/2048 19687VAA9 5,539,758 $5,549,375.33 0.34%
Freddie Mac FG Q50564, 4.50%, due 09/01/2047 3132XSTW0 5,419,339 $5,590,344.07 0.34%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 39,977,363 $5,492,945.65 0.34%
JP Morgan Mortgage Trust Series 2018-9, Class A15, Variable rate 46649YAQ8 5,500,000 $5,530,856.65 0.34%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 5,377,099 $5,423,546.51 0.33%
Pretium Mortgage Credit Partners LLC Series 2017-NPL4, Class A1, Variable rate, due 08/27/2032 74137FAA5 5,369,553 $5,334,059.97 0.33%
Vericrest Opportunity Loan Transferee Series 2017-NPL7, Class A1, Variable rate, due 04/25/2059 92872RAA0 5,399,396 $5,379,112.53 0.33%
Park Place Securities Inc Series 2004-WCW2, Class M2, Variable rate, due 10/25/2034 70069FAY3 5,203,891 $5,233,541.56 0.32%
RCO Mortgage LLC Series 2018-1, Class A1, Variable rate, due 05/25/2023 74936YAA7 5,236,465 $5,242,689.91 0.32%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057 59166DAA5 5,000,000 $4,986,869.50 0.31%
Sequoia Mortgage Trust Series 2018-CH4, Class A10, Variable rate, due 10/25/2048 81747LAK7 5,000,000 $5,070,346.50 0.31%
U.S. Treasury Note, 1.625%, due 03/31/2019 912828C65 5,000,000 $4,979,785.15 0.31%
U.S. Treasury Note, 1.50%, due 10/31/2019 912828F62 5,000,000 $4,937,988.30 0.30%
Fannie Mae FN BH2633, 5%, due 08/01/2047 3140GQ4T0 4,452,292 $4,742,064.23 0.29%
FREDDIE MAC Series 4194, Class GI, 4%, due 04/15/2043 3137B1JS2 25,413,902 $4,721,628.51 0.29%
Vericrest Opportunity Loan Transferee Series 2017-NPL9, Class A1, Variable rate, due 09/25/2047 92872FAA6 4,812,122 $4,772,652.65 0.29%
FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/2036 31396L4R8 4,538,714 $4,512,690.42 0.28%
FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/2043 3136ABFP3 5,210,555 $4,588,254.43 0.28%
GNMA Series 2017-57, Class IO, 5%, due 04/20/2047 38380B7X7 24,701,436 $4,593,167.74 0.28%
Vendee Mortgage Trust Series 2003-2, Class Z, 5%, due 05/15/2033 911760TM8 4,268,310 $4,493,704.19 0.28%
GNMA Series 2016-110, Class VA, 2.10%, due 01/16/2038 38379UE69 4,915,277 $4,372,877.51 0.27%
JP Morgan Mortgage Trust Series 2014-5, Class A2, Variable rate, due 10/25/2029 46643KAC5 4,351,186 $4,218,165.01 0.26%
Sequoia Mortgage Trust Series 2018-CH2, Class A12, Variable rate, due 06/25/2048 81747EAM9 4,149,080 $4,186,958.51 0.26%
GNMA Series 2018-53, Class VA, 3.50%, due 07/20/2029 38380V6H9 4,051,451 $4,070,319.61 0.25%
Freddie Mac FG U99134, 4%, due 01/01/2046 3132H7EG5 3,844,951 $3,915,140.11 0.24%
Towd Point Mortgage Trust Series 2016-2, Class A1A, Variable rate, due 08/25/2055 89172PAJ8 3,998,266 $3,921,922.04 0.24%
Vericrest Opportunity Loan Transferee Series 2017-NPL8, Class A1, Variable rate, due 06/25/2047 92872DAA1 3,773,694 $3,753,996.98 0.23%
Fannie Mae FN AL4703, 3.50%, due 12/01/2028 3138EMGM7 3,605,312 $3,615,608.61 0.22%
Fannie Mae FN BD4509, Variable rate, due 01/01/2044 3140FCAK4 3,529,792 $3,586,791.03 0.22%
Freddie Mac FG U59020, 4%, due 06/01/2035 3132FTAW8 3,504,765 $3,616,817.51 0.22%
FREDDIE MAC Series 4487, Class CB, 3.50%, due 06/15/2045 3137BJZU0 3,607,238 $3,648,032.44 0.22%
Freddie Mac FG U64762, 4.50%, due 10/01/2045 3132MQFB7 3,252,943 $3,390,893.87 0.21%
Fannie Mae FN AQ0411, 3.50%, due 10/01/2042 3138MFN52 3,196,851 $3,167,345.30 0.20%
Fannie Mae FN BM3013, Variable rate, due 07/01/2044 3140J7K38 3,123,354 $3,197,178.74 0.20%
Freddie Mac FG Q43309, 4%, due 09/01/2046 3132WGVB0 3,172,305 $3,207,547.56 0.20%
Towd Point Mortgage Trust Series 2017-3, Class A4, Variable rate, due 07/25/2057 89169DAL5 3,316,902 $3,236,870.15 0.20%
COLT Funding LLC Series 2017-1, Class A1, Variable rate, due 05/27/2047 19687TAA4 3,108,147 $3,092,766.39 0.19%
COLT Funding LLC Series 2018-3, Class A1, Variable rate, due 10/26/2048 12596DAA4 3,000,000 $3,012,871.20 0.19%
Credit Suisse Mortgage Trust Series 2017-HL1, Class A3, Variable rate, due 06/25/2047 12594XAC8 3,130,869 $3,092,038.06 0.19%
Fannie Mae FN AL7905, 4.50%, due 03/01/2034 3138EQYB2 3,009,591 $3,109,085.26 0.19%
FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/2037 31398KP61 2,789,795 $3,003,947.42 0.19%
FREDDIE MAC Series 4780, Class VA, 4%, due 05/15/2029 3137F44W9 3,056,092 $3,144,111.35 0.19%
GNMA Series 2016-120, Class AS, Variable rate, due 09/20/2046 38380ASK4 18,010,825 $3,140,248.56 0.19%
Morgan Stanley Mortgage Loan Trust Series 2005-6AR, Class 1M1, Variable rate, due 11/25/2035 61748HMW8 3,000,000 $3,017,136.00 0.19%
Fannie Mae FN AR7582, 3.50%, due 03/01/2033 3138W5M88 2,909,014 $2,905,589.53 0.18%
FANNIE MAE Series 2012-28, Class PT, 4%, due 03/25/2042 3136A33E9 2,922,705 $2,934,430.24 0.18%
Fannie Mae FN AO5527, 4%, due 07/01/2042 3138LWD99 2,699,658 $2,734,298.66 0.17%
FREDDIE MAC Series 3951, Class AO, 0%, due 03/15/2032 3137AHTV0 3,068,085 $2,717,067.78 0.17%
Towd Point Mortgage Trust Series 2015-6, Class A1B, Variable rate, due 04/25/2055 89172RAR6 2,822,076 $2,775,280.14 0.17%
COLT Funding LLC Series 2017-1, Class A2, Variable rate, due 05/27/2047 19687TAB2 2,675,559 $2,651,117.22 0.16%
Fannie Mae FN AL9777, 4.50%, due 01/01/2047 3138ER2K5 2,429,645 $2,519,753.08 0.16%
GNMA Series 2009-29, Class PC, 7%, due 05/20/2039 38374UNN7 2,139,762 $2,641,590.19 0.16%
GNMA Series 2010-46, Class FC, Variable rate, due 03/20/2035 38376YAL5 2,512,848 $2,575,342.47 0.16%
Fannie Mae FN AB2959, 4.50%, due 07/01/2040 31416YJD1 2,418,955 $2,506,796.49 0.15%
Fannie Mae FN MA2695, 4%, due 07/01/2046 31418B7H3 2,322,215 $2,352,008.40 0.15%
GNMA G2 AI6317, 4.50%, due 06/20/2044 36198TAS1 2,312,636 $2,389,269.04 0.15%
GNMA Series 2009-57, Class VB, 5%, due 06/16/2039 38374VSP5 2,300,417 $2,431,400.81 0.15%
GNMA Series 2012-84, Class QS, Variable rate, due 07/16/2042 38375GGT2 18,446,564 $2,422,317.99 0.15%
Fannie Mae FN AO8106, 4%, due 08/01/2042 3138M0AG5 2,178,468 $2,206,407.97 0.14%
Fannie Mae FN BJ9124, 4.50%, due 04/01/2048 3140HBD62 2,177,758 $2,284,113.06 0.14%
FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/2044 3136AKVK6 2,118,518 $2,259,747.92 0.14%
Fieldstone Mortgage Investment Corp. Series 2005-3, Class 2A2, Variable rate, due 02/25/2036 31659TEG6 2,348,931 $2,328,075.28 0.14%
Freddie Mac FG Q55037, 4.50%, due 04/01/2048 3132XXS34 2,095,507 $2,193,862.19 0.14%
Freddie Mac FG U91619, 4%, due 06/01/2043 3132HBVL6 2,219,774 $2,259,979.07 0.14%
JP Morgan Mortgage Trust Series 2015-3, Class A5, Variable rate, due 05/25/2045 46644MAU0 2,232,970 $2,213,627.54 0.14%
Towd Point Mortgage Trust Series 2015-5, Class A1, Variable rate, due 05/25/2055 89171VAA5 2,254,254 $2,250,772.52 0.14%
Winwater Mortgage Loan Trust Series 2014-1, Class A4, Variable rate, due 06/20/2044 97652PAD3 2,216,750 $2,203,420.57 0.14%
Fannie Mae FN AI9124, 4%, due 08/01/2042 3138APD62 2,125,046 $2,149,828.82 0.13%
Fannie Mae FN AQ4086, 4%, due 06/01/2043 3138MKRG3 2,157,197 $2,185,178.06 0.13%
Fannie Mae FN AS9194, 4.50%, due 12/01/2044 3138WKGC3 2,112,739 $2,188,928.96 0.13%
Fannie Mae FN MA0443, 5%, due 05/01/2030 31417YP50 2,019,237 $2,121,053.26 0.13%
Fannie Mae FN MA1217, 4%, due 10/01/2042 31418AK72 2,007,731 $2,033,515.58 0.13%
GNMA G2 BB1216, 4.50%, due 06/20/2047 3617ARK55 2,058,289 $2,155,079.57 0.13%
Towd Point Mortgage Trust Series 2015-5, Class A1B, Variable rate, due 05/25/2055 89171VAK3 2,119,958 $2,093,189.08 0.13%
Fannie Mae FN AK0765, 4%, due 03/01/2042 3138E4Z79 1,847,252 $1,868,738.64 0.12%
FANNIEMAE WHOLE LOAN Series 2004-W10, Class A6, 5.75%, due 08/25/2034 31394ALV6 1,750,000 $1,875,567.58 0.12%
Freddie Mac FG U90690, 3.50%, due 06/01/2042 3132H3XT5 2,029,458 $2,005,582.23 0.12%
FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/2033 31393RFB1 1,786,000 $1,907,419.06 0.12%
GNMA GN 737673, 4.50%, due 11/15/2040 3620ARQ20 1,855,810 $1,943,514.28 0.12%
GNMA Series 2010-116, Class JB, 5%, due 06/16/2040 38377LBY3 1,744,650 $1,912,667.62 0.12%
GNMA Series 2013-20, Class QM, 2.625%, due 02/16/2043 38378F3M0 2,223,000 $1,892,171.36 0.12%
New Residential Mortgage Loan Trust Series 2017-5A, Class A1, Variable rate, due 06/25/2057 64828NAA3 1,833,189 $1,887,005.29 0.12%
Towd Point Mortgage Trust Series 2017-2, Class A1, Variable rate, due 04/25/2057 89173HAA4 2,007,073 $1,970,314.82 0.12%
Fannie Mae FN AB8289. 4.50%, due 04/01/2042 31417FF78 1,779,244 $1,846,847.92 0.11%
Fannie Mae FN AI9158, 6.50%, due 01/01/2041 3138APE87 1,546,636 $1,740,625.51 0.11%
Fannie Mae FN AP2109, 4%, due 08/01/2032 3138M5KX6 1,774,321 $1,809,963.39 0.11%
Fannie Mae FN AS5515, 3.50%, due 06/01/2030 3138WFDV5 1,729,324 $1,742,149.64 0.11%
Fannie Mae FN MA1629, 4.50%, due 10/01/2043 31418AY36 1,663,313 $1,726,002.44 0.11%
FANNIE MAE Series 2007-28, Class ZA, 6%, due 04/25/2037 31396VKM9 1,634,924 $1,752,850.37 0.11%
FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040 31398SKS1 1,821,000 $1,848,219.58 0.11%
FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/2039 31396QLV9 1,631,071 $1,764,128.72 0.11%
FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/2033 31393LYD9 1,730,000 $1,860,562.41 0.11%
FREDDIE MAC Series 3593, Class F, Variable rate, due 03/15/2036 31398KRU6 1,714,555 $1,719,092.28 0.11%
FREDDIE MAC Series 3841, Class JZ, 5%, due 04/15/2041 3137A8S41 1,592,608 $1,716,592.39 0.11%
FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/2042 3137ALYJ2 1,678,000 $1,797,974.32 0.11%
JP Morgan Mortgage Trust Series 2016-3, Class 1A3, Variable rate, due 10/25/2046 46647EAC5 1,864,926 $1,839,592.94 0.11%
Fannie Mae FN 890556, 4.50%, due 10/01/2043 31410LMD1 1,545,080 $1,615,162.35 0.10%
Fannie Mae FN AL8743, 4.50%, due 06/01/2046 3138ETWD4 1,518,478 $1,578,370.92 0.10%
Fannie Mae FN BJ9100, 4.50%, due 02/01/2048 3140HBDE5 1,502,314 $1,562,733.35 0.10%
Fannie Mae FN MA2099, 3.50%, due 11/01/2029 31418BKM7 1,531,366 $1,542,756.98 0.10%
FANNIE MAE Series 2015-97, Class AI, 4%, due 09/25/2041 3136AQE63 10,027,851 $1,676,979.57 0.10%
Freddie Mac FG G60762, 5%, due 07/01/2041 31335AZ35 1,478,262 $1,568,866.20 0.10%
FREDDIE MAC Series 3300, Class XO, 0%, due 03/15/2037 31397GRV4 1,896,259 $1,684,959.80 0.10%
FREDDIE MAC Series 3726, Class ND, 3.50%, due 06/15/2039 3137GAB22 1,563,998 $1,566,758.56 0.10%
FREDDIE MAC Series 3764, Class QA, 4%, due 10/15/2029 3137A2DR9 1,544,642 $1,564,020.94 0.10%
FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/2041 3137AFGX4 1,563,629 $1,687,536.20 0.10%
FREDDIE MAC Series 4213, Class MZ, 4%, due 06/15/2043 3137B32Z0 1,603,221 $1,619,022.43 0.10%
Fannie Mae FN 890736, 5%, due 07/01/2030 31410LSZ6 1,336,728 $1,411,364.79 0.09%
Fannie Mae FN AB2506, 5%, due 03/01/2041 31416XYC8 1,342,591 $1,416,329.82 0.09%
Fannie Mae FN AL2392, 3.50%, due 08/01/2042 3138EJUS5 1,453,430 $1,440,015.37 0.09%
Fannie Mae FN AL5315, 4%, due 06/01/2042 3138EM3Z2 1,491,104 $1,515,478.43 0.09%
Fannie Mae FN AQ1584, 4%, due 11/01/2042 3138MGXN0 1,486,724 $1,519,371.14 0.09%
Fannie Mae FN AS9244, 4.50%, due 08/01/2039 3138WKHW8 1,340,120 $1,390,862.73 0.09%
Fannie Mae FN BJ9111, 4.50%, due 03/01/2048 3140HBDR6 1,321,017 $1,384,832.22 0.09%
Fannie Mae FN MA3205, 5%, due 10/01/2047 31418CR30 1,320,133 $1,387,236.76 0.09%
FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/2041 3136A2PK3 12,196,756 $1,418,346.14 0.09%
Freddie Mac FG G60168, 4.50%, due 07/01/2045 31335AFH6 1,438,407 $1,491,368.29 0.09%
FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043 3137B4HE9 1,450,000 $1,527,678.82 0.09%
GNMA G2 BB4731, 4%, due 07/20/2047 3617AVHG6 1,370,239 $1,396,936.87 0.09%
GNMA G2 MA4076, 7%, due 01/20/2039 36179SQ59 1,333,171 $1,502,695.76 0.09%
GNMA Series 2004-92, Class BZ, 5.50%, due 11/16/2034 38374J4D5 1,378,573 $1,501,598.31 0.09%
GNMA Series 2011-71, Class ZC, 5.50%, due 07/16/2034 38377V3U8 1,318,731 $1,421,678.45 0.09%
Towd Point Mortgage Trust Series 2015-4, Class A2A, Variable rate, due 04/25/2055 89171UCS6 1,500,000 $1,476,156.90 0.09%
Fannie Mae FN AL7637, 5%, due 01/01/2042 3138EQPX4 1,302,623 $1,358,548.67 0.08%
Fannie Mae FN AL8174, 3.50%, due 02/01/2046 3138ETCL8 1,285,280 $1,266,729.10 0.08%
Fannie Mae FN AQ0535, 3%, due 11/01/2042 3138MFSZ1 1,336,077 $1,288,389.67 0.08%
Fannie Mae FN MA2024, 4%, due 07/01/2029 31418BHA7 1,274,387 $1,301,341.29 0.08%
FANNIE MAE Series 2004-18, Class EZ, 6%, due 04/25/2034 31393XSX6 1,216,743 $1,314,548.37 0.08%
FANNIEMAE STRIP Series 417, Class C21, 4%, due 12/25/2042 31395QE48 6,141,119 $1,267,621.12 0.08%
FHLMC STRUCTURED PASS THROUGH SECURITIES Series T-21, Class A, Variable rate, due 10/25/2029 3133TMGL4 1,253,418 $1,245,481.16 0.08%
Freddie Mac FG G14348, 4%, due 10/01/2026 3128MDBR3 1,301,714 $1,333,012.74 0.08%
Freddie Mac FG Q00841, 4.50%, due 05/01/2041 3132GD5A6 1,264,316 $1,317,570.79 0.08%
Freddie Mac FG Q54651, 4.50%, due 03/01/2048 3132XXEZ8 1,194,038 $1,252,214.59 0.08%
FREDDIE MAC Series 3240, Class GO, 0%, due 11/15/2036 31397CFR5 1,507,420 $1,332,428.29 0.08%
FREDDIE MAC Series 3860, Class PZ, 5%, due 05/15/2041 3137AAYT4 1,254,382 $1,340,606.33 0.08%
FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038 3137BLDP0 1,240,324 $1,312,472.04 0.08%
GNMA G2 726317, 4.25%, due 06/20/2036 3620AQAS2 1,265,264 $1,311,871.81 0.08%
GNMA GN 711563, 4.50%, due 03/15/2041 36297GQQ6 1,207,137 $1,266,210.83 0.08%
GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/2033 38373SV20 1,210,693 $1,312,188.54 0.08%
JP Morgan Mortgage Trust Series 2016-1, Class A5, Variable rate, due 05/25/2046 46646BAE8 1,340,033 $1,325,499.84 0.08%
Fannie Mae FN AB9551, 3%, due 06/01/2043 31417GTH9 1,185,118 $1,141,503.19 0.07%
Fannie Mae FN AC2946, 5%, due 09/01/2039 31417MHY2 1,113,483 $1,183,686.74 0.07%
Fannie Mae FN AJ9332, 4%, due 01/01/2042 3138E2LN3 1,182,488 $1,202,981.61 0.07%
Fannie Mae FN AL5760, 4%, due 09/01/2043 3138ENMJ5 1,045,970 $1,064,093.55 0.07%
Fannie Mae FN AL6948, 5%, due 09/01/2025 3138EPWJ9 1,071,248 $1,119,472.39 0.07%
Fannie Mae FN AQ1534, 3.50%, due 10/01/2032 3138MGV44 1,069,460 $1,068,200.66 0.07%
Fannie Mae FN AS7211, 3%, due 04/01/2046 3138WHAM4 1,172,949 $1,122,825.87 0.07%
Fannie Mae FN BE3631, 4.50%, due 05/01/2047 3140FPA90 1,077,686 $1,111,903.66 0.07%
Fannie Mae FN MA1866, 4.50%, due 04/01/2044 31418BCC8 1,051,652 $1,091,362.00 0.07%
FANNIE MAE Series 2009-106, Class PO, 0%, due 01/25/2040 31398GUT4 1,261,795 $1,125,167.21 0.07%
FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/2041 3136A2HE6 1,086,011 $1,145,929.87 0.07%
FANNIE MAE Series 2012-118, Class DI, 3.50%, due 01/25/2040 3136A94D7 8,692,245 $1,065,144.27 0.07%
FANNIE MAE Series 2014-91, Class PB, 3%, due 02/25/2038 3136AL7B1 1,072,060 $1,069,809.23 0.07%
FANNIEMAE WHOLE LOAN Series 2004-W4, Class A7, 5.50%, due 06/25/2034 31393X3L9 1,128,198 $1,187,834.13 0.07%
Freddie Mac FG G60114, 5.50%, due 06/01/2041 31335ADT2 1,074,421 $1,164,487.12 0.07%
Freddie Mac FG J10827, 4.50%, due 10/01/2024 3128PP4L4 1,073,672 $1,111,663.08 0.07%
FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/2039 31398EDX9 1,033,498 $1,141,037.69 0.07%
FREDDIE MAC Series 3607, Class OP, 0%, due 07/15/2037 31398LQS0 1,356,768 $1,150,602.62 0.07%
FREDDIE MAC Series 3999, Class WA, Variable rate, due 08/15/2040 3137ALAF6 1,089,468 $1,159,870.13 0.07%
FREDDIE MAC Series 4615, Class GT, Variable rate, due 10/15/2042 3137BRYL3 1,389,293 $1,098,024.17 0.07%
FREDDIE MAC Seroes 3591, Class PO, 0%, due 10/15/2039 31398KKY5 1,195,919 $1,064,379.20 0.07%
GNMA G2 BB4757, 4%, due 08/20/2047 3617AVJA7 1,087,504 $1,114,064.57 0.07%
GNMA Series 2010-42, Class CO, 0%, due 06/16/2039 38377EGU2 1,256,462 $1,152,134.17 0.07%
Popular ABS Mortgage Pass-Through Trust Series 2005-3, Class AV1A, Variable rate, due 07/25/2035 73316PDY3 1,106,320 $1,108,802.10 0.07%
Adjustable Rate Mortgage Trust Series 2005-5, Class 6A21, Variable rate, due 09/25/2035 007036LX2 956,601 $957,841.00 0.06%
Fannie Mae FN AB0460, 5.50%, due 02/01/2037 31416VQN7 902,938 $976,149.89 0.06%
Fannie Mae FN AB5500, 3.50%, due 07/01/2042 31417CDE2 1,024,950 $1,015,489.47 0.06%
Fannie Mae FN AL3093, 3.50%, due 02/01/2043 3138EKNK7 915,748 $907,296.46 0.06%
Fannie Mae FN AL7449, 8.50%, due 12/01/2037 3138EQH39 855,327 $997,730.70 0.06%
Fannie Mae FN AQ1607, 3.50%, due 11/01/2032 3138MGYD1 928,286 $927,192.04 0.06%
Fannie Mae FN AS9990, 4.50%, due 07/01/2047 3138WLC43 970,755 $1,001,571.70 0.06%
Fannie Mae FN AT6303, 4%, due 06/01/2043 3138WUAD5 966,309 $987,196.14 0.06%
Fannie Mae FN BA4113, 3%, due 04/01/2046 3140E8SB5 937,458 $897,910.93 0.06%
FANNIE MAE Series 2006-56, Class OM, 0%, due 07/25/2036 31395NXP7 1,199,815 $1,048,820.67 0.06%
FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/2035 31394ERF7 874,741 $1,028,156.99 0.06%
FANNIE MAE Series 2006-80, Class PH, 6%, due 08/25/2036 31396KEK4 920,878 $1,003,375.97 0.06%
FANNIE MAE Series 2007-36, Class PO, 0%, due 04/25/2037 31396VRB6 1,061,936 $921,108.73 0.06%
FANNIE MAE Series 2009-64, Class ZD, 8%, due 08/25/2039 31396QUL1 734,274 $892,760.81 0.06%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041 3136AHG38 1,003,000 $1,045,266.42 0.06%
FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/2046 3136AUKR1 940,393 $942,570.07 0.06%
Freddie Mac FG G05275, 5.50%, due 02/01/2039 3128M7FQ4 844,136 $908,779.34 0.06%
Freddie Mac FG G07100, 5.50%, due 07/01/2040 3128M9GH9 907,693 $983,156.45 0.06%
Freddie Mac FG U90316, 4%, due 10/01/2042 3132H3K51 902,930 $919,302.96 0.06%
Freddie Mac FG U90490, 4%, due 06/01/2042 3132H3RK1 886,438 $902,598.77 0.06%
Freddie Mac FG U92432, 4%, due 02/01/2044 3132HCSV6 922,626 $939,579.41 0.06%
FREDDIE MAC Series 2923, Class PO, 0%, due 01/15/2035 31395LF71 1,172,935 $1,010,273.69 0.06%
FREDDIE MAC Series 3391, Class PO, 0%, due 04/15/2037 31397P6U9 1,008,963 $904,286.15 0.06%
FREDDIE MAC Series 3632, Class BS, Variable rate, due 02/15/2040 31398WRF3 836,613 $950,850.80 0.06%
FREDDIE MAC Series 3820, Class GZ, 5%, due 03/15/2041 3137A85T1 894,262 $974,517.81 0.06%
FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/2041 3137ACW96 845,000 $911,882.77 0.06%
FREDDIE MAC Series 3960, Class BU, 3.50%, due 02/15/2030 3137AJDZ4 1,010,450 $1,023,638.73 0.06%
FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/2042 3137ANZG3 958,002 $994,307.72 0.06%
FREDDIE MAC Series 4154, Class IB, 3.50%, due 01/15/2028 3137AXRR6 10,566,391 $1,008,291.50 0.06%
FREDDIE MAC Series 4650, Class JH, 3%, due 01/15/2047 3137BUSM1 1,173,000 $1,002,444.51 0.06%
GNMA G2 3428, 5%, due 08/20/2033 36202DYZ8 963,324 $1,035,988.06 0.06%
GNMA G2 AK2389, 4.50%, due 11/20/2044 36183KUN6 896,588 $927,375.80 0.06%
GNMA G2 BB4769, 4%, due 08/20/2047 3617AVJN9 905,066 $927,169.34 0.06%
GNMA G2 BD0483, 4.50%, due 11/20/2047 3617BFRC8 1,002,264 $1,045,294.59 0.06%
GNMA G2 BF0415, 5%, due 06/20/2035 3617G6N86 946,548 $991,570.31 0.06%
GNMA G2 MA3459, 6%, due 08/20/2039 36179RZY8 906,495 $991,513.25 0.06%
GNMA Series 2007-71, Class ZD, 6%, due 11/20/2037 38375L4C1 913,097 $984,452.30 0.06%
GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039 38373AM52 861,134 $985,873.07 0.06%
GNMA Series 2010-157, Class OP, 0%, due 12/20/2040 38377NF41 1,285,313 $1,039,743.19 0.06%
GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/2040 38377FVF5 720,871 $934,227.81 0.06%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 38379CA89 859,334 $913,280.70 0.06%
GNMA Series 2016-89, Class HI, 3.50%, due 07/20/2046 38379XRX0 6,204,649 $1,047,146.26 0.06%
New Residential Mortgage Loan Series 2014-2A, Class A3, Variable rate, due 05/25/2054 64828YAR2 1,012,294 $1,015,063.58 0.06%
Towd Point Mortgage Trust Series 2015-4, Class A1B, Variable rate, due 04/25/2055 89171UAU3 938,182 $927,526.83 0.06%
Fannie Mae AH0979, 3.50%, due 01/01/2041 3138A2CR8 895,370 $881,638.63 0.05%
Fannie Mae FN 735415, 6.50%, due 12/01/2032 31402RAQ2 736,777 $822,210.09 0.05%
Fannie Mae FN 758670, 6%, due 09/01/2034 31403U2B6 728,191 $801,678.01 0.05%
Fannie Mae FN 889610, 5.50%, due 06/01/2038 31410KKX1 710,285 $768,399.72 0.05%
Fannie Mae FN 890561, 4.50%, due 01/01/2027 31410LMJ8 837,740 $861,646.66 0.05%
Fannie Mae FN AB1801, 4%, due 11/01/2040 31416XAB6 799,187 $812,243.39 0.05%
Fannie Mae FN AD0889, 6%, due 09/01/2024 31418M7B2 745,010 $774,274.31 0.05%
Fannie Mae FN AD4317, 4%, due 04/01/2040 31418RYP0 738,348 $750,422.87 0.05%
Fannie Mae FN AE9959, 5%, due 03/01/2041 31419MB59 726,483 $765,975.69 0.05%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 842,699 $856,482.16 0.05%
Fannie Mae FN AL1850, 5.50%, due 07/01/2040 3138EJBU1 785,828 $854,661.41 0.05%
Fannie Mae FN AL5890, 4.50%, due 03/01/2043 3138ENRL5 763,050 $790,371.96 0.05%
Fannie Mae FN AL6031, 4%, due 10/01/2044 3138ENVZ9 717,626 $730,624.70 0.05%
Fannie Mae FN AL9143, 3.50%, due 09/01/2036 3138ERER7 750,498 $750,077.77 0.05%
Fannie Mae FN AO8167, 4%, due 09/01/2042 3138M0CD0 833,660 $844,332.45 0.05%
Fannie Mae FN AT1747, 3%, due 04/01/2043 3138WN5H8 892,474 $860,028.74 0.05%
Fannie Mae FN AT3892, 3%, due 06/01/2043 3138WRKE9 822,565 $792,988.54 0.05%
Fannie Mae FN AU6278, 5%, due 11/01/2043 3138X56Q5 824,812 $870,603.16 0.05%
Fannie Mae FN MA1125, 4%, due 07/01/2042 31418AHB7 728,987 $738,369.25 0.05%
Fannie Mae FN MA1510, 4%, due 07/01/2043 31418AVC9 797,779 $808,079.93 0.05%
Fannie Mae FN MA1664, 4.50%, due 11/01/2043 31418AZ68 717,902 $744,988.95 0.05%
Fannie Mae FN MA1900, 4.50%, due 04/01/2044 31418BDE3 857,065 $889,349.78 0.05%
Fannie Mae FN MA3101, 4.50%, due 08/01/2047 31418CNT7 806,423 $832,728.61 0.05%
FANNIE MAE Series 2007-30, Class WO, 0%, due 04/25/2037 31396VJA7 1,009,283 $873,941.59 0.05%
FANNIE MAE Series 2007-39, Class LO, 0%, due 05/25/2037 31396VSZ2 1,001,751 $886,862.96 0.05%
FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/2037 31396WKF2 713,055 $750,259.17 0.05%
FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/2039 31398GJE0 646,439 $816,588.41 0.05%
FANNIE MAE Series 2009-86, Class OT, 0%, due 10/25/2037 31398FRT0 1,017,293 $890,937.45 0.05%
FANNIE MAE Series 2010-120, Class PO, 4%, due 02/25/2039 31398NRG1 771,213 $776,877.57 0.05%
FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/2041 3136A1MS1 750,000 $762,183.60 0.05%
FANNIE MAE Series 2012-138, Class MA, 1%, due 12/25/2042 3136AAFH3 941,013 $843,318.86 0.05%
FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/2042 3136A4N88 776,952 $801,345.26 0.05%
FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045 3136ANAM9 875,000 $812,011.99 0.05%
FANNIE MAE Seris 2013-94, Class CA, 3.50%, due 08/25/2038 3136AGJV5 821,374 $823,711.95 0.05%
Freddie Mac FG A7828, 3.50%, due 08/01/2035 3128K8VV5 738,921 $733,331.70 0.05%
Freddie Mac FG G06359, 4%, due 02/01/2041 3128M8MG6 718,807 $731,511.43 0.05%
Freddie Mac FG G07329, 4%, due 01/01/2043 3128M9PN6 733,079 $745,824.43 0.05%
Freddie Mac FG G07683, 4%, due 03/01/2044 3128M92Q4 790,936 $803,258.77 0.05%
Freddie Mac FG Q14034, 3.50%, due 12/01/2042 3132HQPT3 770,312 $764,593.29 0.05%
Freddie Mac FG U50165, 4%, due 05/01/2032 3132GHBH5 723,637 $746,865.22 0.05%
Freddie Mac FG V80910, 4%, due 12/01/2043 3132L6AK7 822,602 $834,725.46 0.05%
FREDDIE MAC Series 3117, Class SO, 0%, due 02/15/2036 31396HWH8 952,646 $747,457.62 0.05%
FREDDIE MAC Series 3153, Class EO, 0%, due 05/15/2036 31396RKM8 940,937 $782,020.74 0.05%
FREDDIE MAC Series 3393, Class JO, 0%, due 09/15/2032 31397PGA2 939,226 $820,811.25 0.05%
FREDDIE MAC Series 3406, Class B, 6%, due 01/15/2038 31397PRT9 730,526 $755,677.72 0.05%
FREDDIE MAC Series 3827, Class BM, 5.50%, due 08/15/2039 3137A7XV7 751,115 $771,574.97 0.05%
FREDDIE MAC Series 3884, Class DL, 3%, due 02/15/2025 3137ABVV0 776,286 $776,843.64 0.05%
FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/2042 3137AT7D8 747,000 $758,026.39 0.05%
FREDDIE MAC Series 4132, Class AI, 4%, due 10/15/2042 3137AVUB1 3,850,685 $859,314.58 0.05%
FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/2043 3137B1HG0 826,035 $826,259.02 0.05%
FREDDIE MAC Series 4337, Class TV, 4%, due 10/15/2045 3137BBB41 819,621 $842,521.72 0.05%
FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/2036 3137BQXX0 771,702 $737,902.69 0.05%
GNMA G2 AR8421, 5%, due 10/20/2041 36193FLA3 841,124 $879,110.27 0.05%
GNMA GN AN4469, 5%, due 12/15/2040 36186G6E9 793,579 $834,007.50 0.05%
GNMA Series 2005-7, Class MA, Variable rate, due 12/17/2034 38374KG64 680,105 $741,776.05 0.05%
GNMA Series 2008-47, Class ML, 5.25%, due 06/16/2038 38375XBM5 691,000 $758,052.84 0.05%
GNMA Series 2009-126, Class LB, 5%, due 12/20/2039 38376PWN6 732,000 $791,417.32 0.05%
GNMA Series 2009-61, Class OW, 0%, due 11/16/2035 38376FEG3 1,036,684 $873,252.41 0.05%
GNMA Series 2010-129, Class PQ, 3%, due 04/20/2039 38377MEL6 778,705 $777,661.44 0.05%
GNMA Series 2011-35, Class BP, 4.50%, due 03/16/2041 38377UAJ7 771,202 $821,056.89 0.05%
GNMA Series 2013-70, Class PM, 2.50%, due 05/20/2043 38378TLD0 953,680 $790,229.64 0.05%
GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/2036 38380AAW7 893,763 $849,821.43 0.05%
GNMA Series 2016-55, Class PB, Variable rate, due 03/20/2031 38379WTL6 811,893 $857,999.77 0.05%
GNMA Series 2016-99, Class JA, Variable rate, due 11/20/2045 38379XH60 772,083 $831,887.53 0.05%
GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/2047 38380CYG2 799,270 $839,192.83 0.05%
Renaissance Home Equity Loan Trust Series 2005-4, Class A3, Variable rate, due 02/25/2036 759950FX1 834,774 $834,526.80 0.05%
SEQUOIA MORTGAGE TRUST Series 4, Class A, Variable rate, due 11/22/2024 81743TAA6 775,876 $774,142.89 0.05%
Towd Point Mortgage Trust Series 2015-4, Class A1, Variable rate, due 04/25/2055 89171UAA7 854,862 $853,934.72 0.05%
Credit-Based Asset Servicing and Securitization Series 2007-MX1, Class A2, Variable rate, due 12/25/2036 1248MPAB0 664,998 $666,941.35 0.04%
Fannie Mae FN 734922, 4.50%, due 09/01/2033 31402QPF2 556,758 $578,338.52 0.04%
Fannie Mae FN 788149, 5.50%, due 05/01/2033 31405FTE2 666,415 $719,776.84 0.04%
Fannie Mae FN 827948, 5.50%, due 05/01/2035 31407DZM0 556,524 $600,809.24 0.04%
Fannie Mae FN AB8676, 3.50%, due 05/01/2042 31417FUA4 657,556 $649,480.36 0.04%
Fannie Mae FN AI4268, 5%, due 06/01/2041 3138AHW69 593,050 $630,401.18 0.04%
Fannie Mae FN AI8448, 4.50%, due 08/01/2041 3138ANL68 612,360 $636,520.00 0.04%
Fannie Mae FN AL2551, 3.50%, due 10/01/2042 3138EJZR2 731,253 $724,516.74 0.04%
Fannie Mae FN AQ3310, 4%, due 11/01/2042 3138MJVC0 673,093 $681,732.89 0.04%
Fannie Mae FN AQ9999, 3%, due 02/01/2043 3138MSDD8 597,265 $574,999.18 0.04%
Fannie Mae FN AS5236, 4%, due 05/01/2045 3138WEZA0 644,413 $646,393.89 0.04%
Fannie Mae FN BD8660, Variable rate, due 12/01/2045 3140FGTS8 602,749 $601,613.36 0.04%
Fannie Mae FN MA2454, 3.50%, due 09/01/2030 31418BWQ5 646,420 $651,233.14 0.04%
FANNIE MAE Series 2005-104, Class UE, 5.50%, due 12/25/2035 31394U2K7 516,000 $568,490.32 0.04%
FANNIE MAE Series 2005-52, Class PO, 0%, due 06/25/2035 31394DYK0 719,526 $636,359.86 0.04%
FANNIE MAE Series 2006-69, Class GO, 0%, due 08/25/2036 31396KNY4 685,974 $574,095.56 0.04%
FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/2037 31396WK70 505,051 $606,107.01 0.04%
FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/2040 31398PHK8 500,000 $575,381.20 0.04%
FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/2041 31397QQC5 507,000 $595,185.45 0.04%
FANNIE MAE Series 2011-101, Class EI, 3.50%, due 10/25/2026 3136A1ZF5 7,836,187 $699,877.26 0.04%
FANNIE MAE Series 2011-103, Class JL, 6.50%, due 11/25/2029 3136A1BP9 648,299 $671,519.77 0.04%
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040 31397QNH7 558,921 $597,162.91 0.04%
FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/2043 3136ADZ44 2,329,514 $575,062.84 0.04%
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043 3136ADR35 750,000 $672,124.43 0.04%
Freddie Mac FG A92197, 5%, due 05/01/2040 312940NN5 546,879 $581,492.04 0.04%
Freddie Mac FG C91366, 4.50%, due 04/01/2031 3128P7QT3 645,667 $668,207.54 0.04%
Freddie Mac FG G05792, 4.50%, due 02/01/2040 3128M7XV3 589,419 $614,113.41 0.04%
Freddie Mac FG G14995, 5.50%, due 12/01/2024 3128MDXY4 649,613 $666,545.82 0.04%
Freddie Mac FG G18264, 5%, due 07/01/2023 3128MMJJ3 578,433 $601,010.76 0.04%
Freddie Mac FG N70081, 5.50%, due 07/01/2038 31281LCS5 619,691 $672,553.75 0.04%
Freddie Mac FG U91254, 4%, due 04/01/2043 3132HBH73 625,105 $636,456.93 0.04%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033 31393L2Q5 628,509 $676,246.11 0.04%
FREDDIE MAC Series 2586, Class TG, 5.50%, due 03/15/2023 31393MVJ7 703,611 $729,520.43 0.04%
FREDDIE MAC Series 2771, Class NL, 6%, due 03/15/2034 31394RR35 615,049 $686,136.58 0.04%
FREDDIE MAC Series 2793, Class PE, 5%, due 05/15/2034 31394YH98 573,798 $609,060.50 0.04%
FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/2034 31395K2B8 490,320 $634,567.49 0.04%
FREDDIE MAC Series 3223, Class FC, Variable rate, due 04/15/2032 31397BZ87 664,935 $672,431.39 0.04%
FREDDIE MAC Series 3384, Class TO, 0%, due 11/15/2037 31397PD49 808,117 $725,389.46 0.04%
FREDDIE MAC Series 3522, Class SE, Variable rate, due 04/15/2039 31398CFG8 5,164,671 $628,184.05 0.04%
FREDDIE MAC Series 3667, Class PL, 5%, due 05/15/2040 31398QFX0 661,000 $685,957.24 0.04%
FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/2041 3137A62R2 600,000 $649,815.72 0.04%
FREDDIE MAC Series 3890, Class ME, 5%, due 07/15/2041 3137ADLC9 525,000 $579,616.80 0.04%
FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/2042 3137AT5V0 559,082 $576,611.20 0.04%
FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/2043 3137B0PK4 655,000 $671,381.68 0.04%
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033 3137B16B3 702,650 $657,792.40 0.04%
FREDDIE MAC Series 4387, Class IE, 2.50%, due 11/15/2028 3137BDZM1 9,558,638 $673,527.47 0.04%
FREDDIE MAC Series 4591, Class GI, 4%, due 12/15/2044 3137BQPQ4 3,747,864 $726,615.29 0.04%
FREDDIE MAC Series 4613, Class AF, Variable rate, due 11/15/2037 3137BRZK4 639,696 $657,728.91 0.04%
FREDDIEMAC STRIP Series 201, Class PO, 0%, due 01/01/2029 31351B7M1 651,058 $570,455.97 0.04%
GNMA G2 3345, 5%, due 02/20/2033 36202DWE7 665,047 $714,774.87 0.04%
GNMA G2 4029, 6.50%, due 09/20/2037 36202EPN3 592,591 $678,324.92 0.04%
GNMA G2 4251, 5.50%, due 10/20/2023 36202EWL9 550,097 $568,458.96 0.04%
GNMA G2 745478, 5%, due 08/20/2040 3620C1FT8 597,234 $627,361.55 0.04%
GNMA G2 AD0026, 3.50%, due 06/20/2033 36180BA35 673,351 $676,443.42 0.04%
GNMA G2 MA2829, 5%, due 05/20/2045 36179REA3 645,083 $683,628.59 0.04%
GNMA G2 MA2966, 6%, due 09/20/2039 36179RJK6 570,346 $617,428.12 0.04%
GNMA G2 MA3941, 5.50%, due 09/20/2046 36179SLW5 580,591 $622,798.35 0.04%
GNMA GN 723216, 4.50%, due 08/15/2040 3620A9N98 566,019 $592,962.66 0.04%
GNMA Series 2003-18, Class PG, 5.50%, due 03/20/2033 38373SM61 663,465 $722,372.07 0.04%
GNMA Series 2006-38, Class OH, 6.50%, due 08/20/2036 38374NPM3 500,000 $579,913.80 0.04%
GNMA Series 2009-14, Class KF, Variable rate, due 03/20/2039 38374XBR5 598,484 $608,956.52 0.04%
GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/2039 38376FUK6 501,425 $610,176.40 0.04%
GNMA Series 2012-143, Class IB, 3.50%, due 12/20/2039 38378GRH3 7,812,970 $581,770.18 0.04%
GNMA Series 2013-183, Class PB, 4.50%, due 12/20/2043 38378PXC7 688,000 $687,790.99 0.04%
GNMA Series 2013-32, Class A, 1.90%, due 06/16/2036 38378KAW9 697,486 $690,247.90 0.04%
GNMA Series 2013-53, Class OI, 3.50%, due 04/20/2043 38378MVC6 3,828,320 $586,626.11 0.04%
GNMA Series 2014-44, Class IC, 3%, due 04/20/2028 38379AVB3 7,730,197 $669,962.25 0.04%
GNMA Series 2016-69, Class WI, 4.50%, due 05/20/2046 38379WN99 2,797,213 $634,637.63 0.04%
GNMA Series 2018-44, Class Z, 2.50%, due 09/20/2047 38380VVB4 826,409 $611,120.60 0.04%
Impac CMB Trust Series 2004-6, Class M3, Variable rate, due 10/25/2034 45254NJZ1 658,511 $623,540.28 0.04%
JP Morgan ReRemic Class 2009-7, Class 17A1, Variable rate, due 07/27/2037 46633PBG6 692,247 $699,032.38 0.04%
Popular ABS Mortgage Pass-Through Trust Series 2005-1, Class AV1A, Variable rate, due 05/25/2035 73316PBP4 686,582 $688,299.60 0.04%
Towd Point Mortgage Trust Series 2015-3, Class A4B, Variable rate, due 03/25/2054 89172HAZ0 700,845 $699,029.06 0.04%
Towd Point Mortgage Trust Series 2016-1, Class A1B, Variable rate, due 02/25/2055 89172EAU8 663,525 $655,610.15 0.04%
Banc of America Mortgage Securities Variable rate, due 02/25/2035 05949AH94 490,260 $487,568.22 0.03%
Fannie Mae FN 683246, 5.50%, due 02/01/2033 31400CBP8 401,800 $442,715.94 0.03%
Fannie Mae FN 850000, 5.50%, due 01/01/2036 31408FKM0 488,669 $523,553.62 0.03%
Fannie Mae FN 889834, 5%, due 12/01/2035 31410KSX3 501,271 $534,620.31 0.03%
Fannie Mae FN AB7765, 3%, due 02/01/2043 31417ETX9 423,552 $408,254.14 0.03%
Fannie Mae FN AB9615, 4%, due 06/01/2033 31417GVH6 536,093 $546,867.08 0.03%
Fannie Mae FN AC3267, 5.50%, due 09/01/2039 31417MTZ6 408,039 $443,872.79 0.03%
Fannie Mae FN AE0137, 4.50%, due 03/01/2036 31419AEK9 436,920 $452,894.50 0.03%
Fannie Mae FN AH0943, 4%, due 12/01/2040 3138A2BM0 550,484 $559,732.87 0.03%
Fannie Mae FN AH1089, 4%, due 11/01/2040 3138A2F79 429,909 $439,472.78 0.03%
Fannie Mae FN AH7192, 5%, due 02/01/2041 3138A87E0 415,507 $436,358.32 0.03%
Fannie Mae FN AI9114, 4%, due 06/01/2042 3138APDU9 405,190 $410,549.39 0.03%
Fannie Mae FN AL0677, 5%, due 07/01/2041 3138EGXF6 453,958 $483,053.53 0.03%
Fannie Mae FN AL7231, 3.50%, due 08/01/2045 3138EQA93 486,618 $480,656.92 0.03%
Fannie Mae FN AP7963, 4%, due 09/01/2042 3138MBZ58 484,856 $492,846.91 0.03%
Fannie Mae FN AR7961, 3.50%, due 03/01/2033 3138W5Z35 465,399 $464,850.97 0.03%
Fannie Mae FN AT4180, 3.50%, due 05/01/2033 3138WRUE8 498,786 $498,198.60 0.03%
Fannie Mae FN BC4490, 5%, due 05/01/2039 3140EY7C9 517,153 $547,250.14 0.03%
Fannie Mae FN MA0633, 5%, due 01/01/2041 31417YV38 384,434 $409,318.91 0.03%
FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/2033 31393CSV6 449,636 $483,837.91 0.03%
FANNIE MAE Series 2003-63, Class IP, 6%, due 07/25/2033 31393DRH6 2,121,608 $502,461.44 0.03%
FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/2035 31394CCK6 3,715,334 $489,512.71 0.03%
FANNIE MAE Series 2006-116, Class ES, Variable rate, due 12/25/2036 31396LA59 3,609,590 $517,880.54 0.03%
FANNIE MAE Series 2006-59, Class KO, 0%, due 07/25/2036 31395N2M8 600,688 $527,736.62 0.03%
FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/2035 31396X7A6 514,125 $551,424.47 0.03%
FANNIE MAE Series 2007-44, Class OB, 0%, due 05/25/2037 31396VWU8 513,891 $449,894.03 0.03%
FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/2037 31396WSC1 463,612 $494,247.59 0.03%
FANNIE MAE Series 2008-65, Class PE, 5.75%, due 08/25/2038 31397MLR6 417,941 $450,329.69 0.03%
FANNIE MAE Series 2009-11, Class PI, 5.50%, due 03/25/2036 31397NMS1 1,760,913 $412,950.49 0.03%
FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/2039 31398FTF8 405,707 $413,474.56 0.03%
FANNIE MAE Series 2010-115, Class PO, 0%, due 04/25/2040 31398NNU4 533,380 $431,142.79 0.03%
FANNIE MAE Series 2010-38, Class KC, 4.50%, due 04/25/2040 31398PEC9 400,000 $419,744.20 0.03%
FANNIE MAE Series 2010-68, Class CO, 0%, due 07/25/2040 31398TGY1 473,178 $414,207.09 0.03%
FANNIE MAE Series 2011-17, Class CJ, 2.75%, due 03/25/2021 31397QC22 532,094 $530,819.11 0.03%
FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/2041 31397S7M0 466,908 $494,141.64 0.03%
FANNIE MAE Series 2011-73, Class PI, 4.50%, due 05/25/2041 3136A0UT2 4,825,518 $534,040.57 0.03%
FANNIE MAE Series 2012-111, Class B, 7%, due 10/25/2042 3136A9EA2 371,857 $421,869.00 0.03%
FANNIE MAE Series 2012-79, Class QA, 2%, due 03/25/2042 3136A7LJ9 472,902 $461,996.84 0.03%
FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/2043 3136ACCG4 690,000 $556,804.68 0.03%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/2043 3136AGQC9 480,001 $415,574.73 0.03%
FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/2044 3136ALK26 511,430 $513,160.69 0.03%
FANNIE MAE Series 2015-76, Class BI, 4%, due 10/25/2039 3136AQGL8 3,719,967 $478,863.13 0.03%
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047 3136AWC96 597,364 $502,813.47 0.03%
FANNIEMAE GRANTOR TRUST Series 2002-T7, Class A1, Variable rate, due 07/25/2032 31392DQH8 479,655 $465,205.97 0.03%
FANNIEMAE STRIP Series 397, Class 2, 5%, due 09/25/2039 3136FGRS8 2,558,542 $520,541.53 0.03%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 414,848 $420,172.02 0.03%
Freddie Mac FG A47937, 5.50%, due 08/01/2035 3128K8ZA7 447,120 $484,556.54 0.03%
Freddie Mac FG A95441, 4%, due 12/01/2040 312944BJ9 449,552 $457,507.61 0.03%
Freddie Mac FG C91167, 5%, due 04/01/2028 3128P7JL8 436,839 $458,693.16 0.03%
Freddie Mac FG G02017, 5%, due 12/01/2035 3128LXG20 526,885 $562,247.51 0.03%
Freddie Mac FG G04593, 5.50%, due 01/01/2037 3128M6NJ3 493,074 $533,320.78 0.03%
Freddie Mac FG G05927, 4.50%, due 07/01/2040 3128M74L7 466,521 $486,165.26 0.03%
Freddie Mac FG G07806, 5%, due 06/01/2041 3128MAAF6 470,593 $499,785.06 0.03%
Freddie Mac FG G07925, 5%, due 02/01/2042 3128M9D66 522,684 $555,118.87 0.03%
Freddie Mac FG G15019, 4.50%, due 07/01/2026 3128MDYQ0 428,540 $435,037.97 0.03%
Freddie Mac FG G15957, 5.50%, due 12/01/2024 3128MEZW4 487,938 $499,257.46 0.03%
Freddie Mac FG G18287, 5.50%, due 12/01/2023 3128MMJ95 445,926 $460,934.49 0.03%
Freddie Mac FG G60194, 3.50%, due 08/01/2045 31335AGB8 489,506 $484,927.43 0.03%
Freddie Mac FG G60737, 4.50%, due 08/01/2042 31335AZA9 502,147 $521,175.09 0.03%
Freddie Mac FG G60808, 3%, due 10/01/2046 31335A3R7 562,752 $538,478.72 0.03%
Freddie Mac FG U99096, 4.50%, due 05/01/2044 3132H7DA9 399,479 $416,987.55 0.03%
FREDDIE MAC Series 1710, Class G, Variable rate, due 04/15/2024 3133T5AR4 456,446 $466,832.08 0.03%
FREDDIE MAC Series 2907, Class DZ, 4%, due 12/15/2034 31395KL92 553,472 $546,458.11 0.03%
FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/2035 31395TYA6 407,000 $456,974.06 0.03%
FREDDIE MAC Series 2980, Class AO, 0%, due 11/15/2034 31395UDB4 681,344 $559,128.26 0.03%
FREDDIE MAC Series 3218, Class AO, 0%, due 09/15/2036 31397BHE4 722,743 $555,429.58 0.03%
FREDDIE MAC Series 3252, Class LO, 0%, due 12/15/2036 31397CYS2 540,860 $433,886.27 0.03%
FREDDIE MAC Series 3322, Class NF, Variable rate, due 05/15/2037 31397HM70 466,197 $428,213.00 0.03%
FREDDIE MAC Series 3376, Class OX, 0%, due 10/15/2037 31397KZY0 516,055 $458,680.52 0.03%
FREDDIE MAC Series 3419, Class LO, 0%, due 07/15/2037 31397R5K8 594,828 $510,837.71 0.03%
FREDDIE MAC Series 3420, Class AZ, 5.50%, due 02/15/2038 31397RDR4 473,056 $508,219.83 0.03%
FREDDIE MAC Series 3469, Class EO, 0%, due 07/15/2038 31397WUK9 482,331 $414,181.16 0.03%
FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/2039 31398JGX5 472,012 $527,966.39 0.03%
FREDDIE MAC Series 3572, Class JS, Variable rate, due 09/15/2039 31398JSS3 4,845,685 $517,271.50 0.03%
FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040 31398LXJ2 400,000 $428,764.32 0.03%
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040 3137A0XA8 400,000 $431,318.84 0.03%
FREDDIE MAC Series 3819, Class ZQ, 6%, due 04/15/2036 3137A8N20 460,202 $502,546.26 0.03%
FREDDIE MAC Series 4077, Class TS, Variable rate, due 05/15/2041 3137ASD43 4,106,986 $518,799.39 0.03%
FREDDIE MAC Series 4121, Class HI, 3.50%, due 10/15/2027 3137AV5X1 4,600,841 $434,192.44 0.03%
FREDDIE MAC Series 4151, Class DI, 3.50%, due 11/15/2031 3137AXJW4 5,041,303 $469,497.07 0.03%
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043 3137B22X7 500,000 $446,557.70 0.03%
FREDDIE MAC Series 4249, Class KO, 0%, due 11/15/2042 3137B4TE6 606,999 $473,643.76 0.03%
FREDDIE MAC Series 4316, Class XZ, 4.50%, due 03/15/2044 3137B9AH8 507,958 $530,531.60 0.03%
FREDDIE MAC Series 4522, Class JZ, 2%, due 01/15/2045 3137BLNQ7 524,228 $470,640.58 0.03%
FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/2047 3137BYGP9 600,000 $507,042.54 0.03%
FREDDIEMAC STRIP Series 233, Class 12, 5%, due 09/15/2035 31282YDX4 2,546,547 $565,945.73 0.03%
GNMA G2 3529, 5%, due 03/20/2034 36202D4N8 380,846 $405,691.07 0.03%
GNMA G2 MA2077, 5.50%, due 07/20/2044 36179QJW2 421,474 $452,665.74 0.03%
GNMA G2 MA3249, 6%, due 04/20/2040 36179RTE9 508,404 $546,597.26 0.03%
GNMA G2 MA3525, 5.50%, due 03/20/2046 36179R4J5 461,697 $502,120.63 0.03%
GNMA GN 615403, 4.50%, due 08/15/2033 36290RU43 399,349 $419,628.39 0.03%
GNMA GN 711483, 4%, due 01/15/2040 36297GM80 424,734 $434,642.98 0.03%
GNMA GN 724230, 5%, due 08/15/2039 3620AAST6 507,581 $539,322.06 0.03%
GNMA GN 724340, 4.50%, due 09/15/2039 3620AAV96 394,105 $414,625.13 0.03%
GNMA GN 733595, 4.50%, due 04/15/2040 3620AL7G3 387,422 $407,413.80 0.03%
GNMA GN 783760, 5%, due 02/15/2042 3622A2E99 450,125 $478,340.52 0.03%
GNMA Series 2002-75, Class PJ, 5.50%, due 11/20/2032 38373V8R4 453,001 $481,105.64 0.03%
GNMA Series 2003-84, Class Z, 5.50%, due 10/20/2033 38374CYN5 420,831 $448,378.39 0.03%
GNMA Series 2005-93, Class PO, 0%, due 06/20/2035 38374MLY3 480,626 $418,560.17 0.03%
GNMA Series 2007-16, Class OZ, 6%, due 04/20/2037 38373MC32 360,748 $408,181.78 0.03%
GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039 38376CKS7 455,000 $508,921.14 0.03%
GNMA Series 2011-50, Class PZ, 5%, due 04/20/2041 38377UD88 434,348 $469,030.92 0.03%
GNMA Series 2011-69, Class HC, 2.25%, due 05/20/2038 38377VK96 444,168 $441,830.33 0.03%
GNMA Series 2013-57, Class D, Variable rate, due 06/16/2046 38378KGY9 532,000 $446,456.05 0.03%
GNMA Series 2015-151, Class KW, Variable rate, due 04/20/2034 38379QT54 392,845 $411,038.82 0.03%
GNMA Series 2015-3, Class ZD, 4%, due 01/20/2045 38379H8G3 439,920 $442,248.52 0.03%
GNMA Series 2016-141, Class PC, 5%, due 10/20/2046 38380CAX1 464,000 $516,928.39 0.03%
GNMS Series 2003-4, Class MZ, 5.50%, due 01/20/2033 38373YD92 384,844 $410,022.26 0.03%
GSR Mortgage Loan Trust Series 2004-12, Class 3A6, Variable rate, due 12/25/2034 36242DLF8 448,168 $453,114.24 0.03%
RBSSP RESECURITIZATION TRUST Series 2009-6, Class 9A4, Variable rate, due 11/26/2036 74928XCD1 547,826 $542,722.17 0.03%
Wells Fargo Mortgage Backed Securities Trust Series 2005-AR4, Class 1A3, Variable rate, due 04/25/2035 94981NAC9 530,865 $542,171.98 0.03%
COLT Funding LLC Series 2018-1, Class A3, Variable rate, due 02/25/2048 19687UAC7 329,819 $329,351.22 0.02%
CREDIT SUISSE MORTGAGE TRUST 6%, due 05/27/2037 12642MAU4 286,890 $291,757.16 0.02%
CREDIT SUISSE MORTGAGE TRUST Series 2009-12R, Class 15A1, 6%, due 05/27/2036 12642MBN9 397,111 $397,697.12 0.02%
CREDIT SUISSE MORTGAGE TRUST Series 2010-9R, Class 30A4, Variable rate, due 10/27/2036 12644NUG9 365,877 $366,588.81 0.02%
Fannie Mae FN 256181, 5.50%, due 03/01/2036 31371MRA7 253,451 $264,873.67 0.02%
Fannie Mae FN 725014, 5.50%, due 12/01/2033 31402CN73 347,988 $379,140.32 0.02%
Fannie Mae FN 812741, 5.50%, due 02/01/2035 31406K5A4 314,095 $335,537.44 0.02%
Fannie Mae FN 888001, 5.50%, due 10/01/2036 31410FRW7 259,734 $286,731.21 0.02%
Fannie Mae FN 890314, 5.50%, due 12/01/2022 31410LDT6 243,643 $248,906.37 0.02%
Fannie Mae FN 905917, 5.50%, due 01/01/2037 31411EPA9 291,899 $321,225.39 0.02%
Fannie Mae FN 962556, 5%, due 04/01/2023 31414CZV3 241,262 $250,032.44 0.02%
Fannie Mae FN 995252, 5%, due 12/01/2023 31416BTH1 359,217 $371,390.11 0.02%
Fannie Mae FN AB0731, 4%, due 06/01/2039 31416VY57 363,543 $369,396.18 0.02%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 240,545 $245,477.63 0.02%
Fannie Mae FN AB6671, 3%, due 10/01/2042 31417DMV2 354,567 $341,885.95 0.02%
Fannie Mae FN AB7859, 3.50%, due 02/01/2043 31417EWV9 303,937 $301,144.84 0.02%
Fannie Mae FN AE0504, 4.50%, due 11/01/2040 31419AR25 281,690 $292,815.86 0.02%
Fannie Mae FN AH8871, 5%, due 04/01/2041 3138AA2D2 259,067 $272,070.75 0.02%
Fannie Mae FN AI6093, 4.50%, due 06/01/2031 3138AKXX2 345,089 $357,054.95 0.02%
Fannie Mae FN AK4520, 4%, due 03/01/2042 3138E9AW0 288,724 $293,446.65 0.02%
Fannie Mae FN AL0241, 4%, due 04/01/2041 3138EGHT4 374,126 $380,244.78 0.02%
Fannie Mae FN AL2589, 5.50%, due 05/01/2025 3138EJ2X5 381,585 $392,613.71 0.02%
Fannie Mae FN AL7306, 4.50%, due 09/01/2042 3138EQDL3 380,573 $395,663.45 0.02%
Fannie Mae FN AL9226, 5.50%, due 12/01/2041 3138ERHC7 247,473 $273,445.11 0.02%
Fannie Mae FN AO6713, 4%, due 06/01/2042 3138LXN70 255,902 $260,338.16 0.02%
Fannie Mae FN AP0495, 3.50%, due 08/01/2042 3138M3RR7 286,847 $284,203.24 0.02%
Fannie Mae FN AS9994, 4.50%, due 04/01/2047 3138WLC84 340,933 $351,764.26 0.02%
Fannie Mae FN AU3751, 4%, due 08/01/2043 3138X3EZ1 291,791 $296,422.71 0.02%
Fannie Mae FN AX5312, 4%, due 01/01/2042 3138Y63W2 258,708 $262,937.45 0.02%
Fannie Mae FN AX5443, 5%, due 11/01/2044 3138Y7BM3 371,813 $390,432.47 0.02%
Fannie Mae FN AY0013, 4.50%, due 01/01/2045 3138YDAP4 329,392 $341,435.02 0.02%
Fannie Mae FN MA0575, 4.50%, due 11/01/2030 31417YT98 371,246 $384,072.11 0.02%
Fannie Mae FN MA3123, 5%, due 08/01/2047 31418