CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares Portföljinnehav

Grundläggande statistik

Portföljvärde	$ 5 109 091 573
Aktuella positioner	3 197

Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares har redovisat 3 197 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 109 091 573 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Sharess största innehav är Comcast Corp (US:US20030NEC11) , BANK OF AMERICA CORP (US:US06051GLC14) , Prologis LP (US:US74340XBR17) , American Express Co. (US:US025816CW76) , and Prologis LP (US:US74340XBT72) . CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Sharess nya positioner inkluderar Comcast Corp (US:US20030NEC11) , BANK OF AMERICA CORP (US:US06051GLC14) , Prologis LP (US:US74340XBR17) , American Express Co. (US:US025816CW76) , and Prologis LP (US:US74340XBT72) .

CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares - Portföljvärde

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värde (MM$)	Portfölj % av	ΔPortfölj % av
81,49	2,2122	2,2122
81,49	2,2122	2,2122
81,49	2,2122	2,2122
60,75	1,6491	1,6491
60,75	1,6491	1,6491
52,29	1,4195	1,4195
52,29	1,4195	1,4195
52,29	1,4195	1,4195
80,51	2,1856	0,6848
23,27	0,6316	0,6316

Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värde (MM$)	Portfölj % av	ΔPortfölj % av
21,61	0,5865	−1,7326
19,07	0,5178	−0,4509
16,05	0,4358	−0,4128
16,05	0,4358	−0,4128
16,05	0,4358	−0,4128
6,12	0,1660	−0,2920
8,11	0,2201	−0,2816
8,11	0,2201	−0,2816
12,76	0,3463	−0,2647
9,14	0,2480	−0,2315

13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).

Värdepapper	ΔAktier (%)	Värde ($MM)	Portfölj (%)	ΔPortfölj (%)
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13)	81,49		2,2122	2,2122
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13)	81,49		2,2122	2,2122
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13)	81,49		2,2122	2,2122
US20030NEC11 / Comcast Corp	80,51	43,75	2,1856	0,6848
US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00)	60,75		1,6491	1,6491
US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00)	60,75		1,6491	1,6491
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73)	52,29		1,4195	1,4195
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73)	52,29		1,4195	1,4195
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73)	52,29		1,4195	1,4195
US06051GLC14 / BANK OF AMERICA CORP	49,76	−0,20	1,3507	0,0148
US74340XBR17 / Prologis LP	44,95	1,06	1,2203	0,0284
US025816CW76 / American Express Co.	43,84	0,79	1,1901	0,0246
US74340XBT72 / Prologis LP	41,75	−0,40	1,1334	0,0102
CCMTRISTATE FL.CD 11/1/20 FLOATING RATE / STIV (N/A)	23,27		0,6316	0,6316
CCMTRISTATE FL.CD 11/1/20 FLOATING RATE / STIV (N/A)	23,27		0,6316	0,6316
CITIBANK NA 4.876000% 11/19/2027 / DBT (US17325FBL13)	22,92	−0,03	0,6221	0,0079
CITIBANK NA 4.876000% 11/19/2027 / DBT (US17325FBL13)	22,92	−0,03	0,6221	0,0079
CITIBANK NA 4.876000% 11/19/2027 / DBT (US17325FBL13)	22,92	−0,03	0,6221	0,0079
US3140QQTJ45 / FANNIE MAE POOL FN CB5052	21,61	−3,14	0,5866	−0,0112
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X	21,61	−75,04	0,5865	−1,7326
US79466LAH78 / salesforce.com Inc	21,50	1,11	0,5838	0,0139
US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52)	20,49		0,5562	0,5562
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83)	19,07	−47,24	0,5178	−0,4509
US03444RAB42 / Andrew W Mellon Foundation/The	18,86	1,17	0,5120	0,0125
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2	18,77	0,83	0,5094	0,0107
FMCC / Federal Home Loan Mortgage Corporation	18,73	−19,92	0,5085	−0,1183
FMCC / Federal Home Loan Mortgage Corporation	18,70		0,5075	0,5075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	17,76		0,4822	0,4822
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	17,76		0,4822	0,4822
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	17,76		0,4822	0,4822
FMCC / Federal Home Loan Mortgage Corporation	17,31	0,20	0,4698	0,0070
FMCC / Federal Home Loan Mortgage Corporation	17,31	0,20	0,4698	0,0070
US TREASURY N/B 4.375000% 12/31/2029 / SN (US91282CMD01)	17,24	−10,38	0,4681	−0,0475
US TREASURY N/B 4.375000% 12/31/2029 / SN (US91282CMD01)	17,24	−10,38	0,4681	−0,0475
US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45)	16,05	−49,31	0,4358	−0,4128
US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45)	16,05	−49,31	0,4358	−0,4128
US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45)	16,05	−49,31	0,4358	−0,4128
US TREASURY N/B 4.625000% 05/31/2031 / SN (US91282CKU44)	15,63	−0,09	0,4243	0,0051
US TREASURY N/B 4.625000% 05/31/2031 / SN (US91282CKU44)	15,63	−0,09	0,4243	0,0051
US59217GFB05 / Metropolitan Life Global Funding I	14,72	0,36	0,3997	0,0066
US3140QRY980 / FANNIE MAE POOL FN CB6135	14,70	−4,74	0,3991	−0,0144
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP	14,49	−0,06	0,3932	0,0049
US3140QQY255 / FANNIE MAE POOL FN CB5228	14,47	−3,49	0,3928	−0,0089
US3137H13U85 / Freddie Mac Multiclass Certificates Series 2021-P009	14,44	−9,97	0,3919	−0,0377
US46647PDW32 / JPMorgan Chase & Co	14,29	−0,29	0,3879	0,0039
FMCC / Federal Home Loan Mortgage Corporation	13,76	−0,72	0,3737	0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	13,61	−1,33	0,3695	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	13,61	−1,33	0,3695	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	13,61	−1,33	0,3695	−0,0001
US29449W7M32 / Equitable Financial Life Global Funding	13,47	0,72	0,3657	0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	13,35	−1,29	0,3624	0,0000
US931142ET65 / Walmart, Inc.	13,21	0,76	0,3585	0,0073
US3140QRNL38 / FANNIE MAE POOL FN CB5794	13,20	−2,07	0,3583	−0,0028
FMCC / Federal Home Loan Mortgage Corporation	13,17	−26,69	0,3576	−0,1239
FMCC / Federal Home Loan Mortgage Corporation	13,17	−26,69	0,3576	−0,1239
FMCC / Federal Home Loan Mortgage Corporation	13,17	−26,69	0,3576	−0,1239
US3140QTN625 / FANNIE MAE POOL FN CB7612	13,16	−1,64	0,3571	−0,0013
US90327QD552 / USAA Capital Corp	12,97	1,62	0,3521	0,0101
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,82	−5,83	0,3480	−0,0167
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,82	−5,83	0,3480	−0,0167
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,82	−5,83	0,3480	−0,0167
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)	12,81	0,05	0,3479	0,0047
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)	12,81	0,05	0,3479	0,0047
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)	12,81	0,05	0,3479	0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,78	−3,89	0,3469	−0,0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,78	−3,89	0,3469	−0,0094
US31418DZV71 / UMBS	12,76	−44,06	0,3463	−0,2647
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,65	−1,06	0,3434	0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,65	−1,06	0,3434	0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	12,65	−1,06	0,3434	0,0008
US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A	11,90	−3,99	0,3231	−0,0091
US3140QTBB40 / FANNIE MAE POOL FN CB7233	11,82	−5,23	0,3208	−0,0133
US TREASURY N/B 4.125000% 07/31/2031 / SN (US91282CLD10)	11,60	−0,05	0,3149	0,0039
US TREASURY N/B 4.125000% 07/31/2031 / SN (US91282CLD10)	11,60	−0,05	0,3149	0,0039
US TREASURY N/B 4.125000% 07/31/2031 / SN (US91282CLD10)	11,60	−0,05	0,3149	0,0039
US3136BDXH64 / FANNIE MAE-ACES FNA 2021-M1S A2	11,59	0,62	0,3147	0,0060
US3140QTNJ48 / FANNIE MAE POOL FN CB7592	11,51	−1,59	0,3123	−0,0009
US3140LH2T61 / FANNIE MAE POOL FN BS7085	11,24	0,21	0,3052	0,0046
US3132XFGR36 / FREDDIE MAC POOL FR WN1107	10,10	0,64	0,2743	0,0053
US3140QTA820 / FANNIE MAE POOL FN CB7230	9,55	−1,97	0,2592	−0,0018
US38381JLJ42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-104 AC	9,23	−0,78	0,2506	0,0013
US3140QSKD22 / FANNIE MAE POOL FN CB6591	9,22	−2,46	0,2504	−0,0030
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76)	9,20	73,84	0,2497	0,1079
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76)	9,20	73,84	0,2497	0,1079
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB / DBT (US38381LTG76)	9,20	73,84	0,2497	0,1079
US91282CJG78 / U.S. Treasury Notes	9,15	0,02	0,2485	0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	9,14	−8,04	0,2481	−0,0182
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	9,14	−8,04	0,2481	−0,0182
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	9,14	−8,04	0,2481	−0,0182
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33	9,14	−48,94	0,2480	−0,2315
US3140LGSE30 / FANNIE MAE POOL FN BS5916	9,12	−0,55	0,2474	0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	8,96		0,2434	0,2434
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	8,96		0,2434	0,2434
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	8,96		0,2434	0,2434
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	8,89	−1,38	0,2415	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	8,89	−1,38	0,2415	−0,0002
US86744TAA43 / Helios Issuer LLC	8,84	−6,80	0,2399	−0,0142
US3137H5DX26 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 A2	8,38	0,92	0,2276	0,0050
US3140HYYG75 / FANNIE MAE POOL FN BL7010	8,35	0,51	0,2267	0,0041
US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A	8,32	−2,12	0,2259	−0,0019
FMCC / Federal Home Loan Mortgage Corporation	8,29	−5,09	0,2251	−0,0090
FMCC / Federal Home Loan Mortgage Corporation	8,29	−5,09	0,2251	−0,0090
US3140LKEM14 / FANNIE MAE POOL FN BS8239	8,28	−0,80	0,2247	0,0011
US3140QTJA84 / FANNIE MAE POOL FN CB7456	8,16	−2,02	0,2217	−0,0016
US TREASURY N/B 4.375000% 01/31/2032 / SN (US91282CMK44)	8,11	−56,70	0,2201	−0,2816
US TREASURY N/B 4.375000% 01/31/2032 / SN (US91282CMK44)	8,11	−56,70	0,2201	−0,2816
US3140QSLH27 / FANNIE MAE POOL FN CB6627	8,09	−2,71	0,2195	−0,0032
US38381HGA32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-115 AE	8,01	−1,46	0,2175	−0,0003
US3140QSCA74 / FANNIE MAE POOL FN CB6364	7,94	−4,48	0,2155	−0,0072
US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02)	7,92	0,14	0,2150	0,0031
US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02)	7,92	0,14	0,2150	0,0031
US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02)	7,92	0,14	0,2150	0,0031
US38381HSH56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-165 AB	7,66	0,20	0,2080	0,0031
US89115A2V36 / Toronto-Dominion Bank/The	7,62	−0,24	0,2070	0,0022
US3140LJCQ72 / FANNIE MAE POOL FN BS7278	7,61	−0,17	0,2067	0,0023
US3137F84R11 / Freddie Mac Multifamily Structured Pass Through Certificates	7,42	−0,91	0,2015	0,0008
US3140QPC212 / FANNIE MAE POOL FN CB3688	7,36	−2,71	0,1998	−0,0029
US36195LQ884 / GINNIE MAE I POOL GN AV9479	7,35	−0,57	0,1994	0,0014
US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32)	7,31	0,22	0,1985	0,0030
US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32)	7,31	0,22	0,1985	0,0030
US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32)	7,31	0,22	0,1985	0,0030
US83162CN411 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-20B 1	7,19	−0,87	0,1952	0,0009
US3617Q5WR56 / GINNIE MAE I POOL GN BX1556	7,17	−1,71	0,1946	−0,0008
US3140QQG336 / FANNIE MAE POOL FN CB4717	7,12	−2,41	0,1932	−0,0022
US3140QPND55 / FANNIE MAE POOL FN CB3987	7,09	−5,79	0,1925	−0,0092
US38381JG842 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-174 AE	7,07	0,16	0,1918	0,0028
US86746AAA34 / SNVA_23-A	6,95	−1,92	0,1885	−0,0012
US3140QSKC49 / FANNIE MAE POOL FN CB6590	6,94	−3,92	0,1884	−0,0051
US3137FVED07 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A2	6,91	0,86	0,1877	0,0040
US3140QSYQ88 / FANNIE MAE POOL FN CB7018	6,89	−2,83	0,1872	−0,0030
US3140QTJD24 / FANNIE MAE POOL FN CB7459	6,77	−3,75	0,1837	−0,0047
US3140QRTH61 / FANNIE MAE POOL FN CB5951	6,74	−1,93	0,1831	−0,0012
US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032	6,64	−0,48	0,1804	0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,62	−4,06	0,1797	−0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,62	−4,06	0,1797	−0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,62	−4,06	0,1797	−0,0052
US3140QSWU19 / FANNIE MAE POOL FN CB6958	6,61	−3,14	0,1794	−0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,55	−9,15	0,1777	−0,0154
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,55	−9,15	0,1777	−0,0154
US3140QSLG44 / FANNIE MAE POOL FN CB6626	6,43	−2,69	0,1746	−0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,37	−0,58	0,1728	0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,37	−0,58	0,1728	0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	6,37	−0,58	0,1728	0,0013
US3140QQLE30 / FANNIE MAE POOL FN CB4824	6,36	−2,41	0,1728	−0,0020
US3137H92X60 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series KSG4, Class A2	6,34	−0,41	0,1721	0,0015
US3140QMEP55 / FANNIE MAE POOL FN CB1941	6,30	−6,57	0,1710	−0,0097
US3140LBEF63 / FANNIE MAE POOL FN BS1033	6,24	0,21	0,1695	0,0025
US3140LAA391 / Fannie Mae Pool	6,23	0,26	0,1690	0,0026
US3140QMJT23 / FANNIE MAE POOL FN CB2073	6,21	−4,87	0,1687	−0,0063
US64972CM673 / NEW YORK CITY HOUSING DEVELOPMENT CORP NYHDC 2017-A A	6,21	−1,10	0,1686	0,0003
US38384CEQ87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-119 AE	6,19	−1,04	0,1679	0,0004
FMCC / Federal Home Loan Mortgage Corporation	6,12	−64,22	0,1660	−0,2920
US68377WAA99 / Oportun Issuance Trust 2021-C	6,10	−19,51	0,1655	−0,0374
US3140QNC597 / FANNIE MAE POOL FN CB2791	6,06	−3,54	0,1645	−0,0038
US86745AAA43 / SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A	6,04	−0,56	0,1640	0,0012
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS	5,98	−5,56	0,1624	−0,0073
US TREASURY N/B 4.125000% 03/31/2032 / SN (US91282CMT52)	5,93		0,1611	0,1611
US TREASURY N/B 4.125000% 03/31/2032 / SN (US91282CMT52)	5,93		0,1611	0,1611
US3140QQ7D15 / FANNIE MAE POOL FN CB5391	5,93	−1,61	0,1610	−0,0005
US892331AQ26 / Toyota Motor Corp	5,82	−0,15	0,1579	0,0018
US3140HTK737 / FANNIE MAE POOL FN BL2117	5,71	0,56	0,1551	0,0029
US3132XFGE23 / FREDDIE MAC POOL FR WN1096	5,69	0,89	0,1546	0,0033
US3140HVSW50 / FANNIE MAE POOL FN BL4132	5,66	−0,74	0,1536	0,0009
US3140LGQ626 / FANNIE MAE POOL FN BS5876	5,63	−0,37	0,1528	0,0014
US3140J1AD01 / FANNIE MAE POOL FN BL8103	5,59	0,25	0,1519	0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,53	−13,53	0,1502	−0,0213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,53	−13,53	0,1502	−0,0213
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033	5,52	−0,68	0,1499	0,0009
US3138L0N800 / Fannie Mae Pool	5,52	0,00	0,1498	0,0019
US3140LHMF42 / FANNIE MAE POOL FN BS6657	5,50	−0,45	0,1493	0,0013
US38381EZY75 / STRU CSC-2007 AH3 SERIES CLASS	5,49	−1,84	0,1490	−0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,48	−1,30	0,1489	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,48	−1,30	0,1489	−0,0000
US61946RAA77 / Mosaic Solar Loans LLC	5,45	−4,24	0,1479	−0,0045
US38381JJR95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-91 AC	5,43	−0,75	0,1474	0,0008
US3140QPXX00 / FANNIE MAE POOL FN CB4293	5,42	−2,94	0,1470	−0,0025
US13032UXR49 / California Health Facilities Financing Authority	5,38	0,02	0,1461	0,0019
US38381JQS95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-124 GK	5,38	−1,65	0,1461	−0,0005
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A / DBT (US38381JR583)	5,28	−0,57	0,1433	0,0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A / DBT (US38381JR583)	5,28	−0,57	0,1433	0,0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A / DBT (US38381JR583)	5,28	−0,57	0,1433	0,0011
US544351PR46 / LOS ANGELES CA CITY OF LOS ANGELES CA	5,22	0,58	0,1416	0,0026
US575674AA46 / Massachusetts Higher Education Assistance Corp	5,21	0,29	0,1413	0,0022
US3140LJH256 / FANNIE MAE POOL FN BS7448	5,18	−0,65	0,1407	0,0009
US91282CJM47 / United States Treasury Note/Bond	5,09	0,12	0,1381	0,0019
US3140LFYQ13 / FANNIE MAE POOL FN BS5218	5,08	0,06	0,1379	0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,05	−0,49	0,1370	0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,05	−0,49	0,1370	0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	5,05	−0,49	0,1370	0,0011
US3140J0XW51 / FANNIE MAE POOL FN BL7892	5,03	0,44	0,1365	0,0024
US3140LGU917 / FANNIE MAE POOL FN BS6007	5,03	−0,46	0,1364	0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,99	−4,93	0,1355	−0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,99	−4,93	0,1355	−0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,99	−4,93	0,1355	−0,0052
US74082VAA52 / PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032	4,94	−0,38	0,1341	0,0012
US53961LAA70 / LOCAL INITIATIVES SUPPORT CORP MTN 1.000000% 11/15/2025	4,93	1,71	0,1338	0,0040
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd	4,92	−5,11	0,1336	−0,0054
US3140HT3M94 / FANNIE MAE DUS BOND POOL #	4,91	0,02	0,1333	0,0018
US3140QNV829 / FANNIE MAE POOL FN CB3338	4,89	−3,03	0,1327	−0,0024
FANNIE MAE POOL SUNRISE SR VGE / DBT (BCCJ08DC1)	4,88		0,1324	0,1324
US38381H3Y52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB	4,77	−1,10	0,1294	0,0003
FMCC / Federal Home Loan Mortgage Corporation	4,75	0,25	0,1289	0,0020
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FHA ST MICH / DBT (N/A)	4,72		0,1282	0,1282
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FHA ST MICH / DBT (N/A)	4,72		0,1282	0,1282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,72	−1,61	0,1281	−0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,72	−1,61	0,1281	−0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,72	−1,61	0,1281	−0,0004
US3140LHWZ95 / FANNIE MAE POOL FN BS6963	4,68	−0,11	0,1272	0,0015
US3140LJAB22 / FANNIE MAE POOL FN BS7201	4,68	−0,97	0,1271	0,0004
US TREASURY N/B 4.250000% 02/28/2031 / SN (US91282CKC46)	4,67	0,06	0,1267	0,0017
US TREASURY N/B 4.250000% 02/28/2031 / SN (US91282CKC46)	4,67	0,06	0,1267	0,0017
US3140LGL833 / FANNIE MAE POOL FN BS5750	4,66	−0,30	0,1265	0,0013
US3140QPGG69 / FANNIE MAE POOL FN CB3798	4,65	−2,70	0,1262	−0,0018
US3140HYSR05 / FANNIE MAE POOL FN BL6827	4,62	−0,45	0,1253	0,0011
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3	4,60	−5,63	0,1248	−0,0057
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1	4,58	−4,72	0,1244	−0,0045
US10806CAA62 / Bridge Housing Corp	4,55	3,96	0,1234	0,0062
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-2 AE / DBT (US38381JQ593)	4,52		0,1226	0,1226
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-2 AE / DBT (US38381JQ593)	4,52		0,1226	0,1226
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,48	0,16	0,1215	0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,48	0,16	0,1215	0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,48	0,16	0,1215	0,0018
US38381JUR66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-139 AG	4,47	−1,04	0,1212	0,0003
US3138LJ4S60 / FANNIE MAE POOL FN AN6232	4,42	0,14	0,1199	0,0017
US38381HXW68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-202 AB	4,40	−0,83	0,1195	0,0006
US59982WAA53 / MCSLT_19-1A	4,34	−5,75	0,1178	−0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,34	−1,86	0,1177	−0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	4,34	−1,86	0,1177	−0,0007
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AB / DBT (US38381JX284)	4,33	−0,69	0,1175	0,0007
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AB / DBT (US38381JX284)	4,33	−0,69	0,1175	0,0007
US3140J0YG92 / FANNIE MAE POOL FN BL7910	4,33	0,30	0,1175	0,0019
US3140LLS440 / FANNIE MAE POOL FN BS9538	4,18	−1,30	0,1135	−0,0000
US3140J03J77 / FANNIE MAE POOL FN BL8000	4,18	0,48	0,1134	0,0020
US38381EQ438 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-49 AH	4,15	−2,19	0,1128	−0,0010
US38381HNL14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-149 A	4,14	−0,46	0,1124	0,0009
US79770GJB32 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S	4,11	0,61	0,1116	0,0021
US38381EKN75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-222 AP	4,06	−0,42	0,1102	0,0010
US3140QRTG88 / FANNIE MAE POOL FN CB5950	4,04	−2,37	0,1097	−0,0012
US61946TAA34 / Mosaic Solar Loan Trust 2021-3	4,03	−4,36	0,1095	−0,0035
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QM04)	4,00	0,00	0,1086	0,0014
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QM04)	4,00	0,00	0,1086	0,0014
US64988YLD75 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	3,98	0,76	0,1081	0,0022
US3140LC4K44 / FANNIE MAE POOL FN BS2625	3,95	0,64	0,1072	0,0020
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-94 AL / DBT (US38381MNH96)	3,94		0,1069	0,1069
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-94 AL / DBT (US38381MNH96)	3,94		0,1069	0,1069
US79770GJD97 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S	3,91	−0,26	0,1061	0,0011
US3140LRCS54 / FANNIE MAE POOL FN BT2780	3,88	−3,22	0,1053	−0,0021
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A	3,87	4,68	0,1051	0,0060
US38381ETS71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-3 AN	3,87	−2,03	0,1050	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,84	−1,18	0,1043	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,84	−1,18	0,1043	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,83	−1,34	0,1041	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,83	−1,34	0,1041	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,83	−1,34	0,1041	−0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-50 AB / DBT (US38381KBL70)	3,81	−0,70	0,1033	0,0006
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-50 AB / DBT (US38381KBL70)	3,81	−0,70	0,1033	0,0006
US3140LRAH18 / FANNIE MAE POOL FN BT2707	3,80	−6,47	0,1032	−0,0057
US3138LMV677 / Fannie Mae Pool	3,80	−0,21	0,1031	0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,79		0,1030	0,1030
US3140LANH46 / FANNIE MAE POOL FN BS0391	3,78	−0,58	0,1025	0,0007
US38380JQR22 / GNR 2018-25 AB RATE - 2.7% MATURITY - 02/16/58	3,77	−2,76	0,1023	−0,0015
US3137FVNN87 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q012 A2	3,76	−9,22	0,1020	−0,0089
US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2	3,76	−0,84	0,1020	0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,74	−5,39	0,1014	−0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,74	−5,39	0,1014	−0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,74	−5,39	0,1014	−0,0044
US83162CYR86 / SBAP_17-20F	3,73	−0,51	0,1011	0,0008
US3140QPU966 / FANNIE MAE POOL FN CB4207	3,71	−2,65	0,1007	−0,0014
US91282CGJ45 / United States Treasury Note/Bond	3,68	−49,81	0,0998	−0,0965
US3140LL2M29 / FANNIE MAE POOL FN BS9779	3,66	0,11	0,0995	0,0014
US3133KH3V63 / FREDDIE MAC POOL FR RA2612	3,62	−7,21	0,0982	−0,0062
US38383CT838 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-186 AK	3,61	−2,33	0,0981	−0,0010
US3140LWEZ64 / FANNIE MAE POOL FN BT7351	3,55	−4,67	0,0964	−0,0034
US38381H7N51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-73 GA	3,54	−1,34	0,0960	−0,0000
US3140QPNC72 / FANNIE MAE POOL FN CB3986	3,52	−2,87	0,0955	−0,0016
US3140LWB559 / FANNIE MAE POOL FN BT7259	3,52	−4,04	0,0955	−0,0028
US38381H7U94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	3,48	−1,53	0,0944	−0,0002
US3137FWHY99 / Freddie Mac Multiclass Certificates Series 2020-P003	3,44	−11,89	0,0934	−0,0112
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWY50)	3,44	−0,29	0,0933	0,0009
US38381ELJ54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-220 AC	3,41	−0,79	0,0926	0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,40	−1,59	0,0924	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,40	−1,59	0,0924	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,40	−1,59	0,0924	−0,0003
US56052FWV39 / MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY	3,39	0,50	0,0922	0,0016
US494762JQ12 / KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY	3,39	−0,06	0,0922	0,0012
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-93 A / DBT (US38384NNQ42)	3,39	−0,41	0,0920	0,0008
US38380RTL41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-21 AD	3,36	−0,77	0,0912	0,0005
US3133AGQT94 / FREDDIE MAC POOL FR QB9466	3,35	−8,48	0,0909	−0,0071
US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates	3,34	0,78	0,0908	0,0019
US3140NENE19 / FANNIE MAE POOL FN BX9388	3,34	−1,94	0,0906	−0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,33	−5,01	0,0905	−0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,33	−5,01	0,0905	−0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,33	−5,01	0,0905	−0,0035
US61947DAA72 / Mosaic Solar Loan Trust 2021-1	3,30	−2,71	0,0897	−0,0013
US3137H27L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K131 A1	3,29	−0,39	0,0894	0,0008
US38380RZY97 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-47 AD	3,28	−0,79	0,0890	0,0004
US38381HWC14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-184 A	3,26	0,59	0,0884	0,0016
US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1	3,23	−8,54	0,0878	−0,0070
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-10F 1 / ABS-MBS (US83162CU929)	3,23	−4,24	0,0877	−0,0027
US13032UXM51 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	3,21	0,88	0,0873	0,0019
US3140LCFT32 / FANNIE MAE POOL FN BS1977	3,17	0,54	0,0861	0,0016
US3132XDAW37 / FREDDIE MAC POOL FR WA4420	3,15	0,10	0,0855	0,0012
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-87 AB / DBT (US38381LHC90)	3,13	−0,51	0,0848	0,0007
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-76 AC / DBT (US38381MGR51)	3,11		0,0844	0,0844
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-76 AC / DBT (US38381MGR51)	3,11		0,0844	0,0844
US3140LFFH25 / FANNIE MAE POOL FN BS4667	3,09	0,45	0,0840	0,0015
US31381PKG27 / FANNIE MAE POOL FN 466595	3,09	−0,68	0,0839	0,0005
US3140LKJF18 / FANNIE MAE POOL FN BS8361	3,09	−0,19	0,0838	0,0009
OREGON ST STATE OF OREGON / DBT (US68609UJT34)	3,08	−0,42	0,0837	0,0007
OREGON ST STATE OF OREGON / DBT (US68609UJT34)	3,08	−0,42	0,0837	0,0007
OREGON ST STATE OF OREGON / DBT (US68609UJT34)	3,08	−0,42	0,0837	0,0007
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2	3,08	0,10	0,0835	0,0012
US3140LPMT61 / FANNIE MAE POOL FN BT1269	3,07	−5,61	0,0832	−0,0038
US3140J0X478 / FANNIE MAE POOL FN BL7898	3,06	−52,98	0,0830	−0,0912
US3140N4P769 / FANNIE MAE POOL FN BX0445	3,05	−12,32	0,0829	−0,0104
FMCC / Federal Home Loan Mortgage Corporation	3,04		0,0825	0,0825
FMCC / Federal Home Loan Mortgage Corporation	3,04		0,0825	0,0825
US3140J03X61 / FANNIE MAE POOL FN BL8013	3,01	−1,05	0,0817	0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,00		0,0815	0,0815
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	3,00	−0,30	0,0815	0,0008
US222213BA75 / Council Of Europe Development Bank	3,00	0,37	0,0814	0,0013
US61946QAA94 / Mosaic Solar Loan Trust, Series 2022-1A, Class A	2,99	−4,31	0,0813	−0,0026
US3140QMYQ19 / FANNIE MAE POOL FN CB2518	2,99	−3,21	0,0810	−0,0016
US3140HUBK13 / FANNIE MAE POOL FN BL2741	2,97	0,07	0,0805	0,0011
US38380JSK50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-28 AB	2,96	−2,92	0,0804	−0,0013
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM / DBT (US38381LT775)	2,94	−0,14	0,0797	0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM / DBT (US38381LT775)	2,94	−0,14	0,0797	0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM / DBT (US38381LT775)	2,94	−0,14	0,0797	0,0009
US38381JPV34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 AB	2,93	−0,81	0,0795	0,0004
US3140KLW998 / FANNIE MAE POOL FN BQ1571	2,92	−3,60	0,0793	−0,0019
US3140HXBW99 / FANNIE MAE POOL FN BL5452	2,91	0,21	0,0790	0,0012
US3140L1SU06 / FANNIE MAE POOL FN BR3230	2,86	−3,51	0,0777	−0,0018
US3138LJEJ57 / FANNIE MAE POOL FN AN5536	2,85	−0,31	0,0775	0,0007
FMCC / Federal Home Loan Mortgage Corporation	2,85	−0,21	0,0774	0,0009
FMCC / Federal Home Loan Mortgage Corporation	2,85	−0,21	0,0774	0,0009
FMCC / Federal Home Loan Mortgage Corporation	2,85	−0,21	0,0774	0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA / DBT (US38381LDD10)	2,84	−2,70	0,0772	−0,0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA / DBT (US38381LDD10)	2,84	−2,70	0,0772	−0,0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA / DBT (US38381LDD10)	2,84	−2,70	0,0772	−0,0011
US3133APV898 / UNSPECIFIED POO 2% 08/01/2051	2,84	−5,09	0,0770	−0,0031
US3137FMTX07 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K094 A1	2,83	−4,55	0,0769	−0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,82	0,18	0,0767	0,0011
US64972EUJ62 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2,82	0,50	0,0766	0,0014
US89546RSV77 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF	2,81	0,57	0,0763	0,0014
US3140J03Y45 / FANNIE MAE POOL FN BL8014	2,78	−0,93	0,0754	0,0003
US3140QNC670 / FANNIE MAE POOL FN CB2792	2,75	−3,24	0,0747	−0,0015
US57586NUU35 / MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY	2,75	−2,00	0,0746	−0,0005
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UPB88)	2,73	−1,37	0,0742	−0,0001
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UPB88)	2,73	−1,37	0,0742	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	2,73	−1,62	0,0740	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	2,73	−1,62	0,0740	−0,0002
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK837)	2,72		0,0739	0,0739
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK837)	2,72		0,0739	0,0739
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK837)	2,72		0,0739	0,0739
US38380JNP92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 A	2,71	−0,55	0,0737	0,0006
US246395YF80 / DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY	2,69	−2,36	0,0731	−0,0008
US3140QRML47 / FANNIE MAE POOL FN CB5762	2,69	−1,54	0,0731	−0,0002
US38381JAA51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-2 A	2,68	0,00	0,0728	0,0010
US68377GAA40 / OPTN_21-B	2,67	−22,40	0,0726	−0,0197
US3133ABS761 / FREDDIE MAC POOL FR QB5042	2,67	−6,45	0,0724	−0,0040
US68609UBG94 / State of Oregon	2,66	0,19	0,0722	0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,66	−2,42	0,0722	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,66	−2,42	0,0722	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,66	−2,42	0,0722	−0,0008
US83162CZL08 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1	2,66	−6,12	0,0721	−0,0037
US38381HV407 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-8 AB	2,65	−0,49	0,0719	0,0006
US38381H6D88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-78 AD	2,64	−1,46	0,0715	−0,0001
US70879QFQ10 / PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY	2,63	0,42	0,0713	0,0012
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG967)	2,61	−0,46	0,0710	0,0006
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG967)	2,61	−0,46	0,0710	0,0006
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG967)	2,61	−0,46	0,0710	0,0006
US64972EUK36 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2,60	0,31	0,0707	0,0011
US38381JAK34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-33 AB	2,60	−1,89	0,0706	−0,0004
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK910)	2,60		0,0705	0,0705
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK910)	2,60		0,0705	0,0705
US3133C0PH92 / FREDDIE MAC POOL FR QG0424	2,59	−2,15	0,0704	−0,0006
US38381H3D16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-34 AK	2,59	−1,63	0,0703	−0,0003
US3140NJAF18 / FANNIE MAE POOL FN BY1805	2,59	−14,91	0,0702	−0,0112
US3140QSYR61 / FANNIE MAE POOL FN CB7019	2,57	−2,57	0,0699	−0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,57	−1,80	0,0697	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,57	−1,80	0,0697	−0,0003
US3133BRFU33 / FREDDIE MAC POOL FR QF3779	2,55	−2,00	0,0693	−0,0005
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWW94)	2,54	−0,12	0,0691	0,0008
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWW94)	2,54	−0,12	0,0691	0,0008
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWW94)	2,54	−0,12	0,0691	0,0008
US38381E4A31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-74 DA	2,53	−32,04	0,0687	−0,0311
US3140QCA974 / FANNIE MAE POOL FN CA4531	2,53	−3,07	0,0686	−0,0013
US3140HTUB30 / FANNIE MAE POOL FN BL2377	2,52	−0,24	0,0685	0,0007
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LAR69)	2,52	−2,10	0,0683	−0,0006
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LAR69)	2,52	−2,10	0,0683	−0,0006
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LAR69)	2,52	−2,10	0,0683	−0,0006
US196480L549 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	2,50	−0,36	0,0680	0,0006
US68609UBF12 / State of Oregon	2,50	0,04	0,0679	0,0009
US61946KAA25 / Mosaic Solar Loan Trust 2022-3	2,49	−6,38	0,0677	−0,0037
US30318NAA19 / FRESB 2021-SB83 MORTGAGE TRUST FRESB 2021-SB83 A5F	2,49	0,32	0,0675	0,0011
US83162CYM99 / United States Small Business Administration	2,49	−6,51	0,0675	−0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,48	−0,76	0,0674	0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,48	−0,76	0,0674	0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,48	−1,20	0,0673	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,48	−1,20	0,0673	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,48	−1,20	0,0673	0,0001
US38380JEM62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AQ	2,45	−8,88	0,0666	−0,0055
US38381HEX52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-102 A	2,44	−2,63	0,0662	−0,0009
US3140J0BR05 / FANNIE MAE POOL FN BL7247	2,44	0,25	0,0662	0,0010
US3140LPP975 / FANNIE MAE POOL FN BT1347	2,44	−3,33	0,0662	−0,0014
US3140N4P686 / FANNIE MAE POOL FN BX0444	2,43	−6,15	0,0659	−0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,43		0,0659	0,0659
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,43		0,0659	0,0659
US64988YQT72 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	2,42	0,00	0,0657	0,0008
US3133AJQ974 / FREDDIE MAC POOL FR QC0480	2,41	−3,68	0,0654	−0,0016
US3140LV7B91 / FANNIE MAE POOL FN BT7189	2,41	−5,64	0,0654	−0,0030
US13032UC630 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2,40	−0,33	0,0652	0,0006
US57587ARE00 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	2,40	−8,06	0,0650	−0,0048
US61946PAA12 / 1.44% 20 Aug 2046	2,40	−3,82	0,0650	−0,0017
US255388AA83 / Dividend Solar Loans 2019-1 LLC	2,39	−4,59	0,0650	−0,0022
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC / DBT (US38384GSW14)	2,39	−1,12	0,0649	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC / DBT (US38384GSW14)	2,39	−1,12	0,0649	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC / DBT (US38384GSW14)	2,39	−1,12	0,0649	0,0001
US3140M2GA43 / FANNIE MAE POOL FN BU1092	2,38	−3,17	0,0647	−0,0012
US3140LRCT38 / FANNIE MAE POOL FN BT2781	2,38	−3,21	0,0646	−0,0013
US3137F9CR09 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K124 A1	2,36	0,17	0,0640	0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-123 A / DBT (US38381LLR14)	2,35	−0,51	0,0639	0,0005
US3133BA3Y56 / FREDDIE MAC POOL FR QE1715	2,34	−2,74	0,0635	−0,0010
US3140QRGR80 / FANNIE MAE POOL FN CB5607	2,34	−1,64	0,0635	−0,0002
US3140M2GB26 / FANNIE MAE POOL FN BU1093	2,33	−3,24	0,0633	−0,0013
US3138LLE436 / FANNIE MAE POOL FN AN7354	2,33	−0,26	0,0633	0,0006
US64988YLB10 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	2,33	0,82	0,0632	0,0013
US3140LGEA63 / FANNIE MAE POOL FN BS5528	2,32	−0,64	0,0630	0,0004
US3140J0RG75 / FANNIE MAE POOL FN BL7686	2,32	0,35	0,0629	0,0010
US3137F8ZU08 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A1	2,32	−0,73	0,0629	0,0004
US64972C5Z20 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2,30	0,09	0,0624	0,0009
US38380RHU77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-197 AE	2,30	−5,67	0,0623	−0,0029
US3138WJ4C99 / FANNIE MAE POOL FN AS8918	2,30	−2,84	0,0623	−0,0010
US31381MQW81 / FANNIE MAE POOL FN 464969	2,29	−0,26	0,0621	0,0006
US3140KMTU40 / FANNIE MAE POOL FN BQ2362	2,29	−3,75	0,0621	−0,0016
US646108PL82 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	2,28	−8,80	0,0619	−0,0051
US92343VGT52 / Verizon Communications Inc	2,27	−0,74	0,0617	0,0004
US61946GAA13 / MSAIC_17-2A	2,26	−4,56	0,0615	−0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,26	−8,93	0,0612	−0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,26	−8,93	0,0612	−0,0051
US38381JTD99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-144 AB	2,25	−0,88	0,0610	0,0003
US3133AAM337 / FREDDIE MAC POOL FR QB3978	2,25	−3,81	0,0610	−0,0016
US13032UVH84 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2,25	−0,49	0,0610	0,0005
US3140KQK265 / FANNIE MAE POOL FN BQ4812	2,24	−7,07	0,0607	−0,0038
US31381LWP83 / FANNIE MAE POOL FN 464254	2,23	−0,53	0,0606	0,0005
US3138LKSM04 / FANNIE MAE POOL FN AN6823	2,23	0,18	0,0606	0,0009
US3133KLJM00 / FREDDIE MAC POOL FR RA4768	2,23	−3,21	0,0605	−0,0012
US30320VAA98 / FRESB 2021-SB87 Mortgage Trust	2,21	−7,29	0,0601	−0,0039
US3140QHCU73 / FANNIE MAE POOL FN CA9082	2,21	−3,54	0,0600	−0,0014
FMCC / Federal Home Loan Mortgage Corporation	2,20		0,0597	0,0597
FMCC / Federal Home Loan Mortgage Corporation	2,20		0,0597	0,0597
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd	2,20	−6,19	0,0597	−0,0031
US3133AFW640 / FREDDIE MAC POOL FR QB8769	2,20	−4,10	0,0596	−0,0017
US3138LMPF46 / FANNIE MAE POOL FN AN8521	2,19	0,05	0,0595	0,0008
US3140KLXA56 / FANNIE MAE POOL FN BQ1572	2,19	−3,19	0,0594	−0,0012
US3140QEM900 / FANNIE MAE POOL FN CA6683	2,18	−4,18	0,0592	−0,0018
US36176KH349 / GINNIE MAE I POOL GN 768250	2,18	−0,46	0,0591	0,0005
US3140J1AJ70 / FANNIE MAE POOL FN BL8108	2,17	−0,28	0,0590	0,0006
US67756QXP70 / OHIO ST HSG FIN AGY RSDL MTGER OHIO HOUSING FINANCE AGENCY	2,17	−4,16	0,0588	−0,0018
US3133KJUX89 / FREDDIE MAC POOL FR RA3298	2,16	−3,26	0,0587	−0,0012
US57587ARF74 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	2,16	−9,69	0,0587	−0,0055
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A / DBT (US38381J8E08)	2,16	−0,64	0,0587	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A / DBT (US38381J8E08)	2,16	−0,64	0,0587	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A / DBT (US38381J8E08)	2,16	−0,64	0,0587	0,0004
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXU07)	2,15	−0,32	0,0585	0,0006
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXU07)	2,15	−0,32	0,0585	0,0006
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXU07)	2,15	−0,32	0,0585	0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,15	0,05	0,0585	0,0008
FMCC / Federal Home Loan Mortgage Corporation	2,15	−2,32	0,0583	−0,0006
FMCC / Federal Home Loan Mortgage Corporation	2,15	−2,32	0,0583	−0,0006
FMCC / Federal Home Loan Mortgage Corporation	2,15	−2,32	0,0583	−0,0006
FMCC / Federal Home Loan Mortgage Corporation	2,14	−14,70	0,0582	−0,0091
FMCC / Federal Home Loan Mortgage Corporation	2,14	−14,70	0,0582	−0,0091
FMCC / Federal Home Loan Mortgage Corporation	2,14	−14,70	0,0582	−0,0091
US3133AAHL99 / FREDDIE MAC POOL FR QB3835	2,14	−3,61	0,0580	−0,0014
US38380JNJ33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG	2,14	−3,87	0,0580	−0,0016
US3136BNET95 / FNMA_22-M1S	2,13	−0,09	0,0580	0,0007
US3140KXXH48 / FANNIE MAE POOL FN BR0679	2,13	−3,57	0,0579	−0,0014
US3140KLWF52 / FANNIE MAE POOL FN BQ1545	2,13	−3,58	0,0577	−0,0014
US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3	2,12	−10,35	0,0576	−0,0058
US3140QTN708 / FANNIE MAE POOL FN CB7613	2,11	−1,95	0,0572	−0,0004
US3140LBHR74 / FANNIE MAE POOL FN BS1139	2,10	0,29	0,0570	0,0009
US38379KVZ82 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 MB	2,10	−2,24	0,0569	−0,0005
US60416TRF74 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	2,09	−1,14	0,0567	0,0001
US64972EGC75 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2,09	0,38	0,0566	0,0009
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXT34)	2,09	−0,19	0,0566	0,0006
US3140LJS493 / FANNIE MAE POOL FN BS7738	2,08	−0,91	0,0564	0,0002
US831641FU44 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1	2,08	−9,62	0,0564	−0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,07	−16,41	0,0563	−0,0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,07	−16,41	0,0563	−0,0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,06	−8,61	0,0559	−0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,06	−8,61	0,0559	−0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,06	−8,61	0,0559	−0,0045
US31410LA779 / Fannie Mae Pool	2,06	−9,06	0,0559	−0,0048
US64966WET09 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2,05	0,64	0,0557	0,0011
US3133C6A255 / FREDDIE MAC POOL FR QG5425	2,05	−1,96	0,0556	−0,0004
US64988YQU46 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	2,04	−0,05	0,0554	0,0007
US36183SDJ78 / GINNIE MAE I POOL GN AK8205	2,04	−0,15	0,0554	0,0006
US38381JHH32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-95 AD	2,03	−1,41	0,0552	−0,0000
US3133AKQX19 / FREDDIE MAC POOL FR QC1370	2,03	−3,80	0,0550	−0,0014
US57587GWD32 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	2,01	−0,05	0,0545	0,0007
US31381MCJ27 / FANNIE MAE POOL FN 464573	2,01	−0,50	0,0544	0,0004
CENTURY HOUSING CORP MTN 5.400000% 08/15/2025 / DBT (US15654VBJ61)	2,01	−0,25	0,0544	0,0005
CENTURY HOUSING CORP MTN 5.400000% 08/15/2025 / DBT (US15654VBJ61)	2,01	−0,25	0,0544	0,0005
CENTURY HOUSING CORP MTN 5.400000% 08/15/2025 / DBT (US15654VBJ61)	2,01	−0,25	0,0544	0,0005
US3140Q8LZ67 / FANNIE MAE POOL FN CA1243	2,00	−3,14	0,0544	−0,0010
US3140J24Y99 / FANNIE MAE POOL FN BL9838	2,00	0,30	0,0544	0,0009
US3140QBY513 / FANNIE MAE POOL FN CA4331	2,00	−2,91	0,0544	−0,0009
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXS50)	2,00	−0,10	0,0543	0,0006
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXS50)	2,00	−0,10	0,0543	0,0006
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXS50)	2,00	−0,10	0,0543	0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,00	−1,23	0,0543	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,00	−1,23	0,0543	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	2,00	−1,23	0,0543	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,99	−1,53	0,0541	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,99	−1,53	0,0541	−0,0001
US3140M2DJ88 / FANNIE MAE POOL FN BU1004	1,99	−3,39	0,0541	−0,0012
US38379RYW77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD	1,99	−4,83	0,0540	−0,0020
US3133APV559 / UNSPECIFIED POO 2.5% 07/31/51	1,99	−3,16	0,0540	−0,0010
US38381DS840 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-164 AD	1,99	−0,05	0,0540	0,0007
US60416TRD27 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	1,98	−1,25	0,0539	0,0000
US64972EVW64 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,98	0,81	0,0538	0,0011
US92812Q3W52 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	1,98	0,15	0,0536	0,0008
US3137F72G91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q014 A1	1,97	−0,81	0,0535	0,0003
US3140KNMP01 / FANNIE MAE POOL FN BQ3065	1,97	−3,19	0,0535	−0,0011
US64972EWB19 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,97	0,82	0,0534	0,0011
US64966WEQ69 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,96	0,56	0,0533	0,0010
US57587GZZ17 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,96	−0,46	0,0531	0,0005
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68)	1,95		0,0530	0,0530
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68)	1,95		0,0530	0,0530
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB / DBT (US38381L3K68)	1,95		0,0530	0,0530
VHDA / VIRGINIA ST HSG DEV AUTH CMWLT VASHSG 06/41 FIXED 3.1	1,95	−5,57	0,0529	−0,0024
US3140LPMS88 / FANNIE MAE POOL FN BT1268	1,95	−3,23	0,0528	−0,0011
US3132WKG938 / FREDDIE MAC GOLD POOL FG Q45623	1,95	−3,42	0,0528	−0,0012
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-88 AB / DBT (US38381LFA52)	1,94	−0,72	0,0526	0,0003
US3140LV7C74 / FANNIE MAE POOL FN BT7190	1,94	−6,11	0,0526	−0,0027
US38381JAW71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-26 AB	1,94	−1,93	0,0526	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,94	−1,48	0,0526	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,94	−1,48	0,0526	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,94	−1,48	0,0526	−0,0001
US38381JPU50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 A	1,93	−0,77	0,0523	0,0003
US86746CAA99 / SNVA 2020 AA A 144A	1,92	−4,85	0,0522	−0,0020
FMCC / Federal Home Loan Mortgage Corporation	1,92		0,0522	0,0522
FMCC / Federal Home Loan Mortgage Corporation	1,92		0,0522	0,0522
FMCC / Federal Home Loan Mortgage Corporation	1,92		0,0522	0,0522
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE / DBT (US38381LGS51)	1,92	−0,98	0,0521	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE / DBT (US38381LGS51)	1,92	−0,98	0,0521	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE / DBT (US38381LGS51)	1,92	−0,98	0,0521	0,0002
US3137H1LQ78 / Freddie Mac Multifamily Structured Pass Through Certificates	1,91	−0,36	0,0520	0,0005
US3140FEZL16 / FANNIE MAE POOL FN BD7046	1,91	−2,75	0,0519	−0,0008
US831641FG59 / Sba Small Business Investment Cos Sbic 2016-10b 1 Bond	1,91	−17,98	0,0519	−0,0106
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA / DBT (US38381LJJ26)	1,90	−1,35	0,0516	−0,0000
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA / DBT (US38381LJJ26)	1,90	−1,35	0,0516	−0,0000
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA / DBT (US38381LJJ26)	1,90	−1,35	0,0516	−0,0000
US68609T7H51 / OREGON ST STATE OF OREGON	1,90	0,32	0,0515	0,0008
US57587GA476 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,90	−0,52	0,0515	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65)	1,89	−1,87	0,0513	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65)	1,89	−1,87	0,0513	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC / DBT (US38381LVF65)	1,89	−1,87	0,0513	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-49 AD / DBT (US38381MEV81)	1,88		0,0511	0,0511
US38379U2R67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-178 EA	1,88	−2,85	0,0510	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,88	−6,29	0,0510	−0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,88	−6,29	0,0510	−0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,88	−6,29	0,0510	−0,0027
US25477PNT83 / DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY SERIES DCHFA 2017-A A	1,88	−1,21	0,0510	0,0001
US38381HSQ55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-162 BA	1,87	−2,85	0,0509	−0,0008
US3140KLWG36 / FANNIE MAE POOL FN BQ1546	1,87	−8,03	0,0507	−0,0037
US3133C0PE61 / FREDDIE MAC POOL FR QG0421	1,86	−2,82	0,0506	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,86	−4,85	0,0506	−0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,86	−4,85	0,0506	−0,0019
US3133ABAF77 / FREDDIE MAC POOL FR QB4506	1,86	−3,67	0,0505	−0,0012
US3133B5Z966 / FREDDIE MAC POOL FR QD7968	1,86	−3,53	0,0505	−0,0012
US13032UC556 / California Health Facilities Financing Authority	1,86	−0,05	0,0504	0,0006
US30318CAC10 / FRESB 2021-SB82 MORTGAGE TRUST FRESB 2021-SB82 A7F	1,86	0,32	0,0504	0,0008
US3140FPC314 / FANNIE MAE POOL FN BE3689	1,86	−2,62	0,0504	−0,0007
US3140HRQ894 / FANNIE MAE POOL FN BL0478	1,85	−0,43	0,0503	0,0004
US3133KJXJ68 / FREDDIE MAC POOL FR RA3381	1,84	−3,20	0,0501	−0,0010
US3140MNPF73 / FANNIE MAE POOL FN BV8521	1,84	−10,98	0,0500	−0,0054
US38380NU649 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-2 AH	1,84	−2,85	0,0499	−0,0008
US38379UMH67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-40 AH	1,84	−2,91	0,0499	−0,0008
US38380RXP09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-28 AD	1,83	−1,51	0,0497	−0,0001
US38380JNQ75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 AB	1,83	−3,02	0,0497	−0,0009
FMCC / Federal Home Loan Mortgage Corporation	1,83	0,05	0,0497	0,0007
US3140KTPZ26 / FANNIE MAE POOL FN BQ7639	1,83	−3,33	0,0497	−0,0010
US38380JUC07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-35 AC	1,82	−3,19	0,0495	−0,0010
US3140GVZL22 / FANNIE MAE POOL FN BH7046	1,82	−2,83	0,0494	−0,0008
US38379RMX88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-22 EA	1,82	−7,91	0,0493	−0,0035
US3133ABS928 / FREDDIE MAC POOL FR QB5044	1,82	−3,61	0,0493	−0,0012
US3133AM5K81 / FREDDIE MAC POOL FR QC3550	1,81	−3,20	0,0492	−0,0010
US36180M5K96 / GINNIE MAE I POOL GN AD8950	1,81	−0,71	0,0492	0,0003
US57587GA211 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,81	−0,38	0,0492	0,0004
US38380NQ779 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-10 AG	1,81	−2,79	0,0491	−0,0008
US3140KQK349 / FANNIE MAE POOL FN BQ4813	1,81	−3,21	0,0491	−0,0010
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GW926)	1,80		0,0489	0,0489
TRICOLOR AUTO SECURITIZATION TRUST 2024-3 TAST 2024-3A A / ABS-MBS (US89617AAA34)	1,79	−26,87	0,0487	−0,0170
TRICOLOR AUTO SECURITIZATION TRUST 2024-3 TAST 2024-3A A / ABS-MBS (US89617AAA34)	1,79	−26,87	0,0487	−0,0170
TRICOLOR AUTO SECURITIZATION TRUST 2024-3 TAST 2024-3A A / ABS-MBS (US89617AAA34)	1,79	−26,87	0,0487	−0,0170
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-119 AB / DBT (US38381LMW99)	1,79	−0,55	0,0487	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-119 AB / DBT (US38381LMW99)	1,79	−0,55	0,0487	0,0004
US3133ARU789 / FREDDIE MAC POOL FR QC6906	1,79	−5,39	0,0486	−0,0021
US3133CCQ744 / FREDDIE MAC POOL FR QH0478	1,79	−1,00	0,0486	0,0001
US3133KPN530 / FREDDIE MAC POOL FR RA7612	1,79	−2,61	0,0486	−0,0007
US38379U4C70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 B	1,79	−4,34	0,0485	−0,0015
US38380RCK41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-158 AB	1,79	−0,72	0,0485	0,0003
US3133ATD401 / FREDDIE MAC POOL FR QC8223	1,77	−3,33	0,0481	−0,0010
US3140KNMN52 / FANNIE MAE POOL FN BQ3064	1,77	−3,59	0,0481	−0,0011
US30329QAB95 / FRESB 2022-SB104 MORTGAGE TRUST FRESB 2022-SB104 A5H	1,75	−3,58	0,0476	−0,0011
US38381JD872 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 A	1,75	−0,85	0,0476	0,0002
US20281PMP44 / COMMONWEALTH FING AUTH PA TAXABLE REF BDS 2020 C	1,75	−0,74	0,0474	0,0003
US3140LCD409 / FANNIE MAE POOL FN BS1922	1,74	0,40	0,0473	0,0008
US36182QF355 / GINNIE MAE I POOL GN AH7386	1,74	0,00	0,0471	0,0006
US30329QAC78 / FRESB 2022-SB104 MORTGAGE TRUST FRESB 2022-SB104 A10F	1,74	−0,86	0,0471	0,0002
US64987JSH58 / New York State Housing Finance Agency	1,74	0,29	0,0471	0,0007
US38380JJT60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-191 AE	1,73	−2,48	0,0471	−0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,73	−1,59	0,0471	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,73	−1,59	0,0471	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,73	−1,59	0,0471	−0,0001
US3133A9QF56 / FREDDIE MAC POOL FR QB3154	1,73	−10,17	0,0470	−0,0046
US3140NRMT00 / FANNIE MAE POOL FN BY8469	1,73	−1,43	0,0469	−0,0001
US38381JDG94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC	1,73	−1,77	0,0469	−0,0002
US38379RZM86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-90 AB	1,71	−3,17	0,0464	−0,0009
US68609T7M47 / OREGON ST STATE OF OREGON	1,71	−1,44	0,0463	−0,0001
US3132WKHE18 / FREDDIE MAC GOLD POOL FG Q45628	1,70	−2,81	0,0461	−0,0007
US8316A0KZ20 / SMALL BUSINESS ADMINISTRATION POOLS SBA 530311	1,70	−2,47	0,0461	−0,0006
US30318CAA53 / FRESB 2021-SB82 Mortgage Trust	1,69	−9,73	0,0459	−0,0043
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCS50)	1,69	−1,23	0,0458	0,0000
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCS50)	1,69	−1,23	0,0458	0,0000
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCS50)	1,69	−1,23	0,0458	0,0000
US3140N4P504 / FANNIE MAE POOL FN BX0443	1,69	−2,99	0,0458	−0,0008
US38379KCM80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-22 B	1,68	−2,15	0,0457	−0,0004
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCR77)	1,66	−1,13	0,0451	0,0001
US3133KMKK08 / FREDDIE MAC POOL FR RA5698	1,65	−3,56	0,0448	−0,0011
US3133BA3W90 / FREDDIE MAC POOL FR QE1713	1,65	−9,29	0,0448	−0,0040
US3140N8TW85 / FANNIE MAE POOL FN BX4164	1,65	−7,46	0,0448	−0,0030
US3617A6ZR72 / GINNIE MAE I POOL GN AO6152	1,65	−0,60	0,0447	0,0003
US61946NAA63 / Mosaic Solar Loan Trust 2020-1	1,65	−2,72	0,0447	−0,0007
FMCC / Federal Home Loan Mortgage Corporation	1,64	−2,50	0,0445	−0,0005
US38379U6M35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-28 A	1,64	−2,61	0,0445	−0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,64	−1,92	0,0444	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,64	−1,92	0,0444	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,64	−1,92	0,0444	−0,0003
US3140QFQP76 / FANNIE MAE POOL FN CA7661	1,63	−3,66	0,0444	−0,0011
US3133BRFV16 / FREDDIE MAC POOL FR QF3780	1,63	−14,70	0,0443	−0,0070
US57587GSY25 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,63	−0,31	0,0442	0,0004
US3140HWZ390 / FANNIE MAE POOL FN BL5261	1,62	0,12	0,0440	0,0006
US38380JYZ55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-56 AD	1,62	−1,34	0,0439	−0,0000
US64972EUH07 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,62	0,62	0,0439	0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,61	−6,02	0,0437	−0,0022
US13032UXN35 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1,61	0,56	0,0436	0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,60	−1,17	0,0435	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,60	−1,17	0,0435	0,0000
US38381ERV29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-14 AG	1,59	−1,36	0,0433	−0,0000
US19647PBS11 / COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING & FINANCE AUTHORITY	1,59	−10,27	0,0432	−0,0043
US36194HMT67 / GINNIE MAE I POOL GN AT8470	1,59	−0,62	0,0432	0,0003
US3140M9XE25 / FANNIE MAE POOL FN BU7876	1,59	−3,17	0,0431	−0,0008
FMCC / Federal Home Loan Mortgage Corporation	1,58	−1,80	0,0430	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	1,58	−1,80	0,0430	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	1,58	−1,80	0,0430	−0,0002
US36179DCD03 / GINNIE MAE I POOL GN AC3668	1,58	−1,01	0,0428	0,0001
US3133ABAG50 / FREDDIE MAC POOL FR QB4507	1,57	−3,20	0,0427	−0,0009
US3140QGG840 / FANNIE MAE POOL FN CA8322	1,57	−3,63	0,0426	−0,0011
US38379R3X98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AE	1,56	−2,80	0,0425	−0,0007
US3140L8EV87 / FANNIE MAE POOL FN BR9147	1,56	−9,73	0,0423	−0,0040
US3133AQXZ53 / FANNIE MAE POOL FN BT9012	1,56	−3,23	0,0423	−0,0009
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A	1,56	−4,54	0,0423	−0,0015
US3140NTCU49 / FANNIE MAE POOL FN BY9982	1,55	−1,46	0,0421	−0,0001
US38380R4Z02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-75 AC	1,54	−6,20	0,0419	−0,0022
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000	1,54	−8,00	0,0418	−0,0031
US38381HY542 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-31 AB	1,54	−1,09	0,0418	0,0001
US3140HXZZ64 / FANNIE MAE POOL FN BL6159	1,54	0,46	0,0418	0,0007
US3133BA3R06 / FREDDIE MAC POOL FR QE1708	1,54	−6,73	0,0418	−0,0024
US38379RVE07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-50 PT	1,54	−2,47	0,0417	−0,0005
US3140NENC52 / FANNIE MAE POOL FN BX9386	1,54	−1,03	0,0417	0,0001
FMCC / Federal Home Loan Mortgage Corporation	1,54	−4,54	0,0417	−0,0014
FMCC / Federal Home Loan Mortgage Corporation	1,54	−4,54	0,0417	−0,0014
US64966WEP86 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,54	0,52	0,0417	0,0008
US3133KMXY64 / FREDDIE MAC POOL FR RA6095	1,53	−3,52	0,0417	−0,0010
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GX262)	1,52		0,0413	0,0413
US34074MND91 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	1,52	−3,55	0,0413	−0,0010
GINNIE MAE II POOL G2 DD4719 / DBT (US3618HXG419)	1,52	−11,68	0,0413	−0,0048
GINNIE MAE II POOL G2 DD4719 / DBT (US3618HXG419)	1,52	−11,68	0,0413	−0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,52	−1,04	0,0412	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,52	−1,04	0,0412	0,0001
US76221R2L66 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI	1,52	0,20	0,0412	0,0006
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SM85)	1,50	−1,77	0,0408	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SM85)	1,50	−1,77	0,0408	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SM85)	1,50	−1,77	0,0408	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,50	−3,67	0,0407	−0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,50	−3,67	0,0407	−0,0010
US3140MNPG56 / FANNIE MAE POOL FN BV8522	1,50	−2,67	0,0406	−0,0006
US38380RVH01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 AC	1,50	−0,80	0,0406	0,0002
US67756QNS20 / OHIO ST HSG FIN AGY RSDL MTGER OHIO HOUSING FINANCE AGENCY	1,49	−4,42	0,0405	−0,0013
US3140QFCZ05 / FANNIE MAE POOL FN CA7287	1,49	−3,68	0,0405	−0,0010
US36241LYN09 / Ginnie Mae II Pool	1,49	−5,04	0,0404	−0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,49	−7,06	0,0404	−0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,49	−7,06	0,0404	−0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,49	−7,06	0,0404	−0,0025
US3140KQM246 / FANNIE MAE POOL FN BQ4876	1,48	−3,70	0,0403	−0,0010
US38379K3W60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-160 AC	1,48	−3,01	0,0403	−0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,48		0,0402	0,0402
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,48		0,0402	0,0402
US3133KLQJ97 / FREDDIE MAC POOL FR RA4957	1,48	−3,39	0,0402	−0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 A / DBT (US38381MAA80)	1,48		0,0402	0,0402
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 A / DBT (US38381MAA80)	1,48		0,0402	0,0402
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 A / DBT (US38381MAA80)	1,48		0,0402	0,0402
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A7F / ABS-MBS (US30341EAB02)	1,48		0,0402	0,0402
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A7F / ABS-MBS (US30341EAB02)	1,48		0,0402	0,0402
US3140KLYA48 / FANNIE MAE POOL FN BQ1604	1,48	−3,65	0,0402	−0,0010
US3140LJZV11 / FANNIE MAE POOL FN BS7955	1,47	−1,07	0,0400	0,0001
US31381S5P30 / FANNIE MAE POOL FN 469854	1,47	−1,54	0,0400	−0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 A / DBT (US38381LT361)	1,47	−0,81	0,0400	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 A / DBT (US38381LT361)	1,47	−0,81	0,0400	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 A / DBT (US38381LT361)	1,47	−0,81	0,0400	0,0002
US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A	1,47	−3,36	0,0399	−0,0008
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-75 AC / DBT (US38381MKJ89)	1,47		0,0399	0,0399
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-75 AC / DBT (US38381MKJ89)	1,47		0,0399	0,0399
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AE / DBT (US38381L3T77)	1,47	−0,41	0,0398	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AE / DBT (US38381L3T77)	1,47	−0,41	0,0398	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AE / DBT (US38381L3T77)	1,47	−0,41	0,0398	0,0004
US38381E7H56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-71 AH	1,46	−1,01	0,0397	0,0001
US3140MXVC50 / FANNIE MAE POOL FN BW6010	1,46	−2,79	0,0397	−0,0006
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HS208)	1,46	−1,29	0,0396	0,0000
US38381H2J94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-30 A	1,46	0,76	0,0395	0,0008
US36187SS817 / GINNIE MAE I POOL GN AN9543	1,45	−0,55	0,0394	0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AB / DBT (US38381LE991)	1,45	−1,02	0,0394	0,0001
US3140KRN887 / FANNIE MAE POOL FN BQ5814	1,45	−3,54	0,0393	−0,0009
US3138WJSZ25 / FANNIE MAE POOL FN AS8635	1,45	−2,56	0,0392	−0,0005
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HS380)	1,44	−1,44	0,0391	−0,0001
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HS380)	1,44	−1,44	0,0391	−0,0001
US3140MP6K26 / FANNIE MAE POOL FN BV9873	1,44	−2,65	0,0390	−0,0006
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MT92)	1,43	−1,78	0,0389	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MT92)	1,43	−1,78	0,0389	−0,0002
US3140LWB633 / FANNIE MAE POOL FN BT7260	1,43	−3,06	0,0387	−0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,43	0,00	0,0387	0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,43	0,00	0,0387	0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,43	0,00	0,0387	0,0005
US3140QE6U11 / FANNIE MAE POOL FN CA7182	1,42	−3,59	0,0387	−0,0009
US3140LQMX56 / FANNIE MAE POOL FN BT2173	1,42	−3,13	0,0386	−0,0007
FRESB 2025-SB118 MORTGAGE TRUST FRESB 2025-SB118 A7F / ABS-MBS (US357912AB08)	1,42	−0,49	0,0386	0,0003
FRESB 2025-SB118 MORTGAGE TRUST FRESB 2025-SB118 A7F / ABS-MBS (US357912AB08)	1,42	−0,49	0,0386	0,0003
US3133C0PV86 / FREDDIE MAC POOL FR QG0436	1,42	−11,73	0,0384	−0,0046
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MS10)	1,42	−1,60	0,0384	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MS10)	1,42	−1,60	0,0384	−0,0001
US3138WLBM41 / FANNIE MAE POOL FN AS9943	1,41	−2,75	0,0384	−0,0006
US3140KNN613 / FANNIE MAE POOL FN BQ3112	1,41	−3,63	0,0382	−0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-156 AB / DBT (US38381LTV44)	1,41	−1,54	0,0382	−0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-156 AB / DBT (US38381LTV44)	1,41	−1,54	0,0382	−0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-156 AB / DBT (US38381LTV44)	1,41	−1,54	0,0382	−0,0001
US38381DDC11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-80 AK	1,41	−0,50	0,0382	0,0003
US3133A8HW08 / CORPORATE CMO SERIES CLASS	1,41	−3,24	0,0382	−0,0008
US38380P4C52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-128 AK	1,40	−1,27	0,0381	0,0000
US38381DJG60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-90 AE	1,40	−1,20	0,0380	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,40		0,0379	0,0379
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,40		0,0379	0,0379
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,40		0,0379	0,0379
US3140QKW617 / FANNIE MAE POOL FN CB0668	1,39	−3,80	0,0378	−0,0010
J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 / DBT (US374288AC24)	1,39		0,0378	0,0378
J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 / DBT (US374288AC24)	1,39		0,0378	0,0378
J PAUL GETTY TRUST/THE 4.905000% 04/01/2035 / DBT (US374288AC24)	1,39		0,0378	0,0378
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR887)	1,39	−0,93	0,0378	0,0001
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR887)	1,39	−0,93	0,0378	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,39		0,0377	0,0377
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,39		0,0377	0,0377
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,39		0,0377	0,0377
US38380JCJ51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-154 AC	1,39	−2,74	0,0376	−0,0006
US64972EQJ19 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,38	0,65	0,0376	0,0007
US3140JVPJ58 / FANNIE MAE POOL FN BO1324	1,38	−2,96	0,0374	−0,0006
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V / DBT (US38381JE375)	1,38	−2,07	0,0373	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V / DBT (US38381JE375)	1,38	−2,07	0,0373	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-177 V / DBT (US38381JE375)	1,38	−2,07	0,0373	−0,0003
US3140J0EL08 / FANNIE MAE POOL FN BL7338	1,38	−0,43	0,0373	0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,37		0,0373	0,0373
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,37		0,0373	0,0373
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,37		0,0373	0,0373
US3133AUPF93 / FREDDIE MAC POOL FR QC9422	1,37	−3,04	0,0372	−0,0007
US45203MNP22 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	1,37	−0,07	0,0372	0,0005
US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1	1,36	−3,67	0,0370	−0,0009
FMCC / Federal Home Loan Mortgage Corporation	1,36	−1,02	0,0370	0,0001
FMCC / Federal Home Loan Mortgage Corporation	1,36	−1,02	0,0370	0,0001
FMCC / Federal Home Loan Mortgage Corporation	1,36	−1,02	0,0370	0,0001
US57587GSV85 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,36	−0,22	0,0369	0,0004
US3133KHY427 / FREDDIE MAC POOL FR RA2531	1,36	−3,62	0,0368	−0,0009
US38381EXJ27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-41 AD	1,36	−1,74	0,0368	−0,0002
US31381MLR42 / FANNIE MAE POOL FN 464836	1,36	−0,95	0,0368	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,36	−1,31	0,0368	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,36	−1,31	0,0368	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,36	−1,31	0,0368	−0,0000
US3140MNPH30 / FANNIE MAE POOL FN BV8523	1,35	−2,74	0,0367	−0,0005
US010878AY24 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA	1,34	−1,76	0,0364	−0,0002
US3140MB5X63 / FANNIE MAE POOL FN BU9861	1,34	−3,19	0,0363	−0,0007
US3132WDVV34 / FREDDIE MAC GOLD POOL FG Q40627	1,34	−3,40	0,0363	−0,0008
US3140GV3F00 / FANNIE MAE POOL FN BH7097	1,34	−2,98	0,0363	−0,0006
US38381ENW48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-7 AC	1,33	−0,45	0,0362	0,0003
US45203MNN73 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	1,33	0,00	0,0361	0,0005
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3N97)	1,33	−1,48	0,0361	−0,0001
US3133BPXP89 / FREDDIE MAC POOL FR QF2486	1,33	−1,85	0,0360	−0,0002
US3140HYF455 / FANNIE MAE POOL FN BL6486	1,33	0,38	0,0360	0,0006
US38381HL903 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-220 AD	1,32	0,15	0,0359	0,0005
US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates	1,32	0,84	0,0359	0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,31	−1,35	0,0357	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,31	−1,35	0,0357	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,31	−1,35	0,0357	−0,0000
US880461Q358 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	1,31	0,61	0,0357	0,0007
US3133AE5C47 / FREDDIE MAC POOL FR QB8043	1,31	−3,74	0,0356	−0,0009
US3138LJMG27 / FANNIE MAE POOL FN AN5758	1,31	−0,31	0,0355	0,0004
US3133KJPD80 / FREDDIE MAC POOL FR RA3120	1,31	−3,19	0,0355	−0,0007
US38383YJU73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-158 A	1,31	−0,61	0,0355	0,0003
US3133KKCN72 / FREDDIE MAC POOL FR RA3677	1,30	−3,56	0,0353	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,30	−11,07	0,0353	−0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,30	−11,07	0,0353	−0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,30	−11,07	0,0353	−0,0039
US880461S586 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	1,30	0,31	0,0353	0,0006
US3140MGK593 / FANNIE MAE POOL FN BV3015	1,29	−3,65	0,0351	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,29	−1,37	0,0351	−0,0000
US196480L473 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	1,29	−0,31	0,0351	0,0003
FMCC / Federal Home Loan Mortgage Corporation	1,29	−19,34	0,0351	−0,0078
US3140MNPJ95 / FANNIE MAE POOL FN BV8524	1,29	−2,71	0,0351	−0,0005
US3140KKGU21 / FANNIE MAE POOL FN BQ0210	1,29	−3,07	0,0351	−0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,29	−7,52	0,0351	−0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,29	−7,52	0,0351	−0,0024
US3138WHVJ89 / FANNIE MAE POOL FN AS7816	1,29	−2,79	0,0350	−0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,28	−22,84	0,0349	−0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,28	−22,84	0,0349	−0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,28	−22,84	0,0349	−0,0098
US646108WV81 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	1,28	−0,93	0,0348	0,0001
US3140H1VJ61 / FANNIE MAE POOL FN BJ0616	1,28	−3,10	0,0348	−0,0007
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UNZ74)	1,28	−1,00	0,0348	0,0001
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UNZ74)	1,28	−1,00	0,0348	0,0001
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UNZ74)	1,28	−1,00	0,0348	0,0001
US38379RJX26 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-175 AC	1,28	−2,14	0,0348	−0,0003
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3M15)	1,28	−1,23	0,0348	0,0000
US3133ALE208 / FREDDIE MAC POOL FR QC1953	1,28	−3,19	0,0346	−0,0007
US57419T3B58 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	1,28	−0,93	0,0346	0,0001
US3140M9XG72 / FANNIE MAE POOL FN BU7878	1,27	−3,19	0,0346	−0,0007
US196480L622 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	1,27	−0,39	0,0345	0,0003
US3133AEDF89 / FREDDIE MAC POOL FR QB7302	1,27	−3,42	0,0345	−0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,27	−7,24	0,0344	−0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,27	−7,24	0,0344	−0,0022
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TN59)	1,27		0,0344	0,0344
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TN59)	1,27		0,0344	0,0344
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TN59)	1,27		0,0344	0,0344
US3140N8UB20 / FANNIE MAE POOL FN BX4177	1,27	−1,25	0,0344	0,0000
US38380PJT21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-72 AE	1,26	−2,78	0,0343	−0,0005
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MG884)	1,26	−0,24	0,0342	0,0004
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MM40)	1,26	−0,71	0,0342	0,0002
US3140NGFM74 / FANNIE MAE POOL FN BY0171	1,25	−6,78	0,0340	−0,0020
US38383YCV20 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-167 AB	1,25	−83,96	0,0339	−0,1749
US38379KK804 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 AJ	1,25	−2,80	0,0339	−0,0005
US38379U7H31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A	1,25	−2,66	0,0338	−0,0005
US6472004S07 / NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY	1,25	−4,89	0,0338	−0,0013
US3140Q8SD82 / FANNIE MAE POOL FN CA1415	1,24	−3,27	0,0338	−0,0007
US3140Q8FQ33 / FANNIE MAE POOL FN CA1074	1,24	−2,67	0,0337	−0,0005
US3133A9QD09 / FREDDIE MAC POOL FR QB3152	1,24	−8,43	0,0336	−0,0026
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3L32)	1,24	−1,04	0,0336	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3L32)	1,24	−1,04	0,0336	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3L32)	1,24	−1,04	0,0336	0,0001
US010878BE50 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA	1,24	0,00	0,0336	0,0004
US31381MZZ12 / FANNIE MAE POOL FN 465260	1,23	−0,88	0,0335	0,0002
US3138WJMM75 / FANNIE MAE POOL FN AS8463	1,23	−11,03	0,0335	−0,0037
US3140LKQX41 / FANNIE MAE POOL FN BS8569	1,23	−0,08	0,0335	0,0004
US3132XDAF04 / FREDDIE MAC POOL FR WA4405	1,23	−10,47	0,0334	−0,0034
US3132WPBJ55 / FREDDIE MAC GOLD POOL FG Q49040	1,23	−2,76	0,0334	−0,0005
US3137H74L41 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q017 A	1,23	−1,92	0,0333	−0,0002
US3140NEND36 / FANNIE MAE POOL FN BX9387	1,22	−7,98	0,0332	−0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,22	−1,77	0,0332	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,22	−1,77	0,0332	−0,0002
US3133B1SV43 / FREDDIE MAC POOL FR QD4132	1,22	−3,10	0,0331	−0,0006
US3137HAMS29 / Freddie Mac Multifamily Structured Pass Through Certificates	1,22	0,08	0,0330	0,0004
US3133AAMZ21 / FREDDIE MAC POOL FR QB3976	1,21	−3,12	0,0329	−0,0006
US38380MZN46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-165 AB	1,21	−1,94	0,0329	−0,0002
US3140K05J31 / FANNIE MAE POOL FN BO5348	1,21	−2,81	0,0329	−0,0005
US3132XXCY39 / FREDDIE MAC GOLD POOL FG Q54586	1,21	−2,90	0,0328	−0,0005
US59982VAA70 / MCSLT_19-2A	1,21	−6,30	0,0327	−0,0017
US196480L390 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	1,20	−0,25	0,0327	0,0003
US3140F5CK79 / FANNIE MAE POOL FN BC9073	1,20	−9,06	0,0327	−0,0028
US3138LC6N01 / FANNIE MAE POOL FN AN0876	1,20	−0,58	0,0327	0,0002
US38380PGY43 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-48 AT	1,20	−2,04	0,0327	−0,0002
US3133C3V944 / FREDDIE MAC POOL FR QG3340	1,20	−0,99	0,0326	0,0001
US38381JBT34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-36 AE	1,20	−0,66	0,0325	0,0002
US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2	1,19	−0,25	0,0324	0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QA65)	1,19	−1,73	0,0324	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QA65)	1,19	−1,73	0,0324	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QA65)	1,19	−1,73	0,0324	−0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEB70)	1,19	−1,57	0,0324	−0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-15 AG / DBT (US38381L2G65)	1,19		0,0324	0,0324
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-15 AG / DBT (US38381L2G65)	1,19		0,0324	0,0324
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-15 AG / DBT (US38381L2G65)	1,19		0,0324	0,0324
US3140KMTV23 / FANNIE MAE POOL FN BQ2363	1,19	−3,17	0,0323	−0,0006
US3140KHSX03 / FANNIE MAE POOL FN BP9533	1,19	−3,25	0,0323	−0,0007
US92812V2N54 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	1,19	0,76	0,0322	0,0007
US3140NRMS27 / FANNIE MAE POOL FN BY8468	1,19	−12,35	0,0322	−0,0041
US3140LBUG62 / Fannie Mae Pool	1,18	0,08	0,0321	0,0004
US3140KLXB30 / FANNIE MAE POOL FN BQ1573	1,18	−3,20	0,0321	−0,0006
US64988YLC92 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	1,18	0,77	0,0321	0,0006
US3133ACRZ32 / FREDDIE MAC POOL FR QB5904	1,18	−3,20	0,0320	−0,0006
US3133BA3X73 / FREDDIE MAC POOL FR QE1714	1,18	−2,96	0,0320	−0,0005
US3140Q9KG78 / FANNIE MAE POOL FN CA2094	1,17	−2,66	0,0319	−0,0004
US64988YLE58 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA	1,17	0,78	0,0318	0,0006
US3133AUPD46 / FREDDIE MAC POOL FR QC9420	1,17	−3,56	0,0317	−0,0007
US3140QDKG83 / FANNIE MAE POOL FN CA5694	1,17	−2,91	0,0317	−0,0005
US83162CG233 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2020-10D 1	1,17	0,87	0,0316	0,0007
US3133KPN464 / FREDDIE MAC POOL FR RA7611	1,16	−2,61	0,0315	−0,0004
MOSAIC SOLAR LOAN TRUST 2024-1 MSAIC 2024-1A A / ABS-MBS (US618937AA47)	1,16	−6,23	0,0314	−0,0017
MOSAIC SOLAR LOAN TRUST 2024-1 MSAIC 2024-1A A / ABS-MBS (US618937AA47)	1,16	−6,23	0,0314	−0,0017
US3133CHWN16 / FREDDIE MAC POOL FR QH5153	1,16	−4,85	0,0314	−0,0012
US38381EW873 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-59 AB	1,16	−1,20	0,0314	0,0000
US61946UAA07 / Mosaic Solar Loan Trust 2022-2	1,15	−3,75	0,0313	−0,0008
US38381HCH21 / GNMA 2.15% 12/16/2050 12/16/2050 2.15%	1,15	−2,20	0,0313	−0,0003
US3140HBHM34 / FANNIE MAE POOL FN BJ9235	1,15	−4,08	0,0313	−0,0009
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3J85)	1,15	−0,69	0,0313	0,0002
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3J85)	1,15	−0,69	0,0313	0,0002
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3J85)	1,15	−0,69	0,0313	0,0002
US797356DH25 / SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA	1,15	0,79	0,0313	0,0006
US646108WX48 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	1,15	−4,88	0,0312	−0,0012
FMCC / Federal Home Loan Mortgage Corporation	1,15		0,0312	0,0312
FMCC / Federal Home Loan Mortgage Corporation	1,15		0,0312	0,0312
US64966WEU71 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,15	0,61	0,0312	0,0006
US3140KKHE79 / FANNIE MAE POOL FN BQ0228	1,14	−3,21	0,0311	−0,0006
US3140MGSB81 / FANNIE MAE POOL FN BV3213	1,14	−3,70	0,0311	−0,0008
US1964806K89 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	1,14	−0,35	0,0310	0,0003
US3133AXHM75 / FREDDIE MAC POOL FR QD1136	1,14	−3,14	0,0310	−0,0006
US3140Q9EG43 / FANNIE MAE POOL FN CA1934	1,14	−2,98	0,0310	−0,0005
US31339UVY36 / DUMMY SECURITY/UNSPECIFIED POOL UNKNOWN	1,14	−2,98	0,0309	−0,0005
US57419T5F45 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	1,14	−1,30	0,0309	0,0000
US64972EQM48 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,14	0,71	0,0309	0,0006
US3140JXJG40 / FANNIE MAE POOL FN BO2962	1,14	−2,99	0,0308	−0,0005
GINNIE MAE II POOL G2 DD4718 / DBT (US3618HXG336)	1,13	−0,35	0,0308	0,0003
GINNIE MAE II POOL G2 DD4718 / DBT (US3618HXG336)	1,13	−0,35	0,0308	0,0003
US45505TYT23 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	1,13	−0,44	0,0307	0,0003
US3133BA4A61 / FREDDIE MAC POOL FR QE1717	1,13	−3,01	0,0306	−0,0005
US3137FVEC24 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A1	1,13	−2,68	0,0306	−0,0004
US64972EQN21 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,12	0,63	0,0304	0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,12	−1,32	0,0304	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,12	−1,32	0,0304	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,12	−1,32	0,0304	−0,0000
US3133AAHK17 / FREDDIE MAC POOL FR QB3834	1,12	−3,04	0,0303	−0,0006
US880461P285 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	1,12	0,27	0,0303	0,0005
US38380PYD04 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-111 AD	1,11	−1,42	0,0302	−0,0000
US64972EUG24 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,11	0,72	0,0302	0,0006
US3133KLTY38 / FREDDIE MAC POOL FR RA5067	1,11	−3,64	0,0302	−0,0007
US3140KNN795 / FANNIE MAE POOL FN BQ3113	1,11	−3,22	0,0302	−0,0006
US38381EVX39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-8 AB	1,11	−0,63	0,0302	0,0002
US36182M4Y89 / GINNIE MAE I POOL GN AH5339	1,11	−0,54	0,0302	0,0002
US3133KMFK62 / FREDDIE MAC POOL FR RA5570	1,11	−3,66	0,0300	−0,0007
US3138WH6R86 / FANNIE MAE POOL FN AS8079	1,11	−2,98	0,0300	−0,0005
US3140MS6W00 / FANNIE MAE POOL FN BW1784	1,10	−2,91	0,0299	−0,0005
US880461N876 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	1,10	0,46	0,0299	0,0005
US38381HNY35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-150 AE	1,10	−0,27	0,0299	0,0003
US3140LGTS17 / FANNIE MAE POOL FN BS5960	1,10	−0,27	0,0299	0,0003
US3140KYM844 / FANNIE MAE POOL FN BR1282	1,09	−3,70	0,0297	−0,0007
US3132WH3D54 / FREDDIE MAC GOLD POOL FG Q44395	1,09	−2,76	0,0297	−0,0005
US64972CD839 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,09	0,28	0,0296	0,0005
US38381EMF24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-217 AB	1,09	−1,80	0,0296	−0,0002
US3140KGV263 / FANNIE MAE POOL FN BP8732	1,09	−3,12	0,0295	−0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,08	−1,01	0,0294	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,08	−1,01	0,0294	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,08	−1,01	0,0294	0,0001
US3133A9QE81 / FREDDIE MAC POOL FR QB3153	1,08	−3,05	0,0293	−0,0005
US3137H1Z825 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F118 AS	1,08	−0,19	0,0293	0,0004
US3140KTPY50 / FANNIE MAE POOL FN BQ7638	1,08	−3,57	0,0293	−0,0007
US38379RQW69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-49 AD	1,08	−2,88	0,0293	−0,0005
US57587GXV21 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,07	−0,28	0,0292	0,0003
US3140NGFL91 / FANNIE MAE POOL FN BY0170	1,07	−15,39	0,0291	−0,0048
US3140JXK727 / FANNIE MAE POOL FN BO3017	1,07	−2,81	0,0291	−0,0005
US38380RCD08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-159 AH	1,07	−1,47	0,0291	−0,0001
US3140L3H380 / FANNIE MAE POOL FN BR4749	1,07	−3,44	0,0290	−0,0006
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDA07)	1,07	−0,47	0,0289	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDA07)	1,07	−0,47	0,0289	0,0002
US3133B6DN78 / FREDDIE MAC POOL FR QD8209	1,06	−3,19	0,0288	−0,0006
US3137FYTS59 / Freddie Mac Multifamily Structured Pass Through Certificates	1,06	−10,70	0,0288	−0,0030
US3140K1AC00 / FANNIE MAE POOL FN BO5402	1,06	−2,84	0,0288	−0,0004
US3140JR2U46 / FANNIE MAE POOL FN BN8886	1,06	−10,96	0,0287	−0,0031
US38381JUF29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-142 A	1,05	−0,38	0,0286	0,0003
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YN65)	1,05	−1,78	0,0285	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YN65)	1,05	−1,78	0,0285	−0,0001
US3133BS4K53 / FREDDIE MAC POOL FR QF5326	1,05	−1,96	0,0285	−0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCZ66)	1,05	−0,29	0,0285	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCZ66)	1,05	−0,29	0,0285	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCZ66)	1,05	−0,29	0,0285	0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,05	−0,57	0,0284	0,0002
US57587GSW68 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,05	−0,29	0,0284	0,0003
US3140QFQR33 / FANNIE MAE POOL FN CA7663	1,05	−3,15	0,0284	−0,0006
US3140Q9Y643 / FANNIE MAE POOL FN CA2532	1,05	−2,61	0,0284	−0,0004
US30318LAB36 / FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES	1,04	−2,62	0,0283	−0,0004
US3133A2PT17 / CORP CMO'S 03/1/50 RATE-3.0 MATURITY-03/01/2050	1,04	−2,89	0,0282	−0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,04		0,0282	0,0282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	1,04		0,0282	0,0282
US3133BB3U17 / FREDDIE MAC POOL FR QE2611	1,04	−2,72	0,0282	−0,0004
US3140K44W78 / FANNIE MAE POOL FN BO8936	1,04	−2,81	0,0282	−0,0004
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YM82)	1,04	−1,61	0,0282	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YM82)	1,04	−1,61	0,0282	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YM82)	1,04	−1,61	0,0282	−0,0001
US291180AB38 / EMERYVILLE CA CITY OF EMERYVILLE CA	1,04	−0,38	0,0282	0,0003
US3140MNPD26 / FANNIE MAE POOL FN BV8519	1,04	−3,00	0,0281	−0,0005
US3140JVPD88 / FANNIE MAE POOL FN BO1319	1,03	−2,82	0,0280	−0,0004
US3138WGWS96 / FANNIE MAE POOL FN AS6956	1,03	−2,64	0,0280	−0,0004
US38381D7W42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AB	1,03	−0,58	0,0280	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A / DBT (US38381J6N25)	1,03	−3,38	0,0280	−0,0006
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A / DBT (US38381J6N25)	1,03	−3,38	0,0280	−0,0006
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-36 A / DBT (US38381J6N25)	1,03	−3,38	0,0280	−0,0006
US3138LHFS81 / FANNIE MAE POOL FN AN4676	1,03	−2,93	0,0279	−0,0005
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCY91)	1,03	−0,10	0,0279	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCY91)	1,03	−0,10	0,0279	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCY91)	1,03	−0,10	0,0279	0,0003
US57587GXY69 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	1,03	−0,29	0,0279	0,0003
US3140LLU909 / FANNIE MAE POOL FN BS9607	1,03	0,00	0,0279	0,0004
US38379RNF63 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-29 A	1,02	−3,13	0,0278	−0,0005
US38380NQ449 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-10 AC	1,02	−2,76	0,0277	−0,0004
US38379UTY28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-71 AE	1,02	−5,21	0,0277	−0,0012
US60416TRB60 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	1,02	−0,88	0,0276	0,0001
US38381DQX11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-112 AC	1,02	−7,04	0,0276	−0,0017
US64972CD672 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1,02	0,20	0,0276	0,0004
US594654PL33 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	1,02	0,69	0,0276	0,0005
US3133AKJG68 / FREDDIE MAC POOL FR QC1163	1,01	−3,16	0,0275	−0,0005
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YL00)	1,01	−1,37	0,0274	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YL00)	1,01	−1,37	0,0274	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YL00)	1,01	−1,37	0,0274	−0,0000
US3133A62A80 / FEDERAL HOME LOAN MORTGAGE CORPORATION POOL # QB0769	1,01	−3,35	0,0274	−0,0006
US38381EQG60 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-21 AB	1,01	−0,20	0,0274	0,0003
US45203MBM29 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	1,01	0,90	0,0274	0,0006
US3140M9UW59 / FANNIE MAE POOL FN BU7796	1,01	−3,08	0,0274	−0,0005
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF913)	1,01	−0,49	0,0273	0,0002
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF913)	1,01	−0,49	0,0273	0,0002
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF913)	1,01	−0,49	0,0273	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCX19)	1,01	−0,10	0,0273	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCX19)	1,01	−0,10	0,0273	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCX19)	1,01	−0,10	0,0273	0,0003
US3140LYAP84 / FANNIE MAE POOL FN BT9013	1,00	−3,65	0,0272	−0,0007
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203ML256)	1,00		0,0272	0,0272
US196480V209 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	1,00	−0,30	0,0272	0,0003
US14020AD766 / CAPITAL IMPACT PARTNERS MTN 5.700000% 07/15/2026	1,00	0,00	0,0272	0,0004
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203ML330)	1,00		0,0271	0,0271
US3132XXAM19 / FREDDIE MAC GOLD POOL FG Q54511	1,00	−2,63	0,0271	−0,0004
US79467BFK61 / SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	1,00	−0,10	0,0271	0,0003
US3140M9XF99 / FANNIE MAE POOL FN BU7877	1,00	−3,01	0,0271	−0,0005
US3138WJF863 / FANNIE MAE POOL FN AS8290	1,00	−9,53	0,0271	−0,0025
US3140K8Q464 / FANNIE MAE POOL FN BP1374	1,00	−2,92	0,0271	−0,0005
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YK27)	1,00	−1,29	0,0271	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YK27)	1,00	−1,29	0,0271	0,0000
US13032UVF29 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0,99	0,20	0,0270	0,0004
US36241LYP56 / Ginnie Mae II Pool	0,99	−2,26	0,0270	−0,0003
US3140KKGA66 / FANNIE MAE POOL FN BQ0192	0,99	−3,12	0,0270	−0,0005
US26884ABK88 / ERP Operating LP	0,99	0,61	0,0269	0,0005
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TM76)	0,99		0,0269	0,0269
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TM76)	0,99		0,0269	0,0269
US3140QBMF27 / FANNIE MAE POOL FN CA3957	0,99	−2,75	0,0269	−0,0004
US3133A9BG94 / CORPORATE CMO SERIES CLASS	0,99	−3,13	0,0269	−0,0005
US38380JQA96 / STRU CITI-6325 AE RATE - 2.4% MATURITY - 02/16/58	0,99	−0,50	0,0269	0,0002
US594654PN98 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,99	0,51	0,0268	0,0005
US3140JWAA87 / FANNIE MAE POOL FN BO1800	0,99	−2,85	0,0268	−0,0004
US3132XSNP18 / FREDDIE MAC GOLD POOL FG Q50397	0,99	−2,76	0,0268	−0,0004
OPORTUN ISSUANCE TRUST 2024-2 OPTN 2024-2 A / ABS-MBS (US68377KAA51)	0,99	−35,07	0,0268	−0,0139
OPORTUN ISSUANCE TRUST 2024-2 OPTN 2024-2 A / ABS-MBS (US68377KAA51)	0,99	−35,07	0,0268	−0,0139
OPORTUN ISSUANCE TRUST 2024-2 OPTN 2024-2 A / ABS-MBS (US68377KAA51)	0,99	−35,07	0,0268	−0,0139
US68609T7G78 / OREGON ST STATE OF OREGON	0,99	0,20	0,0268	0,0004
US442851AP62 / Howard University	0,99	0,82	0,0267	0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,98	−2,38	0,0267	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,98	−2,38	0,0267	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,98	−2,38	0,0267	−0,0003
US76221R4N05 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	0,98	−0,20	0,0267	0,0003
US3132XSNK21 / FREDDIE MAC GOLD POOL FG Q50393	0,98	−2,58	0,0266	−0,0004
US594654PM16 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,98	0,72	0,0266	0,0005
US64972CXZ12 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,98	0,41	0,0266	0,0004
US3140GYJQ32 / FANNIE MAE POOL FN BH9270	0,98	−13,48	0,0265	−0,0037
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YJ53)	0,98	−1,02	0,0265	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YJ53)	0,98	−1,02	0,0265	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YJ53)	0,98	−1,02	0,0265	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-49 AB / DBT (US38381MEU09)	0,97		0,0265	0,0265
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-49 AB / DBT (US38381MEU09)	0,97		0,0265	0,0265
US38380JEE47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AC	0,97	−10,41	0,0264	−0,0027
US3133C6BE87 / FREDDIE MAC POOL FR QG5437	0,97	−1,02	0,0264	0,0001
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H2N26)	0,97	−1,52	0,0264	−0,0001
US64972CYA51 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,97	0,41	0,0264	0,0005
US3140A5RB66 / FANNIE MAE POOL FN DA4981	0,97	−1,82	0,0264	−0,0001
US38379KR833 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-125 AB	0,97	−4,43	0,0264	−0,0009
US3140LFX905 / Fannie Mae Pool	0,97	0,00	0,0263	0,0003
US3140LXGR04 / FANNIE MAE POOL FN BT8307	0,97	−2,72	0,0263	−0,0004
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHS06)	0,97	−1,63	0,0263	−0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-58 A / DBT (US38381MAT71)	0,97		0,0262	0,0262
US56052FWU55 / MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY	0,96	0,52	0,0261	0,0005
US89546RSU94 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF	0,96	0,52	0,0261	0,0005
US3133A3M705 / FREDDIE MAC POOL FR QA8482	0,96	−3,03	0,0261	−0,0005
US38379RHG11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-39 A	0,96	−2,83	0,0261	−0,0004
US38381ESB55 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-15 AP	0,96	−0,41	0,0261	0,0002
US83162CSV62 / Small Business Administration Participation Certs	0,96	−16,74	0,0261	−0,0048
US36184KSP39 / GINNIE MAE I POOL GN AM0526	0,96	0,00	0,0260	0,0003
US3140MP6J52 / FANNIE MAE POOL FN BV9872	0,96	−2,65	0,0260	−0,0004
US31410LBQ41 / Fannie Mae Pool	0,96	−2,65	0,0259	−0,0004
US57419T5C14 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,95	−0,94	0,0258	0,0001
US38380R4S68 / Government National Mortgage Association	0,95	−0,21	0,0258	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJD02)	0,95	−0,63	0,0258	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJD02)	0,95	−0,63	0,0258	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJD02)	0,95	−0,63	0,0258	0,0002
US38380RYH73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-43 AD	0,95	−73,12	0,0257	−0,0687
US76221R4M22 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	0,95	−0,21	0,0257	0,0003
US64988YQS99 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,95	0,11	0,0257	0,0004
US38381E6J22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-77 AD	0,95	−1,05	0,0257	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,95		0,0257	0,0257
FMCC / Federal Home Loan Mortgage Corporation	0,95		0,0257	0,0257
US3138WKTE59 / FANNIE MAE POOL FN AS9548	0,95	−2,78	0,0257	−0,0004
US64966WES26 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,94	0,64	0,0256	0,0005
US3140HWC340 / FANNIE MAE POOL FN BL4589	0,94	−82,90	0,0256	−0,1221
FMCC / Federal Home Loan Mortgage Corporation	0,94	−19,50	0,0256	−0,0058
FMCC / Federal Home Loan Mortgage Corporation	0,94	−19,50	0,0256	−0,0058
US57419RH730 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,94	−8,04	0,0255	−0,0019
US3133BS4M10 / FREDDIE MAC POOL FR QF5328	0,94	−6,21	0,0254	−0,0013
US3133B4B465 / FREDDIE MAC POOL FR QD6359	0,94	−3,61	0,0254	−0,0006
US3140MB5Z12 / FANNIE MAE POOL FN BU9863	0,93	−10,56	0,0253	−0,0026
FMCC / Federal Home Loan Mortgage Corporation	0,93		0,0253	0,0253
FMCC / Federal Home Loan Mortgage Corporation	0,93		0,0253	0,0253
FMCC / Federal Home Loan Mortgage Corporation	0,93		0,0253	0,0253
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A10F / ABS-MBS (US30341EAC84)	0,93		0,0253	0,0253
FRESB 2025-SB121 MORTGAGE TRUST FRESB 2025-SB121 A10F / ABS-MBS (US30341EAC84)	0,93		0,0253	0,0253
US31410LBP67 / Fannie Mae Pool	0,93	−4,33	0,0252	−0,0008
US3140N8TV03 / FANNIE MAE POOL FN BX4163	0,93	−8,95	0,0252	−0,0021
US3140KLX988 / FANNIE MAE POOL FN BQ1603	0,92	−3,65	0,0251	−0,0006
US38379U7A87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-30 AB	0,92	−2,12	0,0250	−0,0002
US3138WHEN84 / FANNIE MAE POOL FN AS7340	0,92	−3,26	0,0250	−0,0005
US3132XU3U70 / FREDDIE MAC GOLD POOL FG Q52610	0,92	−3,46	0,0250	−0,0006
US3140F9VM47 / FANNIE MAE POOL FN BD2419	0,92	−2,55	0,0250	−0,0003
US3133BBMC00 / FREDDIE MAC POOL FR QE2155	0,92	−2,96	0,0249	−0,0004
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5L19)	0,92	−1,29	0,0249	0,0000
US64966WEV54 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,92	0,44	0,0249	0,0004
US38379R4Y62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-143 AG	0,92	−9,04	0,0249	−0,0021
US882724K558 / TEXAS ST STATE OF TEXAS	0,91	−0,22	0,0248	0,0003
US3140QDZZ00 / FANNIE MAE POOL FN CA6159	0,90	−3,32	0,0246	−0,0005
US3140J0PW44 / FANNIE MAE POOL FN BL7636	0,90	0,56	0,0245	0,0005
US3132XXRY73 / FREDDIE MAC GOLD POOL FG Q55002	0,90	−10,74	0,0244	−0,0026
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDB89)	0,90	−0,66	0,0244	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDB89)	0,90	−0,66	0,0244	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KDB89)	0,90	−0,66	0,0244	0,0002
US3140MHSN03 / FANNIE MAE POOL FN BV4124	0,90	−3,55	0,0243	−0,0006
US3140K1CQ77 / FANNIE MAE POOL FN BO5478	0,90	−2,61	0,0243	−0,0003
US64988YHH36 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,89	−0,11	0,0243	0,0003
US3140MGK676 / FANNIE MAE POOL FN BV3016	0,89	−3,56	0,0243	−0,0006
US64988YGT82 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,89	0,34	0,0243	0,0004
US64972EQK81 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,89	0,79	0,0242	0,0005
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5Q01)	0,89	−1,87	0,0242	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5Q01)	0,89	−1,87	0,0242	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5Q01)	0,89	−1,87	0,0242	−0,0001
US3133ANZE75 / FREDDIE MAC POOL FR QC4341	0,89	−14,67	0,0242	−0,0038
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCQ94)	0,89	−1,00	0,0241	0,0001
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UCQ94)	0,89	−1,00	0,0241	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJC29)	0,89	−0,22	0,0241	0,0003
US3140L6RN68 / FANNIE MAE POOL FN BR7692	0,89	−3,17	0,0241	−0,0005
US3138LF6W37 / FANNIE MAE POOL FN AN3584	0,89	0,11	0,0240	0,0003
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG259)	0,88	−0,67	0,0240	0,0002
US64972CFR97 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,88	−10,27	0,0239	−0,0024
US3140M4KH06 / FANNIE MAE POOL FN BU2995	0,88	−3,93	0,0239	−0,0006
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAK09)	0,88		0,0239	0,0239
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAK09)	0,88		0,0239	0,0239
US3132Y1YC67 / FREDDIE MAC GOLD POOL FG Q57906	0,88	−9,87	0,0238	−0,0023
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TP08)	0,88		0,0238	0,0238
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TP08)	0,88		0,0238	0,0238
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TP08)	0,88		0,0238	0,0238
US3133C0PK22 / FREDDIE MAC POOL FR QG0426	0,88	−2,45	0,0238	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-102 AB / DBT (US38384QAE89)	0,88	−0,23	0,0238	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-102 AB / DBT (US38384QAE89)	0,88	−0,23	0,0238	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-102 AB / DBT (US38384QAE89)	0,88	−0,23	0,0238	0,0002
US3140LJZU38 / FANNIE MAE POOL FN BS7954	0,87	−1,13	0,0237	0,0000
US3133AQX363 / FANNIE MAE POOL FN BT9012	0,87	−12,42	0,0237	−0,0030
US3140MJ6E01 / FANNIE MAE POOL FN BV5368	0,87	−2,68	0,0237	−0,0003
US3132WNYR76 / FREDDIE MAC GOLD POOL FG Q48819	0,87	−2,78	0,0237	−0,0004
US3133ADJ493 / FREDDIE MAC POOL FR QB6583	0,87	−3,65	0,0237	−0,0006
US30320VAB71 / FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A7F	0,87	0,35	0,0236	0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,87	−0,80	0,0236	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,87	−0,80	0,0236	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,87	−0,80	0,0236	0,0001
US83162CWE91 / United States Small Business Administration	0,87	−14,06	0,0236	−0,0035
US3140A5Q926 / FANNIE MAE POOL FN DA4979	0,87	−1,81	0,0236	−0,0001
US3140JM2W11 / FANNIE MAE POOL FN BN5288	0,86	−4,11	0,0235	−0,0007
US3133BU2M83 / FREDDIE MAC POOL FR QF7080	0,86	−1,48	0,0235	−0,0001
US3137H5Y761 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF131 AS	0,86	−0,12	0,0235	0,0003
US3133C3VZ65 / FREDDIE MAC POOL FR QG3332	0,86	−2,04	0,0235	−0,0002
US64966WEL72 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,86	0,58	0,0234	0,0004
US38379UUB06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-71 AK	0,86	−6,51	0,0234	−0,0013
US38381EMT28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-219 AJ	0,86	−0,12	0,0234	0,0003
US3140MJ6C45 / FANNIE MAE POOL FN BV5366	0,86	−3,04	0,0234	−0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,86	−1,61	0,0233	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,86	−1,61	0,0233	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5J62)	0,86	−0,92	0,0233	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5J62)	0,86	−0,92	0,0233	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5J62)	0,86	−0,92	0,0233	0,0001
US3140KHSY85 / FANNIE MAE POOL FN BP9534	0,86	−3,17	0,0233	−0,0004
US3133AXHN58 / FREDDIE MAC POOL FR QD1137	0,86	−3,50	0,0232	−0,0005
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5N79)	0,86	−1,50	0,0232	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5N79)	0,86	−1,50	0,0232	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5N79)	0,86	−1,50	0,0232	−0,0000
US3138LMYL13 / FANNIE MAE POOL FN AN8814	0,85	−0,12	0,0232	0,0003
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5P28)	0,85	−1,73	0,0232	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5P28)	0,85	−1,73	0,0232	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5P28)	0,85	−1,73	0,0232	−0,0001
US3140HMY816 / FANNIE MAE POOL FN BK7934	0,85	−14,53	0,0232	−0,0036
US3133ACRY66 / FREDDIE MAC POOL FR QB5903	0,85	−3,62	0,0232	−0,0005
US3140MJ6B61 / FANNIE MAE POOL FN BV5365	0,85	−10,63	0,0231	−0,0024
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEA97)	0,85	−0,47	0,0231	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEA97)	0,85	−0,47	0,0231	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UEA97)	0,85	−0,47	0,0231	0,0002
US3138LHAF16 / FANNIE MAE POOL FN AN4505	0,85	−0,47	0,0231	0,0002
US3140QNV746 / FANNIE MAE POOL FN CB3337	0,85	−3,20	0,0230	−0,0004
US3140JVN816 / FANNIE MAE POOL FN BO1314	0,85	−3,20	0,0230	−0,0004
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KD68)	0,85	−0,59	0,0230	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KD68)	0,85	−0,59	0,0230	0,0002
US3133BB4H96 / FREDDIE MAC POOL FR QE2624	0,84	−2,66	0,0229	−0,0003
US83164L7M74 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509900	0,84	−14,82	0,0228	−0,0036
US83164LZZ74 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509760	0,84	−1,41	0,0228	−0,0000
US3133BPXQ62 / FREDDIE MAC POOL FR QF2487	0,84	−2,45	0,0227	−0,0003
US3133A0FU34 / FR QA5579 3.000000% 12/01/2049	0,83	−2,92	0,0225	−0,0004
US3140QCZB58 / FANNIE MAE POOL FN CA5237	0,83	−3,04	0,0225	−0,0004
US38380MV813 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-37 AD	0,83	0,00	0,0225	0,0003
US3132WPU888 / FREDDIE MAC GOLD POOL FG Q49606	0,83	−2,70	0,0225	−0,0003
US3140NRMU72 / FANNIE MAE POOL FN BY8470	0,83	−1,20	0,0224	0,0000
US60416TR835 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,83	−0,24	0,0224	0,0002
US36183RV911 / GINNIE MAE I POOL GN AK7840	0,83	−0,12	0,0224	0,0003
US31381LNN37 / FANNIE MAE POOL FN 463997	0,82	−0,60	0,0224	0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,82		0,0224	0,0224
US3133AAQS42 / FREDDIE MAC POOL FR QB4065	0,82	−3,52	0,0224	−0,0005
US38379RF734 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-92 AB	0,82	−2,14	0,0223	−0,0002
US3133KMGB54 / FREDDIE MAC POOL FR RA5594	0,82	−3,63	0,0223	−0,0005
US052414RU55 / AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE	0,82	0,00	0,0223	0,0003
US880461S743 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,82	0,24	0,0223	0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KC85)	0,82	−0,36	0,0223	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KC85)	0,82	−0,36	0,0223	0,0002
US83164LT845 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509575	0,82	−1,56	0,0222	−0,0001
US38380PRQ99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-91 AQ	0,82	−1,56	0,0222	−0,0001
US3140GT3T57 / FANNIE MAE POOL FN BH5309	0,82	−14,09	0,0222	−0,0033
FMCC / Federal Home Loan Mortgage Corporation	0,82	−3,20	0,0222	−0,0004
FMCC / Federal Home Loan Mortgage Corporation	0,82	−3,20	0,0222	−0,0004
FMCC / Federal Home Loan Mortgage Corporation	0,82	−3,20	0,0222	−0,0004
US3138LKVU82 / FANNIE MAE POOL FN AN6926	0,82	−0,85	0,0222	0,0001
US3133A8HX80 / CORPORATE CMO SERIES CLASS	0,82	−18,58	0,0221	−0,0047
US3140MS6Y65 / FANNIE MAE POOL FN BW1786	0,81	−2,98	0,0221	−0,0004
US38379UX848 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-152 EA	0,81	−2,51	0,0221	−0,0003
US3140NAZW66 / FANNIE MAE POOL FN BX6156	0,81	−1,93	0,0221	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,81	−1,45	0,0221	−0,0000
US3138LANK11 / FANNIE MAE POOL FN AM9393	0,81	−0,49	0,0221	0,0002
US880461S669 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,81	0,37	0,0219	0,0003
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCV52)	0,81	−0,25	0,0219	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCV52)	0,81	−0,25	0,0219	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCV52)	0,81	−0,25	0,0219	0,0002
US3133A1HL99 / FREDDIE MAC POOL FR QA6535	0,81	−3,01	0,0219	−0,0004
US3133A0LA06 / FREDDIE MAC POOL FR QA5721	0,81	−3,01	0,0219	−0,0004
US64966WHU45 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,81	−0,62	0,0219	0,0001
US38380P5E00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-135 A	0,80	−13,36	0,0218	−0,0030
US3140K8TZ47 / FANNIE MAE POOL FN BP1467	0,80	−3,02	0,0218	−0,0004
US38380JME54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-9 AD	0,80	−2,79	0,0218	−0,0003
US3140MGK759 / FANNIE MAE POOL FN BV3017	0,80	−3,14	0,0218	−0,0004
US36179GTG81 / GINNIE MAE I POOL GN AC6851	0,80	−0,74	0,0218	0,0001
US36179GTJ21 / GINNIE MAE I POOL GN AC6853	0,80	−0,74	0,0218	0,0001
US38381E6R48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL # 2022 -73 AK	0,80	−51,63	0,0218	−0,0226
US79773KDC53 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0,80	0,88	0,0217	0,0005
US38380XAC11 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-82 AC	0,80	−2,21	0,0217	−0,0002
US3133C0PW69 / FREDDIE MAC POOL FR QG0437	0,80	−1,49	0,0216	−0,0000
US3133A86L63 / CORPORATE CMO SERIES CLASS	0,80	−3,17	0,0216	−0,0004
US3140K1CZ76 / FANNIE MAE POOL FN BO5487	0,80	−3,05	0,0216	−0,0004
US38379KM966 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 MG	0,79	1,40	0,0216	0,0006
US38380RUT57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-33 AH	0,79	−1,12	0,0216	0,0000
US3133CHWQ47 / FREDDIE MAC POOL FR QH5155	0,79	−0,63	0,0215	0,0002
US64966WFU62 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,79	0,38	0,0215	0,0004
US3133BMS550 / FREDDIE MAC POOL FR QF0540	0,79	−2,46	0,0215	−0,0003
US76221R2N23 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI	0,79	0,25	0,0215	0,0003
US36294WDL90 / GINNIE MAE I POOL GN 661707	0,79	−0,50	0,0215	0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,79	−1,01	0,0214	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,79	−1,01	0,0214	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,79	−1,01	0,0214	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KB03)	0,79	−0,25	0,0214	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KB03)	0,79	−0,25	0,0214	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KB03)	0,79	−0,25	0,0214	0,0002
US3140LQMY30 / FANNIE MAE POOL FN BT2174	0,79	−3,19	0,0214	−0,0004
US3140JVNA67 / FANNIE MAE POOL FN BO1284	0,79	−2,72	0,0214	−0,0003
US3140A1UP02 / FANNIE MAE POOL FN DA1489	0,79	−1,38	0,0214	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,79	−0,63	0,0213	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,79	−0,63	0,0213	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,79	−0,63	0,0213	0,0001
US3140KGWV18 / FANNIE MAE POOL FN BP8759	0,79	−14,66	0,0213	−0,0034
US3138WJYE22 / FANNIE MAE POOL FN AS8808	0,79	−8,07	0,0213	−0,0016
US3137F8ZR78 / Freddie Mac Multifamily Structured Pass Through Certificates	0,79	−0,13	0,0213	0,0002
US64966WFT99 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,78	0,51	0,0212	0,0004
US3132WFCP25 / FREDDIE MAC GOLD POOL FG Q41877	0,78	−3,10	0,0212	−0,0004
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5K36)	0,78	−1,01	0,0212	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5K36)	0,78	−1,01	0,0212	0,0001
US3140GUL479 / FANNIE MAE POOL FN BH5746	0,78	−2,74	0,0212	−0,0003
US3140H4BW32 / FANNIE MAE POOL FN BJ2752	0,78	−2,74	0,0212	−0,0003
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCU79)	0,78	−0,26	0,0212	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCU79)	0,78	−0,26	0,0212	0,0002
US3140JVQL95 / FANNIE MAE POOL FN BO1358	0,78	−2,75	0,0212	−0,0003
US3140MB5W80 / FANNIE MAE POOL FN BU9860	0,78	−3,47	0,0211	−0,0005
US3132Y0U814 / FEDERAL HOME LOAN MORTGAGE CORPORATION FGQ56906	0,78	−2,75	0,0211	−0,0003
US64966WFS17 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,78	0,65	0,0211	0,0004
US38379RKW24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-3 AJ	0,78	−2,39	0,0211	−0,0002
US34074MPG05 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0,78	−10,70	0,0211	−0,0022
US57587GSX42 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,78	−0,26	0,0211	0,0002
US57419T5D96 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,78	−1,02	0,0211	0,0001
US3138LJNJ56 / FANNIE MAE POOL FN AN5792	0,78	−1,15	0,0210	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,77	−1,28	0,0210	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,77	−1,28	0,0210	0,0000
US88271HFL87 / TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP	0,77	−8,31	0,0210	−0,0016
US57587GXZ35 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,77	−0,26	0,0210	0,0002
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG333)	0,77	−0,64	0,0210	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG333)	0,77	−0,64	0,0210	0,0001
US38380MQB09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-136 AE	0,77	0,39	0,0209	0,0004
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KE42)	0,77	−0,77	0,0209	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KE42)	0,77	−0,77	0,0209	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KE42)	0,77	−0,77	0,0209	0,0001
US57587GXX86 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,77	−0,26	0,0209	0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,77	−22,03	0,0209	−0,0055
US3140H6DR76 / FANNIE MAE POOL FN BJ4611	0,77	−3,64	0,0208	−0,0005
US57587GXW04 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,77	−0,26	0,0208	0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,77	−2,17	0,0208	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,77	−2,17	0,0208	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,77	−2,17	0,0208	−0,0002
US13032UVC97 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0,77	0,66	0,0208	0,0004
US38381DBF69 / GNR 2021-79 AC MTGE 21-79 AC	0,76	−1,29	0,0208	0,0000
US3132XYHH34 / FREDDIE MAC GOLD POOL FG Q55631	0,76	−2,93	0,0207	−0,0003
US38379RQ632 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-102 AH	0,76	−2,19	0,0207	−0,0002
US3133C9LL59 / FREDDIE MAC POOL FR QG8431	0,76	−16,11	0,0206	−0,0037
US3140A1UN53 / FANNIE MAE POOL FN DA1488	0,76	−4,65	0,0206	−0,0007
US83164LT688 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509573	0,76	−1,56	0,0206	−0,0001
US3140N4P843 / FANNIE MAE POOL FN BX0446	0,76	−1,30	0,0206	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KA20)	0,76	−0,26	0,0205	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KA20)	0,76	−0,26	0,0205	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437KA20)	0,76	−0,26	0,0205	0,0002
US38379R3A95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-131 A	0,76	−2,45	0,0205	−0,0002
US3140QDKF01 / FANNIE MAE POOL FN CA5693	0,76	−3,21	0,0205	−0,0004
US1964803C90 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,75	−0,53	0,0205	0,0002
US45505TM737 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,75	−0,79	0,0205	0,0001
US3140NGFK19 / FANNIE MAE POOL FN BY0169	0,75	−2,21	0,0205	−0,0002
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YH97)	0,75	−0,92	0,0204	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750YH97)	0,75	−0,92	0,0204	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TG09)	0,75		0,0204	0,0204
US64972CD599 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,75	0,13	0,0204	0,0003
US3133C9LK76 / FREDDIE MAC POOL FR QG8430	0,75	−2,09	0,0204	−0,0002
US3140QAX541 / FANNIE MAE POOL FN CA3399	0,75	−2,72	0,0204	−0,0003
US1964803B18 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,75	−0,40	0,0204	0,0002
US3140JXJH23 / FANNIE MAE POOL FN BO2963	0,75	−2,73	0,0203	−0,0003
US3140MXVD34 / FANNIE MAE POOL FN BW6011	0,75	−2,99	0,0203	−0,0003
US64972EWA36 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,75	0,81	0,0203	0,0004
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YB59)	0,75	−0,40	0,0203	0,0002
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YB59)	0,75	−0,40	0,0203	0,0002
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YB59)	0,75	−0,40	0,0203	0,0002
US64972CHY21 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,75	0,27	0,0203	0,0003
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5M96)	0,75	−1,19	0,0202	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5M96)	0,75	−1,19	0,0202	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5M96)	0,75	−1,19	0,0202	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAL81)	0,74		0,0202	0,0202
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAL81)	0,74		0,0202	0,0202
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAL81)	0,74		0,0202	0,0202
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWV98)	0,74	−0,67	0,0202	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWV98)	0,74	−0,67	0,0202	0,0001
US3132VNF407 / FREDDIE MAC GOLD POOL FG Q61986	0,74	−13,01	0,0202	−0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,74		0,0201	0,0201
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,74		0,0201	0,0201
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,74		0,0201	0,0201
US38381EYS17 / STRU CF-3343 A5 SERIES CLASS	0,74	−1,20	0,0201	0,0000
US3132QWMH95 / Freddie Mac Gold Pool	0,74	−2,63	0,0201	−0,0003
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SFM89)	0,74	−0,41	0,0200	0,0002
US89546RSW50 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF	0,74	0,68	0,0200	0,0004
FMCC / Federal Home Loan Mortgage Corporation	0,74	−2,39	0,0200	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,74	−2,39	0,0200	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,74	−2,39	0,0200	−0,0002
US3133BAZ873 / FREDDIE MAC POOL FR QE1667	0,73	−3,17	0,0199	−0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,73	−1,08	0,0199	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,73	−1,08	0,0199	0,0001
US38380J3J59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-88 CA	0,73	−2,26	0,0199	−0,0002
US64966WFN20 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,73	0,82	0,0199	0,0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-31 AB / DBT (US38381L5Y45)	0,73	−0,81	0,0199	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-31 AB / DBT (US38381L5Y45)	0,73	−0,81	0,0199	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-31 AB / DBT (US38381L5Y45)	0,73	−0,81	0,0199	0,0001
US3133B1S697 / FREDDIE MAC POOL FR QD4141	0,73	−3,04	0,0199	−0,0004
US3140JVPC06 / FANNIE MAE POOL FN BO1318	0,73	−2,92	0,0199	−0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,73	−1,21	0,0199	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,73	−1,21	0,0199	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,73	−1,21	0,0199	0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJE84)	0,73	−0,81	0,0199	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJE84)	0,73	−0,81	0,0199	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJE84)	0,73	−0,81	0,0199	0,0001
US64972EUF41 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,73	0,83	0,0199	0,0004
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SK20)	0,73	−1,75	0,0199	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SK20)	0,73	−1,75	0,0199	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SK20)	0,73	−1,75	0,0199	−0,0001
US3140KKH231 / FANNIE MAE POOL FN BQ0248	0,73	−21,44	0,0198	−0,0051
US64966WHS98 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,73	−0,27	0,0198	0,0002
US64972ELT46 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,73	0,55	0,0198	0,0003
FMCC / Federal Home Loan Mortgage Corporation	0,73	−0,68	0,0198	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,73	−0,68	0,0198	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,73	−0,68	0,0198	0,0001
US3133BRFY54 / FREDDIE MAC POOL FR QF3783	0,73	−21,41	0,0198	−0,0050
US45203MNM90 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,73	0,00	0,0198	0,0003
US64966WFM47 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,73	0,55	0,0198	0,0004
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5G24)	0,73	−0,68	0,0198	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5G24)	0,73	−0,68	0,0198	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5G24)	0,73	−0,68	0,0198	0,0001
US3140K1CP94 / FANNIE MAE POOL FN BO5477	0,73	−2,82	0,0197	−0,0003
US3133A2G204 / FREDDIE MAC POOL FR QA7417	0,73	−3,07	0,0197	−0,0004
US3133KNRP05 / FREDDIE MAC POOL FR RA6794	0,72	−3,21	0,0197	−0,0004
US3140GUL628 / FANNIE MAE POOL FN BH5748	0,72	−2,56	0,0196	−0,0002
US3140KHS283 / FANNIE MAE POOL FN BP9536	0,72	−2,96	0,0196	−0,0004
US3140HFZX01 / FANNIE MAE POOL FN BK2557	0,72	−2,84	0,0195	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-11 AB / DBT (US38381LY890)	0,72	−0,14	0,0195	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-11 AB / DBT (US38381LY890)	0,72	−0,14	0,0195	0,0002
US3133C3WB88 / FREDDIE MAC POOL FR QG3342	0,72	−1,51	0,0195	−0,0000
US3133BTLY47 / FREDDIE MAC POOL FR QF5743	0,72	−13,41	0,0195	−0,0027
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YA76)	0,72	−0,42	0,0195	0,0002
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654YA76)	0,72	−0,42	0,0195	0,0002
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXR77)	0,72	0,00	0,0194	0,0002
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXR77)	0,72	0,00	0,0194	0,0002
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MXR77)	0,72	0,00	0,0194	0,0002
US3133A86K80 / CORPORATE CMO SERIES CLASS	0,72	−3,12	0,0194	−0,0004
US76221R6N86 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	0,71	−0,14	0,0194	0,0002
US38381EG512 / STRU AM-8643 AG3 SERIES CLASS	0,71	−0,56	0,0194	0,0001
US64966WER43 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,71	0,56	0,0194	0,0004
US3138WK3Y92 / FANNIE MAE POOL FN AS9814	0,71	−22,44	0,0193	−0,0053
US3133KHXE16 / FREDDIE MAC POOL FR RA2477	0,71	−4,82	0,0193	−0,0007
US3138LN5E75 / FANNIE MAE POOL FN AN9844	0,71	−0,42	0,0193	0,0002
US64988YGV39 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,71	0,00	0,0192	0,0002
US3140GQ6H47 / Fannie Mae Pool	0,71	−2,61	0,0192	−0,0003
US196480V530 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,71	−0,42	0,0192	0,0002
US3140MS6X82 / FANNIE MAE POOL FN BW1785	0,71	−3,56	0,0192	−0,0004
US3133BS4L37 / FREDDIE MAC POOL FR QF5327	0,70	−23,89	0,0191	−0,0057
US1964803A35 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,70	−0,28	0,0191	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC / DBT (US38381LRZ75)	0,70	−0,57	0,0191	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC / DBT (US38381LRZ75)	0,70	−0,57	0,0191	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-135 AC / DBT (US38381LRZ75)	0,70	−0,57	0,0191	0,0001
US3617GWCK49 / GINNIE MAE II POOL G2 BH0074	0,70	−2,90	0,0191	−0,0003
US3138WHLB63 / FANNIE MAE POOL FN AS7521	0,70	−6,91	0,0191	−0,0011
US717868HG13 / PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI	0,70	−0,14	0,0190	0,0002
US3140EXDA88 / FANNIE MAE POOL FN BC2796	0,70	−3,05	0,0190	−0,0003
US38380N6H76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-26 AD	0,70	−64,85	0,0189	−0,0342
US3140N9FD34 / FANNIE MAE POOL FN BX4663	0,70	−2,39	0,0189	−0,0002
US3140M9UX33 / FANNIE MAE POOL FN BU7797	0,69	−3,21	0,0188	−0,0004
FMCC / Federal Home Loan Mortgage Corporation	0,69	−1,98	0,0188	−0,0001
US3132WNF561 / FREDDIE MAC GOLD POOL FG Q48287	0,69	−2,95	0,0188	−0,0003
US38380PLT92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-69 AB	0,69	−0,72	0,0188	0,0001
US64972EQQ51 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,69	0,44	0,0188	0,0003
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E922)	0,69		0,0188	0,0188
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E922)	0,69		0,0188	0,0188
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E922)	0,69		0,0188	0,0188
FMCC / Federal Home Loan Mortgage Corporation	0,69	−1,29	0,0188	0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,69	−1,29	0,0188	0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,69	−1,29	0,0188	0,0000
US3133B3CT27 / FREDDIE MAC POOL FR QD5482	0,69	−11,76	0,0187	−0,0022
US64988YGU55 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,69	0,29	0,0187	0,0003
US92812UQ761 / VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,69	−11,35	0,0187	−0,0021
US68609T7K80 / State of Oregon	0,69	−0,29	0,0186	0,0002
US880461N538 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,69	0,29	0,0186	0,0003
US64972EQR35 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,68	0,15	0,0186	0,0003
US3133B5Z701 / FREDDIE MAC POOL FR QD7966	0,68	−3,26	0,0186	−0,0004
US3140L4BZ15 / FANNIE MAE POOL FN BR5455	0,68	−9,78	0,0186	−0,0017
US3140M9XJ12 / FANNIE MAE POOL FN BU7880	0,68	−2,99	0,0185	−0,0003
US3138LJAU49 / FANNIE MAE POOL FN AN5418	0,68	−0,87	0,0185	0,0001
US3133B9MS04 / FREDDIE MAC POOL FR QE0369	0,68	−2,71	0,0185	−0,0003
US3140K1A976 / FANNIE MAE POOL FN BO5431	0,68	−2,85	0,0185	−0,0003
US64972CE258 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,68	0,15	0,0185	0,0003
US92812WAW47 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,68	0,74	0,0184	0,0004
US646108WT36 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,68	−0,15	0,0184	0,0002
US1964803D73 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,68	−0,59	0,0184	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3P46)	0,68	−1,60	0,0184	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3P46)	0,68	−1,60	0,0184	−0,0001
US3140HWB433 / FANNIE MAE POOL FN BL4558	0,68	−1,60	0,0184	−0,0000
US38380N6P92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-24 AB	0,68	−2,45	0,0184	−0,0002
US38380NWC90 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-146 AB	0,68	−2,73	0,0184	−0,0003
US3140HWZ705 / FANNIE MAE POOL FN BL5265	0,68	0,15	0,0184	0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MQ53)	0,68	−1,31	0,0184	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMT06)	0,68	−0,88	0,0184	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMT06)	0,68	−0,88	0,0184	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMT06)	0,68	−0,88	0,0184	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,68	−1,31	0,0184	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,68	−1,31	0,0184	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,68	−1,31	0,0184	−0,0000
US3140JXJB52 / FANNIE MAE POOL FN BO2957	0,68	−3,16	0,0183	−0,0003
US3132Y2XD33 / FEDERAL HOME LOAN MORTGAGE CORPORATION FGQ58775	0,67	−2,74	0,0183	−0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCW36)	0,67	−0,30	0,0183	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCW36)	0,67	−0,30	0,0183	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCW36)	0,67	−0,30	0,0183	0,0002
US3138LGT558 / FANNIE MAE POOL FN AN4171	0,67	−1,61	0,0183	−0,0001
US010878BF26 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA	0,67	−0,15	0,0183	0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,67	−1,32	0,0183	−0,0000
US36201SL316 / GINNIE MAE I POOL GN 591746	0,67	−0,74	0,0182	0,0001
US3140N9FC50 / FANNIE MAE POOL FN BX4662	0,67	−24,00	0,0182	−0,0054
FMCC / Federal Home Loan Mortgage Corporation	0,67	−1,33	0,0181	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,67	−1,33	0,0181	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,67	−1,33	0,0181	−0,0000
US3140NENB79 / FANNIE MAE POOL FN BX9385	0,67	−25,45	0,0181	−0,0059
US3133CHWP63 / FREDDIE MAC POOL FR QH5154	0,67	−19,44	0,0181	−0,0041
US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A	0,67	−5,53	0,0181	−0,0008
US3140F9VJ18 / FANNIE MAE POOL FN BD2416	0,67	−9,26	0,0181	−0,0016
US3140HN2B75 / FANNIE MAE POOL FN BK8869	0,67	−2,63	0,0181	−0,0002
US3133KPMT20 / FREDDIE MAC POOL FR RA7570	0,66	−2,50	0,0180	−0,0002
US45202BCK08 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2017-B IHDA 2017-B 1	0,66	0,30	0,0180	0,0003
US3133A72M01 / FREDDIE MAC POOL FR QB1680	0,66	−3,07	0,0180	−0,0003
FMCC / Federal Home Loan Mortgage Corporation	0,66	−1,93	0,0180	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,66	−1,93	0,0180	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,66	−1,93	0,0180	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMQ66)	0,66	−0,75	0,0179	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMQ66)	0,66	−0,75	0,0179	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMQ66)	0,66	−0,75	0,0179	0,0001
US3140HX5A49 / FANNIE MAE POOL FN BL6240	0,66	0,30	0,0179	0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MP70)	0,66	−1,05	0,0179	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MP70)	0,66	−1,05	0,0179	0,0000
US57587GST30 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,66	−0,15	0,0179	0,0002
US76221R2M40 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI	0,66	0,15	0,0179	0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,66	−1,94	0,0179	−0,0001
US38380NUW72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-141 CD	0,66	−2,67	0,0178	−0,0003
US3140KP7E76 / FANNIE MAE POOL FN BQ4492	0,66	−3,38	0,0178	−0,0004
US3133A7V301 / FREDDIE MAC POOL FR QB1534	0,66	−3,24	0,0178	−0,0004
US38379R4E09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-140 A	0,66	−3,39	0,0178	−0,0004
FMCC / Federal Home Loan Mortgage Corporation	0,65		0,0177	0,0177
FMCC / Federal Home Loan Mortgage Corporation	0,65		0,0177	0,0177
FMCC / Federal Home Loan Mortgage Corporation	0,65		0,0177	0,0177
US196480V464 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,65	−0,31	0,0177	0,0002
US3140MHSR17 / FANNIE MAE POOL FN BV4127	0,65	−2,98	0,0177	−0,0003
US38378KU318 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-128 AB	0,65	−1,96	0,0177	−0,0001
US3133ARU862 / FREDDIE MAC POOL FR QC6907	0,65	−3,27	0,0177	−0,0003
US3138WKM693 / FANNIE MAE POOL FN AS9380	0,65	−3,13	0,0176	−0,0003
US64966WEM55 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,65	0,46	0,0176	0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJZ14)	0,65	−1,37	0,0176	−0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJZ14)	0,65	−1,37	0,0176	−0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJZ14)	0,65	−1,37	0,0176	−0,0000
US60416TSE90 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,65	0,00	0,0176	0,0002
US3140JVPL05 / FANNIE MAE POOL FN BO1326	0,65	−2,70	0,0176	−0,0003
US3140JR4Q16 / FANNIE MAE POOL FN BN8930	0,65	−2,85	0,0176	−0,0003
US880461S412 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,65	0,31	0,0176	0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MN23)	0,65	−0,92	0,0175	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MN23)	0,65	−0,92	0,0175	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MN23)	0,65	−0,92	0,0175	0,0001
US38380RL243 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-51 HA	0,64	−1,08	0,0175	0,0000
US3133A6JH56 / FREDDIE MAC POOL FR QB0264	0,64	−3,31	0,0174	−0,0004
US3140LXAC98 / FANNIE MAE POOL FN BT8102	0,64	−4,34	0,0173	−0,0006
US83164L3A72 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509793	0,64	−1,09	0,0173	0,0000
US57587AP287 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,64	0,00	0,0172	0,0002
US3140NJAH73 / FANNIE MAE POOL FN BY1807	0,63	−0,94	0,0172	0,0001
US57587GSR73 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,63	−0,16	0,0172	0,0002
US3140KFHL28 / FANNIE MAE POOL FN BP7434	0,63	−3,66	0,0172	−0,0004
US38381DQN39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-102 AD	0,63	−0,63	0,0171	0,0001
US3140JWN301 / FANNIE MAE POOL FN BO2209	0,63	−2,79	0,0171	−0,0003
US38379RTG82 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-62 AE	0,63	−2,94	0,0171	−0,0003
US92812V2M71 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,62	0,97	0,0170	0,0004
US38379UMX18 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-40 V	0,62	−3,11	0,0170	−0,0003
US36193LZH04 / GINNIE MAE I POOL GN AS2544	0,62	−1,42	0,0170	−0,0000
US3140HMQX52 / FANNIE MAE POOL FN BK7669	0,62	−2,66	0,0169	−0,0002
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NF31)	0,62		0,0169	0,0169
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NF31)	0,62		0,0169	0,0169
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NF31)	0,62		0,0169	0,0169
US3140LAFV22 / FANNIE MAE POOL FN BS0179	0,62	−83,89	0,0169	−0,0865
US3140GSQN59 / FANNIE MAE POOL FN BH4060	0,62	−2,51	0,0169	−0,0002
US3140JPPV19 / FANNIE MAE POOL FN BN6735	0,62	−2,98	0,0168	−0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ML66)	0,62	−0,64	0,0168	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ML66)	0,62	−0,64	0,0168	0,0001
US25477PNF89 / DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 2014-A DCHFA 2014-A A	0,61	−1,60	0,0167	−0,0000
US38380J2T41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-85 AG	0,61	−0,32	0,0167	0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,61	−7,96	0,0167	−0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,61	−7,96	0,0167	−0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,61	−7,96	0,0167	−0,0012
US3140N8UA47 / FANNIE MAE POOL FN BX4176	0,61	−1,61	0,0166	−0,0000
US3140M9XH55 / FANNIE MAE POOL FN BU7879	0,61	−2,88	0,0165	−0,0003
US3132XEBC47 / FREDDIE MAC POOL FR WN0034	0,61	−1,30	0,0165	0,0000
US3140H1WN64 / FANNIE MAE POOL FN BJ0652	0,61	−3,51	0,0165	−0,0004
US38379UPS95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-56 AD	0,61	−4,57	0,0164	−0,0006
US3140NJAG90 / FANNIE MAE POOL FN BY1806	0,61	−1,47	0,0164	−0,0000
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MH205)	0,60	−0,66	0,0164	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MH205)	0,60	−0,66	0,0164	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MH205)	0,60	−0,66	0,0164	0,0001
US3133BRFX71 / FREDDIE MAC POOL FR QF3782	0,60	−2,43	0,0164	−0,0002
US64972EQL64 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,60	0,67	0,0163	0,0003
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5R83)	0,60	−2,12	0,0163	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5R83)	0,60	−2,12	0,0163	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5R83)	0,60	−2,12	0,0163	−0,0001
US3140NGFJ46 / FANNIE MAE POOL FN BY0168	0,60	−2,45	0,0162	−0,0002
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3K58)	0,60	−0,83	0,0162	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3K58)	0,60	−0,83	0,0162	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T3K58)	0,60	−0,83	0,0162	0,0001
US3140H6BV07 / FANNIE MAE POOL FN BJ4551	0,60	−2,77	0,0162	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SJ56)	0,60	−1,49	0,0162	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SJ56)	0,60	−1,49	0,0162	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SJ56)	0,60	−1,49	0,0162	−0,0000
US89546RST22 / TRI-CNTY OR MET TRANSPRTN DIST TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF	0,59	0,68	0,0161	0,0003
US38381HPL95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-144 AE	0,59	−2,46	0,0161	−0,0002
US38379USR85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-64 HA	0,59	−3,58	0,0161	−0,0004
US3140KDDC17 / FANNIE MAE POOL FN BP5498	0,59	−3,27	0,0161	−0,0003
FMCC / Federal Home Loan Mortgage Corporation	0,59		0,0161	0,0161
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QB49)	0,59	−1,82	0,0161	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QB49)	0,59	−1,82	0,0161	−0,0001
US68609T3F32 / OREGON ST STATE OF OREGON	0,59	0,85	0,0161	0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MJ11)	0,59	−0,34	0,0160	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MJ11)	0,59	−0,34	0,0160	0,0002
US3140N8UG17 / FANNIE MAE POOL FN BX4182	0,59	−2,32	0,0160	−0,0002
US54465AHW53 / LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI	0,59	1,03	0,0160	0,0004
US3138WGRF31 / FANNIE MAE POOL FN AS6785	0,59	−2,81	0,0160	−0,0002
SMALL BUSINESS ADMINISTRATION SBA SBAPREMIE / ABS-MBS (N/A)	0,59		0,0160	0,0160
US3140H2Z505 / FANNIE MAE POOL FN BJ1663	0,59	−2,50	0,0159	−0,0002
US3140JL2F06 / FANNIE MAE POOL FN BN4373	0,59	−2,82	0,0159	−0,0003
US3133B4B382 / FREDDIE MAC POOL FR QD6358	0,59	−3,31	0,0159	−0,0003
US3140K43J76 / FANNIE MAE POOL FN BO8900	0,59	−2,99	0,0159	−0,0003
US3133CCRA62 / FREDDIE MAC POOL FR QH0481	0,59	−1,52	0,0159	−0,0000
US3133BG6S25 / FREDDIE MAC POOL FR QE7181	0,58	−2,67	0,0159	−0,0002
US3140HJ2L48 / FANNIE MAE POOL FN BK5278	0,58	−2,99	0,0159	−0,0003
US3133B9MP64 / FREDDIE MAC POOL FR QE0366	0,58	−3,17	0,0158	−0,0003
US3140NTCW05 / FANNIE MAE POOL FN BY9984	0,58	−20,44	0,0158	−0,0038
US45203MSH50 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,58	−0,17	0,0158	0,0002
US57587GSU03 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,58	−0,17	0,0157	0,0002
US3140FPFC83 / FANNIE MAE POOL FN BE3762	0,58	−2,69	0,0157	−0,0002
US38381EJS81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 AG	0,58	−0,52	0,0157	0,0001
US38381HZN42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A	0,58	0,70	0,0157	0,0003
US38381HBL42 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-96 DA	0,58	−1,70	0,0157	−0,0001
US9174367U52 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,58	0,00	0,0157	0,0002
US64966WEX11 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,58	0,00	0,0157	0,0002
US3140L0PS04 / FANNIE MAE POOL FN BR2232	0,58	−3,52	0,0156	−0,0004
US3133A84V63 / FREDDIE MAC POOL FR QB2636	0,57	−3,20	0,0156	−0,0003
US38380JX294 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-75 AC	0,57	−2,05	0,0156	−0,0001
US3133BA3S88 / FREDDIE MAC POOL FR QE1709	0,57	−2,72	0,0156	−0,0002
US594654PK59 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,57	0,53	0,0155	0,0003
US3140Q8AU99 / FANNIE MAE POOL FN CA0918	0,57	−2,56	0,0155	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,57	−0,87	0,0155	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,57	−0,87	0,0155	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,57	−0,87	0,0155	0,0001
US3140KGXT52 / FANNIE MAE POOL FN BP8789	0,57	−3,05	0,0155	−0,0003
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M5H07)	0,57	−0,87	0,0155	0,0001
US3140JPAB10 / FANNIE MAE POOL FN BN6301	0,57	−2,73	0,0155	−0,0002
US57419TWS67 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,57	−0,70	0,0155	0,0001
US3140LXAB16 / FANNIE MAE POOL FN BT8101	0,57	−3,06	0,0155	−0,0003
US38380JE534 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-60 AC	0,57	−1,38	0,0155	−0,0000
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWT43)	0,57	−0,35	0,0155	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWT43)	0,57	−0,35	0,0155	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWT43)	0,57	−0,35	0,0155	0,0001
US3140JR3C39 / FANNIE MAE POOL FN BN8894	0,57	−2,74	0,0154	−0,0002
US3137H8BH33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K147 A1	0,57	−0,35	0,0154	0,0002
US3140QBEL86 / FANNIE MAE POOL FN CA3738	0,57	−3,07	0,0154	−0,0003
US3132XWN648 / FREDDIE MAC GOLD POOL FG Q54012	0,57	−2,74	0,0154	−0,0002
US45203MUR05 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,57	−0,18	0,0154	0,0002
US3133KJ5E84 / FREDDIE MAC POOL FR RA3545	0,57	−3,07	0,0154	−0,0003
US79770GGG55 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S	0,57	−0,35	0,0154	0,0001
US3132XT2T43 / FREDDIE MAC GOLD POOL FG Q51685	0,57	−2,74	0,0154	−0,0002
US594654PH21 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,57	0,71	0,0154	0,0003
US646108YX20 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,57	0,18	0,0154	0,0002
US38380PXB56 / CORPORATE CMO SERIES CLASS	0,57	−0,18	0,0154	0,0002
US3132L9GY54 / FREDDIE MAC GOLD POOL FG V83815	0,57	−2,75	0,0154	−0,0002
US3133B6DT49 / FREDDIE MAC POOL FR QD8214	0,57	−3,09	0,0153	−0,0003
US9174368L45 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,56	−7,54	0,0153	−0,0010
FMCC / Federal Home Loan Mortgage Corporation	0,56		0,0153	0,0153
FMCC / Federal Home Loan Mortgage Corporation	0,56		0,0153	0,0153
FMCC / Federal Home Loan Mortgage Corporation	0,56		0,0153	0,0153
US38379U5M44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-20 AD	0,56	−2,09	0,0153	−0,0001
US3140NTCV22 / FANNIE MAE POOL FN BY9983	0,56	−18,41	0,0153	−0,0032
US45505TYS40 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,56	−0,35	0,0153	0,0001
US3140HNYK23 / FANNIE MAE POOL FN BK8813	0,56	−2,60	0,0152	−0,0002
US49130TUP91 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP	0,56	−1,58	0,0152	−0,0000
US3133KG6J27 / FREDDIE MAC POOL FR RA1773	0,56	−2,95	0,0152	−0,0003
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16)	0,56	−0,18	0,0152	0,0002
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16)	0,56	−0,18	0,0152	0,0002
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16)	0,56	−0,18	0,0152	0,0002
US3140HJK597 / FANNIE MAE POOL FN BK4815	0,56	−2,78	0,0152	−0,0002
US64988YLJ46 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,56	0,90	0,0152	0,0003
US3133B1S440 / FREDDIE MAC POOL FR QD4139	0,56	−3,13	0,0151	−0,0003
US3132L84Y01 / FREDDIE MAC GOLD POOL FG V83539	0,56	−2,97	0,0151	−0,0003
FMCC / Federal Home Loan Mortgage Corporation	0,56	−0,89	0,0151	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,56	−0,89	0,0151	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,56	−0,89	0,0151	0,0001
US57587GSS56 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,56	−0,18	0,0151	0,0002
US38380MY395 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-32 AB	0,55	−2,29	0,0151	−0,0001
US3140JVMX79 / FANNIE MAE POOL FN BO1273	0,55	−2,81	0,0151	−0,0002
US3140MXVE17 / FANNIE MAE POOL FN BW6012	0,55	−2,46	0,0150	−0,0002
US3140JN7M65 / FANNIE MAE POOL FN BN6299	0,55	−2,81	0,0150	−0,0002
US38380P5V25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-139 AE	0,55	−0,72	0,0150	0,0001
US3133C3WU69 / FREDDIE MAC POOL FR QG3359	0,55	−2,99	0,0150	−0,0003
US38380PUR36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-106 AG	0,55	−1,60	0,0150	−0,0000
US3140EUG946 / FANNIE MAE POOL FN BC0223	0,55	−2,82	0,0150	−0,0002
US49130TVQ65 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP	0,55	0,18	0,0150	0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,55		0,0149	0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,55		0,0149	0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,55		0,0149	0,0149
US3138WHX563 / FANNIE MAE POOL FN AS7899	0,55	−2,66	0,0149	−0,0002
US3140HJ2X85 / FANNIE MAE POOL FN BK5289	0,55	−2,67	0,0149	−0,0002
US57419T5E79 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,55	−1,09	0,0148	0,0000
US3140KQM329 / FANNIE MAE POOL FN BQ4877	0,55	−3,20	0,0148	−0,0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571)	0,55	−0,73	0,0148	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571)	0,55	−0,73	0,0148	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC / DBT (US38381LW571)	0,55	−0,73	0,0148	0,0001
US3138WGFH25 / FANNIE MAE POOL FN AS6467	0,54	−13,54	0,0148	−0,0021
US544351MV84 / LOS ANGELES CA CITY OF LOS ANGELES CA	0,54	1,50	0,0147	0,0004
US3133AAQT25 / FREDDIE MAC POOL FR QB4066	0,54	−3,21	0,0147	−0,0003
US38381DU739 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-170 AC	0,54	−2,87	0,0147	−0,0002
US31339SN273 / FREDDIE MAC POOL FR QA3109	0,54	−3,40	0,0147	−0,0003
US3140NJAE43 / FANNIE MAE POOL FN BY1804	0,54	−2,88	0,0147	−0,0002
US3140HFE960 / FANNIE MAE POOL FN BK1959	0,54	−22,33	0,0146	−0,0040
US83164LY886 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509735	0,54	−1,28	0,0146	−0,0000
US3140MNPE09 / FANNIE MAE POOL FN BV8520	0,54	−3,07	0,0146	−0,0003
US60416TZ846 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,54	−3,94	0,0146	−0,0004
US3140KDA264 / FANNIE MAE POOL FN BP5424	0,54	−3,07	0,0146	−0,0003
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12)	0,54	−36,64	0,0146	−0,0081
TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A A / ABS-MBS (US89616PAA12)	0,54	−36,64	0,0146	−0,0081
US64988YHG52 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,54	0,19	0,0146	0,0002
US3140MB5Y47 / FANNIE MAE POOL FN BU9862	0,54	−3,08	0,0145	−0,0002
US3133A7V558 / FREDDIE MAC POOL FR QB1536	0,53	−3,09	0,0145	−0,0003
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHK13)	0,53	−1,11	0,0145	0,0000
US3140HVSY17 / FANNIE MAE POOL FN BL4134	0,53	−1,11	0,0145	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SH90)	0,53	−1,48	0,0145	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SH90)	0,53	−1,48	0,0145	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SH90)	0,53	−1,48	0,0145	−0,0000
US59163PLF89 / Metro	0,53	0,57	0,0144	0,0002
US38380PHD96 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-71 AB	0,53	−1,49	0,0144	−0,0000
US3140KHTZ42 / FANNIE MAE POOL FN BP9567	0,53	−3,12	0,0143	−0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FE07)	0,53	−1,50	0,0143	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FE07)	0,53	−1,50	0,0143	−0,0000
US57419T3C32 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,53	−1,13	0,0143	0,0000
US3138YBUK73 / Fannie Mae Pool	0,53	−2,96	0,0143	−0,0003
US3132Y2XC59 / FREDDIE MAC GOLD POOL FG Q58774	0,53	−3,14	0,0143	−0,0003
US3140A5RA83 / FANNIE MAE POOL FN DA4980	0,52	−7,42	0,0142	−0,0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-17 AD / DBT (US38381JU397)	0,52	−0,57	0,0142	0,0001
US3132WMT952 / FREDDIE MAC GOLD POOL FG Q47775	0,52	−12,12	0,0142	−0,0017
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCT07)	0,52	−0,19	0,0142	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCT07)	0,52	−0,19	0,0142	0,0002
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UCT07)	0,52	−0,19	0,0142	0,0002
US3140JPJM83 / CONVENTIONAL CONV 30 YRS MTGE 04/01/2049 POOL # FN BN6567	0,52	−3,17	0,0141	−0,0003
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A / ABS-MBS (US89616LAA08)	0,52	−39,18	0,0141	−0,0088
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A / ABS-MBS (US89616LAA08)	0,52	−39,18	0,0141	−0,0088
TRICOLOR AUTO SECURITIZATION TRUST 2024-1 TAST 2024-1A A / ABS-MBS (US89616LAA08)	0,52	−39,18	0,0141	−0,0088
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC880)	0,52	−0,95	0,0141	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC880)	0,52	−0,95	0,0141	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC880)	0,52	−0,95	0,0141	0,0000
US880461M969 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,52	0,58	0,0141	0,0003
US38378XR457 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-187 AF	0,52	−1,89	0,0141	−0,0001
US3140QA5S55 / FANNIE MAE POOL FN CA3556	0,52	−2,81	0,0141	−0,0002
US593201A301 / City of Miami Beach, Series B	0,52	0,00	0,0140	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PT65)	0,52	−0,58	0,0140	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PT65)	0,52	−0,58	0,0140	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PT65)	0,52	−0,58	0,0140	0,0001
US3133A6NX50 / FREDDIE MAC POOL FR QB0406	0,51	−3,02	0,0140	−0,0003
US3140Q7DW46 / FANNIE MAE POOL FN CA0116	0,51	−2,29	0,0139	−0,0002
US45203MBQ33 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,51	0,79	0,0139	0,0003
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWU16)	0,51	−0,58	0,0139	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWU16)	0,51	−0,58	0,0139	0,0001
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWU16)	0,51	−0,58	0,0139	0,0001
US19648GBA94 / COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY	0,51	−0,19	0,0139	0,0002
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J290)	0,51		0,0139	0,0139
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J290)	0,51		0,0139	0,0139
US1964806N29 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,51	−0,58	0,0139	0,0001
US38380JWC88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-43 AU	0,51	−2,85	0,0139	−0,0002
SBAAMERICAN MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A)	0,51		0,0139	0,0139
SBAAMERICAN MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A)	0,51		0,0139	0,0139
US83164LQM62 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509460	0,51	−1,54	0,0139	−0,0000
US31381REY62 / FANNIE MAE POOL FN 468251	0,51	−0,78	0,0139	0,0001
US38380RC739 / US CMBS AGENCY GNR SERIES: 2021-40 CLASS: AH	0,51	−0,78	0,0139	0,0001
US3140N8TT56 / FANNIE MAE POOL FN BX4161	0,51	−2,49	0,0138	−0,0002
US3140MJ6D28 / FANNIE MAE POOL FN BV5367	0,51	−2,87	0,0138	−0,0002
US3132VNAA17 / FREDDIE MAC GOLD POOL FG Q61800	0,51	−2,50	0,0138	−0,0002
US64966WFR34 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,51	0,60	0,0138	0,0003
US57587GXU48 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,51	−0,20	0,0138	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SN68)	0,51	−1,74	0,0138	−0,0001
US38378BM488 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-120 A	0,50	−2,33	0,0137	−0,0001
US3140K1C204 / FANNIE MAE POOL FN BO5488	0,50	−2,70	0,0137	−0,0002
US3140JPK954 / FANNIE MAE POOL FN BN6619	0,50	−2,89	0,0137	−0,0002
US64966WFQ50 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,50	0,80	0,0137	0,0003
US3132WNFV99 / FREDDIE MAC GOLD POOL FG Q48279	0,50	−3,45	0,0137	−0,0003
US3133BU2L01 / FREDDIE MAC POOL FR QF7079	0,50	−1,18	0,0136	0,0000
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MWP21)	0,50	−0,20	0,0136	0,0002
US3138LDSS31 / FANNIE MAE POOL FN AN1428	0,50	−0,40	0,0136	0,0001
US3133A6ZW40 / FREDDIE MAC POOL FR QB0757	0,50	−3,09	0,0136	−0,0002
US31417EJ853 / FANNIE MAE POOL FN AB7486	0,50	−2,34	0,0136	−0,0002
US34074MJ696 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0,50	−0,20	0,0136	0,0002
LOCAL INITIATIVES SUPPORT CORP MTN 5.350000% 06/15/2027 / DBT (US53961LBJ70)	0,50	−0,20	0,0136	0,0002
LOCAL INITIATIVES SUPPORT CORP MTN 5.350000% 06/15/2027 / DBT (US53961LBJ70)	0,50	−0,20	0,0136	0,0002
US3140K5AF45 / FANNIE MAE POOL FN BO9005	0,50	−2,72	0,0136	−0,0002
US64972CD755 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,50	0,20	0,0136	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PY50)	0,50	−1,39	0,0135	−0,0000
US3140Q7TY38 / FANNIE MAE POOL FN CA0566	0,50	−2,55	0,0135	−0,0002
US3140MP6H96 / FANNIE MAE POOL FN BV9871	0,50	−3,69	0,0135	−0,0003
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PZ26)	0,50	−1,59	0,0135	−0,0000
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHT88)	0,50	−1,79	0,0134	−0,0001
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHT88)	0,50	−1,79	0,0134	−0,0001
MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP / DBT (US57419UHT88)	0,50	−1,79	0,0134	−0,0001
US3140QFDA45 / FANNIE MAE POOL FN CA7296	0,50	−3,13	0,0134	−0,0003
US3132WPBN67 / FREDDIE MAC GOLD POOL FG Q49044	0,49	−14,38	0,0134	−0,0020
US3133AM5J19 / FREDDIE MAC POOL FR QC3549	0,49	−3,72	0,0134	−0,0003
US64988YGW12 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,49	−0,20	0,0134	0,0001
US92812VFN10 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,49	0,20	0,0134	0,0002
US64972CXY47 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,49	0,20	0,0134	0,0002
US880461N389 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,49	0,41	0,0133	0,0002
US38378NX324 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-61 AC	0,49	0,00	0,0133	0,0002
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJW82)	0,49	−0,81	0,0133	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJW82)	0,49	−0,81	0,0133	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJW82)	0,49	−0,81	0,0133	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FD24)	0,49	−1,41	0,0133	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FD24)	0,49	−1,41	0,0133	0,0000
US3140MGSC64 / FANNIE MAE POOL FN BV3214	0,49	−3,17	0,0133	−0,0003
US3133CHWM33 / FREDDIE MAC POOL FR QH5152	0,49	−1,41	0,0133	−0,0000
US38382AR564 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-147 AE	0,49	−2,61	0,0132	−0,0002
US19625AAT97 / COLONY TX LOCAL DEV CORP SALES COLONY LOCAL DEVELOPMENT CORP	0,48	0,62	0,0132	0,0003
US64966WFL63 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,48	0,62	0,0131	0,0003
US3140QBJT67 / FANNIE MAE POOL FN CA3873	0,48	−2,82	0,0131	−0,0002
US38378BS592 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-135 AC	0,48	−1,63	0,0131	−0,0001
US68609T3G15 / OREGON ST STATE OF OREGON	0,48	0,63	0,0130	0,0003
US38380NW967 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-23 AC	0,48	−2,64	0,0130	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,48	−11,76	0,0130	−0,0016
US59465PBK30 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,48	0,84	0,0130	0,0003
US38378K7K96 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-154 MK	0,48	−0,42	0,0130	0,0001
US3133C6A412 / FREDDIE MAC POOL FR QG5427	0,48	−1,44	0,0130	−0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJY49)	0,48	−1,24	0,0130	0,0000
US3140JGLB91 / FANNIE MAE POOL FN BN0321	0,48	−2,65	0,0130	−0,0002
US3132XT2U16 / FREDDIE MAC GOLD POOL FG Q51686	0,48	−2,86	0,0129	−0,0002
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5L14)	0,48	−1,04	0,0129	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5L14)	0,48	−1,04	0,0129	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5L14)	0,48	−1,04	0,0129	0,0000
US38381HRE35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-163 AB	0,48	−1,25	0,0129	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47	−4,82	0,0129	−0,0005
US3132XVVT76 / FREDDIE MAC GOLD POOL FG Q53325	0,47	−16,70	0,0129	−0,0024
US38380JJX72 / GNMA_17-190	0,47	−3,07	0,0129	−0,0002
US31381NF579 / FANNIE MAE POOL FN 465588	0,47	−1,25	0,0129	0,0000
US646108WW64 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,47	−3,88	0,0128	−0,0003
US64966WFK80 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,47	0,64	0,0128	0,0002
US3132XY5P85 / FREDDIE MAC GOLD POOL FG Q56253	0,47	−3,89	0,0128	−0,0003
US36196HB668 / GINNIE MAE II POOL G2 AX5461	0,47	−14,86	0,0128	−0,0020
US92812V2P03 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,47	0,86	0,0128	0,0003
US3132XXCX55 / FREDDIE MAC GOLD POOL FG Q54585	0,47	−2,69	0,0128	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47	−2,08	0,0128	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47	−2,08	0,0128	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47	−2,08	0,0128	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47		0,0127	0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47		0,0127	0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47		0,0127	0,0127
US594654PJ86 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,47	0,65	0,0127	0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47		0,0127	0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47		0,0127	0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,47		0,0127	0,0127
US880461N207 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,47	0,43	0,0127	0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FB67)	0,47	−0,85	0,0127	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FB67)	0,47	−0,85	0,0127	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FB67)	0,47	−0,85	0,0127	0,0001
US3140JR3V10 / FANNIE MAE POOL FN BN8911	0,47	−2,71	0,0127	−0,0002
US3132QVJW27 / FREDDIE MAC GOLD POOL FG Q38376	0,47	−3,52	0,0127	−0,0003
US36179E4H83 / GINNIE MAE I POOL GN AC5324	0,47	−2,92	0,0126	−0,0002
US59465PBM95 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,46	0,65	0,0126	0,0003
US3140N8TU20 / FANNIE MAE POOL FN BX4162	0,46	−1,90	0,0126	−0,0001
US36291SAN09 / GINNIE MAE I POOL GN 636413	0,46	−1,49	0,0126	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,46	−1,70	0,0126	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,46	−1,70	0,0126	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,46	−1,70	0,0126	−0,0001
US38380JN618 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-69 AB	0,46	−1,28	0,0126	0,0000
US64972EUE75 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,46	0,87	0,0126	0,0003
US3133KHY591 / FREDDIE MAC POOL FR RA2532	0,46	−2,94	0,0125	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,46	−19,69	0,0125	−0,0029
FMCC / Federal Home Loan Mortgage Corporation	0,46	−19,69	0,0125	−0,0029
US3133BTLX63 / FREDDIE MAC POOL FR QF5742	0,46	−36,99	0,0125	−0,0071
US3140FS7G29 / FANNIE MAE POOL FN BE7194	0,46	−2,55	0,0125	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PU39)	0,46	−0,65	0,0125	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PU39)	0,46	−0,65	0,0125	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PU39)	0,46	−0,65	0,0125	0,0001
US36178GM434 / GINNIE MAE I POOL GN AA8479	0,46	−1,93	0,0124	−0,0001
US38380JYD44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-52 AE	0,46	0,22	0,0124	0,0002
US38379KAR95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-19 B	0,46	−1,72	0,0124	−0,0001
US45203MBN02 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,46	0,88	0,0124	0,0003
US31339S5X95 / FREDDIE MAC POOL FR QA3562	0,46	−2,77	0,0124	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FA84)	0,46	−0,66	0,0124	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FA84)	0,46	−0,66	0,0124	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MK83)	0,46	−0,44	0,0124	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MK83)	0,46	−0,44	0,0124	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MK83)	0,46	−0,44	0,0124	0,0001
US3138LJ5Y20 / FANNIE MAE POOL FN AN6262	0,45	−0,22	0,0123	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,45	−1,95	0,0123	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H963)	0,45		0,0123	0,0123
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H963)	0,45		0,0123	0,0123
US38379U4P83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-16 AK	0,45	−2,37	0,0123	−0,0001
US38380JTV07 / GNMA REMIC TRUST 2018-041 20590616 2.6% 6/16/2059	0,45	0,00	0,0123	0,0002
US3138WG4U51 / FANNIE MAE POOL FN AS7134	0,45	−2,59	0,0123	−0,0002
US3140N4AK35 / FANNIE MAE POOL FN BX0009	0,45	−2,38	0,0123	−0,0001
US658187HU64 / NORTH CAROLINA ST AGRIC & TECH NORTH CAROLINA AGRICULTURAL & TECHNICAL STATE UNIV	0,45	0,45	0,0122	0,0002
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GM935)	0,45	−0,22	0,0122	0,0001
US3140LYAN37 / FANNIE MAE POOL FN BT9012	0,45	−3,23	0,0122	−0,0003
FMCC / Federal Home Loan Mortgage Corporation	0,45	−13,82	0,0122	−0,0018
FMCC / Federal Home Loan Mortgage Corporation	0,45	−13,82	0,0122	−0,0018
FMCC / Federal Home Loan Mortgage Corporation	0,45	−13,82	0,0122	−0,0018
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PW94)	0,45	−1,11	0,0122	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PW94)	0,45	−1,11	0,0122	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PW94)	0,45	−1,11	0,0122	0,0000
US646108WR79 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,45	0,22	0,0121	0,0002
US38380RXF27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-36 AE	0,45	−0,89	0,0121	0,0001
US3140K46S49 / FANNIE MAE POOL FN BO8980	0,45	−2,62	0,0121	−0,0002
US3140JR4H17 / FANNIE MAE POOL FN BN8923	0,45	−21,75	0,0121	−0,0032
US9174367T89 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,45	−0,22	0,0121	0,0002
US36182HPX88 / GINNIE MAE I POOL GN AH1338	0,45	0,00	0,0121	0,0002
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-125 AD / DBT (US38381JNR40)	0,45	−0,89	0,0121	0,0000
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-125 AD / DBT (US38381JNR40)	0,45	−0,89	0,0121	0,0000
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-125 AD / DBT (US38381JNR40)	0,45	−0,89	0,0121	0,0000
US45505TC589 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,44	−0,89	0,0121	0,0001
US64988YHK64 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,44	−0,45	0,0120	0,0001
US3132Y0U244 / FREDDIE MAC GOLD POOL FG Q56900	0,44	−5,35	0,0120	−0,0005
US64988YHJ91 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,44	−0,23	0,0120	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,44	−1,12	0,0120	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,44	−1,13	0,0119	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,44	−1,13	0,0119	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,44	−1,13	0,0119	0,0000
US3140K06H65 / FANNIE MAE POOL FN BO5371	0,44	−2,88	0,0119	−0,0002
US3133A2G386 / FREDDIE MAC POOL FR QA7418	0,44	−2,90	0,0119	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,44	−2,02	0,0119	−0,0001
US3140KHSZ50 / FANNIE MAE POOL FN BP9535	0,44	−2,90	0,0119	−0,0002
US38380PZ312 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 AC	0,44	−1,58	0,0118	−0,0000
US45505TC415 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,43	−0,69	0,0118	0,0001
US38380NGE31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-88 A	0,43	−3,13	0,0118	−0,0002
US3132VLGZ48 / FG Q60215 4.5% 11/01/48 POOL #Q60215	0,43	−2,70	0,0118	−0,0002
US31381QYK65 / FANNIE MAE POOL FN 467914	0,43	−1,14	0,0117	0,0000
US3132WGQL48 / FREDDIE MAC GOLD POOL FG Q43158	0,43	−2,70	0,0117	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,43	−1,37	0,0117	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,43	−1,37	0,0117	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,43	−1,37	0,0117	−0,0000
US6461082S88 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,43	−0,69	0,0117	0,0001
OREGON ST STATE OF OREGON / DBT (US68609UNE19)	0,43		0,0117	0,0117
OREGON ST STATE OF OREGON / DBT (US68609UNE19)	0,43		0,0117	0,0117
OREGON ST STATE OF OREGON / DBT (US68609UNE19)	0,43		0,0117	0,0117
US3133A72N83 / FREDDIE MAC POOL FR QB1681	0,43	−2,93	0,0117	−0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,43	−0,92	0,0117	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,43	−0,92	0,0117	0,0001
US3140MKD335 / FANNIE MAE POOL FN BV5521	0,43	−3,15	0,0117	−0,0002
US95662MR515 / WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND	0,43	−12,63	0,0117	−0,0015
US38380MBE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-96 AC	0,43	0,70	0,0117	0,0002
US3137H6LY99 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K140 A1	0,43	−0,23	0,0117	0,0001
US88046KCZ75 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,43	−0,46	0,0116	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPR04)	0,43	−0,47	0,0116	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPR04)	0,43	−0,47	0,0116	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPR04)	0,43	−0,47	0,0116	0,0001
US3140FPCZ06 / FANNIE MAE POOL FN BE3687	0,43	−3,17	0,0116	−0,0002
US646108WS52 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,43	−0,23	0,0116	0,0001
US3137H6MJ14 / Freddie Mac Multifamily Structured Pass Through Certificates	0,43	−6,15	0,0116	−0,0006
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E849)	0,43		0,0116	0,0116
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E849)	0,43		0,0116	0,0116
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654E849)	0,43		0,0116	0,0116
US3140KKH314 / FANNIE MAE POOL FN BQ0249	0,43	−2,96	0,0116	−0,0002
US79773KBJ25 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0,42	0,71	0,0115	0,0002
US3140NAZX40 / FANNIE MAE POOL FN BX6157	0,42	−0,93	0,0115	0,0000
US38378XZH78 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-164 AN	0,42	−2,30	0,0115	−0,0001
US3133A1HM72 / FREDDIE MAC POOL FR QA6536	0,42	−2,98	0,0115	−0,0002
US64966WFP77 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,42	0,71	0,0115	0,0002
US38379UG595 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-113 A	0,42	−3,21	0,0115	−0,0002
US38383GQL85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-2 AC	0,42	0,24	0,0114	0,0002
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAG96)	0,42		0,0114	0,0114
US31381M7F66 / FANNIE MAE POOL FN 465394	0,42	−1,18	0,0114	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309ND82)	0,42		0,0114	0,0114
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309ND82)	0,42		0,0114	0,0114
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309ND82)	0,42		0,0114	0,0114
US3140KGWC37 / FANNIE MAE POOL FN BP8742	0,42	−3,47	0,0113	−0,0003
US31339SN356 / FREDDIE MAC POOL FR QA3110	0,42	−2,80	0,0113	−0,0002
US3133BU2J54 / FREDDIE MAC POOL FR QF7077	0,42	−12,61	0,0113	−0,0014
US3140K0FA16 / FANNIE MAE POOL FN BO4660	0,41	−3,04	0,0113	−0,0002
US3140HFGS27 / FANNIE MAE POOL FN BK2008	0,41	−2,59	0,0113	−0,0002
US3140MJMD41 / FANNIE MAE POOL FN BV4855	0,41	−3,04	0,0112	−0,0002
US3133KHKA31 / FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL # FR RA2089	0,41	−2,82	0,0112	−0,0002
US92812V2Q85 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,41	0,98	0,0112	0,0002
US64972EQP78 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,41	0,73	0,0112	0,0002
US3140JR4G34 / FANNIE MAE POOL FN BN8922	0,41	−3,06	0,0112	−0,0002
US3132Y1F607 / FREDDIE MAC GOLD POOL FG Q57388	0,41	−2,83	0,0112	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TE50)	0,41		0,0111	0,0111
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TE50)	0,41		0,0111	0,0111
US36182CJ571 / GINNIE MAE I POOL GN AG7484	0,41	−0,73	0,0111	0,0001
US3140KGXU26 / FANNIE MAE POOL FN BP8790	0,41	−3,09	0,0111	−0,0002
US60416TSD18 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,41	0,00	0,0111	0,0001
US64988YHF79 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,41	0,25	0,0111	0,0002
US88046KCX28 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,41	−0,49	0,0110	0,0001
US3140HN3D23 / FANNIE MAE POOL FN BK8895	0,41	−2,64	0,0110	−0,0002
US38380NKN83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-107 A	0,41	−2,41	0,0110	−0,0001
US3132XTBV96 / FREDDIE MAC GOLD POOL FG Q50951	0,40	−23,92	0,0110	−0,0033
US3137H7KA06 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF135 AS	0,40	−0,49	0,0110	0,0001
US3140KGYL18 / FANNIE MAE POOL FN BP8814	0,40	−3,12	0,0110	−0,0002
US83164LWW70 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509661	0,40	−36,03	0,0110	−0,0059
US3140FTAS03 / FANNIE MAE POOL FN BE7216	0,40	−2,89	0,0109	−0,0002
US3138WGK604 / FANNIE MAE POOL FN AS6616	0,40	−3,13	0,0109	−0,0002
US3617BRBD74 / GINNIE MAE II POOL G2 BD9036	0,40	−22,24	0,0109	−0,0029
US3140JXRW08 / FANNIE MAE POOL FN BO3200	0,40	−2,91	0,0109	−0,0002
US60416TT815 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,40	−1,47	0,0109	−0,0000
US594654PF64 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,40	1,01	0,0109	0,0002
SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA / DBT (US7976465D47)	0,40	0,25	0,0109	0,0002
SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA / DBT (US7976465D47)	0,40	0,25	0,0109	0,0002
SAN FRANCISCO CITY & CNTY CA CITY & COUNTY OF SAN FRANCISCO CA / DBT (US7976465D47)	0,40	0,25	0,0109	0,0002
US3132VNUX99 / FREDDIE MAC GOLD POOL FG Q62397	0,40	−2,92	0,0109	−0,0002
US38380PKQ62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-75 AC	0,40	−2,69	0,0108	−0,0002
US3132XWJ513 / FREDDIE MAC GOLD POOL FG Q53883	0,40	−2,69	0,0108	−0,0002
US31334YJN85 / FNCL 3.5 8/19 RATE 3 MATURITY 7/1/2049	0,40	−2,93	0,0108	−0,0002
US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2	0,40	0,25	0,0108	0,0001
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGD88)	0,40	−0,50	0,0108	0,0001
US3140HFFK00 / FANNIE MAE POOL FN BK1969	0,40	−2,95	0,0107	−0,0002
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SL03)	0,40	−1,74	0,0107	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SL03)	0,40	−1,74	0,0107	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SL03)	0,40	−1,74	0,0107	−0,0001
US38383YX800 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-187 A	0,40	0,51	0,0107	0,0002
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN354)	0,39	−0,51	0,0107	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN354)	0,39	−0,51	0,0107	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN354)	0,39	−0,51	0,0107	0,0001
US60416TSC35 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,39	0,00	0,0107	0,0001
US3132Y1F789 / FEDERAL HOME LOAN MORTGAGE CORPORATION FGQ57388	0,39	−2,96	0,0107	−0,0002
US38380PLL66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-70 A	0,39	−2,00	0,0107	−0,0001
US3140GT7H73 / FANNIE MAE POOL FN BH5395	0,39	−2,72	0,0107	−0,0002
US3132VLGX99 / FG Q60213 4% 12/01/48 POOL #Q60213	0,39	−2,72	0,0107	−0,0002
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR960)	0,39	−1,01	0,0106	0,0000
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR960)	0,39	−1,01	0,0106	0,0000
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HR960)	0,39	−1,01	0,0106	0,0000
US38379U4D53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES : 2017-9 CLASS : A	0,39	−2,74	0,0106	−0,0002
US3140JVNB41 / FANNIE MAE POOL FN BO1285	0,39	−2,49	0,0106	−0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBT54)	0,39	−1,76	0,0106	−0,0000
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBT54)	0,39	−1,76	0,0106	−0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHG31)	0,39	−0,51	0,0106	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHG31)	0,39	−0,51	0,0106	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHG31)	0,39	−0,51	0,0106	0,0001
US83164MEU99 / SMALL BUSINESS ADMINISTRATION POOLS SBA 510047	0,39	−8,02	0,0106	−0,0008
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKA44)	0,39	−1,52	0,0106	−0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKA44)	0,39	−1,52	0,0106	−0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WKA44)	0,39	−1,52	0,0106	−0,0000
US38378XWC19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-155 DC	0,39	−3,23	0,0106	−0,0002
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NA44)	0,39		0,0106	0,0106
US3133A64E84 / FREDDIE MAC POOL FR QB0821	0,39	−2,99	0,0106	−0,0002
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMR40)	0,39	−0,77	0,0105	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMR40)	0,39	−0,77	0,0105	0,0001
SBACLEBURNE MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A)	0,39		0,0105	0,0105
SBACLEBURNE MONTHLY PAYMENT MONTHLY ADJ / ABS-MBS (N/A)	0,39		0,0105	0,0105
US3140KKHF45 / FANNIE MAE POOL FN BQ0229	0,39	−3,25	0,0105	−0,0002
US31381MED39 / FANNIE MAE POOL FN 464632	0,39	−0,77	0,0105	0,0000
US3140KHUX74 / FANNIE MAE POOL FN BP9597	0,39	−3,01	0,0105	−0,0002
US3140JM5E85 / FANNIE MAE POOL FN BN5344	0,39	−2,76	0,0105	−0,0002
US64972CD912 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,39	0,26	0,0105	0,0002
US60416TR918 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,39	−0,26	0,0105	0,0001
US76221R5Y50 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	0,39	0,00	0,0105	0,0001
VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812U4S42)	0,38	0,00	0,0104	0,0001
US92812WAV63 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,38	0,79	0,0104	0,0002
US38379KG778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-140 AC	0,38	−1,79	0,0104	−0,0001
US38379R2A05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-127 AB	0,38	−3,53	0,0104	−0,0002
US38380JAB44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-159 AC	0,38	−2,54	0,0104	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,38		0,0104	0,0104
FMCC / Federal Home Loan Mortgage Corporation	0,38		0,0104	0,0104
US45203MQQ77 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,38	−0,26	0,0104	0,0001
US3140JR4R98 / FANNIE MAE POOL FN BN8931	0,38	−2,56	0,0104	−0,0001
US60416TW876 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,38	−0,52	0,0103	0,0001
US3137H2NN03 / Freddie Mac Multiclass Certificates Series 2021-P011	0,38	−3,32	0,0103	−0,0002
US3132XXR274 / FREDDIE MAC GOLD POOL FG Q55004	0,38	−2,32	0,0103	−0,0001
US38378N3S05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-75 BC	0,38	−8,47	0,0103	−0,0008
US3137H13L86 / Freddie Mac Multifamily Structured Pass Through Certificates	0,38	−9,62	0,0102	−0,0009
US45203MBR16 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,38	0,80	0,0102	0,0002
US3140GT5X42 / FANNIE MAE POOL FN BH5361	0,37	−2,60	0,0102	−0,0001
US38378X3G40 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-6 AH	0,37	−1,58	0,0102	−0,0000
US57419RD697 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,37	−21,80	0,0101	−0,0027
US3140JVMW96 / FANNIE MAE POOL FN BO1272	0,37	−2,86	0,0101	−0,0002
US57587ARD27 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,37	−4,86	0,0101	−0,0004
US31334YJP34 / FNCL 3.5 8/19 RATE 3.5 MATURITY 7/1/2049	0,37	−2,62	0,0101	−0,0001
US646108TM20 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,37	−4,87	0,0101	−0,0004
US64972EQG79 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,37	0,54	0,0101	0,0002
US79773KBL70 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0,37	0,27	0,0101	0,0002
US64972EQF96 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,37	0,82	0,0101	0,0002
US1964806P76 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,37	−0,81	0,0100	0,0001
US3138WEN702 / FANNIE MAE POOL FN AS4913	0,37	−2,89	0,0100	−0,0002
US76221R5X77 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	0,37	0,00	0,0100	0,0001
US38379RNZ28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-41 AH	0,37	−1,61	0,0100	−0,0000
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR / DBT (US70869PRB57)	0,37	−0,54	0,0100	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,37		0,0099	0,0099
US38379KJQ22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-47 B	0,36	0,00	0,0099	0,0001
US3140K44Y35 / FANNIE MAE POOL FN BO8938	0,36	−2,67	0,0099	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H880)	0,36		0,0099	0,0099
US3138LAM226 / FANNIE MAE POOL FN AM9376	0,36	−2,94	0,0099	−0,0002
US3140KGYM90 / FANNIE MAE POOL FN BP8815	0,36	−3,21	0,0099	−0,0002
US34074MW988 / FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0,36	−0,28	0,0098	0,0001
US3140QAEQ90 / FANNIE MAE POOL FN CA2842	0,36	−2,43	0,0098	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Y12)	0,36	−1,91	0,0098	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Y12)	0,36	−1,91	0,0098	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Y12)	0,36	−1,91	0,0098	−0,0001
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WZ46)	0,36	−0,55	0,0098	0,0001
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WZ46)	0,36	−0,55	0,0098	0,0001
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654WZ46)	0,36	−0,55	0,0098	0,0001
US3140JPPG42 / FANNIE MAE POOL FN BN6722	0,36	−8,91	0,0097	−0,0008
US38381E4H83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-72 AD	0,36	−1,65	0,0097	−0,0000
US60416TU557 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,36	−1,92	0,0097	−0,0000
US76221R2K83 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI	0,36	0,28	0,0097	0,0001
US6461082M19 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,36	−0,56	0,0097	0,0001
US38378BA822 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 B	0,36	−5,33	0,0096	−0,0004
US3140MHSP50 / FANNIE MAE POOL FN BV4125	0,35	−3,54	0,0096	−0,0002
US3140HJ3J82 / FANNIE MAE POOL FN BK5300	0,35	−1,94	0,0096	−0,0001
US30306LAF85 / FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A10F	0,35	−6,10	0,0096	−0,0005
US3138LH2F04 / FANNIE MAE POOL FN AN5273	0,35	−0,28	0,0096	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG416)	0,35	−0,84	0,0096	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG416)	0,35	−0,84	0,0096	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GG416)	0,35	−0,84	0,0096	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FF71)	0,35	−1,68	0,0096	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FF71)	0,35	−1,68	0,0096	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FF71)	0,35	−1,68	0,0096	−0,0000
US79773KBM53 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0,35	0,00	0,0096	0,0001
US64972ELX57 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,35	0,57	0,0095	0,0002
US38381EDF25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-210 AL	0,35	−0,85	0,0095	0,0001
US31346YJZ79 / FREDDIE MAC POOL FR QA4780	0,35	−3,05	0,0095	−0,0002
US3133KJVP47 / FREDDIE MAC POOL FR RA3322	0,35	−3,05	0,0095	−0,0002
US3140M4P935 / FANNIE MAE POOL FN BU3147	0,35	−3,32	0,0095	−0,0002
US54627DBW02 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP	0,35	−9,84	0,0095	−0,0009
US88275FXF16 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	0,35	−0,29	0,0094	0,0001
US38380NBK46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-64 AE	0,35	0,00	0,0094	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FG54)	0,35	−1,70	0,0094	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FG54)	0,35	−1,70	0,0094	−0,0000
US38379RV756 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-124 AC	0,35	−2,81	0,0094	−0,0001
US3140KHUW91 / FANNIE MAE POOL FN BP9596	0,35	−3,63	0,0094	−0,0002
FMCC / Federal Home Loan Mortgage Corporation	0,35	−1,43	0,0094	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,35	−1,43	0,0094	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,35	−1,43	0,0094	−0,0000
US3140GSQR63 / FANNIE MAE POOL FN BH4063	0,35	−2,82	0,0094	−0,0001
US3140JV7H99 / FANNIE MAE POOL FN BO1795	0,35	−2,82	0,0094	−0,0001
US3140KGV347 / FANNIE MAE POOL FN BP8733	0,35	−3,09	0,0094	−0,0002
US3132WPBD85 / FREDDIE MAC GOLD POOL FG Q49035	0,35	−2,82	0,0094	−0,0001
US38380NDP15 / GOVERNMNENT NATIONAL MORTGAGE 2019-75 AC MTGE SERIES 19-75 CLASS AC	0,35	−0,86	0,0094	0,0000
US92812WAU80 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,35	0,88	0,0094	0,0002
US3133KP5S36 / FREDDIE MAC POOL FR RA8057	0,35	−2,27	0,0094	−0,0001
US3140K1BK17 / FANNIE MAE POOL FN BO5441	0,35	−2,54	0,0094	−0,0001
US45505TM570 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,34	−0,58	0,0093	0,0001
US3140K1BA35 / FANNIE MAE POOL FN BO5432	0,34	−9,95	0,0093	−0,0009
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJV00)	0,34	−0,87	0,0093	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJV00)	0,34	−0,87	0,0093	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJV00)	0,34	−0,87	0,0093	0,0001
US38378B4F38 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-7 AC	0,34	−4,20	0,0093	−0,0003
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJX65)	0,34	−0,87	0,0093	0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJX65)	0,34	−0,87	0,0093	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,34	−0,58	0,0093	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,34	−0,58	0,0093	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,34	−0,58	0,0093	0,0001
US3133A63Z23 / FREDDIE MAC POOL FR QB0816	0,34	−2,85	0,0093	−0,0002
US9174367B71 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,34	−3,67	0,0093	−0,0002
US38379KPM44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-67 AE	0,34	−2,86	0,0092	−0,0002
US92812VMA16 / VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,34	−9,36	0,0092	−0,0008
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PR00)	0,34	−0,29	0,0092	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PR00)	0,34	−0,29	0,0092	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PR00)	0,34	−0,29	0,0092	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJT53)	0,34	−0,29	0,0092	0,0001
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJT53)	0,34	−0,29	0,0092	0,0001
US3133B9MQ48 / FREDDIE MAC POOL FR QE0367	0,34	−2,88	0,0092	−0,0001
US3140JMZK13 / FANNIE MAE POOL FN BN5245	0,34	−6,94	0,0091	−0,0006
US3140JG7B54 / FANNIE MAE POOL FN BN0889	0,33	−2,34	0,0091	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7W55)	0,33	−1,77	0,0091	−0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7W55)	0,33	−1,77	0,0091	−0,0000
US3133AYVJ63 / FREDDIE MAC POOL FR QD2417	0,33	−3,48	0,0091	−0,0002
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMV51)	0,33	−1,19	0,0090	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KMV51)	0,33	−1,19	0,0090	−0,0000
US83165AMQ49 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521967	0,33	−1,49	0,0090	0,0000
US646108TL47 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,33	0,00	0,0090	0,0001
US3132Y2FM34 / FREDDIE MAC GOLD POOL FG Q58271	0,33	−2,65	0,0090	−0,0001
US3140EU3K34 / Fannie Mae Pool	0,33	−2,95	0,0089	−0,0001
US3138LA2N82 / FANNIE MAE POOL FN AM9780	0,33	−0,30	0,0089	0,0001
US911759JH29 / United States Department of Housing and Urban Development	0,33	−0,30	0,0089	0,0001
US3128M8CJ13 / FREDDIE MAC GOLD POOL FG G06073	0,33	−5,22	0,0089	−0,0004
US38379RSN43 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-61 AC	0,33	−2,97	0,0089	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TL93)	0,33		0,0089	0,0089
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6U04)	0,33	−0,61	0,0089	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6U04)	0,33	−0,61	0,0089	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6V86)	0,33	−0,61	0,0089	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6V86)	0,33	−0,61	0,0089	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6V86)	0,33	−0,61	0,0089	0,0001
US60416TZM34 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,33	−0,31	0,0088	0,0001
US291180AE76 / EMERYVILLE CA CITY OF EMERYVILLE CA	0,33	−0,31	0,0088	0,0001
US38379RL849 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-108 AE	0,32	−2,99	0,0088	−0,0001
US9174367V36 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,32	0,00	0,0088	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FH38)	0,32	−1,52	0,0088	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FH38)	0,32	−1,52	0,0088	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FH38)	0,32	−1,52	0,0088	−0,0000
US36176MYL17 / GINNIE MAE I POOL GN 770515	0,32	−3,58	0,0088	−0,0002
US38380JLL07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-2 AB	0,32	−2,71	0,0088	−0,0001
US3617NEUQ36 / GINNIE MAE II POOL G2 BV1491	0,32	−3,30	0,0088	−0,0002
US3140K8N313 / FANNIE MAE POOL FN BP1309	0,32	−3,01	0,0088	−0,0002
US3133BRFW98 / FREDDIE MAC POOL FR QF3781	0,32	−2,73	0,0087	−0,0001
US3140LXEQ49 / FANNIE MAE POOL FN BT8242	0,32	−3,02	0,0087	−0,0002
US3133A1SX19 / FR QA6834 3.0% 2/1/50	0,32	−3,03	0,0087	−0,0001
US38380JBH05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-157 AC	0,32	−2,45	0,0087	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H476)	0,32		0,0087	0,0087
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H476)	0,32		0,0087	0,0087
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H476)	0,32		0,0087	0,0087
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PX77)	0,32	−1,55	0,0087	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PX77)	0,32	−1,55	0,0087	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PX77)	0,32	−1,55	0,0087	0,0000
US3133BMSZ95 / FREDDIE MAC POOL FR QF0536	0,32	−3,05	0,0087	−0,0001
US3132Y3B453 / FREDDIE MAC GOLD POOL FG Q59058	0,32	−2,47	0,0086	−0,0001
US3138X6X596 / FANNIE MAE POOL FN AU6999	0,32	−3,08	0,0086	−0,0001
US38380RSE17 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 A	0,32	−1,56	0,0086	−0,0000
US3140KKGB40 / FANNIE MAE POOL FN BQ0193	0,32	−3,08	0,0086	−0,0001
US3132Y0FK12 / FREDDIE MAC GOLD POOL FG Q56469	0,32	−2,48	0,0086	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7U99)	0,32	−0,94	0,0086	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7U99)	0,32	−0,94	0,0086	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7U99)	0,32	−0,94	0,0086	0,0000
US9174367X91 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,31	−0,32	0,0085	0,0001
US3140MXR221 / FANNIE MAE POOL FN BW5904	0,31	−2,48	0,0085	−0,0001
US59334HFU41 / MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	0,31	−3,38	0,0085	−0,0002
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN271)	0,31	−0,32	0,0085	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN271)	0,31	−0,32	0,0085	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GN271)	0,31	−0,32	0,0085	0,0001
US3140NTCT75 / FANNIE MAE POOL FN BY9981	0,31	−9,54	0,0085	−0,0008
US3138WPFZ22 / FANNIE MAE POOL FN AT1983	0,31	−3,11	0,0085	−0,0002
US010878BJ48 / ALAMEDA CNTY CA COUNTY OF ALAMEDA CA	0,31	−0,95	0,0085	0,0000
US3140KDAN09 / FANNIE MAE POOL FN BP5412	0,31	−3,12	0,0085	−0,0002
US38379RWP45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-72 A	0,31	−2,81	0,0085	−0,0001
US3132VMH579 / FREDDIE MAC GOLD POOL FG Q61151	0,31	−2,51	0,0085	−0,0001
US31381PU896 / FANNIE MAE POOL FN 466907	0,31	−1,27	0,0085	0,0000
US3132XYMY02 / FREDDIE MAC GOLD POOL FG Q55774	0,31	−2,51	0,0084	−0,0001
US3140J0B334 / FANNIE MAE POOL FN BL7257	0,31	−0,32	0,0084	0,0001
US3140H6B812 / FANNIE MAE POOL FN BJ4562	0,31	−2,52	0,0084	−0,0001
US3140Q9SD65 / FANNIE MAE POOL FN CA2315	0,31	−2,52	0,0084	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,31	−26,78	0,0084	−0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,31	−26,78	0,0084	−0,0029
US49130TUR57 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP	0,31	0,32	0,0084	0,0001
US36296SKX26 / GINNIE MAE I POOL GN 699710	0,31	−0,65	0,0084	0,0001
US64966WFJ18 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,31	0,98	0,0084	0,0002
US3140HJHZ72 / FANNIE MAE POOL FN BK4747	0,31	−2,54	0,0084	−0,0001
US3140KDBR04 / FANNIE MAE POOL FN BP5447	0,31	−2,85	0,0083	−0,0001
US1964806M46 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,31	−0,32	0,0083	0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,31	−1,61	0,0083	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6S57)	0,31	−0,33	0,0083	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6S57)	0,31	−0,33	0,0083	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SF35)	0,31	−0,97	0,0083	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SF35)	0,31	−0,97	0,0083	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SF35)	0,31	−0,97	0,0083	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SG18)	0,30	−1,30	0,0083	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SG18)	0,30	−1,30	0,0083	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SG18)	0,30	−1,30	0,0083	0,0000
US60535QE976 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP	0,30	−0,33	0,0083	0,0001
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHG01)	0,30	−0,33	0,0083	0,0001
US3140L03W50 / FANNIE MAE POOL FN BR2612	0,30	−3,19	0,0082	−0,0002
US60416TR751 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,30	−0,33	0,0082	0,0001
US45505TC746 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,30	−1,30	0,0082	0,0000
US45505TC662 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,30	−0,98	0,0082	0,0000
US60535QE711 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP	0,30	−0,33	0,0082	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275FZD40)	0,30	−0,33	0,0082	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275FZD40)	0,30	−0,33	0,0082	0,0001
US3140HN3P52 / FANNIE MAE POOL FN BK8905	0,30	−2,58	0,0082	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6T31)	0,30	−0,33	0,0082	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6T31)	0,30	−0,33	0,0082	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6T31)	0,30	−0,33	0,0082	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PM13)	0,30	0,00	0,0081	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PM13)	0,30	0,00	0,0081	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHH14)	0,30	−0,33	0,0081	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UHH14)	0,30	−0,33	0,0081	0,0001
US3140KDCG30 / FANNIE MAE POOL FN BP5470	0,30	−2,92	0,0081	−0,0001
US3132XXM309 / FREDDIE MAC GOLD POOL FG Q54877	0,30	−2,93	0,0081	−0,0001
US31381LKG13 / FANNIE MAE POOL FN 463895	0,30	−1,00	0,0081	0,0000
US3140JN6V73 / FANNIE MAE POOL FN BN6283	0,30	−2,94	0,0081	−0,0001
US60416TK491 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,30	−0,34	0,0081	0,0001
US49474FF701 / KING CNTY WA COUNTY OF KING WA	0,30	0,68	0,0081	0,0001
US3138WEVK22 / FANNIE MAE POOL FN AS5117	0,30	−3,27	0,0081	−0,0001
US686087Z911 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR	0,30	−0,67	0,0080	0,0001
US3140FEZG21 / FANNIE MAE POOL FN BD7042	0,29	−2,97	0,0080	−0,0001
US3132WMAX28 / FREDDIE MAC GOLD POOL FG Q47221	0,29	−2,98	0,0080	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TH81)	0,29		0,0080	0,0080
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TH81)	0,29		0,0080	0,0080
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TH81)	0,29		0,0080	0,0080
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE / DBT (US38381JYH49)	0,29	−0,68	0,0080	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE / DBT (US38381JYH49)	0,29	−0,68	0,0080	0,0001
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 AE / DBT (US38381JYH49)	0,29	−0,68	0,0080	0,0001
US31417DBB82 / FANNIE MAE POOL FN AB6333	0,29	−2,99	0,0079	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,29	−1,02	0,0079	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,29	−2,34	0,0079	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,29	−2,34	0,0079	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,29	−2,34	0,0079	−0,0001
US59465PBL13 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,29	0,69	0,0079	0,0002
US38379RUK75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-64 A	0,29	−2,68	0,0079	−0,0001
US57587AN951 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,29	0,00	0,0079	0,0001
US38380PSS47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-89 AB	0,29	−0,69	0,0079	0,0000
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654XB68)	0,29	−0,34	0,0078	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PV12)	0,29	−0,69	0,0078	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PV12)	0,29	−0,69	0,0078	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PV12)	0,29	−0,69	0,0078	0,0000
US9174367W19 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,29	−0,35	0,0078	0,0001
US3140MHSQ34 / FANNIE MAE POOL FN BV4126	0,29	−3,36	0,0078	−0,0002
US3132Y0FS48 / FREDDIE MAC GOLD POOL FG Q56476	0,29	−3,03	0,0078	−0,0001
US646108WY21 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,29	−5,57	0,0078	−0,0004
US45203MLV18 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,29	0,00	0,0078	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EZ45)	0,29	−0,35	0,0078	0,0001
US3140QCUX24 / FANNIE MAE POOL FN CA5097	0,29	−2,72	0,0078	−0,0001
US196480V381 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	0,29	−0,35	0,0078	0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,28	−1,39	0,0077	−0,0000
US38380R2X71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-65 AH	0,28	−1,05	0,0077	0,0000
US3140QAP539 / FANNIE MAE POOL FN CA3143	0,28	−3,09	0,0077	−0,0001
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LBZ76)	0,28	−0,70	0,0077	0,0000
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY / DBT (US83756LBZ76)	0,28	−0,70	0,0077	0,0000
US880461N959 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,28	0,36	0,0077	0,0001
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SCF65)	0,28	−0,35	0,0076	0,0001
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SCF65)	0,28	−0,35	0,0076	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF756)	0,28	−0,35	0,0076	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF756)	0,28	−0,35	0,0076	0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GF756)	0,28	−0,35	0,0076	0,0001
US38379Y6P83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-125 HA	0,28	−6,02	0,0076	−0,0004
US64972EUD92 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,28	0,72	0,0076	0,0002
US38380RGG92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-170 AH	0,28	−0,71	0,0076	0,0000
US3140A1UQ84 / FANNIE MAE POOL FN DA1490	0,28	−6,40	0,0076	−0,0004
US3132XXM226 / FREDDIE MAC GOLD POOL FG Q54876	0,28	−2,46	0,0076	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RY33)	0,28	0,00	0,0075	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RY33)	0,28	0,00	0,0075	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RY33)	0,28	0,00	0,0075	0,0001
US60416TJ824 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,28	−0,36	0,0075	0,0001
US646108WU09 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,28	−0,36	0,0075	0,0001
US38380NHS18 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-94 AG	0,28	0,36	0,0075	0,0001
US3132VLUY17 / FREDDIE MAC GOLD POOL FG Q60598	0,28	−2,83	0,0075	−0,0001
US3140HN2C58 / FANNIE MAE POOL FN BK8870	0,28	−25,88	0,0075	−0,0025
US31334YU624 / FNCL 3 9/19 RATE 3.000 % MATURITY 8/01/2049	0,28	−2,83	0,0075	−0,0001
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QVL49)	0,28	0,00	0,0075	0,0001
US3140QDZ235 / FANNIE MAE POOL FN CA6160	0,28	−2,83	0,0075	−0,0001
US880461N462 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,27	0,37	0,0074	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J456)	0,27		0,0074	0,0074
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J456)	0,27		0,0074	0,0074
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J456)	0,27		0,0074	0,0074
US88046KDA16 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,27	−0,36	0,0074	0,0001
US76221TNL97 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI	0,27	0,74	0,0074	0,0002
US3140FS7L14 / FANNIE MAE POOL FN BE7198	0,27	−2,52	0,0074	−0,0001
US64972EQH52 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,27	0,37	0,0073	0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBX66)	0,27	−2,18	0,0073	−0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBX66)	0,27	−2,18	0,0073	−0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBX66)	0,27	−2,18	0,0073	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TF26)	0,27		0,0073	0,0073
US3620ASBV02 / GINNIE MAE I POOL GN 738152	0,27	−2,54	0,0073	−0,0001
US3140JN6X30 / FANNIE MAE POOL FN BN6285	0,27	−2,91	0,0073	−0,0001
US3140F1WB47 / FANNIE MAE POOL FN BC6041	0,27	−3,27	0,0072	−0,0001
US3138YR3P11 / FANNIE MAE POOL FN AZ0805	0,27	−3,27	0,0072	−0,0001
US83164LXR76 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509688	0,27	−1,48	0,0072	−0,0000
US60416TSB51 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,27	0,00	0,0072	0,0001
US3140F5CE10 / FANNIE MAE POOL FN BC9068	0,27	−2,56	0,0072	−0,0001
US9174367Y74 / UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	0,27	−0,38	0,0072	0,0001
US3140K8N495 / FANNIE MAE POOL FN BP1310	0,27	−2,93	0,0072	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAH79)	0,26		0,0072	0,0072
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAH79)	0,26		0,0072	0,0072
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAH79)	0,26		0,0072	0,0072
FMCC / Federal Home Loan Mortgage Corporation	0,26		0,0072	0,0072
FMCC / Federal Home Loan Mortgage Corporation	0,26		0,0072	0,0072
FMCC / Federal Home Loan Mortgage Corporation	0,26		0,0072	0,0072
US38379KLW61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-73 AG	0,26	−0,75	0,0072	0,0000
US38381EP513 / STRU SNEX-1535 AP SERIES CLASS	0,26	−3,31	0,0072	−0,0001
US3140JLMG64 / FANNIE MAE POOL FN BN3958	0,26	−2,59	0,0071	−0,0001
US64469DE808 / NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	0,26	−6,74	0,0071	−0,0004
US3140JR4J72 / FNCL UMBS 4.5 BN8924 06-01-49	0,26	−3,69	0,0071	−0,0002
US3140JM5L29 / FANNIE MAE POOL FN BN5350	0,26	−3,33	0,0071	−0,0001
US31339UQR40 / FREDDIE MAC POOL FR QA4064	0,26	−2,26	0,0071	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EY79)	0,26	−0,77	0,0071	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437EY79)	0,26	−0,77	0,0071	0,0001
US3133B9MJ05 / FREDDIE MAC POOL FR QE0361	0,26	−3,00	0,0070	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKJ42)	0,26	−0,38	0,0070	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKJ42)	0,26	−0,38	0,0070	0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKJ42)	0,26	−0,38	0,0070	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437FC41)	0,26	−1,15	0,0070	0,0000
US3140H6DS59 / FANNIE MAE POOL FN BJ4612	0,26	−3,03	0,0070	−0,0001
US6860872A44 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR	0,26	−0,78	0,0070	0,0000
US38379KRM26 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-86 AC	0,26	−1,16	0,0070	−0,0000
US36291TVC97 / GINNIE MAE I POOL GN 637911	0,26	−1,54	0,0070	−0,0000
US64988YTS62 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA	0,26	−0,78	0,0070	0,0000
US83164LPA34 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509417	0,26	−1,54	0,0069	−0,0000
US3138WFYZ39 / FANNIE MAE POOL FN AS6127	0,26	−2,67	0,0069	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW561)	0,25	−1,17	0,0069	0,0000
US38378BC646 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-99 AE	0,25	−2,68	0,0069	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SC04)	0,25	−0,78	0,0069	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SC04)	0,25	−0,78	0,0069	0,0001
US3132Y1RQ37 / FREDDIE MAC GOLD POOL FG Q57694	0,25	−2,69	0,0069	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437JZ99)	0,25	0,00	0,0069	0,0001
US3140NENA96 / FANNIE MAE POOL FN BX9384	0,25	−28,21	0,0069	−0,0025
US31334YRW92 / FREDDIE MAC POOL FR QA2301	0,25	−3,08	0,0069	−0,0001
US36181KFW53 / GINNIE MAE I POOL GN AF3781	0,25	−3,45	0,0069	−0,0001
US3137H7M267 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS	0,25	0,00	0,0069	0,0001
US880461N793 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,25	0,40	0,0069	0,0001
US88046KCY01 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,25	−0,40	0,0068	0,0001
US3140F0G816 / FANNIE MAE POOL FN BC4722	0,25	−12,59	0,0068	−0,0009
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PN95)	0,25	0,00	0,0068	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PN95)	0,25	0,00	0,0068	0,0001
US3133A0RV88 / UNSPECIFIED POOL 3$ 12/02/2049	0,25	−2,72	0,0068	−0,0001
US57587ASA78 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,25	0,40	0,0068	0,0001
US83164LL586 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509348	0,25	−1,97	0,0068	−0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MX55)	0,25		0,0068	0,0068
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MX55)	0,25		0,0068	0,0068
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MX55)	0,25		0,0068	0,0068
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H625)	0,25		0,0068	0,0068
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H625)	0,25		0,0068	0,0068
US49130TWB87 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP	0,25	0,81	0,0068	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750J373)	0,25		0,0068	0,0068
US38380NQK80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-127 AC	0,25	−1,98	0,0068	−0,0000
US38379KZZ47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-114 AD	0,25	−1,59	0,0067	−0,0000
US57587ASB51 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,25	0,00	0,0067	0,0001
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGA40)	0,25	−0,40	0,0067	0,0001
US38380NNG06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-130 AB	0,25	−2,76	0,0067	−0,0001
US54465AHV70 / LOS ANGELES CNTY CA REDEV REFU LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORI	0,25	0,82	0,0067	0,0001
US3140K8T278 / FANNIE MAE POOL FN BP1468	0,25	−3,16	0,0067	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Y26)	0,25	−1,21	0,0067	−0,0000
US3140HFFA28 / FANNIE MAE POOL FN BK1960	0,24	−3,17	0,0066	−0,0001
US3140JGLD57 / FANNIE MAE POOL FN BN0323	0,24	−2,40	0,0066	−0,0001
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MW72)	0,24		0,0066	0,0066
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MW72)	0,24		0,0066	0,0066
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MW72)	0,24		0,0066	0,0066
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBY40)	0,24	−2,40	0,0066	−0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBY40)	0,24	−2,40	0,0066	−0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBY40)	0,24	−2,40	0,0066	−0,0001
US36195FTJ48 / GINNIE MAE II POOL G2 AV5053	0,24	−3,57	0,0066	−0,0002
US57587ASE90 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,24	−0,41	0,0066	0,0001
US54627DMA62 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP	0,24	−0,41	0,0066	0,0000
US49474FF966 / KING CNTY WA COUNTY OF KING WA	0,24	0,41	0,0066	0,0001
US36196HES58 / GINNIE MAE II POOL G2 AX5545	0,24	−17,12	0,0066	−0,0013
US64988YGS00 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,24	−50,10	0,0066	−0,0064
US38381DVW72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-134 KQ	0,24	−0,83	0,0065	0,0000
US3140K06J22 / FANNIE MAE POOL FN BO5372	0,24	−2,83	0,0065	−0,0001
US3140GPJC39 / FANNIE MAE POOL FN BH1158	0,24	−2,44	0,0065	−0,0001
US64972EUB37 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,24	0,42	0,0065	0,0001
US3132WDWB60 / FREDDIE MAC GOLD POOL FG Q40641	0,24	−2,86	0,0065	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7Z86)	0,24	−2,06	0,0065	−0,0001
US3140HFFJ37 / FANNIE MAE POOL FN BK1968	0,24	−2,46	0,0065	−0,0001
US59465PBN78 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,24	0,42	0,0065	0,0001
US64972EUA53 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,24	0,85	0,0065	0,0001
US3140A5Q843 / FANNIE MAE POOL FN DA4978	0,24	−15,66	0,0064	−0,0011
US79773KBH68 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0,24	0,85	0,0064	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6X43)	0,24	−1,26	0,0064	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6X43)	0,24	−1,26	0,0064	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6X43)	0,24	−1,26	0,0064	0,0000
US38379RQP19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-47 AB	0,24	−3,29	0,0064	−0,0001
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108ZJ27)	0,23	−2,50	0,0064	−0,0001
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108ZJ27)	0,23	−2,50	0,0064	−0,0001
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY / DBT (US646108ZJ27)	0,23	−2,50	0,0064	−0,0001
US3140EVHT77 / FANNIE MAE POOL FN BC1141	0,23	−3,33	0,0063	−0,0001
US38380NM554 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SERIES: 20-8 CLASS: AL	0,23	−2,94	0,0063	−0,0001
US3138WEHQ57 / FANNIE MAE POOL FN AS4738	0,23	−2,94	0,0063	−0,0001
US79773KBK97 / SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0,23	0,87	0,0063	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WA62)	0,23	0,00	0,0063	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WA62)	0,23	0,00	0,0063	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WA62)	0,23	0,00	0,0063	0,0001
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NB27)	0,23		0,0062	0,0062
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NB27)	0,23		0,0062	0,0062
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NB27)	0,23		0,0062	0,0062
US3132WMPJ78 / FREDDIE MAC GOLD POOL FG Q47624	0,23	−2,98	0,0062	−0,0001
US312941GP63 / FREDDIE MAC GOLD POOL FG A92906	0,23	−2,16	0,0062	−0,0000
US60416TU631 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,23	−0,44	0,0062	0,0001
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LS79)	0,23	−0,87	0,0062	0,0000
US38379UVF01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-87 AD	0,23	−2,16	0,0062	−0,0001
US3140KHTY76 / FANNIE MAE POOL FN BP9566	0,23	−3,00	0,0061	−0,0001
US3140F7Q281 / FANNIE MAE POOL FN BD0472	0,23	−2,59	0,0061	−0,0001
US3140QBWE42 / FANNIE MAE POOL FN CA4244	0,22	−3,03	0,0061	−0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,22	−11,81	0,0061	−0,0007
US31346YNA72 / FREDDIE MAC POOL FR QA4885	0,22	−2,62	0,0061	−0,0001
US38379RN662 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-105 AB	0,22	−2,62	0,0061	−0,0001
US3140K5AH01 / FANNIE MAE POOL FN BO9007	0,22	−2,63	0,0060	−0,0001
US3140KGWD10 / FANNIE MAE POOL FN BP8743	0,22	−3,08	0,0060	−0,0001
US3140HNY301 / FANNIE MAE POOL FN BK8829	0,22	−2,67	0,0060	−0,0001
US3140MKD418 / FANNIE MAE POOL FN BV5522	0,22	−3,52	0,0060	−0,0001
US3132WMAZ75 / FREDDIE MAC GOLD POOL FG Q47223	0,22	−2,67	0,0060	−0,0001
US38378KQG75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-72 AC	0,22	−3,95	0,0060	−0,0002
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGE61)	0,22	−0,91	0,0059	0,0000
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGE61)	0,22	−0,91	0,0059	0,0000
US3140MJ6A88 / FANNIE MAE POOL FN BV5364	0,22	−3,12	0,0059	−0,0001
US3620ASKJ72 / GINNIE MAE I POOL GN 738397	0,22	−3,56	0,0059	−0,0001
US3133GFHH11 / FREDDIE MAC POOL FR QN8332	0,22	−2,25	0,0059	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WF59)	0,22	−0,92	0,0059	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WF59)	0,22	−0,92	0,0059	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WF59)	0,22	−0,92	0,0059	0,0000
US3140JR3X75 / FANNIE MAE POOL FN BN8913	0,22	−2,70	0,0059	−0,0001
US3620ASSS99 / GINNIE MAE I POOL GN 738629	0,22	−3,14	0,0059	−0,0001
US36178GM350 / GINNIE MAE I POOL GN AA8478	0,22	−2,27	0,0059	−0,0001
US60416T3V89 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,22	−0,46	0,0059	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PS82)	0,21	−0,47	0,0058	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PS82)	0,21	−0,47	0,0058	0,0001
US88275FPA11 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	0,21	−2,29	0,0058	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKH85)	0,21	−0,93	0,0058	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKH85)	0,21	−0,93	0,0058	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKH85)	0,21	−0,93	0,0058	0,0000
US3617B85L84 / GINNIE MAE II POOL G2 BC5351	0,21	−3,64	0,0058	−0,0001
US594654UT04 / MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0,21	0,00	0,0058	0,0001
US38379KVK14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE	0,21	−1,86	0,0057	−0,0000
US31339UM727 / FREDDIE MAC POOL FR QA3982	0,21	−2,76	0,0057	−0,0001
US3138WC3B70 / FANNIE MAE POOL FN AS3493	0,21	−1,86	0,0057	−0,0001
US3132Y0Y386 / FREDDIE MAC GOLD POOL FG Q57029	0,21	−2,79	0,0057	−0,0001
US3620ASST72 / GINNIE MAE I POOL GN 738630	0,21	−3,69	0,0057	−0,0001
US3133C9LM33 / FREDDIE MAC POOL FR QG8432	0,21	−50,94	0,0057	−0,0057
US45203MBP59 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,21	0,98	0,0056	0,0001
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBV01)	0,21	−1,91	0,0056	−0,0000
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBV01)	0,21	−1,91	0,0056	−0,0000
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBV01)	0,21	−1,91	0,0056	−0,0000
US45505TK830 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,21	−0,97	0,0056	0,0000
US38379RXD06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-81 AB	0,20	−2,86	0,0056	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW728)	0,20	−1,45	0,0055	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW728)	0,20	−1,45	0,0055	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW728)	0,20	−1,45	0,0055	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW801)	0,20	−1,45	0,0055	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW801)	0,20	−1,45	0,0055	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW801)	0,20	−1,45	0,0055	−0,0000
US3133A6JJ13 / FREDDIE MAC POOL FR QB0265	0,20	−2,86	0,0055	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKM70)	0,20	−0,97	0,0055	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKM70)	0,20	−0,97	0,0055	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKM70)	0,20	−0,97	0,0055	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW496)	0,20	−0,98	0,0055	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW496)	0,20	−0,98	0,0055	0,0000
US57419T3A75 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,20	−0,98	0,0055	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW314)	0,20	−0,49	0,0055	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW314)	0,20	−0,49	0,0055	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW314)	0,20	−0,49	0,0055	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LU26)	0,20	−1,46	0,0055	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LU26)	0,20	−1,46	0,0055	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LU26)	0,20	−1,46	0,0055	0,0000
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGB23)	0,20	0,00	0,0055	0,0001
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GGB23)	0,20	0,00	0,0055	0,0001
US60416TK566 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,20	0,00	0,0055	0,0001
US45505TC332 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,20	−0,50	0,0055	0,0000
US882750VF68 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	0,20	−0,50	0,0055	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WJ71)	0,20	−1,47	0,0055	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WJ71)	0,20	−1,47	0,0055	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WJ71)	0,20	−1,47	0,0055	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WB46)	0,20	−0,50	0,0055	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WB46)	0,20	−0,50	0,0055	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WB46)	0,20	−0,50	0,0055	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WK45)	0,20	−1,47	0,0055	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WK45)	0,20	−1,47	0,0055	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WK45)	0,20	−1,47	0,0055	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750VZ23)	0,20	−0,50	0,0055	0,0001
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H3Y71)	0,20	−0,99	0,0054	0,0000
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H3Y71)	0,20	−0,99	0,0054	0,0000
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H3Y71)	0,20	−0,99	0,0054	0,0000
US36230UF875 / GINNIE MAE I POOL GN 759191	0,20	−3,38	0,0054	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PL30)	0,20	0,00	0,0054	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PP44)	0,20	0,00	0,0054	0,0001
US31334YMW48 / FNCL 3 8/19 RATE 3.000 % MATURITY 8/1/2049	0,20	−2,44	0,0054	−0,0001
US3140Q7ZJ96 / FANNIE MAE POOL FN CA0744	0,20	−2,93	0,0054	−0,0001
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MY39)	0,20		0,0054	0,0054
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MY39)	0,20		0,0054	0,0054
US76221R7Z08 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	0,20	−0,50	0,0054	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TJ48)	0,20		0,0054	0,0054
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TJ48)	0,20		0,0054	0,0054
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437TJ48)	0,20		0,0054	0,0054
US3140HFHH52 / FANNIE MAE POOL FN BK2031	0,20	−2,96	0,0054	−0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7S44)	0,20	−1,01	0,0054	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7S44)	0,20	−1,01	0,0054	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7S44)	0,20	−1,01	0,0054	0,0000
US3132XTBM97 / FREDDIE MAC GOLD POOL FG Q50943	0,20	−3,90	0,0054	−0,0001
US3140M2F807 / FANNIE MAE POOL FN BU1090	0,20	−2,97	0,0053	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKF20)	0,20	−0,51	0,0053	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKF20)	0,20	−0,51	0,0053	0,0000
US64966WHR16 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,20	0,00	0,0053	0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6W69)	0,20	−1,02	0,0053	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6W69)	0,20	−1,02	0,0053	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6W69)	0,20	−1,02	0,0053	0,0000
US45203MLU35 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,20	0,00	0,0053	0,0001
US3140KHUY57 / FANNIE MAE POOL FN BP9598	0,19	−3,00	0,0053	−0,0001
US83164LNG22 / SMALL BUSINESS ADMINISTRATION POOLS SBA 509391	0,19	−1,53	0,0053	−0,0000
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KCW36)	0,19	0,00	0,0052	0,0001
US3138LGSX56 / FANNIE MAE POOL FN AN4133	0,19	−1,03	0,0052	0,0000
SBACHICAGOTAXIPARTS MONTHLY ADJUSTMENT / ABS-MBS (N/A)	0,19		0,0052	0,0052
US3140JL2U72 / FANNIE MAE POOL FN BN4386	0,19	−2,54	0,0052	−0,0001
US83162CVU43 / United States Small Business Administration	0,19	−12,39	0,0052	−0,0006
US3138WFSF49 / FANNIE MAE POOL FN AS5917	0,19	−3,05	0,0052	−0,0001
US3140JLZM95 / FANNIE MAE POOL FN BN4347	0,19	−2,55	0,0052	−0,0001
US3133CCQ900 / FREDDIE MAC POOL FR QH0480	0,19	−1,55	0,0052	−0,0000
US64972EUC10 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0,19	1,07	0,0051	0,0001
US3140GT7D69 / FANNIE MAE POOL FN BH5391	0,19	−3,08	0,0051	−0,0001
US647200X582 / NEW MEXICO ST MTGE FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY	0,19	−6,47	0,0051	−0,0003
US3132WPVA27 / FREDDIE MAC GOLD POOL FG Q49608	0,19	−2,60	0,0051	−0,0001
US88046KEZ57 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,19	0,00	0,0051	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7C62)	0,19	0,00	0,0051	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7C62)	0,19	0,00	0,0051	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T7C62)	0,19	0,00	0,0051	0,0001
US68609BXZ56 / OREGON ST STATE OF OREGON	0,19	−3,12	0,0051	−0,0001
US3140QAT424 / FANNIE MAE POOL FN CA3270	0,18	−2,65	0,0050	−0,0001
US38379RD598 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-97 A	0,18	−2,65	0,0050	−0,0001
US3140JR2T72 / FANNIE MAE POOL FN BN8885	0,18	−3,19	0,0050	−0,0001
US6461082R06 / NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0,18	−0,55	0,0050	0,0000
US3140N4AJ61 / FANNIE MAE POOL FN BX0008	0,18	−2,69	0,0049	−0,0001
US60416TK236 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,18	−0,55	0,0049	0,0001
US3132WP7L53 / FREDDIE MAC GOLD POOL FG Q49898	0,18	−2,70	0,0049	−0,0001
US3140JLZD96 / FANNIE MAE POOL FN BN4339	0,18	−2,72	0,0049	−0,0001
US36176W6B28 / GINNIE MAE I POOL GN 778766	0,18	−3,24	0,0049	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKN53)	0,18	−1,11	0,0049	0,0000
US3140JPK467 / FANNIE MAE POOL FN BN6614	0,18	−2,75	0,0048	−0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR728)	0,18	0,00	0,0048	0,0000
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR728)	0,18	0,00	0,0048	0,0000
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR728)	0,18	0,00	0,0048	0,0000
US3132Y3XQ29 / FREDDIE MAC GOLD POOL FG Q59686	0,18	−3,30	0,0048	−0,0001
US3620AF4A27 / GINNIE MAE I POOL GN 729017	0,18	−2,76	0,0048	−0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WE84)	0,18	−0,56	0,0048	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBF12)	0,18	0,00	0,0048	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBF12)	0,18	0,00	0,0048	0,0001
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBF12)	0,18	0,00	0,0048	0,0001
US3140K13Z72 / FANNIE MAE POOL FN BO6215	0,18	−2,78	0,0048	−0,0001
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNY81)	0,18	−1,69	0,0048	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNY81)	0,18	−1,69	0,0048	−0,0000
US3140JR3R08 / FANNIE MAE POOL FN BN8907	0,18	−2,78	0,0048	−0,0001
US3140JVN998 / FANNIE MAE POOL FN BO1315	0,17	−2,79	0,0047	−0,0001
US3140GT3R91 / FANNIE MAE POOL FN BH5307	0,17	−2,25	0,0047	−0,0001
US3138WGAK09 / Fannie Mae Pool	0,17	−2,81	0,0047	−0,0001
US3132XW6A44 / FEDERAL HOME LOAN MORTGAGE CORPORATION FG Q01597	0,17	−2,81	0,0047	−0,0001
US3138W4DV00 / FANNIE MAE POOL FN AR6415	0,17	−2,81	0,0047	−0,0001
US38380NNQ87 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-124 AC	0,17	−1,73	0,0046	−0,0000
US3140LAUW30 / FANNIE MAE POOL FN BS0596	0,17	1,19	0,0046	0,0001
US3140QBJU31 / FANNIE MAE POOL FN CA3874	0,17	−2,87	0,0046	−0,0001
US3140JLYE88 / FANNIE MAE POOL FN BN4308	0,17	−2,89	0,0046	−0,0001
US3140GQ3R55 / FANNIE MAE POOL FN BH2607	0,17	−5,65	0,0046	−0,0002
US83162CTV53 / Small Business Administration Participation Certs	0,17	0,00	0,0046	0,0001
US76221TNP02 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI	0,17	1,22	0,0045	0,0001
US3617GWCL22 / GINNIE MAE II POOL G2 BH0075	0,17	−2,35	0,0045	−0,0000
US60416TU300 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,17	−0,60	0,0045	0,0000
US60416TZH49 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,17	0,00	0,0045	0,0001
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WD02)	0,17	−0,60	0,0045	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750WD02)	0,17	−0,60	0,0045	0,0000
US3128LCWB86 / FREDDIE MAC GOLD POOL FG A78742	0,17	−2,37	0,0045	−0,0000
US3140JVPE61 / FANNIE MAE POOL FN BO1320	0,17	−2,94	0,0045	−0,0001
US3140HD7L20 / FANNIE MAE POOL FN BK0898	0,17	−2,94	0,0045	−0,0001
US83162CYE73 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2016-20L 1	0,17	−0,60	0,0045	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PQ27)	0,17	0,00	0,0045	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PQ27)	0,17	0,00	0,0045	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437PQ27)	0,17	0,00	0,0045	0,0001
US83162CSL80 / Small Business Administration Participation Certs	0,16	−13,37	0,0044	−0,0006
US3617VU5H61 / GINNIE MAE II POOL G2 CE6248	0,16	−2,99	0,0044	−0,0001
US36294SNJ23 / GINNIE MAE I POOL GN 658393	0,16	−1,82	0,0044	−0,0000
US3140GPHV38 / FANNIE MAE POOL FN BH1143	0,16	−3,01	0,0044	−0,0001
US3620ARV650 / GINNIE MAE I POOL GN 737837	0,16	−3,59	0,0044	−0,0001
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074M46)	0,16	0,00	0,0044	0,0000
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074M46)	0,16	0,00	0,0044	0,0000
US3140FEBM54 / FANNIE MAE POOL FN BD6343	0,16	−2,42	0,0044	−0,0001
US60416TZF82 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,16	0,00	0,0044	0,0001
US38380NAN93 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-63 AG	0,16	0,63	0,0043	0,0001
US3140JVMY52 / FANNIE MAE POOL FN BO1274	0,16	−3,05	0,0043	−0,0001
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309MZ04)	0,16		0,0043	0,0043
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437GY51)	0,16	−0,62	0,0043	0,0000
US79467BFJ98 / SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	0,16	0,00	0,0043	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7R60)	0,16	−0,63	0,0043	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7R60)	0,16	−0,63	0,0043	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7R60)	0,16	−0,63	0,0043	0,0000
US3132WNGC00 / FREDDIE MAC GOLD POOL FG Q48294	0,16	−3,09	0,0043	−0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SD86)	0,16	−0,63	0,0043	0,0000
US67756QNR47 / OHIO ST HSG FIN AGY RSDL MTGER OHIO HOUSING FINANCE AGENCY	0,16	−1,89	0,0042	−0,0000
US3140GT4V94 / FANNIE MAE POOL FN BH5335	0,16	−3,70	0,0042	−0,0001
US6582072H78 / NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY	0,16	0,00	0,0042	0,0000
US3140H6CH04 / FANNIE MAE POOL FN BJ4571	0,16	−2,52	0,0042	−0,0001
US38379KST69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-81 AE	0,15	0,00	0,0042	0,0001
US3140JQRN57 / FANNIE MAE POOL FN BN7692	0,15	−52,76	0,0042	−0,0046
US60535QF395 / MISSISSIPPI ST HOME CORP SF MT MISSISSIPPI HOME CORP	0,15	0,00	0,0042	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SE69)	0,15	−0,65	0,0041	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SE69)	0,15	−0,65	0,0041	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SE69)	0,15	−0,65	0,0041	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,15		0,0041	0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,15		0,0041	0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,15		0,0041	0,0041
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBJ34)	0,15	−0,66	0,0041	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBJ34)	0,15	−0,66	0,0041	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBJ34)	0,15	−0,66	0,0041	0,0000
US3132WHZJ73 / FREDDIE MAC GOLD POOL FG Q44344	0,15	−4,43	0,0041	−0,0001
US60416TJ907 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,15	0,00	0,0041	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPQ21)	0,15	0,00	0,0041	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UPQ21)	0,15	0,00	0,0041	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBG94)	0,15	0,00	0,0041	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBG94)	0,15	0,00	0,0041	0,0000
US3137H3K849 / Freddie Mac Multifamily Structured Pass Through Certificates	0,15	−4,46	0,0041	−0,0001
US3138W9YN42 / FANNIE MAE POOL FN AS0716	0,15	−2,60	0,0041	−0,0001
US3140JVM909 / FANNIE MAE POOL FN BO1283	0,15	−3,23	0,0041	−0,0001
US83165AW591 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522268	0,15	−20,63	0,0041	−0,0010
US3140KGWW90 / FANNIE MAE POOL FN BP8760	0,15	−12,35	0,0041	−0,0005
US3140H36N17 / FANNIE MAE POOL FN BJ2676	0,15	−2,61	0,0041	−0,0001
US38378BTB52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-53 AE	0,15	−1,97	0,0040	−0,0000
US83165ASM70 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522124	0,15	−1,33	0,0040	0,0000
US196480FR33 / COLORADO ST HSG & FIN AUTH	0,15	0,68	0,0040	0,0001
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QC22)	0,15	−2,00	0,0040	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437QC22)	0,15	−2,00	0,0040	−0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7X39)	0,15	−2,01	0,0040	−0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7X39)	0,15	−2,01	0,0040	−0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,15	−6,41	0,0040	−0,0002
US60416TR595 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,15	0,00	0,0040	0,0000
US60416TT732 / MINNESOTA ST HSG FIN AGY MNSHSG 01/26 FIXED 5.113	0,15	−3,33	0,0039	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,15	−2,03	0,0039	−0,0001
FMCC / Federal Home Loan Mortgage Corporation	0,14		0,0039	0,0039
FMCC / Federal Home Loan Mortgage Corporation	0,14		0,0039	0,0039
FMCC / Federal Home Loan Mortgage Corporation	0,14		0,0039	0,0039
US3140JLZC14 / FANNIE MAE POOL FN BN4338	0,14	−5,92	0,0039	−0,0002
US882724K483 / TEXAS ST STATE OF TEXAS	0,14	0,00	0,0039	0,0000
US57587AP360 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0,14	−2,05	0,0039	−0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2F77)	0,14	−0,69	0,0039	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2F77)	0,14	−0,69	0,0039	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2F77)	0,14	−0,69	0,0039	0,0000
US57419T3D15 / MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0,14	−0,69	0,0039	0,0000
US3140KDCH13 / FANNIE MAE POOL FN BP5471	0,14	−2,72	0,0039	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TW983)	0,14	−1,38	0,0039	−0,0000
US3132VMRH04 / FREDDIE MAC GOLD POOL FG Q61387	0,14	−2,74	0,0039	−0,0000
US3140GT4P27 / FANNIE MAE POOL FN BH5329	0,14	−2,74	0,0039	−0,0001
US3140JN4M92 / FANNIE MAE POOL FN BN6227	0,14	−2,07	0,0039	−0,0001
US686087Z754 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR	0,14	−0,70	0,0038	0,0000
US60416TU482 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,14	0,00	0,0038	0,0000
US31410DPV63 / FANNIE MAE POOL FN 886136	0,14	−1,40	0,0038	−0,0000
US3140KDDD99 / FANNIE MAE POOL FN BP5499	0,14	−37,33	0,0038	−0,0022
US88046KEX00 / TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY	0,14	−0,71	0,0038	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6R74)	0,14	0,00	0,0038	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6R74)	0,14	0,00	0,0038	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6R74)	0,14	0,00	0,0038	0,0000
US38379RRW50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-54 AE	0,14	−8,55	0,0038	−0,0003
US3140GNYV96 / FANNIE MAE POOL FN BH0723	0,14	−2,80	0,0038	−0,0000
US38379RC764 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-94 AH	0,14	−2,80	0,0038	−0,0001
US76221TLM98 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI	0,14	1,46	0,0038	0,0001
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2E03)	0,14	−0,72	0,0038	0,0000
US38380JCC09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-152 AC	0,14	−2,82	0,0038	−0,0001
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074S16)	0,14	−0,72	0,0037	0,0000
US76221TLN71 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI	0,14	1,48	0,0037	0,0001
US3140KDA348 / FANNIE MAE POOL FN BP5425	0,14	−2,86	0,0037	−0,0001
US60416TW959 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0,14	−0,74	0,0037	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Q91)	0,14	0,00	0,0037	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Q91)	0,14	0,00	0,0037	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6Q91)	0,14	0,00	0,0037	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6P19)	0,13	−0,74	0,0037	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6P19)	0,13	−0,74	0,0037	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6P19)	0,13	−0,74	0,0037	0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H708)	0,13		0,0037	0,0037
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H708)	0,13		0,0037	0,0037
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H708)	0,13		0,0037	0,0037
US3140JXJR05 / FANNIE MAE POOL FN BO2971	0,13	−2,19	0,0036	−0,0001
US3620A2X357 / GINNIE MAE I POOL GN 717198	0,13	−2,92	0,0036	−0,0000
US38378KHS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-50 AB	0,13	−2,21	0,0036	−0,0000
US30306LAD38 / FRESB 2017-SB43 MORTGAGE TRUST FRESB 2017-SB43 A5H	0,13	−0,75	0,0036	0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,13	−30,89	0,0036	−0,0015
FMCC / Federal Home Loan Mortgage Corporation	0,13	−30,89	0,0036	−0,0015
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LR96)	0,13	−0,76	0,0036	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LR96)	0,13	−0,76	0,0036	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LR96)	0,13	−0,76	0,0036	0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,13		0,0036	0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)	0,13		0,0036	0,0036
US83165AYY45 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522327	0,13	−9,72	0,0036	−0,0003
US3138WAA723 / FANNIE MAE POOL FN AS0929	0,13	−2,26	0,0035	−0,0000
US79770GJL14 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S	0,13	0,00	0,0035	0,0000
US76221TLK33 / RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP/RI	0,13	0,78	0,0035	0,0001
US64988YHE05 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,13	−51,15	0,0035	−0,0035
US3138XGSJ35 / FANNIE MAE POOL FN AV5020	0,13	−3,05	0,0035	−0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7T27)	0,13	−1,55	0,0035	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7T27)	0,13	−1,55	0,0035	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M7T27)	0,13	−1,55	0,0035	0,0000
US3138YJSP25 / FANNIE MAE POOL FN AY5025	0,13	−2,31	0,0035	−0,0000
US3140NAZV83 / FANNIE MAE POOL FN BX6155	0,13	−18,59	0,0035	−0,0007
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437SA48)	0,13	0,00	0,0034	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ET84)	0,13	0,00	0,0034	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ET84)	0,13	0,00	0,0034	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437ET84)	0,13	0,00	0,0034	0,0000
US36230UQT96 / GINNIE MAE II POOL G2 759466	0,13	−3,85	0,0034	−0,0001
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU334)	0,13	0,00	0,0034	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU334)	0,13	0,00	0,0034	0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU334)	0,13	0,00	0,0034	0,0000
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJV24)	0,13	0,00	0,0034	0,0000
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJV24)	0,13	0,00	0,0034	0,0000
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJV24)	0,13	0,00	0,0034	0,0000
US3140EUCC15 / FANNIE MAE POOL FN BC0066	0,13	−2,34	0,0034	−0,0000
US45505TZJ32 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,13	0,00	0,0034	0,0000
US36230UKN80 / GINNIE MAE II POOL G2 759301	0,12	−3,12	0,0034	−0,0001
US3128L92Z55 / FREDDIE MAC GOLD POOL FG A76192	0,12	−1,60	0,0034	−0,0000
US38378BE212 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-114 A	0,12	−2,38	0,0033	−0,0001
US38379RYP27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE	0,12	−4,65	0,0033	−0,0001
US88275FXL83 / TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	0,12	−0,81	0,0033	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKK15)	0,12	−0,81	0,0033	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKK15)	0,12	−0,81	0,0033	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKK15)	0,12	−0,81	0,0033	0,0000
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UBK07)	0,12	0,00	0,0033	0,0000
US3617NEUL49 / GINNIE MAE II POOL G2 BV1487	0,12	−30,86	0,0033	−0,0014
US36206GVH00 / GINNIE MAE I POOL GN 411116	0,12	−1,63	0,0033	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505TU748)	0,12	0,00	0,0033	0,0000
US54627DLX74 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP	0,12	−0,83	0,0033	0,0000
US686087Z598 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR	0,12	0,00	0,0033	0,0000
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074K89)	0,12	0,00	0,0033	0,0000
US45505TZK05 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0,12	0,00	0,0033	0,0000
US19647PBQ54 / COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING & FINANCE AUTHORITY	0,12	−1,64	0,0033	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750G973)	0,12		0,0033	0,0033
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750G973)	0,12		0,0033	0,0033
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750G973)	0,12		0,0033	0,0033
US36296RZU49 / GINNIE MAE I POOL GN 699255	0,12	−1,67	0,0032	−0,0000
US38380MDG33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-110 CA	0,12	−1,67	0,0032	−0,0000
US3620A9GP03 / GINNIE MAE I POOL GN 723006	0,12	−1,68	0,0032	−0,0000
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q5A15)	0,12	−4,88	0,0032	−0,0001
OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY / DBT (US67756Q5A15)	0,12	−4,88	0,0032	−0,0001
US36296K3H34 / GINNIE MAE II POOL G2 693900	0,12	−1,69	0,0032	−0,0000
US38382AS893 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-147 AH	0,12	−2,52	0,0032	−0,0000
US54627DLY57 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP	0,12	0,00	0,0032	0,0000
US686087Z671 / OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR	0,12	0,00	0,0032	0,0000
US3128M8CH56 / Freddie Mac Gold Pool	0,12	−2,54	0,0031	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNU69)	0,12	−0,86	0,0031	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNU69)	0,12	−0,86	0,0031	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNU69)	0,12	−0,86	0,0031	0,0000
US3138YGZY10 / FANNIE MAE POOL FN AY3458	0,12	−8,73	0,0031	−0,0002
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4W07)	0,12	−1,71	0,0031	−0,0000
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4W07)	0,12	−1,71	0,0031	−0,0000
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4W07)	0,12	−1,71	0,0031	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNW26)	0,12	−1,71	0,0031	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNW26)	0,12	−1,71	0,0031	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNW26)	0,12	−1,71	0,0031	−0,0000
US64988YGX94 / NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY	0,12	0,00	0,0031	0,0000
US3140HJ3H27 / FANNIE MAE POOL FN BK5299	0,12	−2,54	0,0031	−0,0000
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H542)	0,11		0,0031	0,0031
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H542)	0,11		0,0031	0,0031
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750H542)	0,11		0,0031	0,0031
US3138WFMR41 / FANNIE MAE POOL FN AS5767	0,11	−2,56	0,0031	−0,0000
US3132Y2JL15 / FREDDIE MAC GOLD POOL FG Q58366	0,11	−2,56	0,0031	−0,0000
US3132GFUA38 / FREDDIE MAC GOLD POOL FG Q02377	0,11	−2,59	0,0031	−0,0000
US3128L0WF54 / FREDDIE MAC GOLD POOL FG A68746	0,11	−1,74	0,0031	−0,0000
US3132GEX210 / FREDDIE MAC GOLD POOL FG Q01597	0,11	−1,74	0,0031	−0,0000
US3140Q7N293 / FANNIE MAE POOL FN CA0408	0,11	−2,61	0,0031	−0,0000
US92812UM216 / VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0,11	−6,67	0,0030	−0,0002
US83164KGF49 / SMALL BUSINESS ADMINISTRATION POOLS SBA 508298	0,11	−2,63	0,0030	−0,0000
US3138XJ2V88 / Fannie Mae Pool	0,11	−3,48	0,0030	−0,0001
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR801)	0,11	0,00	0,0030	0,0000
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GR801)	0,11	0,00	0,0030	0,0000
US3137FF3L94 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-F100 AS	0,11	−0,90	0,0030	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNX09)	0,11	−1,79	0,0030	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPA87)	0,11	−1,80	0,0030	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPA87)	0,11	−1,80	0,0030	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPA87)	0,11	−1,80	0,0030	−0,0000
US3140MS6Z31 / FANNIE MAE POOL FN BW1787	0,11	−20,44	0,0030	−0,0007
US3140JM2X93 / FANNIE MAE POOL FN BN5289	0,11	−2,68	0,0030	−0,0000
US3620C4QH69 / GINNIE MAE I POOL GN 748456	0,11	−7,63	0,0030	−0,0002
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SFL07)	0,11	0,00	0,0029	0,0000
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP / DBT (US76221SFL07)	0,11	0,00	0,0029	0,0000
US3138YTQ493 / FANNIE MAE POOL FN AZ2274	0,11	−1,82	0,0029	−0,0000
US83165ATM61 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522156	0,11	−0,92	0,0029	0,0000
US83164MEY12 / SMALL BUSINESS ADMINISTRATION POOLS SBA 510051	0,11	−0,93	0,0029	0,0000
US60416QGK40 / MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY	0,11	−6,96	0,0029	−0,0002
US38380M6H94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-47 AE	0,11	−1,83	0,0029	−0,0000
US38380JR676 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-73 CA	0,11	−1,87	0,0029	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKE54)	0,11	−0,94	0,0029	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KKE54)	0,11	−0,94	0,0029	0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,11	−1,87	0,0029	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,11	−1,87	0,0029	−0,0000
FMCC / Federal Home Loan Mortgage Corporation	0,11	−1,87	0,0029	−0,0000
US3620ASFG98 / GINNIE MAE I POOL GN 738267	0,11	−3,67	0,0029	−0,0001
US3140QAKG45 / FANNIE MAE POOL FN CA2994	0,11	−2,78	0,0029	−0,0000
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WAF14)	0,10		0,0028	0,0028
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NE65)	0,10		0,0028	0,0028
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NE65)	0,10		0,0028	0,0028
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NE65)	0,10		0,0028	0,0028
US83165AJD72 / SMALL BUSINESS ADMINISTRATION POOLS SBA 521860	0,10	−0,95	0,0028	0,0000
US3140K5AG28 / FANNIE MAE POOL FN BO9006	0,10	−47,98	0,0028	−0,0025
US83165A4G67 / SMALL BUSINESS ADMINISTRATION POOLS SBA 522423	0,10	−20,77	0,0028	−0,0007
US3132L84Z75 / FREDDIE MAC GOLD POOL FG V83540	0,10	−2,83	0,0028	−0,0000
US3140GYM552 / FANNIE MAE POOL FN BH9379	0,10	−3,74	0,0028	−0,0001
US45203MLX73 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0,10	0,00	0,0028	0,0000
US3138Y6MG69 / FANNIE MAE POOL FN AX4858	0,10	−1,90	0,0028	−0,0000
US3140K06K94 / FANNIE MAE POOL FN BO5373	0,10	−1,92	0,0028	−0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWG87)	0,10	−0,98	0,0028	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWG87)	0,10	−0,98	0,0028	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWG87)	0,10	−0,98	0,0028	0,0000
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHJ40)	0,10	−0,98	0,0028	0,0000
US38379RGT41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-36 A	0,10	−3,81	0,0028	−0,0001
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWF05)	0,10	−0,98	0,0028	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWF05)	0,10	−0,98	0,0028	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWF05)	0,10	−0,98	0,0028	0,0000
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074Q59)	0,10	0,00	0,0028	0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309LV09)	0,10	−0,98	0,0027	−0,0000
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074P76)	0,10	0,00	0,0027	0,0000
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074P76)	0,10	0,00	0,0027	0,0000
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582074P76)	0,10	0,00	0,0027	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RZ08)	0,10	0,00	0,0027	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RZ08)	0,10	0,00	0,0027	0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437RZ08)	0,10	0,00	0,0027	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YWE30)	0,10	0,00	0,0027	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNT96)	0,10	−0,99	0,0027	0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KNT96)	0,10	−0,99	0,0027	0,0000
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FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2H34)	0,10	−1,01	0,0027	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2H34)	0,10	−1,01	0,0027	0,0000
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NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US65820BBN55)	0,09	0,00	0,0024	0,0000
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NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966WJU27)	0,09	0,00	0,0024	0,0000
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OPORTUN ISSUANCE TRUST 2024-1 OPTN 2024-1A A / ABS-MBS (US68377JAA88)	0,08	−81,41	0,0022	−0,0092
OPORTUN ISSUANCE TRUST 2024-1 OPTN 2024-1A A / ABS-MBS (US68377JAA88)	0,08	−81,41	0,0022	−0,0092
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FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2C47)	0,08	0,00	0,0022	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2G50)	0,08	0,00	0,0021	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2G50)	0,08	0,00	0,0021	0,0000
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2G50)	0,08	0,00	0,0021	0,0000
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TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJY62)	0,08	0,00	0,0021	0,0000
TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP / DBT (US88271HJY62)	0,08	0,00	0,0021	0,0000
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COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHH83)	0,07	0,00	0,0019	0,0000
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHH83)	0,07	0,00	0,0019	0,0000
COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19648GHH83)	0,07	0,00	0,0019	0,0000
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NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC708)	0,07	0,00	0,0019	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC708)	0,07	0,00	0,0019	0,0000
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YC708)	0,07	0,00	0,0019	0,0000
FLORIDA HSG FIN CORP REVENUE FLORIDA HOUSING FINANCE CORP / DBT (US34074NBW83)	0,07	−2,82	0,0019	−0,0000
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NC00)	0,07		0,0019	0,0019
KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP / DBT (US491309NC00)	0,07		0,0019	0,0019
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UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MR37)	0,07	−1,52	0,0018	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MR37)	0,07	−1,52	0,0018	−0,0000
UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP / DBT (US917437MR37)	0,07	−1,52	0,0018	−0,0000
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TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPC44)	0,06	−3,03	0,0018	−0,0000
TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KPC44)	0,06	−3,03	0,0018	−0,0000
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FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2D20)	0,06	0,00	0,0016	0,0000
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FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP / DBT (US34074M2D20)	0,06	0,00	0,0016	0,0000
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