RCIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.01.25	United States Treasury Bill	2.53%	35,000,000
2	n/a	United States Treasury Bill	1.80%	25,000,000
3	B.0 05.13.25	United States Treasury Bill	1.80%	25,000,000
4	B.0 06.20.25	United States Treasury Bill	1.79%	25,000,000
5	B.0 07.15.25	United States Treasury Bill	1.79%	25,000,000
6	TII.0.125 04.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.78%	24,597,000
7	B.0 09.18.25	United States Treasury Bill	1.77%	25,000,000
8	B.0 08.28.25	United States Treasury Bill	1.71%	24,000,000
9	TF.0 04.30.26	US TREASURY FRN - United States Treasury Floating Rate Note	1.66%	23,000,000
10	FGXXX	First American Government Obligations Fund	1.59%	21,933,132
11	TF.0 01.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	1.45%	20,000,000
12	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	1.16%	16,000,000
13	TF.0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	1.09%	15,000,000
14	TF.0 10.31.25	US TREASURY FRN - United States Treasury Floating Rate Note	1.09%	15,000,000
15	n/a	Freddie Mac REMICS	0.91%	16,783,704
16	n/a	Residential Accredit Loans, In - RALI Series 2006-QS18 Trust	0.86%	16,419,281
17	GNR.2019-43 CF	Government National Mortgage Association	0.83%	11,696,709
18	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	0.80%	11,000,000
19	B.0 05.27.25	United States Treasury Bill	0.79%	11,000,000
20	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	0.72%	10,000,000
21	TF.0 04.30.25	US TREASURY FRN - United States Treasury Floating Rate Note	0.72%	10,000,000
22	B.0 05.06.25	United States Treasury Bill	0.72%	10,000,000
23	GNR.2019-42 FG	Government National Mortgage Association	0.69%	9,607,422
24	n/a	Freddie Mac REMICS	0.68%	11,711,484
25	n/a	Lehman Mortgage Trust 2008-3	0.64%	40,219,429
26	GNR.2019-43 FB	Government National Mortgage Association	0.56%	7,951,097
27	GNR.2019-89 FH	Government National Mortgage Association	0.50%	7,034,168
28	AHM.2007-1 GA1C	American Home Mortgage Investment Trust 2007-1	0.47%	11,087,429
29	GSMPS.2005-RP2 1AF	GSMPS Mortgage Loan Trust 2005-RP2	0.46%	6,850,734
30	FHR.4918 F	Freddie Mac REMICS	0.44%	6,206,216
31	n/a	United States Treasury Bill	0.43%	6,000,000
32	FNR.2012-80 FM	Fannie Mae REMICS	0.41%	5,681,029
33	FNR.2019-17 JF	Fannie Mae REMICS	0.40%	5,683,930
34	HVMLT.2006-5 2A1A	HarborView Mortgage Loan Trust 2006-5	0.40%	10,144,809
35	FNR.2019-57 FG	Fannie Mae REMICS	0.40%	5,562,606
36	FNR.2016-106 EF	Fannie Mae REMICS	0.39%	5,506,932
37	n/a	American Home Mortgage Investment Trust 2007-1	0.36%	6,732,153
38	LXS.2007-16N 2A2	Lehman XS Trust Series 2007-16N	0.36%	5,570,697
39	n/a	Residential Accredit Loans, In - RALI Series 2007-QS8 Trust	0.36%	6,823,020
40	FFML.2006-FF5 2A4	First Franklin Mtg Loan Asset - First Franklin Mortgage Loan Trust 2006-FF5	0.36%	5,517,739
41	n/a	Fannie Mae REMICS	0.35%	6,619,765
42	FHR.4347 EF	Freddie Mac REMICS	0.34%	4,821,714
43	n/a	Soundview Home Equity Loan Tru - Soundview Home Loan Trust 2007-OPT2	0.32%	4,914,242
44	LXS.2005-3 1M1	Lehman XS Trust Series 2005-3	0.31%	4,431,256
45	n/a	Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust	0.30%	8,057,246
46	n/a	JP Morgan ReRemic - JP Morgan Resecuritization Trust Series 2009-11	0.30%	5,285,513
47	RAST.2007-A1 A3	Residential Asset Securitization Trust 2007-A1	0.29%	17,319,557
48	n/a	Fannie Mae REMICS	0.29%	4,020,225
49	AOMT.2021-4 A1	Angel Oak Mortgage Trust 2021-4	0.28%	4,628,466
50	S.0 11.15.44	STRIPS - United States Treasury Strip Coupon	0.28%	10,000,000
51	n/a	Freddie Mac REMICS	0.27%	3,820,235
52	FNR.2018-76 FN	Fannie Mae REMICS	0.27%	3,781,588
53	n/a	Structured Adjustable Rate Mortgage Loan Trust Series 2006-8	0.26%	3,990,428
54	AOMT.2021-3 A1	Angel Oak Mortgage Trust 2021-3	0.26%	4,220,138
55	CWALT.2007-14T2 A1	Countrywide Alternative Loan T - Alternative Loan Trust 2007-14T2	0.26%	6,825,231
56	RAST.2007-A3 2A1	Residential Asset Securitization Trust 2007-A3	0.25%	15,928,191
57	AHM.2007-1 GIOP	American Home Mortgage Investment Trust 2007-1	0.25%	21,765,548
58	n/a	Mortgage Loan Resecuritization Trust	0.24%	4,624,064
59	FHR.5019 PC	Freddie Mac REMICS	0.24%	4,495,672
60	BSAAT.2007-1 1A1	Bear Stearns ALT-A Trust II 2007-1	0.24%	6,810,008
61	SVHE.2006-OPT5 2A4	Soundview Home Equity Loan Tru - Soundview Home Loan Trust 2006-OPT5	0.24%	3,639,965
62	RALI.2006-QS13 1A1	Residential Accredit Loans, In - RALI Series 2006-QS13 Trust	0.23%	4,528,067
63	FNR.2023-53 FH	Fannie Mae REMICS	0.23%	3,133,773
64	n/a	ChaseFlex Trust Series 2007-3	0.22%	10,647,008
65	RAST.2007-A8 2A1	Residential Asset Securitization Trust 2007-A8	0.22%	13,348,590
66	n/a	Fannie Mae REMICS	0.22%	3,076,355
67	n/a	Deutsche Mortgage Securities, - Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1	0.22%	3,423,952
68	n/a	Government National Mortgage Association	0.22%	3,113,505
69	HVMLT.2007-2 2A1A	HarborView Mortgage Loan Trust 2007-2	0.22%	3,752,912
70	FHR.4378 FA	Freddie Mac REMICS	0.22%	3,051,410
71	GNR.2019-98 KF	Government National Mortgage Association	0.21%	3,048,923
72	RAST.2007-A5 1A3	Residential Asset Securitization Trust 2007-A5	0.21%	23,458,125
73	GNR.2020-191 PC	Government National Mortgage Association	0.21%	3,692,867
74	n/a	Government National Mortgage Association	0.21%	2,983,135
75	PRIME.2006-DR1 2A1	Prime Mortgage Trust 2006-DR1	0.21%	3,106,518
76	RALI.2006-QS2 1A17	Residential Accredit Loans, In - RALI Series 2006-QS2 Trust	0.21%	3,718,988
77	FHAMS.2007-FA1 A1	First Horizon Alternative Mortgage Securities Trust 2007-FA1	0.21%	11,170,562
78	CSMC.2011-2R 4A2	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.20%	3,293,899
79	n/a	Fannie Mae REMICS	0.20%	3,490,875
80	GPMF.2005-AR5 2A1	GreenPoint Mortgage Funding Trust 2005-AR5	0.20%	4,066,669
81	GSR.2007-3F 3A7	GSR Mortgage Loan Trust 2007-3F	0.20%	3,668,932
82	GNR.2020-149 JT	Government National Mortgage Association	0.20%	3,417,707
83	FHR.4882 FA	Freddie Mac REMICS	0.19%	2,719,859
84	FNR.2019-68 FD	Fannie Mae REMICS	0.19%	2,700,462
85	GNR.2022-154 FC	Government National Mortgage Association	0.19%	2,694,921
86	FHR.4385 FM	Freddie Mac REMICS	0.19%	2,656,574
87	FNR.2007-95 A2	Fannie Mae REMICS	0.19%	2,578,187
88	BSSP.2008-R2 2A2	Bear Stearns Structured Products Inc	0.19%	3,358,909
89	CMLTI.2006-8 A1	Citigroup Mortgage Loan Trust Inc	0.18%	5,464,979
90	RAST.2006-A10 A7	Residential Asset Securitization Trust 2006-A10	0.18%	8,215,845
91	GNR.2020-134 AQ	Government National Mortgage Association	0.18%	3,059,310
92	n/a	Fannie Mae REMICS	0.18%	3,341,357
93	CCMFC.2006-2A A2	CHEVY CHASE MORTGAGE FUNDING C - Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-2	0.18%	3,240,473
94	FNR.2018-32 FC	Fannie Mae REMICS	0.18%	2,523,132
95	n/a	Freddie Mac REMICS	0.17%	3,274,409
96	n/a	Soundview Home Equity Loan Tru - Soundview Home Loan Trust 2006-3	0.17%	2,553,454
97	GNR.2018-138 FB	Government National Mortgage Association	0.17%	2,460,502
98	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2006-46	0.17%	6,602,412
99	FHR.4108 FC	Freddie Mac REMICS	0.17%	2,426,098
100	n/a	Imperial Fund LLC - Imperial Fund Mortgage Trust 2021-NQM2	0.17%	2,860,078
101	RALI.2007-QS9 A33	Residential Accredit Loans, In - RALI Series 2007-QS9 Trust	0.17%	2,897,076
102	DSLA.2005-AR5 2A1A	DSLA Mortgage Loan Trust 2005-AR5	0.17%	4,531,401
103	n/a	Freddie Mac REMICS	0.17%	2,435,842
104	n/a	Fannie Mae REMICS	0.17%	3,293,924
105	GSAA.2007-1 1A1	GSAA Home Equity Trust 2007-1	0.17%	8,190,758
106	FHR.4981 JF	Freddie Mac REMICS	0.17%	2,376,920
107	CNF.2001-4 M2	Conseco Finance Securitizations Corp	0.17%	2,271,321
108	FHR.5060 DP	Freddie Mac REMICS	0.17%	3,091,840
109	GPMH.2000-3 IA	Greenpoint Manufactured Housing	0.17%	6,395,481
110	n/a	Deutsche Mortgage Securities, - Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1	0.16%	2,498,582
111	RALI.2005-QS12 A8	Residential Accredit Loans, In - RALI Series 2005-QS12 Trust	0.16%	2,847,909
112	RAST.2005-A11 2A1	Residential Asset Securitization Trust 2005-A11CB	0.16%	6,576,987
113	CNF.1999-6 A1	Conseco Finance Securitizations Corp	0.16%	8,125,614
114	n/a	Fannie Mae REMICS	0.16%	2,269,481
115	n/a	Structured Adjustable Rate Mortgage Loan Trust Series 2006-4	0.16%	3,893,718
116	n/a	Lehman Mortgage Trust 2008-4	0.16%	7,747,549
117	CWALT.2006-18CB A5	Countrywide Alternative Loan T - Alternative Loan Trust 2006-18CB	0.16%	5,672,617
118	n/a	Prime Mortgage Trust 2006-2	0.16%	2,692,531
119	FNR.2019-81 FJ	Fannie Mae REMICS	0.16%	2,239,461
120	n/a	Freddie Mac REMICS	0.16%	2,243,049
121	RALI.2006-QS2 1A10	Residential Accredit Loans, In - RALI Series 2006-QS2 Trust	0.16%	2,828,540
122	CCMFC.2004-4A B1	CHEVY CHASE MORTGAGE FUNDING C - Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4	0.16%	2,578,374
123	n/a	Structured Asset Mortgage Investments II Trust 2006-AR5	0.16%	3,069,595
124	RALI.2007-QS1 1A5	Residential Accredit Loans, In - RALI Series 2007-QS1 Trust	0.15%	2,887,232
125	MLMI.2006-RM2 A1A	Merrill Lynch Mortgage Investors Trust Series 2006-RM2	0.15%	7,523,262
126	n/a	Ace Securities Corp. - ACE Securities Corp Home Equity Loan Trust Series 2007-HE5	0.15%	6,627,450
127	n/a	Freddie Mac REMICS	0.15%	2,140,362
128	FNR.2019-1 NF	Fannie Mae REMICS	0.15%	2,130,203
129	ASG.2013-2 1M40	ASG Resecuritization Trust 2013-2	0.15%	2,296,487
130	n/a	Fannie Mae REMICS	0.15%	2,107,089
131	n/a	Freddie Mac REMICS	0.15%	2,764,250
132	SARM.2006-11 1A1	Structured Adjustable Rate Mortgage Loan Trust Series 2006-11	0.15%	2,033,555
133	FHR.5019 PL	Freddie Mac REMICS	0.15%	2,724,642
134	FHR.5031 FA	Freddie Mac REMICS	0.14%	2,066,997
135	FNR.2021-93 CG	Fannie Mae REMICS	0.14%	2,346,720
136	FHR.3835 FO	Freddie Mac REMICS	0.14%	2,579,713
137	CSMC.2007-1 5A14	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2007-1	0.14%	3,617,314
138	GNR.2020-134 AP	Government National Mortgage Association	0.14%	2,447,448
139	FHR.4839 WO	Freddie Mac REMICS	0.14%	3,024,748
140	n/a	Freddie Mac REMICS	0.14%	1,996,776
141	PRIME.2007-1 A2	Prime Mortgage Trust 2007-1	0.14%	2,174,400
142	CSMC.2007-3 2A10	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2007-3	0.14%	6,206,063
143	RSMLT.2006-1 A2C	ResMAE Mortgage Loan Trust 2006-1	0.14%	5,716,200
144	GSMSC.2009-4R 2A3	GS Mortgage Securities Corp. - GSMSC Pass-Through Trust 2009-4R	0.14%	2,709,298
145	GSR.2005-AR3 6A1	GSR Mortgage Loan Trust 2005-AR3	0.14%	2,575,397
146	GNR.2019-86 FE	Government National Mortgage Association	0.14%	1,957,271
147	BAFC.2016-R2 1A2	Banc of America Funding Corpor - Banc of America Funding 2016-R2 Trust	0.14%	1,945,516
148	n/a	Long Beach Mortgage Loan Trust 2004-2	0.14%	1,932,368
149	CHASE.2007-S1 A1	Chase Mortgage Finance Corpora - Chase Mortgage Finance Trust Series 2007-S1	0.14%	6,455,759
150	CSMC.2006-2 5A1	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust Series 2006-2	0.14%	6,082,446
151	n/a	Conseco Financial Corp - Conseco Finance Corp	0.14%	1,888,407
152	FNR.2018-35 FA	Fannie Mae REMICS	0.14%	1,957,514
153	n/a	DSLA Mortgage Loan Trust 2006-AR1	0.14%	2,294,981
154	CHASE.2006-S1 A5	Chase Mortgage Finance Corpora - Chase Mortgage Finance Trust Series 2006-S1	0.14%	4,065,050
155	NHEL.2006-3 A2C	Novastar Home Equity Loan - NovaStar Mortgage Funding Trust Series 2006-3	0.13%	4,214,985
156	n/a	GSAA Home Equity Trust 2007-10	0.13%	3,485,461
157	MSAC.2007-HE7 A2C	Morgan Stanley Capital Inc - Morgan Stanley ABS Capital I Inc Trust 2007-HE7	0.13%	2,105,000
158	FHR.4111 AF	Freddie Mac REMICS	0.13%	1,877,957
159	n/a	Saxon Asset Securities Trust 2004-1	0.13%	2,107,712
160	GSR.2006-AR1 2A4	GSR Mortgage Loan Trust 2006-AR1	0.13%	1,984,076
161	n/a	Lehman Mortgage Trust 2008-2	0.13%	6,849,578
162	EFMT.2021-1 A1	Ellington Financial Mortgage Trust 2017-1	0.13%	2,082,191
163	n/a	Government National Mortgage Association	0.13%	1,791,975
164	GT.1999-5 A6	Conseco Financial Corp - Conseco Finance Corp	0.13%	6,176,667
165	CWALT.2006-23CB 2A5	Countrywide Alternative Loan T - Alternative Loan Trust 2006-23CB	0.13%	8,845,310
166	n/a	J.P. Morgan Alternative Loan T - JP Morgan Alternative Loan Trust 2006-A1	0.13%	2,355,579
167	n/a	Government National Mortgage Association	0.13%	1,786,291
168	HVMLT.2005-15 3A11	HarborView Mortgage Loan Trust 2005-15	0.13%	2,357,139
169	FHR.4875 F	Freddie Mac REMICS	0.13%	1,791,378
170	n/a	FannieMae Grantor Trust - Fannie Mae Grantor Trust 2001-T13	0.13%	1,821,675
171	n/a	Structured Adjustable Rate Mortgage Loan Trust Series 2007-5	0.13%	2,113,575
172	n/a	GSAA Home Equity Trust - GSAA Trust	0.12%	1,853,343
173	CMLTI.2014-12 2A5	Citigroup Mortgage Loan Trust 2014-12	0.12%	2,254,582
174	n/a	Government National Mortgage Association	0.12%	2,246,596
175	CARR.2006-FRE2 A2	Carrington Mortgage Loan Trust Series 2006-FRE2	0.12%	2,208,034
176	n/a	Fannie Mae REMICS	0.12%	2,209,510
177	FNR.2012-93 FC	Fannie Mae REMICS	0.12%	1,711,076
178	MALT.2005-5 3A1	MASTR Alternative Loans Trust - MASTR Alternative Loan Trust 2005-5	0.12%	3,639,142
179	n/a	Bear Stearns Asset Backed Securities I Trust 2004-HE9	0.12%	1,731,545
180	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2005-28CB	0.12%	2,035,857
181	n/a	HSI Asset Loan Obligation Trust 2006-2	0.12%	8,273,277
182	n/a	TBW Mortgage Backed Pass Throu - TBW Mortgage-Backed Trust 2006-5	0.12%	9,215,000
183	n/a	JP Morgan Mortgage Trust 2019-9	0.12%	1,667,600
184	n/a	Lehman Mortgage Trust 2006-1	0.11%	2,200,029
185	FHR.4068 FA	Freddie Mac REMICS	0.11%	1,605,699
186	FHR.4103 FB	Freddie Mac REMICS	0.11%	1,606,491
187	NLT.2021-INV1 A1	NMLT Trust - NMLT 2021-INV1 Trust	0.11%	1,830,464
188	RALI.2005-QS14 3A3	Residential Accredit Loans, In - RALI Series 2005-QS14 Trust	0.11%	1,807,510
189	n/a	Freddie Mac REMICS	0.11%	1,912,910
190	n/a	Freddie Mac REMICS	0.11%	1,581,933
191	GNR.2019-23 FT	Government National Mortgage Association	0.11%	1,583,530
192	n/a	Freddie Mac REMICS	0.11%	2,207,692
193	RALI.2006-QA3 A2	Residential Accredit Loans, In - RALI Series 2006-QA3 Trust	0.11%	1,779,552
194	RALI.2006-QS6 1A9	Residential Accredit Loans, In - RALI Series 2006-QS6 Trust	0.11%	2,028,011
195	FNR.2012-66 FB	Fannie Mae REMICS	0.11%	1,552,564
196	RALI.2005-QS13 2A3	Residential Accredit Loans, In - RALI Series 2005-QS13 Trust	0.11%	1,790,554
197	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-HY4	0.11%	1,635,396
198	n/a	Option One Mortgage Loan Trust 2007-FXD1	0.11%	1,758,213
199	n/a	Fannie Mae REMICS	0.11%	1,517,278
200	n/a	Fannie Mae REMICS	0.11%	2,075,504
201	RALI.2006-QA5 1A1	Residential Accredit Loans, In - RALI Series 2006-QA5 Trust	0.11%	4,456,341
202	BAFC.2015-R2 3A3	Banc of America Funding Corpor - Banc of America Funding 2015-R2 Trust	0.11%	1,672,757
203	n/a	IndyMac Residential Asset Back - Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A	0.11%	3,710,580
204	n/a	GS Mortgage-Backed Securities Trust 2021-GR2	0.11%	1,583,814
205	HVMLT.2006-4 1A2A	HarborView Mortgage Loan Trust 2006-4	0.11%	2,878,269
206	CNF.2002-1 M2	Conseco Finance Securitizations Corp	0.11%	1,493,029
207	INDX.2006-AR25 4A3	IndyMac INDX Mortgage Loan Trust 2006-AR25	0.10%	1,798,562
208	FNW.2004-W14 1AF	FannieMae Whole Loan - Fannie Mae REMIC Trust 2004-W14	0.10%	1,526,202
209	CWALT.2007-1T1 2A1	Countrywide Alternative Loan T - Alternative Loan Trust 2007-1T1	0.10%	3,513,751
210	n/a	Conseco Financial Corp - Conseco Finance Corp	0.10%	1,414,507
211	FNR.2021-15 HD	Fannie Mae REMICS	0.10%	2,005,357
212	CWALT.2005-20CB 1A3	Countrywide Alternative Loan T - Alternative Loan Trust 2005-20CB	0.10%	1,788,998
213	WFALT.2007-PA3 2A1	Wells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2007-PA3 Trust	0.10%	1,550,295
214	FNR.2023-38 FD	Fannie Mae REMICS	0.10%	1,422,217
215	RALI.2006-QO10 A1	Residential Accredit Loans, In - RALI Series 2006-QO10 Trust	0.10%	1,584,791
216	FHR.4913 UF	Freddie Mac REMICS	0.10%	1,444,022
217	FNR.2011-96 PF	Fannie Mae REMICS	0.10%	1,420,885
218	FHR.3747 UF	Freddie Mac REMICS	0.10%	1,420,692
219	n/a	Bear Stearns ALT-A Trust 2006-3	0.10%	3,151,025
220	JPMMT.2019-INV3 A11	JP Morgan Mortgage Trust 2019-INV3	0.10%	1,456,435
221	n/a	Adjustable Rate Mortgage Trust 2005-7	0.10%	1,924,948
222	n/a	Residential Accredit Loans, In - RALI Series 2006-QS4 Trust	0.10%	1,875,703
223	MSM.2007-1XS 2A4A	Morgan Stanley Mortgage Loan Trust 2007-1XS	0.10%	5,500,233
224	INDX.2005-AR31 5A1	IndyMac INDX Mortgage Loan Trust 2005-AR31	0.10%	2,050,354
225	BOAMS.2007-3 1A1	Banc of America Mortgage Secur - Banc of America Mortgage 2007-3 Trust	0.10%	1,686,649
226	CWALT.2005-76 3A1	Countrywide Alternative Loan T - Alternative Loan Trust 2005-76	0.10%	1,525,519
227	MSM.2006-16AX 2A2	Morgan Stanley Mortgage Loan Trust 2006-16AX	0.10%	4,757,444
228	GCAT.2021-NQM2 A1	GCAT 2021-NQM2 Trust	0.10%	1,606,634
229	n/a	Bear Stearns Asset Backed Securities I Trust 2007-AC5	0.10%	3,779,962
230	BCAP.2011-RR9 6A6	BCAP LLC Trust - BCAP LLC 2011-RR9 Trust	0.10%	3,251,153
231	n/a	Freddie Mac REMICS	0.10%	1,864,014
232	FHR.4431 FT	Freddie Mac REMICS	0.10%	1,366,960
233	n/a	Government National Mortgage Association	0.10%	1,355,517
234	CSMC.2006-9 4A1	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2006-9	0.10%	2,359,757
235	CWALT.2006-18CB A7	Countrywide Alternative Loan T - Alternative Loan Trust 2006-18CB	0.10%	3,456,146
236	n/a	Impac Secured Assets Corp. - Impac Secured Assets Trust 2006-2	0.10%	1,393,524
237	WFMBS.2007-AR3 A4	Wells Fargo Mortgage Backed Securities 2007-AR3 Trust	0.10%	1,510,077
238	IMSA.2007-3 A1B	Impac Secured Assets Corp. - Impac Secured Assets Trust 2007-3	0.10%	1,537,090
239	n/a	Fannie Mae REMICS	0.10%	1,725,733
240	WMALT.2005-3 1CB3	Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-3 Trust	0.09%	1,574,350
241	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2005-27	0.09%	1,530,576
242	n/a	Bear Stearns ALT-A Trust 2006-7	0.09%	1,839,583
243	CWALT.2006-14CB A5	Countrywide Alternative Loan T - Alternative Loan Trust 2006-14CB	0.09%	2,966,470
244	CWALT.2005-53T2 2A6	Countrywide Alternative Loan T - Alternative Loan Trust 2005-53T2	0.09%	2,531,166
245	FNR.2021-75 PB	Fannie Mae REMICS	0.09%	1,534,384
246	RALI.2005-QA7 A1	Residential Accredit Loans, In - RALI Series 2005-QA7 Trust	0.09%	1,805,879
247	FHR.3997 FQ	Freddie Mac REMICS	0.09%	1,305,443
248	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2006-8	0.09%	2,149,714
249	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2004-30CB	0.09%	1,919,608
250	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2005-65CB	0.09%	1,932,456
251	n/a	Fannie Mae REMICS	0.09%	1,508,747
252	INDX.2006-AR5 2A1	IndyMac INDX Mortgage Loan Trust 2006-AR5	0.09%	1,314,905
253	HVMLT.2005-16 3A1A	HarborView Mortgage Loan Trust 2005-16	0.09%	1,955,626
254	WAMU.2007-OA1 A1A	WaMu Mortgage Pass-Through Certificates Series 2007-OA1 Trust	0.09%	1,424,962
255	GSAA.2006-1 A2	GSAA Home Equity Trust 2006-1	0.09%	4,508,798
256	FNR.2021-87 NC	Fannie Mae REMICS	0.09%	1,542,968
257	CWALT.2007-3T1 1A2	Countrywide Alternative Loan T - Alternative Loan Trust 2007-3T1	0.09%	3,829,816
258	n/a	Fannie Mae REMICS	0.09%	1,277,863
259	n/a	Freddie Mac REMICS	0.09%	1,540,674
260	n/a	Citigroup Mortgage Loan Trust 2007-2	0.09%	1,591,213
261	JPMMT.2019-1 A11	JP Morgan Mortgage Trust 2019-1	0.09%	1,298,862
262	CSFB.2005-4 2A4	Credit Suisse First Boston Mor - CSFB Mortgage-Backed Pass-Through Certificates Series 2005-4	0.09%	1,736,592
263	RALI.2006-QO2 A1	Residential Accredit Loans, In - RALI Series 2006-QO2 Trust	0.09%	7,163,433
264	n/a	First Franklin Mtg Loan Asset - First Franklin Mortgage Loan Trust 2006-FF12	0.09%	1,332,111
265	FHR.5003 PA	Freddie Mac REMICS	0.09%	1,607,055
266	n/a	Lehman Mortgage Trust 2005-3	0.09%	5,405,841
267	n/a	Fannie Mae REMICS	0.09%	1,250,527
268	CWL.2005-17 1AF4	Countrywide Asset-Backed Certi - CWABS Asset-Backed Certificates Trust 2005-17	0.09%	1,616,795
269	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2005-72	0.09%	1,335,525
270	FHR.4774 BF	Freddie Mac REMICS	0.09%	1,244,074
271	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2006-45T1	0.09%	2,381,091
272	JPMMT.2019-INV1 A11	JP Morgan Mortgage Trust 2019-INV1	0.09%	1,252,630
273	n/a	Fannie Mae REMICS	0.09%	1,454,449
274	n/a	Fannie Mae REMICS	0.09%	1,219,160
275	CWHL.2007-HY1 1A1	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-HY1	0.09%	1,282,733
276	CSMC.2006-6 1A4	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2006-6	0.09%	2,485,857
277	RAST.2006-A14C 2A6	Residential Asset Securitization Trust 2006-A14CB	0.09%	5,624,345
278	CMSI.2006-3 1A4	Citicorp Mortgage Securities, - Citicorp Mortgage Securities Trust Series 2006-3	0.08%	1,288,139
279	BAFC.2006-I 6A1	Banc of America Funding Corpor - Banc of America Funding 2006-I Trust	0.08%	1,315,842
280	FHR.4911 FB	Freddie Mac REMICS	0.08%	1,183,399
281	n/a	Fannie Mae REMICS	0.08%	1,473,007
282	n/a	Morgan Stanley Mortgage Loan Trust 2007-15AR	0.08%	1,403,024
283	n/a	Fanniemae Strip - Fannie Mae Interest Strip	0.08%	1,449,294
284	RALI.2005-QS7 A1	Residential Accredit Loans, In - RALI Series 2005-QS7 Trust	0.08%	1,365,843
285	SAMI.2006-AR1 3A1	Structured Asset Mortgage Investments II Trust 2006-AR1	0.08%	1,413,672
286	n/a	Freddie Mac REMICS	0.08%	1,524,092
287	RAST.2006-A14C 2A4	Residential Asset Securitization Trust 2006-A14CB	0.08%	4,021,183
288	CMALT.2007-A4 1A9	CitiMortgage Alternative Loan Trust Series 2007-A4	0.08%	1,333,007
289	n/a	Lehman Mortgage Trust 2007-4	0.08%	5,467,935
290	CMLTI.2009-8 2A2	Citigroup Mortgage Loan Trust 2009-8	0.08%	2,022,927
291	CMLTI.2007-AR1 A4	Citigroup Mortgage Loan Trust 2007-AR1	0.08%	5,929,947
292	RFMSI.2006-S10 1A1	Residential Funding Mtg Sec I - RFMSI Series 2006-S10 Trust	0.08%	1,377,532
293	n/a	Fannie Mae REMICS	0.08%	1,113,120
294	n/a	Citigroup Mortgage Loan Trust 2005-9	0.08%	1,280,714
295	GSAMP.2007-NC1 A2D	GSAMP Trust 2007-NC1	0.08%	2,324,476
296	CWALT.2007-OA7 A1A	Countrywide Alternative Loan T - Alternative Loan Trust 2007-OA7	0.08%	1,192,562
297	RALI.2006-QS2 1A2	Residential Accredit Loans, In - RALI Series 2006-QS2 Trust	0.08%	1,414,677
298	NMRR.2015-10R 1A2	Nomura Resecuritization Trust 2015-10R	0.08%	1,317,396
299	MANA.2007-A1 A2C	Merrill Lynch Alternative Note Asset Trust Series 2007-A1	0.08%	3,633,135
300	n/a	Residential Accredit Loans, In - RALI Series 2006-QO4 Trust	0.08%	1,161,340
301	MFRA.2021-NQM2 A1	MFRA Trust - MFA 2021-NQM2 Trust	0.08%	1,230,492
302	RAST.2006-A15 A13	Residential Asset Securitization Trust 2006-A15	0.08%	3,208,022
303	RALI.2005-QS14 2A1	Residential Accredit Loans, In - RALI Series 2005-QS14 Trust	0.08%	3,346,028
304	FHS.327 PO	Freddiemac Strip - Freddie Mac Strips	0.08%	1,398,800
305	CSAB.2007-1 4A1	CSAB Mortgage Backed Trust - CSAB Mortgage-Backed Trust 2007-1	0.08%	8,237,420
306	n/a	Lehman Mortgage Trust 2006-7	0.08%	2,440,733
307	OBX.2020-EXP1 1A3	Onslow Bay Financial LLC - OBX 2020-EXP1 Trust	0.08%	1,212,734
308	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2006-6	0.08%	2,158,252
309	n/a	Government National Mortgage Association	0.07%	1,044,300
310	BCAP.2011-RR4 7A1	BCAP LLC Trust - BCAP LLC 2011-RR4-I Trust	0.07%	1,840,429
311	BCAP.2012-RR4 4A7	BCAP LLC Trust - BCAP LLC 2012-RR4 Trust	0.07%	1,861,676
312	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2006-43CB	0.07%	6,860,267
313	n/a	Lehman Mortgage Trust 2007-7	0.07%	2,107,078
314	SAIL.2004-8 A2	Structured Asset Investment Loan Trust 2004-8	0.07%	1,058,878
315	n/a	ASG Resecuritization Trust 2011-1	0.07%	3,222,000
316	CSMC.2006-6 2A4	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2006-6	0.07%	4,481,093
317	n/a	Credit Suisse First Boston Mor - CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10	0.07%	1,410,833
318	GSR.2006-OA1 2A2	GSR Mortgage Loan Trust 2006-OA1	0.07%	4,517,010
319	n/a	First Horizon Alternative Mortgage Securities Trust 2005-FA3	0.07%	1,711,751
320	BCAP.2007-AA4 12A1	BCAP LLC Trust 2007-AA4	0.07%	2,487,965
321	RSMLT.2006-1 A2B	ResMAE Mortgage Loan Trust 2006-1	0.07%	2,904,838
322	n/a	Lehman Mortgage Trust 2007-1	0.07%	8,551,428
323	n/a	Freddie Mac REMICS	0.07%	989,541
324	FHS.277 F6	Freddiemac Strip - Freddie Mac Strips	0.07%	996,597
325	n/a	Freddie Mac REMICS	0.07%	1,220,410
326	n/a	Residential Accredit Loans, In - RALI Series 2007-QS3 Trust	0.07%	1,186,406
327	FNR.2019-62 FA	Fannie Mae REMICS	0.07%	982,178
328	RALI.2006-QS6 1A11	Residential Accredit Loans, In - RALI Series 2006-QS6 Trust	0.07%	1,269,638
329	IMJA.2007-A1 A3	IndyMac IMJA Mortgage Loan Trust 2007-A1	0.07%	2,646,097
330	GCAT.2021-NQM2 A3	GCAT 2021-NQM2 Trust	0.07%	1,122,802
331	GSAA.2006-10 AF3	GSAA Home Equity Trust 2006-10	0.07%	4,263,553
332	n/a	JP Morgan Mortgage Trust 2007-S3	0.07%	2,940,310
333	RALI.2005-QS10 3A3	Residential Accredit Loans, In - RALI Series 2005-QS10 Trust	0.07%	1,303,229
334	FNR.2019-24 NJ	Fannie Mae REMICS	0.07%	1,108,152
335	ARMT.2005-7 2A21	Adjustable Rate Mortgage Trust 2005-7	0.07%	1,080,908
336	CSMC.2007-3 1A2	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2007-3	0.07%	3,973,634
337	CSFB.2005-9 3A1	Credit Suisse First Boston Mor - CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9	0.07%	3,145,813
338	BAFC.2007-C 7A5	Banc of America Funding Corpor - Banc of America Funding 2007-C Trust	0.07%	1,008,613
339	MSAC.2004-NC5 M1	Morgan Stanley Capital Inc - Morgan Stanley ABS Capital I Inc Trust 2004-NC5	0.07%	966,485
340	CNF.2001-2 M1	Conseco Finance Securitizations Corp	0.07%	933,759
341	FHR.4790 F	Freddie Mac REMICS	0.07%	943,439
342	RAST.2006-A6 1A13	Residential Asset Securitization Trust 2006-A6	0.07%	3,662,077
343	n/a	Deutsche Mortgage Securities, - Deutsche Mortgage Securities Inc REMIC Trust Certificates Series 2008-RS1	0.07%	1,022,550
344	n/a	Freddie Mac REMICS	0.07%	1,265,973
345	RFMSI.2007-SA3 2A1	Residential Funding Mtg Sec I - RFMSI Series 2007-SA3 Trust	0.07%	1,244,212
346	CSMC.2007-1 5A13	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2007-1	0.07%	1,646,069
347	n/a	Government National Mortgage Association	0.07%	911,732
348	CWALT.2007-16CB 2A2	Countrywide Alternative Loan T - Alternative Loan Trust 2007-16CB	0.07%	713,059
349	GSR.2006-4F 4A2	GSR Mortgage Loan Trust 2006-4F	0.07%	8,296,296
350	n/a	Conseco Financial Corp - Conseco Finance Corp	0.06%	885,351
351	LMT.2006-6 1A1	Lehman Mortgage Trust 2006-6	0.06%	3,396,342
352	COLT.2021-RPL1 A1	COLT Funding LLC - COLT 2021-RPL1 Trust	0.06%	988,007
353	GSAA.2006-11 2A1	GSAA Home Equity Trust 2006-11	0.06%	4,600,735
354	n/a	Fannie Mae REMICS	0.06%	911,712
355	GSAA.2006-17 A2	GSAA Home Equity Trust 2006-17	0.06%	3,727,062
356	n/a	Government National Mortgage Association	0.06%	1,123,955
357	CWALT.2007-16CB 1A5	Countrywide Alternative Loan T - Alternative Loan Trust 2007-16CB	0.06%	1,412,400
358	FNR.2018-11 KA	Fannie Mae REMICS	0.06%	1,001,469
359	FHR.4351 PO	Freddie Mac REMICS	0.06%	1,167,906
360	RFMSI.2007-S6 2A4	Residential Funding Mtg Sec I - RFMSI Series 2007-S6 Trust	0.06%	1,146,002
361	n/a	Residential Accredit Loans, In - RALI Series 2007-QS7 Trust	0.06%	1,186,755
362	n/a	Nomura Asset Acceptance Corpor - Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2	0.06%	1,005,600
363	JPMMT.2006-A7 2A3	JP Morgan Mortgage Trust 2006-A7	0.06%	1,119,565
364	n/a	Freddie Mac REMICS	0.06%	1,214,004
365	MSM.2007-8XS A1	Morgan Stanley Mortgage Loan Trust 2007-8XS	0.06%	1,800,876
366	FNR.2012-90 ZJ	Fannie Mae REMICS	0.06%	961,620
367	BOAMS.2007-1 1A4	Banc of America Mortgage Secur - Banc of America Mortgage 2007-1 Trust	0.06%	1,022,434
368	CMLTI.2006-AR7 1A3A	Citigroup Mortgage Loan Trust 2006-AR7	0.06%	923,478
369	BAFC.2005-6 1A3	Banc of America Funding Corpor - Banc of America Funding 2005-6 Trust	0.06%	1,048,755
370	CSMC.2006-6 1A12	Credit Suisse Mortgage Trust - CSMC Mortgage-Backed Trust 2006-6	0.06%	1,804,813
371	n/a	Wells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2007-PA3 Trust	0.06%	987,776
372	n/a	Prime Mortgage Trust 2006-1	0.06%	1,199,977
373	CMSI.2006-4 1A4	Citicorp Mortgage Securities, - Citicorp Mortgage Securities Trust Series 2006-4	0.06%	937,451
374	RALI.2006-QS12 2A15	Residential Accredit Loans, In - RALI Series 2006-QS12 Trust	0.06%	1,196,357
375	RAST.2007-A1 A9	Residential Asset Securitization Trust 2007-A1	0.06%	2,875,091
376	WMALT.2006-AR10 A2B	Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust	0.06%	5,109,627
377	FHS.406 F44	Freddiemac Strip - Freddie Mac Strips	0.06%	841,151
378	FNR.2024-40 FC	Fannie Mae REMICS	0.06%	844,463
379	CWALT.2006-20CB A4	Countrywide Alternative Loan T - Alternative Loan Trust 2006-20CB	0.06%	2,641,469
380	n/a	Lehman XS Trust Series 2007-7N	0.06%	910,019
381	AOMT.2021-5 A1	Angel Oak Mortgage Trust 2021-5	0.06%	972,249
382	BAFC.2007-A 2A1	Banc of America Funding Corpor - Banc of America Funding 2007-A Trust	0.06%	910,603
383	n/a	WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust	0.06%	941,958
384	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2005-J3	0.06%	1,209,309
385	n/a	Fannie Mae REMICS	0.06%	832,368
386	GNR.2018-77 FA	Government National Mortgage Association	0.06%	852,062
387	n/a	Impac CMB Trust Series 2005-8	0.06%	881,208
388	WMALT.2005-1 1A1	Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust	0.06%	843,637
389	FNR.2018-4 FM	Fannie Mae REMICS	0.06%	843,865
390	JPMMT.2020-2 A7A	JP Morgan Mortgage Trust 2020-2	0.06%	955,427
391	FHASI.2007-4 1A16	First Horizon Mortgage Pass-Through Trust 2007-4	0.06%	3,176,538
392	FNR.2018-45 FT	Fannie Mae REMICS	0.06%	830,900
393	GNR.2009-14 FA	Government National Mortgage Association	0.06%	796,706
394	FNR.2012-103 NF	Fannie Mae REMICS	0.06%	810,408
395	RAST.2007-A2 1A6	Residential Asset Securitization Trust 2007-A2	0.06%	1,603,856
396	CWALT.2008-1R 2A3	Countrywide Alternative Loan T - Alternative Loan Trust Resecuritization 2008-1R	0.06%	1,702,128
397	RALI.2007-QH8 A	Residential Accredit Loans, In - RALI Series 2007-QH8 Trust	0.06%	984,400
398	LXS.2005-10 1A1	Lehman XS Trust Series 2005-10	0.06%	940,753
399	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2005-28CB	0.06%	2,395,337
400	SARM.2007-7 1A1	Structured Adjustable Rate Mortgage Loan Trust Series 2007-7	0.06%	822,441
401	GSAA.2007-10 A2A	GSAA Home Equity Trust 2007-10	0.06%	2,121,357
402	CWALT.2005-65CB 1A7	Countrywide Alternative Loan T - Alternative Loan Trust 2005-65CB	0.06%	1,173,087
403	WFALT.2005-1 2A3	Wells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2005-1 Trust	0.06%	833,919
404	n/a	Freddie Mac REMICS	0.06%	1,028,397
405	n/a	Nomura Resecuritization Trust 2011-4R	0.06%	2,506,538
406	n/a	Freddie Mac REMICS	0.06%	1,076,878
407	n/a	Fannie Mae REMICS	0.06%	773,811
408	n/a	Residential Asset Securitization Trust 2006-A8	0.06%	2,578,036
409	CWALT.2007-3T1 1A4	Countrywide Alternative Loan T - Alternative Loan Trust 2007-3T1	0.06%	2,348,653
410	FNR.2018-39 FG	Fannie Mae REMICS	0.06%	773,566
411	n/a	Bear Stearns Asset Backed Securities Trust 2006-SD3	0.06%	875,246
412	BAFC.2005-E 8A1	Banc of America Funding Corpor - Banc of America Funding 2005-E Trust	0.06%	984,398
413	BOAMS.2005-8 A12	Banc of America Mortgage Secur - Banc of America Mortgage Trust 2005-8	0.06%	871,410
414	FNR.2019-8 FA	Fannie Mae REMICS	0.06%	773,309
415	n/a	Bear Stearns Asset Backed Securities I Trust 2005-AC8	0.05%	3,017,200
416	FHR.4615 GT	Freddie Mac REMICS	0.05%	1,009,829
417	MSRR.2015-R2 1B	Morgan Stanley ReRemic Trust - Morgan Stanley Resecuritization Trust 2015-R2	0.05%	836,632
418	CCMFC.2006-4A A1	CHEVY CHASE MORTGAGE FUNDING C - Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-4	0.05%	775,208
419	n/a	First Horizon Alternative Mortgage Securities Trust 2006-FA2	0.05%	1,875,037
420	GSAA.2006-12 A1	GSAA Home Equity Trust 2006-12	0.05%	3,162,989
421	RAST.2007-A6 1A4	Residential Asset Securitization Trust 2007-A6	0.05%	1,444,646
422	GSR.2005-3F 1A3	GSR Mortgage Loan Trust 2005-3F	0.05%	863,158
423	CMLTI.2022-J1 A1	Citigroup Mortgage Loan Trust 2022-J1	0.05%	803,744
424	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2006-32CB	0.05%	1,565,068
425	CMLTI.2005-WF2 AF6A	Citigroup Mortgage Loan Trust Inc	0.05%	807,259
426	BAYV.2006-C 2A3	Bayview Financial Acquisition - Bayview Financial Mortgage Pass-Through Trust 2006-C	0.05%	795,260
427	n/a	Freddie Mac REMICS	0.05%	724,175
428	n/a	Residential Accredit Loans, In - RALI Series 2005-QS16 Trust	0.05%	896,804
429	FHLT.2006-E 1A1	Fremont Home Loan Trust 2006-E	0.05%	1,416,373
430	TMTS.2004-7HE A1	Terwin Mortgage Trust 2004-7HE	0.05%	758,076
431	FHAMS.2007-FA3 A5	First Horizon Alternative Mortgage Securities Trust 2007-FA3	0.05%	3,182,341
432	HVMLT.2005-13 2A11	HarborView Mortgage Loan Trust 2005-13	0.05%	1,604,495
433	GSR.2005-AR3 5A1	GSR Mortgage Loan Trust 2005-AR3	0.05%	819,702
434	CWHL.2007-4 1A1	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-4	0.05%	1,626,071
435	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2006-9T1	0.05%	1,805,631
436	CWALT.2004-34T1 A2	Countrywide Alternative Loan T - Alternative Loan Trust 2004-34T1	0.05%	788,957
437	CHASE.2006-S4 A1	Chase Mortgage Finance Corpora - Chase Mortgage Finance Trust Series 2006-S4	0.05%	2,412,348
438	RAST.2007-A3 1A1	Residential Asset Securitization Trust 2007-A3	0.05%	1,965,856
439	NAA.2007-1 1A1A	Nomura Asset Acceptance Corpor - Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-1	0.05%	779,849
440	n/a	Fannie Mae REMICS	0.05%	711,049
441	n/a	Banc of America Alternative Loan Trust 2006-5	0.05%	814,838
442	JPMMT.2016-4 A12	JP Morgan Mortgage Trust 2016-4	0.05%	852,204
443	FNR.2012-70 FA	Fannie Mae REMICS	0.05%	706,947
444	n/a	Lehman Mortgage Trust 2007-5	0.05%	3,109,655
445	n/a	Freddiemac Strip - Freddie Mac Strips	0.05%	692,687
446	JPMMT.2016-3 1A10	JP Morgan Mortgage Trust 2016-3	0.05%	802,007
447	JPMMT.2005-A8 1A1	JP Morgan Mortgage Trust 2005-A8	0.05%	881,069
448	NAA.2006-AF2 2A	Nomura Asset Acceptance Corpor - Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2	0.05%	743,715
449	FNR.2022-22 HA	Fannie Mae REMICS	0.05%	736,348
450	CSFB.2002-9 1A1	Credit Suisse First Boston Mor - CSFB Mortgage-Backed Pass-Through Certificates Series 2002-9	0.05%	773,866
451	BSARM.2007-2 4A1	Bear Stearns Adjustable Rate M - Bear Stearns ARM Trust 2007-2	0.05%	773,328
452	n/a	Bear Stearns Asset Backed Securities I Trust 2006-AC3	0.05%	2,761,126
453	n/a	Countrywide Alternative Loan T - Alternative Loan Trust 2006-40T1	0.05%	6,678,580
454	n/a	BCAP LLC Trust 2008-IND2	0.05%	877,851
455	n/a	Structured Adjustable Rate Mortgage Loan Trust	0.05%	870,061
456	RALI.2005-QS14 3A1	Residential Accredit Loans, In - RALI Series 2005-QS14 Trust	0.05%	777,822
457	n/a	Lehman Mortgage Trust 2007-2	0.05%	1,023,290
458	SAMI.2006-AR5 3A1	Structured Asset Mortgage Investments II Trust 2006-AR5	0.05%	1,562,540
459	FNR.2019-69 FA	Fannie Mae REMICS	0.05%	682,778
460	RAST.2005-A15 4A1	Residential Asset Securitization Trust 2005-A15	0.05%	2,285,786
461	n/a	Conseco Financial Corp - Conseco Finance Corp	0.05%	2,153,193
462	n/a	Fannie Mae REMICS	0.05%	792,528
463	RALI.2007-QS5 A1	Residential Accredit Loans, In - RALI Series 2007-QS5 Trust	0.05%	818,940
464	n/a	Countrywide Alternative Loan T - Alternative Loan Trust Resecuritization 2008-1R	0.05%	2,068,723
465	SAMI.2006-AR3 21A1	Structured Asset Mortgage Investments II Trust 2006-AR3	0.05%	813,884
466	FNR.2023-56 FA	Fannie Mae REMICS	0.05%	649,937
467	CSAB.2006-1 A3	CSAB Mortgage Backed Trust - CSAB Mortgage-Backed Trust 2006-1	0.05%	4,739,105
468	HVMLT.2005-14 4A1A	HarborView Mortgage Loan Trust 2005-14	0.05%	1,281,007
469	SAMI.2006-AR3 11A1	Structured Asset Mortgage Investments II Trust 2006-AR3	0.05%	716,192
470	CWALT.2007-23CB A7	Countrywide Alternative Loan T - Alternative Loan Trust 2007-23CB	0.05%	1,817,263
471	WMALT.2007-2 1A10	Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust	0.05%	3,450,840
472	WMALT.2006-7 A3	Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust	0.05%	2,400,945
473	CSMC.2015-6R 5A2	Credit Suisse Mortgage Trust - CSMC Series 2015-6R	0.05%	828,272
474	n/a	ASG Resecuritization Trust 2011-2	0.05%	674,548
475	CWALT.2005-51 3A2A	Countrywide Alternative Loan T - Alternative Loan Trust 2005-51	0.05%	721,527
476	CFLX.2007-1 2A6	ChaseFlex Trust Series 2007-1	0.05%	1,853,641
477	RAST.2006-A2 A11	Residential Asset Securitization Trust 2006-A2	0.05%	1,717,924
478	JPALT.2006-A2 2A2	J.P. Morgan Alternative Loan T - JP Morgan Alternative Loan Trust	0.05%	1,039,747
479	LMT.2005-2 3A5	Lehman Mortgage Trust 2005-2	0.05%	1,186,478
480	WMALT.2005-10 2A8	Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust	0.05%	655,349
481	n/a	Freddie Mac REMICS	0.05%	859,166
482	BOAMS.2007-1 2A11	Banc of America Mortgage Secur - Banc of America Mortgage 2007-1 Trust	0.05%	742,061
483	GNR.2023-101 KO	Government National Mortgage Association	0.05%	921,989
484	n/a	Freddie Mac REMICS	0.05%	763,189
485	MALT.2006-1 A2	MASTR Alternative Loans Trust - MASTR Alternative Loan Trust 2006-1	0.05%	1,895,300
486	CWALT.2005-6CB 1A6	Countrywide Alternative Loan T - Alternative Loan Trust 2005-6CB	0.04%	723,175
487	RBSSP.2013-4 1A2	RBSSP Resecuritization Trust 2013-4	0.04%	734,773
488	n/a	J.P. Morgan Alternative Loan T - JP Morgan Alternative Loan Trust 2006-A6	0.04%	729,311
489	n/a	Greenpoint Manufactured Housing	0.04%	612,540
490	GNR.2023-117 FA	Government National Mortgage Association	0.04%	604,375
491	WAMU.2006-AR14 2A3	WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust	0.04%	693,744
492	n/a	Fannie Mae REMICS	0.04%	620,535
493	GNR.2024-19 JF	Government National Mortgage Association	0.04%	599,863
494	n/a	Fannie Mae REMICS	0.04%	1,156,889
495	n/a	GSAMP Trust 2004-OPT	0.04%	791,737
496	FHR.5498 FC	Freddie Mac REMICS	0.04%	592,175
497	SASC.2004-SC1 A	Structured Asset Securities Corp	0.04%	700,204
498	BOAMS.2006-2 A3	Banc of America Mortgage Secur - Banc of America Mortgage 2006-2 Trust	0.04%	733,802
499	JPMMT.2020-8 A11	JP Morgan Mortgage Trust 2020-8	0.04%	627,340
500	DSLA.2006-AR2 2A1A	DSLA Mortgage Loan Trust 2006-AR2	0.04%	891,023

As of Mar 31, 2025

Showing 50 of 1570

Subscribe to see the full list