AFIF Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Energy Transfer LP 6.5%	2.88%	4,046,000
2	B.0 09.11.25	United States Treasury Bills 0%	2.81%	4,000,000
3	n/a	Air Lease Corporation 4.65%	1.70%	2,436,000
4	n/a	Electricite de France SA 9.125%	1.60%	2,000,000
5	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.53%	2,262,000
6	n/a	Ozlm XXIV Ltd. 8.79108%	1.49%	2,150,000
7	n/a	Bain Capital Specialty Finance Inc 2.95%	1.47%	2,098,000
8	n/a	Apidos CLO XV 7.23108%	1.43%	2,000,000
9	n/a	CARLYLE US CLO 2018-2 7.41771%	1.43%	2,000,000
10	n/a	Acacn Tl B 1l Usd	1.41%	1,980,000
11	WINDR.2021-3A D1AR	WIND RIVER CLOLTD 2021-3 7.271%	1.41%	2,000,000
12	n/a	Venture XV CLO Ltd. 8.43771%	1.40%	2,000,000
13	n/a	Basspr Tl B 1l Usd	1.38%	1,947,352
14	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.27%	1,860,000
15	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	1.26%	1,800,000
16	n/a	Shackleton 2014-V-R Clo Ltd / Llc 7.71028%	1.24%	1,750,000
17	n/a	US Treasury Bond Future Sept 25	1.21%	15
18	n/a	Ual Tl B 1l Usd	1.18%	1,661,608
19	n/a	10 Year Treasury Note Future Sept 25	1.18%	15
20	n/a	The Bank of New York Mellon Corp. 3.7%	1.17%	1,669,000
21	n/a	5 Year Treasury Note Future Sept 25	1.15%	15
22	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.14%	1,605,000
23	n/a	Dryden Senior Loan Fnd 7.36771%	1.14%	1,600,000
24	n/a	The Charles Schwab Corporation 4%	1.08%	1,550,000
25	n/a	DRYDEN 109 CLO LTD 5.8261%	1.07%	1,500,000
26	n/a	Madison Park Funding XLV Ltd/Llc 6.1561%	1.07%	1,500,000
27	n/a	Allegro CLO XV Ltd. 7.31105%	1.07%	1,500,000
28	n/a	Armk Tl B8 1l Usd	1.05%	1,481,250
29	n/a	Citigroup Inc. 3.875%	1.05%	1,500,000
30	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.05%	1,545,000
31	n/a	Ally Financial Inc. 4.7%	1.02%	1,505,000
32	n/a	Dryden 37 Senior Loan Fund 9.66771%	0.99%	1,500,000
33	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.90%	1,300,000
34	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.90%	1,300,000
35	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.89%	1,250,000
36	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.87%	1,250,000
37	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.82%	1,173,000
38	n/a	Centerpoint Energy Inc 7%	0.81%	1,110,000
39	n/a	Aal Tl B 1l Usd	0.81%	1,150,000
40	n/a	Csod Tl B 1l Usd	0.81%	1,212,500
41	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.80%	1,130,000
42	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.80%	1,134,000
43	n/a	Mksi Tl B 1l Usd	0.79%	1,109,442
44	n/a	General Motors Financial Company Inc 5.7%	0.79%	1,145,000
45	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.77%	1,113,000
46	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.76%	1,083,000
47	n/a	M&T Bank Corporation 3.5%	0.76%	1,103,000
48	KEY.6.95 02.01.28 BKNT	KeyBank National Association 6.95%	0.74%	1,000,000
49	n/a	First Citizens BancShares Inc (Delaware) 8.53289%	0.72%	1,000,000
50	n/a	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947%	0.71%	1,000,000
51	n/a	Octagon Investment Partners 32 Ltd. 5.8561%	0.71%	1,000,000
52	n/a	Tcw Clo 5.73037%	0.71%	1,000,000
53	n/a	Battalion Clo Xvii Ltd/ Llc 6.51947%	0.71%	1,000,000
54	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.71%	1,000,000
55	n/a	BNP Paribas SA 4.375%	0.71%	1,002,000
56	n/a	Octagon Invt Partners 46 Ltd / Llc 7.81771%	0.71%	1,000,000
57	n/a	Deutsche Bank AG 6%	0.71%	1,000,000
58	n/a	Osd Clo 2021-23 Ltd/Llc 5.98168%	0.71%	1,000,000
59	n/a	ZAIS CLO 18 LTD 8.95177%	0.71%	1,000,000
60	n/a	Lnw Tl B 1l Usd	0.70%	990,656
61	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.70%	1,000,000
62	n/a	Czr Tl B1 1l Usd	0.70%	990,000
63	n/a	Wells Fargo & Co. 3.9%	0.70%	1,000,000
64	n/a	Bculc Tl B5 1l Usd	0.70%	990,019
65	n/a	Goldman Sachs Group, Inc. 3.65%	0.69%	1,000,000
66	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.69%	1,000,000
67	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.68%	1,050,000
68	n/a	CMS Energy Corporation 4.75%	0.68%	1,000,000
69	n/a	Citizens Financial Group Inc 4%	0.67%	981,000
70	n/a	Us Dollars	0.67%	942,011
71	n/a	Credit Agricole S.A. 4.75%	0.66%	1,000,000
72	n/a	Capital One Financial Corp. 5.5%	0.65%	922,000
73	n/a	Societe Generale S.A. 5.375%	0.64%	1,000,000
74	n/a	Armk Tl B7 1l Usd	0.62%	876,858
75	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.60%	837,000
76	n/a	Capital One Financial Corp. 3.95%	0.59%	848,000
77	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.58%	837,000
78	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.57%	800,000
79	n/a	Citigroup Inc. 4.15%	0.56%	815,000
80	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.56%	812,000
81	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.55%	813,000
82	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.53%	750,000
83	n/a	Nissan Motor Acceptance Co LLC 2%	0.50%	723,000
84	n/a	KeyCorp 5%	0.48%	685,000
85	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.46%	650,000
86	n/a	PNC Financial Services Group Inc. 3.4%	0.43%	625,000
87	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.43%	600,000
88	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.42%	625,000
89	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.625%	0.42%	600,000
90	n/a	U.S. Bancorp. 5.3%	0.42%	597,000
91	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.40%	577,000
92	n/a	ABN AMRO Bank N.V. 4.75%	0.39%	550,000
93	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.39%	587,000
94	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.37%	525,000
95	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.37%	500,000
96	VW.5.65 09.12.28 144A	Volkswagen Group of America Finance LLC 5.65%	0.36%	500,000
97	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.36%	500,000
98	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.36%	500,000
99	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.36%	500,000
100	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.35%	500,000
101	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.35%	500,000
102	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.35%	500,000
103	n/a	Penn Tl B 1l Usd	0.35%	498,721
104	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.35%	500,000
105	VW.4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.35%	500,000
106	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.35%	500,000
107	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.35%	500,000
108	n/a	Ford Motor Credit Company LLC 6.2%	0.35%	500,000
109	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.34%	500,000
110	n/a	Ford Motor Credit Company LLC 4.85%	0.34%	500,000
111	n/a	ILFC E-Capital Trust I 6.11699%	0.30%	500,000
112	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.27%	380,000
113	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.27%	375,000
114	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.26%	375,000
115	n/a	Royal Bank of Canada 8.5%	0.26%	352,000
116	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.25%	342,000
117	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.21%	300,000
118	n/a	Government National Mortgage Association 5%	0.19%	1,230,599
119	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.19%	265,000
120	FSK.2.625 01.15.27	FS KKR Capital Corp 2.625%	0.19%	275,000
121	n/a	Us Dollar Future	0.18%	257,280
122	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.18%	250,000
123	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.18%	250,000
124	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.18%	250,000
125	n/a	Ally Financial Inc. 6%	0.18%	250,000
126	SYF.3.7 08.04.26	Synchrony Financial 3.7%	0.18%	250,000
127	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.17%	250,000
128	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	0.17%	250,000
129	n/a	Government National Mortgage Association 3.5%	0.17%	1,258,847
130	n/a	Federal National Mortgage Association 5.5%	0.17%	1,265,575
131	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	2,637,822
132	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.16%	243,000
133	n/a	Federal National Mortgage Association 1.81355%	0.15%	2,399,708
134	n/a	Federal Home Loan Mortgage Corp. 5%	0.15%	1,001,586
135	n/a	Federal Home Loan Mortgage Corp. 2.10324%	0.14%	1,698,465
136	n/a	Lloyds Banking Group PLC 4.582%	0.14%	200,000
137	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.14%	200,000
138	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.14%	202,000
139	n/a	Federal National Mortgage Association 6%	0.13%	677,934
140	n/a	Federal National Mortgage Association 5%	0.13%	1,133,515
141	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.13%	801,030
142	n/a	Societe Generale S.A. 4.75%	0.12%	175,000
143	n/a	Federal National Mortgage Association 5%	0.12%	1,672,141
144	n/a	Federal National Mortgage Association 2.08355%	0.12%	1,242,278
145	n/a	VICI Properties 2 L.P. 5.75%	0.12%	166,000
146	n/a	Government National Mortgage Association 5.5%	0.12%	908,602
147	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	890,050
148	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.11%	940,257
149	n/a	Federal National Mortgage Association 5.5%	0.10%	800,636
150	n/a	Federal National Mortgage Association 1.76355%	0.10%	1,228,797
151	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.09%	135,000
152	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	875,657
153	n/a	Federal National Mortgage Association 4.82645%	0.09%	1,098,432
154	n/a	Federal National Mortgage Association 1.56355%	0.09%	1,398,244
155	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	534,551
156	n/a	Government National Mortgage Association 1.57685%	0.08%	964,331
157	n/a	Federal National Mortgage Association 4.81645%	0.08%	1,079,227
158	n/a	Government National Mortgage Association 1.66114%	0.07%	844,083
159	n/a	Federal National Mortgage Association 1.61355%	0.07%	974,714
160	n/a	Federal National Mortgage Association 5%	0.07%	579,599
161	n/a	Government National Mortgage Association 3.5%	0.07%	771,732
162	n/a	Federal National Mortgage Association 1.71355%	0.07%	849,606
163	n/a	Federal National Mortgage Association 1.81355%	0.06%	879,309
164	n/a	Government National Mortgage Association 0.15%	0.06%	16,998,139
165	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	570,094
166	n/a	Federal National Mortgage Association 6.5%	0.06%	433,535
167	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	570,274
168	n/a	Federal Home Loan Mortgage Corp. 1.66355%	0.06%	643,388
169	n/a	Government National Mortgage Association 4%	0.06%	983,395
170	n/a	Government National Mortgage Association 1.86114%	0.06%	594,158
171	n/a	Government National Mortgage Association 2.27863%	0.05%	1,885,256
172	n/a	Federal National Mortgage Association 6%	0.05%	374,496
173	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	646,733
174	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.05%	80,000
175	n/a	Federal Home Loan Mortgage Corp. 0%	0.05%	102,250
176	n/a	Government National Mortgage Association 4.5%	0.04%	274,470
177	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.15324%	0.04%	607,055
178	n/a	Federal National Mortgage Association 5%	0.04%	405,393
179	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	487,781
180	n/a	Federal National Mortgage Association 5.5%	0.04%	282,834
181	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.04%	333,226
182	n/a	Federal National Mortgage Association 4%	0.04%	302,828
183	n/a	Government National Mortgage Association 1.76114%	0.04%	473,261
184	n/a	Federal National Mortgage Association 5.5%	0.04%	369,415
185	n/a	Government National Mortgage Association 4%	0.04%	274,983
186	n/a	Federal National Mortgage Association 5%	0.04%	337,214
187	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	332,107
188	n/a	Federal National Mortgage Association 1.11355%	0.04%	659,589
189	n/a	Government National Mortgage Association 4%	0.03%	760,574
190	n/a	Government National Mortgage Association 5.5%	0.03%	241,932
191	n/a	Government National Mortgage Association 1.61114%	0.03%	429,129
192	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.03%	228,005
193	n/a	Federal National Mortgage Association 2.08355%	0.03%	502,815
194	n/a	Federal National Mortgage Association 5.5%	0.03%	266,335
195	n/a	Federal National Mortgage Association 6%	0.03%	214,331
196	n/a	Government National Mortgage Association 5%	0.03%	457,061
197	n/a	Alternative Loan Trust 2006-Hy12 4.10859%	0.03%	43,662
198	n/a	Government National Mortgage Association 1.16114%	0.03%	471,692
199	n/a	Federal National Mortgage Association 1.61355%	0.03%	359,077
200	n/a	Government National Mortgage Association 5.5%	0.03%	251,431
201	n/a	Federal National Mortgage Association 1.56355%	0.03%	362,050
202	n/a	Federal National Mortgage Association 3.31355%	0.03%	318,635
203	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	277,732
204	n/a	Federal Home Loan Mortgage Corp. 1.55324%	0.03%	337,478
205	n/a	Government National Mortgage Association 1.16114%	0.03%	408,312
206	n/a	Government National Mortgage Association 2.24685%	0.03%	280,185
207	n/a	Federal National Mortgage Association 4.5%	0.02%	244,083
208	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	204,988
209	n/a	Government National Mortgage Association 1.21114%	0.02%	402,738
210	n/a	Federal Home Loan Mortgage Corp. 1.55324%	0.02%	435,291
211	n/a	Federal National Mortgage Association 1.59355%	0.02%	297,846
212	n/a	Government National Mortgage Association 3.5%	0.02%	170,039
213	n/a	Government National Mortgage Association 5.5%	0.02%	155,387
214	n/a	Federal National Mortgage Association 4.5%	0.02%	196,306
215	n/a	Federal National Mortgage Association 5%	0.02%	193,998
216	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	155,286
217	n/a	Federal National Mortgage Association 5%	0.02%	191,440
218	n/a	Government National Mortgage Association 3.14377%	0.02%	322,552
219	n/a	Government National Mortgage Association 5.28425%	0.02%	22,046
220	n/a	Government National Mortgage Association 5.5%	0.02%	159,578
221	n/a	Government National Mortgage Association 2.05114%	0.02%	876,360
222	n/a	Federal National Mortgage Association 2.11355%	0.02%	291,728
223	n/a	Federal National Mortgage Association 1.56355%	0.02%	243,715
224	n/a	Federal National Mortgage Association 2.32355%	0.02%	586,737
225	n/a	Government National Mortgage Association 1.15685%	0.02%	288,689
226	n/a	Federal Home Loan Mortgage Corp. 1.45324%	0.02%	202,556
227	n/a	Federal National Mortgage Association 1.86355%	0.01%	217,494
228	n/a	Federal Home Loan Mortgage Corp. 1.55324%	0.01%	201,089
229	n/a	Federal National Mortgage Association 5%	0.01%	174,144
230	n/a	Federal National Mortgage Association 4.5%	0.01%	99,994
231	n/a	Federal Home Loan Mortgage Corp. 2.25324%	0.01%	205,979
232	n/a	Government National Mortgage Association 3.5%	0.01%	152,606
233	n/a	Federal National Mortgage Association 6%	0.01%	110,562
234	n/a	Federal National Mortgage Association 5%	0.01%	107,703
235	n/a	Bcap Llc Tr 07-Aa2 0.41984%	0.01%	1,720,903
236	n/a	Federal National Mortgage Association 2.33355%	0.01%	163,294
237	n/a	Government National Mortgage Association 1.66114%	0.01%	171,279
238	n/a	Government National Mortgage Association 1.66114%	0.01%	164,340
239	n/a	Federal National Mortgage Association 2.26355%	0.01%	401,876
240	n/a	Federal National Mortgage Association 5.5%	0.01%	153,311
241	n/a	Federal Home Loan Mortgage Corp. 0.1%	0.01%	6,623,114
242	n/a	Federal National Mortgage Association 1.96355%	0.01%	155,879
243	n/a	Government National Mortgage Association 3.5%	0.01%	105,540
244	n/a	Federal Home Loan Mortgage Corp. 2.10324%	0.01%	119,301
245	n/a	Federal Home Loan Mortgage Corp. 1.65324%	0.01%	173,113
246	n/a	Federal Home Loan Mortgage Corp. 1.58324%	0.01%	159,059
247	n/a	Federal Home Loan Mortgage Corp. 1.60324%	0.01%	166,363
248	n/a	Federal Home Loan Mortgage Corp. 2.20324%	0.01%	161,379
249	n/a	Government National Mortgage Association 2.66114%	0.01%	297,013
250	n/a	Federal Home Loan Mortgage Corp. 3.55324%	0.01%	151,441
251	n/a	Federal National Mortgage Association 1.61355%	0.01%	232,115
252	n/a	Federal National Mortgage Association 2.21355%	0.01%	145,361
253	n/a	Federal Home Loan Mortgage Corp. 2.28324%	0.01%	122,550
254	n/a	Federal National Mortgage Association 0.15%	0.01%	4,050,611
255	n/a	Federal National Mortgage Association 2.18855%	0.01%	126,070
256	n/a	Federal National Mortgage Association 6%	0.01%	64,435
257	n/a	Government National Mortgage Association 4%	0.01%	114,042
258	n/a	Federal National Mortgage Association 5.5%	0.01%	73,096
259	n/a	Federal Home Loan Mortgage Corp. 7%	0.01%	74,674
260	n/a	Government National Mortgage Association 1.60685%	0.01%	108,185
261	n/a	Federal National Mortgage Association 6%	0.01%	85,532
262	n/a	Federal National Mortgage Association 5.5%	0.01%	67,544
263	n/a	Federal Home Loan Mortgage Corp. 1.58324%	0.01%	127,672
264	n/a	Federal National Mortgage Association 2.14355%	0.01%	96,008
265	n/a	Federal Home Loan Mortgage Corp. 1.60324%	0.01%	213,446
266	n/a	Government National Mortgage Association 2.05685%	0.01%	117,320
267	n/a	Government National Mortgage Association 1.80685%	0.01%	133,803
268	n/a	Government National Mortgage Association 4%	0.01%	215,737
269	n/a	Government National Mortgage Association 4%	0.01%	196,751
270	n/a	Government National Mortgage Association 4%	0.01%	65,989
271	n/a	Federal National Mortgage Association 2.16355%	0.01%	94,232
272	n/a	Federal Home Loan Mortgage Corp. 2.20324%	0.01%	78,320
273	n/a	Federal National Mortgage Association 4.5%	0.01%	71,343
274	n/a	Government National Mortgage Association 1.66114%	0.01%	77,042
275	n/a	Federal Home Loan Mortgage Corp. 6%	0.01%	40,323
276	FNR.2009-112 ST	Federal National Mortgage Association 1.81355%	0.01%	75,813
277	n/a	Government National Mortgage Association 1.81114%	0.01%	106,872
278	FNR.2007-72 EK	Federal National Mortgage Association 1.96355%	0.00%	70,349
279	n/a	Government National Mortgage Association 1.56114%	0.00%	62,128
280	n/a	Federal National Mortgage Association 2.26355%	0.00%	84,047
281	n/a	Federal National Mortgage Association 4%	0.00%	57,092
282	n/a	Federal National Mortgage Association 1.97355%	0.00%	72,865
283	n/a	Federal National Mortgage Association 5%	0.00%	60,706
284	n/a	Federal National Mortgage Association 5.5%	0.00%	63,812
285	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	53,528
286	n/a	Federal National Mortgage Association 2.16355%	0.00%	73,397
287	n/a	Federal Home Loan Mortgage Corp. 3.43324%	0.00%	63,192
288	n/a	Federal National Mortgage Association 6%	0.00%	46,228
289	n/a	Federal Home Loan Mortgage Corp. 2.15324%	0.00%	300,410
290	n/a	Federal National Mortgage Association 2.76355%	0.00%	40,931
291	n/a	Us Dollar Broker	0.00%	4,022
292	n/a	Federal Home Loan Mortgage Corp. 2.25324%	0.00%	41,356
293	n/a	Federal National Mortgage Association 1.61355%	0.00%	48,754
294	n/a	Government National Mortgage Association 1.51114%	0.00%	90,443
295	n/a	Federal National Mortgage Association 2.26355%	0.00%	34,557
296	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	85,627
297	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.00%	115,905
298	n/a	Government National Mortgage Association 4%	0.00%	56,544
299	n/a	Federal Home Loan Mortgage Corp. 3.55324%	0.00%	35,083
300	n/a	Government National Mortgage Association 2.03114%	0.00%	106,529
301	n/a	Federal National Mortgage Association 8%	0.00%	49,515
302	n/a	Federal National Mortgage Association 7.01635%	0.00%	2,438
303	n/a	Federal National Mortgage Association 3.51355%	0.00%	41,442
304	n/a	Federal Home Loan Mortgage Corp. 3.45324%	0.00%	20,525
305	FNR.2006-8 WN	Federal National Mortgage Association 2.26355%	0.00%	16,407
306	GNR.2008-95 DS	Government National Mortgage Association 2.86114%	0.00%	52,622
307	n/a	Government National Mortgage Association 0.0001%	0.00%	100,603
308	n/a	Government National Mortgage Association 1.83114%	0.00%	87,375
309	n/a	Government National Mortgage Association 2.02114%	0.00%	68,557

As of Jun 13, 2025

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