LDUR Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 25	66.75%	590,000,000
2	n/a	5 Year Treasury Note Future June 25	56.96%	449,600,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	7.05%	62,100,000
4	n/a	2 Year Treasury Note Future June 25	6.08%	50,000,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	5.38%	45,400,000
6	n/a	U S Treasury Repo	2.48%	21,100,000
7	n/a	3 Month SOFR Future Mar 25	2.03%	18,000,000
8	FNCL.4 6.11	Federal National Mortgage Association 4%	1.60%	14,800,000
9	n/a	Cash Collateral Lch Wfs Usd	1.39%	11,781,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%	1.34%	11,440,759
11	n/a	Government National Mortgage Association 5.3504%	1.28%	10,791,562
12	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.25%	10,625,000
13	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1798%	1.18%	10,000,000
14	n/a	Enbridge U S Inc 0%	1.14%	9,700,000
15	n/a	Rolls-Royce PLC 3.625%	1.04%	8,842,000
16	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	1.01%	8,500,000
17	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	1.01%	8,500,000
18	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 5.3727%	1.00%	8,500,000
19	n/a	AutoNation, Inc. 0%	1.00%	8,500,000
20	n/a	Quanta Services, Inc. 0%	1.00%	8,500,000
21	n/a	Crown Castle Inc. 0%	1.00%	8,500,000
22	n/a	JONES LANG LASALLE FIN B V 0%	1.00%	8,500,000
23	n/a	Targa Resources Corp. 0%	1.00%	8,500,000
24	n/a	CHASE AUTO OWNER TRUST 2024-4 4.94%	1.00%	8,400,000
25	n/a	Bacardi-Martini Finance BV 0%	0.99%	8,500,000
26	AESOP.2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.97%	8,100,000
27	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.95%	8,000,000
28	n/a	Federal National Mortgage Association 5.2537%	0.94%	8,016,953
29	GNR.2023-H23 JF	Government National Mortgage Association 5.3304%	0.89%	7,471,536
30	n/a	ING Groep N.V. 1.4%	0.82%	7,000,000
31	n/a	Canadian Natural Resources Limited 0%	0.78%	6,600,000
32	n/a	Israel (State Of) 5.375%	0.76%	6,400,000
33	n/a	Marriott International, Inc. 0%	0.75%	6,400,000
34	AREIT.2022-CRE7 A	AREIT 2022-CRE7 LTD 6.5701%	0.75%	6,348,031
35	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.74%	6,233,611
36	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3533%	0.73%	6,200,000
37	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.72%	6,100,000
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%	0.72%	6,140,809
39	n/a	Cash Collateral Fut Wfs Usd	0.72%	6,122,000
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%	0.71%	6,000,000
41	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5385%	0.70%	6,000,000
42	SYNIT.2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.70%	5,900,000
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.69%	5,917,796
44	n/a	Fhr 5546 F Sofr30a + 100Bp	0.69%	5,900,000
45	n/a	Brighthouse Financial Global Funding 5.55%	0.69%	5,800,000
46	n/a	TULANE UNIV LA 4.8879%	0.67%	6,110,000
47	n/a	DROP MORTGAGE TRUST 5.5935%	0.66%	6,000,000
48	n/a	L3 Harris Technologies Inc 0%	0.62%	5,300,000
49	CRVNA.2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.62%	5,300,000
50	KFN.5.4 05.23.33 144A	KKR Financial Holdings LLC 5.4%	0.61%	5,500,000
51	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.61%	5,200,000
52	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.60%	5,000,000
53	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.59%	5,000,000
54	n/a	BCP TRUST 5.2425%	0.59%	5,600,000
55	n/a	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.59%	5,000,000
56	PCG.F 09.04.25	Pacific Gas and Electric Company 5.3027%	0.59%	5,000,000
57	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.59%	5,000,000
58	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.59%	5,000,000
59	n/a	Ford Credit Auto Lease Trust 2025-A 4.7423%	0.59%	5,000,000
60	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.59%	5,000,000
61	n/a	Offset: Cash	0.59%	n/a
62	n/a	Sumitomo Mitsui Financial Group Inc. 5.3913%	0.59%	5,000,000
63	n/a	GLOBAL PMTS INC 0%	0.59%	5,000,000
64	HSBC.F 09.12.26	HSBC Holdings PLC 5.9404%	0.57%	4,850,000
65	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.5235%	0.57%	4,803,275
66	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.56%	4,645,627
67	PKAIR.2024-2 A	PK ALIFT LOAN FUNDING 4 LP 5.052%	0.55%	4,801,165
68	n/a	Natwest Markets PLC 5.2573%	0.55%	4,700,000
69	HCA.7.69 06.15.25	HCA Inc. 7.69%	0.53%	4,500,000
70	VZMT.2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.53%	4,500,000
71	RCTTE.2015-1A ARR	Recette Clo Ltd 5.6111%	0.51%	4,300,000
72	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.51%	4,300,000
73	n/a	DRYDEN 60 CLO LTD 5.5677%	0.50%	4,202,290
74	HDMOT.2024-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%	0.49%	4,200,000
75	FNR.2024-103 FC	Federal National Mortgage Association 5.5037%	0.48%	4,043,773
76	n/a	Federal National Mortgage Association 5.4037%	0.47%	4,045,862
77	n/a	Government National Mortgage Association 5.2504%	0.47%	4,007,771
78	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.47%	4,000,000
79	n/a	ALLY AUTO RECEIVABLES TRUST 2024-2 4.14%	0.47%	4,000,000
80	NRZT.2020-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.4641%	0.46%	4,205,047
81	ONP.2021-PARK A	ONE MORTGAGE TRUST 5.1435%	0.45%	3,914,000
82	SANUK.4.496 12.12.27 144A	Santander UK PLC 4.496%	0.45%	3,800,000
83	PFP.2022-9 A	PFP 2022-9 LTD 6.603%	0.45%	3,777,656
84	n/a	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.44%	3,700,000
85	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.44%	3,711,185
86	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.44%	3,700,000
87	n/a	Nomura Holdings Inc. 5.099%	0.43%	3,692,000
88	SMB.2023-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67%	0.43%	3,582,326
89	n/a	Fhr 5544 F Sofr30a+100Bp	0.42%	3,600,000
90	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.3935%	0.42%	3,700,000
91	n/a	Avolon Holdings Funding Ltd. 5.5%	0.42%	3,580,000
92	ATH.F 03.25.27 144A	Athene Global Funding 5.559%	0.41%	3,482,000
93	PCG.4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.41%	3,500,000
94	n/a	VERUS SECURITIZATION TRUST 2023-8 6.2591%	0.41%	3,477,930
95	n/a	GLOBAL PMTS INC 0%	0.41%	3,500,000
96	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 5%	0.41%	3,743,633
97	PUTNM.2021-1A AR	37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 5.5361%	0.40%	3,400,000
98	n/a	SCULPTOR CLO XXVII LTD 5.3295%	0.40%	3,400,000
99	n/a	Octagon Investment Partners 39 5.3095%	0.40%	3,400,000
100	BVSTAT.2024-1A A	VERDELITE STATIC CLO 2024-1 LTD 5.3995%	0.40%	3,363,678
101	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3537%	0.39%	3,301,745
102	n/a	Federal National Mortgage Association 5.4537%	0.39%	3,313,476
103	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.3595%	0.39%	3,300,000
104	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.3295%	0.39%	3,300,000
105	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO LTD 5.3352%	0.39%	3,300,000
106	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.39%	3,283,122
107	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3537%	0.38%	3,230,159
108	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%	0.38%	3,200,697
109	n/a	L3 Harris Technologies Inc 0%	0.38%	3,200,000
110	EIX.3.65 03.01.28 B	Southern California Edison Company 3.65%	0.38%	3,300,000
111	n/a	CITIGROUP MORTGAGE LOAN TRUST 5%	0.38%	3,431,351
112	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037%	0.37%	3,181,728
113	ELFI.2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.37%	3,574,622
114	n/a	Federal National Mortgage Association 5.4537%	0.36%	3,049,385
115	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.36%	3,015,005
116	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.36%	3,100,000
117	n/a	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.36%	3,000,000
118	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.35%	3,000,000
119	SAND.2021-1A A1R	SANDSTONE PEAK LTD 5.5361%	0.35%	3,000,000
120	n/a	M&T Bank Auto Receivables Trust 2025-1 4.73%	0.35%	3,000,000
121	CRVNA.2025-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.55%	0.35%	3,000,000
122	n/a	ICG US CLO 2015-2R LTD 5.2505%	0.35%	2,949,895
123	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037%	0.34%	2,913,426
124	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.34%	2,800,000
125	BWAY.2021-1450 A	BWAY 2021-1450 MORTGAGE TRUST 5.6932%	0.34%	3,000,000
126	n/a	NextEra Energy Capital Holdings Inc 0%	0.34%	2,900,000
127	n/a	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.34%	2,868,923
128	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.33%	2,778,636
129	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6037%	0.33%	2,824,164
130	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.33%	2,800,000
131	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.33%	2,779,000
132	LADAR.2024-2A A3	LAD AUTO RECEIVABLES TRUST 2024-2 5.61%	0.32%	2,700,000
133	n/a	NextEra Energy Capital Holdings Inc 0%	0.32%	2,700,000
134	FHR.5493 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037%	0.32%	2,687,045
135	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.31%	2,627,030
136	NSANY.1.85 09.16.26 REGS	Nissan Motor Acceptance Co LLC 1.85%	0.31%	2,745,000
137	n/a	Government National Mortgage Association 5.2504%	0.30%	2,536,347
138	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P2 5.38%	0.30%	2,500,000
139	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.30%	2,500,000
140	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.30%	2,500,000
141	n/a	Canadian Natural Resources Limited 0%	0.29%	2,500,000
142	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.29%	2,500,000
143	n/a	TRALEE CLO VI LTD 5.5018%	0.29%	2,472,164
144	FHR.5511 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037%	0.29%	2,465,919
145	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.29%	2,453,179
146	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.29%	2,400,000
147	FNR.2025-19 FC	Federal National Mortgage Association 5.5137%	0.29%	2,450,905
148	FNR.2025-16 FA	Federal National Mortgage Association 5.5037%	0.29%	2,446,093
149	CRVNA.2023-P3 A3	CARVANA AUTO RECIEVABLES TRUST 2023-P3 5.82%	0.29%	2,411,772
150	n/a	GECU AUTO RECEIVABLES TRUST 2023-1 5.63%	0.28%	2,400,000
151	n/a	Brighthouse Financial Global Funding 1.55%	0.28%	2,445,000
152	BA.2.196 02.04.26	The Boeing Company 2.196%	0.28%	2,400,000
153	n/a	Ooredoo International Finance Limited 5%	0.28%	2,339,000
154	n/a	Nomura Holdings Inc. 1.851%	0.28%	2,350,000
155	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.27%	2,300,000
156	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.27%	2,244,031
157	n/a	Bayer US Finance LLC 6.125%	0.26%	2,200,000
158	n/a	Federal National Mortgage Association 5.5537%	0.26%	2,215,511
159	n/a	ABN AMRO Bank N.V. 6.575%	0.26%	2,200,000
160	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 5%	0.25%	2,308,013
161	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.25%	2,100,000
162	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.25%	2,100,000
163	n/a	Crown Castle Inc. 0%	0.25%	2,100,000
164	VENTR.2017-27A AR	Venture CDO Ltd. 5.5811%	0.24%	2,072,513
165	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.24%	2,000,000
166	SMB.2022-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48%	0.24%	2,047,256
167	WFC.F 01.24.28	Wells Fargo & Co. 5.1089%	0.23%	2,000,000
168	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.23%	2,000,000
169	SRANC.2018-6A A1R	Saranac Clo Vi Limited/Llc 5.6986%	0.23%	1,953,213
170	CGCMT.2021-KEYS A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS 5.6235%	0.23%	1,950,000
171	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.23%	1,952,819
172	ASCNT.2024-A A	Ascent Education Funding Trust 2024-A 6.14%	0.23%	1,905,720
173	FNA.2017-M7 A2	Federal National Mortgage Association 2.961%	0.22%	1,960,894
174	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.22%	1,900,000
175	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.22%	2,000,000
176	DEFT.2024-2 A1	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.22%	1,890,588
177	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.22%	1,839,000
178	OBX.2023-NQM6 A1	OBX 2023-NQM6 TRUST 6.52%	0.22%	1,814,268
179	n/a	Banque Fed Cred Mutuel Sr Pref Sofr Regs	0.21%	1,800,000
180	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.21%	1,786,963
181	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.7027%	0.21%	1,804,779
182	TPMT.2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.21%	1,816,473
183	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.20%	1,731,000
184	TIA.2018-1A A1AR	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.4095%	0.20%	1,722,948
185	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.4177%	0.20%	1,711,000
186	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.20%	1,700,000
187	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.20%	1,700,000
188	ANCHC.2015-6A AR3	Anchorage Capital CLO 6 Ltd 5.7124%	0.20%	1,700,000
189	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.20%	1,700,000
190	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.20%	1,700,000
191	AG.2024-NLP A	AG TRUST 2024-NLP 6.3444%	0.19%	1,615,563
192	n/a	American Tower Corporation 5%	0.19%	1,600,000
193	LCM.36A A1R	Lcm 36 Ltd / Lcm 36 FRN 5.3261%	0.19%	1,600,000
194	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.19%	1,600,000
195	FNR.2024-95 KF	Federal National Mortgage Association 5.4537%	0.18%	1,512,839
196	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.9724%	0.18%	1,496,000
197	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.17%	1,500,000
198	TPMT.2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.17%	1,501,971
199	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.17%	1,500,000
200	BX.2021-MFM1 A	BX TRUST 2021-MFM1 5.1435%	0.17%	1,447,788
201	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST 2.885%	0.17%	1,557,655
202	SMB.2020-PTA A2B	SMB PRIVATE EDUCATION LOAN TRUST 5.2911%	0.17%	1,417,108
203	n/a	Federal National Mortgage Association 5.3474%	0.16%	1,400,000
204	n/a	Broadcom Inc 0%	0.16%	1,400,000
205	VERUS.2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.16%	1,384,367
206	n/a	Structured Asset Investment Loan Trust 2006-Bnc3 4.9911%	0.16%	1,433,580
207	BXMT.2020-FL3 A	BXMT 2020-FL3 LTD 6.3426%	0.16%	1,341,434
208	NAVSL.2020-IA A1B	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.4432%	0.15%	1,243,539
209	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3337%	0.14%	1,154,906
210	n/a	Federal National Mortgage Association 5.5537%	0.13%	1,129,542
211	SMB.2020-PTB A2B	SMB Private Education Loan Trust 2020-PT-B 5.2911%	0.13%	1,121,893
212	ATSTC.2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.0061%	0.13%	1,107,370
213	n/a	Athene Global Funding 5.5584%	0.13%	1,100,000
214	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.13%	1,131,000
215	n/a	AbbVie Inc. 0%	0.13%	1,100,000
216	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.13%	1,081,564
217	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.12%	1,050,000
218	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.12%	1,000,000
219	ATH.F 08.27.26 144A	Athene Global Funding 5.3838%	0.12%	1,000,000
220	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.12%	1,000,000
221	ATCLO.2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.3295%	0.12%	1,000,000
222	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.12%	1,000,000
223	NAVSL.2015-BA A3	Navient Private Education Loan Trust 2015-B 5.8932%	0.12%	986,136
224	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%	0.11%	959,016
225	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.11%	1,043,534
226	FNR.2025-6 FA	Federal National Mortgage Association 5.6037%	0.11%	952,820
227	JPMCC.2021-MHC A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.4935%	0.11%	944,897
228	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3537%	0.11%	937,815
229	FNA.2017-M4 A2	Federal National Mortgage Association 2.551%	0.11%	963,898
230	n/a	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.11%	929,201
231	SMB.2020-A A2A	SMB PRIVATE EDUCATION LOAN TRUST 2.23%	0.11%	972,278
232	n/a	Federal National Mortgage Association 5.4037%	0.11%	900,000
233	n/a	FirstEnergy Corp. 4.15%	0.10%	901,000
234	GRNPK.2018-1A A2	Greenwood Pk Clo Ltd 5.5277%	0.10%	874,671
235	n/a	First Franklin Mortgage Loan Trust 4.7611%	0.10%	859,169
236	INGIM.2012-4A A1R3	Voya CLO 2012-4 Ltd. 5.5177%	0.10%	811,212
237	GNR.2022-H22 EF	Government National Mortgage Association 5.1004%	0.09%	798,676
238	CHAOT.2024-5A A3	CHASE AUTO OWNER TRUST 2024-5 4.18%	0.09%	800,000
239	n/a	New Residential Mortgage Loan Trust 3.5%	0.09%	816,735
240	VENTR.2019-36A A1AR	Venture 36 Clo Ltd / Llc 5.664%	0.09%	756,923
241	n/a	Morgan Stanley Mortgage Loan Trust 5.5211%	0.09%	755,000
242	MFRA.2023-NQM4 A1	MFA 2023-NQM4 TRUST 6.105%	0.09%	743,849
243	WFHET.2004-1 1A	Structured Asset Securities Corp. 5.0411%	0.09%	757,034
244	n/a	Nissan Motor Co Ltd. 3.522%	0.09%	750,000
245	NRZT.2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.9405%	0.09%	768,404
246	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.09%	803,258
247	n/a	Cash Collateral Ice Wfs Usd	0.08%	709,000
248	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 5%	0.08%	754,324
249	n/a	AbbVie Inc. 0%	0.08%	700,000
250	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.08%	700,000
251	n/a	Canadian Pacific Railway Company 3.125%	0.08%	700,000
252	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.08%	705,000
253	n/a	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.7006%	0.08%	659,524
254	n/a	Apidos Clo Xxxv Ltd / Llc 5.5811%	0.08%	650,000
255	n/a	TOWD POINT ASSET TRUST 2021-SL1 5.1344%	0.07%	636,314
256	n/a	Federal National Mortgage Association 3.06%	0.07%	645,532
257	BA.6.259 05.01.27	The Boeing Company 6.259%	0.07%	600,000
258	HCA.5 03.01.28	HCA Inc. 5%	0.07%	600,000
259	n/a	SMB PRIVATE EDUCATION LOAN TRUST 1.6%	0.07%	637,698
260	n/a	Broadcom Inc 0%	0.07%	600,000
261	n/a	Avolon Holdings Funding Ltd. 4.375%	0.07%	600,000
262	n/a	Lcm 30 Ltd / Lcm 30 Llc 5.6111%	0.07%	590,877
263	n/a	AES Corp. 1.375%	0.07%	600,000
264	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.826%	0.07%	571,717
265	n/a	Renaissance Home Equity Loan Trust 5.3211%	0.07%	623,433
266	n/a	PRPM 2023-NQM3 TRUST 6.221%	0.07%	551,342
267	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.4579%	0.07%	550,000
268	n/a	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.06%	589,774
269	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.4411%	0.06%	526,928
270	n/a	Voya CLO Limited 5.4914%	0.06%	521,465
271	HERA.2021-FL1 A	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 5.4844%	0.06%	510,106
272	JTWN.2021-16A AR	JAMESTOWN CLO XVI LTD 5.4018%	0.06%	500,000
273	n/a	Home Equity Asset Trust 5.4911%	0.05%	461,424
274	NAVSL.2020-A A2A	Navient Private Education Loan Trust 2020-A 2.46%	0.05%	475,494
275	n/a	Federal National Mortgage Association 5.5%	0.05%	451,033
276	B.0 07.10.25	United States Treasury Bills 0%	0.05%	449,000
277	BALTA.2006-8 3A1	Bear Stearns Alt-A Trust 2004-12 4.7611%	0.05%	477,553
278	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	411,894
279	n/a	GS Mortgage Securities Corp 4.9611%	0.05%	423,154
280	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.05%	400,000
281	n/a	Federal National Mortgage Association 5%	0.05%	408,360
282	n/a	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.3411%	0.05%	399,658
283	n/a	Federal National Mortgage Association 5.3037%	0.05%	390,872
284	n/a	Federal National Mortgage Association 5%	0.04%	392,115
285	n/a	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.04%	388,357
286	TPMT.2019-HY3 A1A	Towd Point Mortgage Trust 2019-Hy3 5.4411%	0.04%	353,260
287	n/a	Government National Mortgage Association 7%	0.04%	346,949
288	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.04%	372,898
289	SEMT.2007-3 1A1	Sequoia Mortgage Trust 2004 11 4.8344%	0.04%	383,513
290	AAL.4 07.15.25	American Airlines, Inc. 4%	0.04%	326,076
291	n/a	ANGEL OAK MORTGAGE TRUST LLC 1.469%	0.04%	339,214
292	SAIL.2004-2 A4	Structured Asset Investment Loan Trust 2006-Bnc3 5.1461%	0.04%	300,415
293	n/a	Washington Mutual Mortgage Pass-Through Certificates 5.2411%	0.04%	315,230
294	n/a	New Residential Mortgage Loan Trust 2020-1 3.5%	0.04%	328,438
295	EIX.4.875 02.01.27	Southern California Edison Company 4.875%	0.04%	300,000
296	n/a	New Century Home Equity Loan Trust 2005-1 5.3711%	0.03%	295,117
297	n/a	The Boeing Company 2.75%	0.03%	300,000
298	MF1.2020-FL4 A	MF1 2020-FL4 LTD 6.1432%	0.03%	293,910
299	n/a	Smb Private Education Loan Trust 2021-D 5.0363%	0.03%	289,493
300	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.1457%	0.03%	322,730
301	B.0 08.07.25	United States Treasury Bills 0%	0.03%	283,000
302	PRKCM.2024-AFC1 A1	PRKCM 2024-AFC1 TRUST 6.333%	0.03%	275,178
303	KKR.9 AR2	KKR Financial Clo 2007-1 Ltd. 5.4677%	0.03%	252,150
304	CHASE.2007-A1 8A1	Chase Mortgage Finance Trust 6.8003%	0.03%	253,995
305	GCAT.2019-RPL1 A1	Gcat 2019-RPL1 Trust 2.65%	0.03%	236,948
306	RAAC.2006-RP4 M1	RAAC Series 2006-RP4 Trust 4.9911%	0.03%	229,334
307	G2.4670	Government National Mortgage Association 4%	0.03%	236,985
308	STAR.2020-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.486%	0.02%	220,330
309	n/a	Residential Asset Securities Corp. 5.5361%	0.02%	198,228
310	n/a	Federal National Mortgage Association 6%	0.02%	190,702
311	n/a	Oro Usd 1Y C 3.60000 L 08/12/25 Myc	0.02%	211,500,000
312	OBX.2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.02%	202,917
313	n/a	Federal Home Loan Mortgage Corp. 5.4%	0.02%	162,944
314	n/a	Federal National Mortgage Association 6.5%	0.02%	150,454
315	n/a	Government National Mortgage Association 5.5%	0.02%	155,444
316	n/a	Federal National Mortgage Association 4.75%	0.02%	150,661
317	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.02%	147,993
318	CFAB.2003-5 2A2	Chase Funding Trust Series 2003 3 5.0411%	0.02%	145,553
319	n/a	JP Morgan Mortgage Trust 5.6105%	0.02%	150,789
320	n/a	Chevy Chase Funding Llc 4.6711%	0.02%	137,118
321	n/a	First Horizon Mortgage Pass Through Trust 2006 3 5.9199%	0.01%	134,669
322	n/a	Merrill Lynch Mortgage Investors, Inc. 6.0588%	0.01%	129,418
323	n/a	Federal National Mortgage Association 6%	0.01%	117,855
324	FHR.4948 E	Federal Home Loan Mortgage Corp. 2.5%	0.01%	125,608
325	n/a	Government National Mortgage Association 4%	0.01%	112,738
326	n/a	Federal National Mortgage Association 4.75%	0.01%	98,047
327	n/a	Federal National Mortgage Association 5.5%	0.01%	95,894
328	n/a	Federal National Mortgage Association 5.35%	0.01%	96,407
329	n/a	Saxon Asset Securities Trust 2004-2 5.1611%	0.01%	99,307
330	n/a	Finance America Mortgage Loan Trust 5.2661%	0.01%	100,748
331	n/a	Government National Mortgage Association 4.5%	0.01%	97,518
332	GNR.2020-17 EU	Government National Mortgage Association 2.5%	0.01%	102,913
333	n/a	Federal National Mortgage Association 4%	0.01%	95,268
334	n/a	Government National Mortgage Association 3.7%	0.01%	96,278
335	n/a	Government National Mortgage Association 7%	0.01%	84,828
336	n/a	Government National Mortgage Association 7%	0.01%	83,221
337	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	84,806
338	KKR.18 AR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.4711%	0.01%	84,178
339	CWL.2005-15 M1	Cwabs Asset Backed Certificates Series 2002-4 5.1161%	0.01%	84,996
340	SABR.2005-OP1 M2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 5.1161%	0.01%	91,463
341	n/a	Vm Cash Ccp Lch Wfs Usd	0.01%	78,953
342	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.01%	80,787
343	n/a	Government National Mortgage Association 5.4%	0.01%	77,372
344	n/a	Government National Mortgage Association 3.75%	0.01%	82,705
345	n/a	Federal National Mortgage Association 5.45%	0.01%	75,439
346	n/a	Federal National Mortgage Association 5.35%	0.01%	73,814
347	n/a	Federal National Mortgage Association 6%	0.01%	74,045
348	n/a	Government National Mortgage Association 5.5%	0.01%	70,975
349	G2.688058	Government National Mortgage Association 4.5%	0.01%	71,342
350	n/a	Federal Home Loan Mortgage Corp. 5.4%	0.01%	68,497
351	n/a	Government National Mortgage Association 4%	0.01%	74,677
352	n/a	Merrill Lynch Mortgage Investors, Inc. 4.9011%	0.01%	74,468
353	n/a	Federal Home Loan Mortgage Corp. 5.4%	0.01%	66,135
354	n/a	Government National Mortgage Association 4.5%	0.01%	69,693
355	n/a	Government National Mortgage Association 5.5%	0.01%	65,107
356	GSAA.2007-7 A4	GSAA Home Equity Trust 2004-8 4.9811%	0.01%	67,635
357	n/a	Government National Mortgage Association 3%	0.01%	73,911
358	n/a	Government National Mortgage Association 5.35%	0.01%	62,675
359	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	61,593
360	FG.N31493	Federal Home Loan Mortgage Corp. 5%	0.01%	61,260
361	n/a	Federal National Mortgage Association 5.5%	0.01%	60,402
362	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	61,203
363	SVHE.2005-OPT1 M2	Soundview Home Loan Trust 2005-Opt1 5.1161%	0.01%	60,346
364	n/a	Impac CMB Trust 5.0811%	0.01%	60,400
365	JPMCC.2017-JP7 A3	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.3785%	0.01%	58,251
366	SLMA.2008-5 A4	SLM Student Loan Trust 6.3249%	0.01%	56,458
367	ABSHE.2004-HE3 M1	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.2511%	0.01%	56,288
368	n/a	Government National Mortgage Association 5.35%	0.01%	54,397
369	n/a	First Franklin Mortgage Loan Trust 2005-FF4 5.1911%	0.01%	56,157
370	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	54,285
371	n/a	Federal National Mortgage Association 6.5%	0.01%	53,399
372	n/a	Federal National Mortgage Association 5.35%	0.01%	54,268
373	FN.888796	Federal National Mortgage Association 6%	0.01%	52,980
374	n/a	Government National Mortgage Association 4.5%	0.01%	57,181
375	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	51,751
376	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	52,516
377	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	50,104
378	n/a	Federal National Mortgage Association 4%	0.01%	50,002
379	n/a	Washington Mutual Mortgage Pass-Through Certificates 5.3011%	0.01%	48,827
380	n/a	Federal National Mortgage Association 4%	0.01%	50,775
381	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.01%	46,126
382	n/a	Federal National Mortgage Association 5%	0.01%	46,600
383	n/a	Government National Mortgage Association 3.5%	0.01%	52,191
384	n/a	Federal National Mortgage Association 4%	0.01%	47,924
385	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.01%	44,451
386	n/a	Alternative Ln Trs 4.7211%	0.01%	49,735
387	n/a	Federal National Mortgage Association 6%	0.01%	43,326
388	n/a	Government National Mortgage Association 4%	0.01%	47,122
389	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.01%	42,341
390	n/a	Novastar Mortgage Funding Trust Series 2004-4 5.1011%	0.00%	42,409
391	n/a	Federal National Mortgage Association 4%	0.00%	42,358
392	n/a	Government National Mortgage Association 4.5%	0.00%	40,188
393	n/a	Government National Mortgage Association 5.35%	0.00%	37,038
394	n/a	Federal National Mortgage Association 5%	0.00%	38,707
395	n/a	Vm Cash Fut Dom Wfs Usd	0.00%	36,956
396	n/a	Federal National Mortgage Association 5.34%	0.00%	35,827
397	FG.G80365	Federal Home Loan Mortgage Corp. 6.5%	0.00%	34,759
398	n/a	Government National Mortgage Association 3.74%	0.00%	38,966
399	n/a	Federal National Mortgage Association 4%	0.00%	37,259
400	n/a	Government National Mortgage Association 3.75%	0.00%	38,352
401	n/a	Federal Home Loan Mortgage Corp. 5.55%	0.00%	33,345
402	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	32,997
403	FN.879922	Federal National Mortgage Association 5%	0.00%	33,452
404	n/a	Federal National Mortgage Association 5.15%	0.00%	33,061
405	n/a	Federal National Mortgage Association 4.75%	0.00%	30,038
406	n/a	Federal National Mortgage Association 5.35%	0.00%	29,260
407	n/a	Government National Mortgage Association 6.5%	0.00%	27,855
408	n/a	Government National Mortgage Association 3.74%	0.00%	30,547
409	n/a	Federal National Mortgage Association 5.5%	0.00%	26,253
410	TMST.2005-1 A3	Thornburg Mortgage Securities Trust 2006-5 5.6993%	0.00%	27,155
411	G2.4239	Government National Mortgage Association 6%	0.00%	25,617
412	n/a	Federal National Mortgage Association 4%	0.00%	27,447
413	n/a	Government National Mortgage Association 5.35%	0.00%	24,759
414	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	24,170
415	n/a	Federal Home Loan Mortgage Corp. 5.55%	0.00%	24,159
416	n/a	Oro Usd 1Y P 4.60000 L 08/12/25 Myc	0.00%	211,500,000
417	FN.922855	Federal National Mortgage Association 5.5%	0.00%	23,637
418	n/a	Government National Mortgage Association 4%	0.00%	25,488
419	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	22,095
420	n/a	Government National Mortgage Association 5.35%	0.00%	22,176
421	n/a	Chevy Chase Funding Llc 4.6411%	0.00%	22,337
422	n/a	GS Mortgage Securities Corp 6.518%	0.00%	20,419
423	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	19,466
424	FN.AL6513	Federal National Mortgage Association 5%	0.00%	19,524
425	n/a	Federal National Mortgage Association 5%	0.00%	19,916
426	n/a	Government National Mortgage Association 7%	0.00%	18,611
427	WAMU.2006-AR5 A12A	Washington Mutual Mortgage Pass-Through Certificates 5.5546%	0.00%	19,963
428	SLMA.2008-2 A3	SLM Student Loan Trust 5.3749%	0.00%	17,351
429	n/a	Federal National Mortgage Association 6.5%	0.00%	17,101
430	n/a	Federal National Mortgage Association 5.5%	0.00%	16,847
431	n/a	Federal National Mortgage Association 4%	0.00%	17,902
432	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	16,492
433	n/a	Federal National Mortgage Association 6%	0.00%	16,379
434	n/a	Federal National Mortgage Association 6.5%	0.00%	16,232
435	BALTA.2005-4 23A2	Bear Stearns Alt-A Trust 2004-12 5.4906%	0.00%	16,730
436	n/a	Government National Mortgage Association 5.5%	0.00%	15,513
437	n/a	Federal National Mortgage Association 4%	0.00%	15,450
438	n/a	Federal National Mortgage Association 5.5%	0.00%	14,146
439	n/a	Chevy Chase Funding Llc 4.7411%	0.00%	13,928
440	n/a	Vm Cash Ccp Ice Wfs Usd	0.00%	13,014
441	n/a	Federal National Mortgage Association 6%	0.00%	12,845
442	PSTAT.2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.3177%	0.00%	12,531
443	FG.N31476	Federal Home Loan Mortgage Corp. 5%	0.00%	12,478
444	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	11,414
445	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	11,523
446	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	11,214
447	n/a	Mastr Adjustable Rate Mortgages Trust 2002-3 6.8363%	0.00%	11,542
448	n/a	Federal National Mortgage Association 5.5%	0.00%	11,228
449	n/a	Federal National Mortgage Association 6%	0.00%	11,116
450	n/a	Federal National Mortgage Association 5%	0.00%	11,050
451	n/a	Federal Home Loan Mortgage Corp. 6%	0.00%	9,886
452	n/a	Federal Home Loan Mortgage Corp. 7%	0.00%	9,073
453	n/a	Federal Home Loan Mortgage Corp. 6%	0.00%	8,805
454	n/a	Federal National Mortgage Association 6%	0.00%	8,187
455	n/a	Federal National Mortgage Association 5%	0.00%	8,217
456	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	7,644
457	FN.939484	Federal National Mortgage Association 5%	0.00%	7,986
458	n/a	Federal National Mortgage Association 6%	0.00%	7,460
459	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	7,625
460	n/a	Federal National Mortgage Association 5.5%	0.00%	7,111
461	n/a	Federal National Mortgage Association 5.5%	0.00%	6,867
462	FN.357175	Federal National Mortgage Association 5.5%	0.00%	6,864
463	n/a	Federal National Mortgage Association 6.5%	0.00%	6,230
464	n/a	Federal National Mortgage Association 5.5%	0.00%	6,233
465	BSABS.2001-3 A2	Bear Stearns Asset Backed Securities Trust 5.2411%	0.00%	6,295
466	n/a	Federal Home Loan Mortgage Corp. 5.55%	0.00%	6,001
467	n/a	Federal National Mortgage Association 5%	0.00%	5,971
468	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	5,637
469	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	5,404
470	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	5,066
471	WAMU.2005-AR2 2A1A	Washington Mutual Mortgage Pass-Through Certificates 5.0611%	0.00%	5,132
472	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	4,707
473	n/a	Government National Mortgage Association 4%	0.00%	4,796
474	n/a	Federal National Mortgage Association 5.5%	0.00%	4,348
475	n/a	Federal National Mortgage Association 6.5%	0.00%	3,761
476	n/a	Federal National Mortgage Association 5%	0.00%	3,603
477	G2.4879	Government National Mortgage Association 4%	0.00%	3,754
478	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	3,200
479	n/a	Federal National Mortgage Association 5.5%	0.00%	3,182
480	GNR.2009-66 UF	Government National Mortgage Association 5.4432%	0.00%	2,927
481	n/a	Federal National Mortgage Association 5%	0.00%	2,440
482	SAMI.2002-AR3 A1	Structured Asset Mortgage Investments Inc 5.0944%	0.00%	2,424
483	n/a	Federal National Mortgage Association 6.5%	0.00%	2,028
484	n/a	Federal National Mortgage Association 6%	0.00%	1,955
485	SAMI.2004-AR3 1A2	Structured Asset Mortgage Investments II Trust 2007-Ar1 5.0144%	0.00%	1,927
486	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	1,735
487	n/a	Federal National Mortgage Association 6%	0.00%	1,578
488	n/a	Federal Home Loan Mortgage Corp. 2%	0.00%	1,434
489	n/a	Federal National Mortgage Association 4%	0.00%	1,240
490	n/a	GS Mortgage Securities Corp 6.6938%	0.00%	1,031
491	n/a	Canadian Dollar	0.00%	145,220
492	n/a	Federal National Mortgage Association 6%	0.00%	937
493	WAMU.2003-AR5 A7	Washington Mutual Mortgage Pass-Through Certificates 6.165%	0.00%	896
494	n/a	Swiss Francs	0.00%	48,565
495	n/a	Federal National Mortgage Association 6%	0.00%	736
496	n/a	Government National Mortgage Association 6.5%	0.00%	720
497	G2.4796	Government National Mortgage Association 4.5%	0.00%	687
498	FN.944066	Federal National Mortgage Association 6.5%	0.00%	630
499	FN.256860	Federal National Mortgage Association 6.5%	0.00%	544
500	n/a	Federal National Mortgage Association 6%	0.00%	551

As of May 16, 2025

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