LMBS Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.34%	2,292
2	B.0 07.22.25	United States Treasury Bills 0%	4.76%	200,000,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	2.43%	105,104,000
4	B.0 07.31.25	United States Treasury Bills 0%	2.38%	100,000,000
5	B.0 08.26.25	United States Treasury Bills 0%	2.37%	100,000,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.34%	103,954,000
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.30%	97,452,000
8	FNCL.6 8.11	Federal National Mortgage Association 6%	1.77%	73,304,000
9	FN.FM3003	Federal National Mortgage Association 4%	1.67%	73,952,331
10	B.0 09.04.25	United States Treasury Bills 0%	1.66%	70,000,000
11	FN.FM2972	Federal National Mortgage Association 4%	1.45%	64,003,773
12	B.0 06.24.25	United States Treasury Bills 0%	1.43%	60,000,000
13	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.42%	67,140,000
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.41%	58,600,000
15	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.30%	54,391,777
16	FN.AL9394	Federal National Mortgage Association 3%	1.07%	51,634,319
17	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.98%	41,000,000
18	FR.ZT0779	Federal Home Loan Mortgage Corp. 3%	0.85%	41,125,933
19	FN.FS2044	Federal National Mortgage Association 4.5%	0.83%	35,624,958
20	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.83%	35,000,000
21	FNR.2013-119 VZ	Federal National Mortgage Association 3%	0.82%	35,952,508
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.82%	34,000,000
23	FHR.5478 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%	0.80%	33,399,730
24	FNR.2024-91 FL	Federal National Mortgage Association 5.67197%	0.79%	33,192,030
25	FN.AS7749	Federal National Mortgage Association 3.5%	0.78%	36,142,855
26	FNR.2013-119 ZB	Federal National Mortgage Association 3%	0.77%	33,500,753
27	FN.FS3541	Federal National Mortgage Association 3.5%	0.74%	35,015,101
28	FNCI.3.5 7.11	Federal National Mortgage Association 3.5%	0.74%	32,500,000
29	FNR.2025-49 FD	Federal National Mortgage Association 5.12564%	0.74%	32,000,000
30	FHR.5004 F	Federal Home Loan Mortgage Corp. 4.78645%	0.73%	32,271,594
31	FHR.5221 YC	Federal Home Loan Mortgage Corp. 4%	0.73%	33,673,000
32	FNR.2014-60 EZ	Federal National Mortgage Association 3%	0.69%	32,637,458
33	FN.FS1797	Federal National Mortgage Association 3.5%	0.67%	30,308,286
34	FHR.5256 FC	Federal Home Loan Mortgage Corp. 5.07197%	0.66%	28,124,322
35	GNR.2022-63 AZ	Government National Mortgage Association 3%	0.66%	34,964,694
36	FR.SD3140	Federal Home Loan Mortgage Corp. 3.5%	0.65%	30,487,431
37	FN.FS0742	Federal National Mortgage Association 3.5%	0.65%	29,158,371
38	FR.SL0847	Federal Home Loan Mortgage Corp. 3.5%	0.61%	28,266,226
39	SLST.2024-2 VF	Federal Home Loan Mortgage Corp. 5.57197%	0.60%	24,954,679
40	FN.FA1263	Federal National Mortgage Association 4.5%	0.58%	24,848,912
41	FN.BM7665	Federal National Mortgage Association 3.5%	0.58%	27,141,553
42	FNCL.5 8.11	Federal National Mortgage Association 5%	0.58%	25,000,000
43	FNR.2022-66 CF	Federal National Mortgage Association 5.12197%	0.58%	24,914,050
44	FNA.2023-M1 2A1	Federal National Mortgage Association 4.046%	0.58%	25,095,798
45	FN.FA1348	Federal National Mortgage Association 4.5%	0.57%	24,501,645
46	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.56%	26,512,410
47	FHR.5004 FG	Federal Home Loan Mortgage Corp. 4.83645%	0.56%	24,706,033
48	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.56%	23,596,031
49	FN.AS7738	Federal National Mortgage Association 3%	0.56%	26,768,324
50	SCRT.2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.55%	24,276,598
51	FNR.2024-84 FD	Federal National Mortgage Association 5.47197%	0.55%	23,150,565
52	FNCL.6 7.11	Federal National Mortgage Association 6%	0.54%	22,602,000
53	FNR.2024-26 PO	Federal National Mortgage Association 0%	0.54%	29,686,008
54	FNR.2024-98 FG	Federal National Mortgage Association 5.32197%	0.54%	22,613,332
55	GNR.2025-83 SB	Government National Mortgage Association 3.61828%	0.53%	23,393,191
56	FN.FM2863	Federal National Mortgage Association 3.5%	0.51%	23,424,087
57	GNR.2015-164 MZ	Government National Mortgage Association 3%	0.51%	28,158,332
58	GNR.2022-139 AL	Government National Mortgage Association 4%	0.50%	23,600,000
59	FN.FS4157	Federal National Mortgage Association 4%	0.49%	22,221,847
60	FNR.2018-84 ZM	Federal National Mortgage Association 4%	0.49%	22,275,230
61	FNA.2023-M1 Z	Federal National Mortgage Association 4.046%	0.48%	26,389,667
62	FR.ZS9776	Federal Home Loan Mortgage Corp. 3.5%	0.48%	22,207,422
63	FN.FS2127	Federal National Mortgage Association 3.5%	0.48%	22,003,349
64	FNCL.4 7.11	Federal National Mortgage Association 4%	0.48%	21,896,000
65	FN.310230	Federal National Mortgage Association 3.5%	0.48%	22,319,920
66	B.0 08.21.25	United States Treasury Bills 0%	0.47%	20,000,000
67	FNR.2022-69 FA	Federal National Mortgage Association 5.14197%	0.47%	20,277,134
68	FNR.2022-70 FA	Federal National Mortgage Association 5.18197%	0.46%	19,920,476
69	FHR.4199 BZ	Federal Home Loan Mortgage Corp. 3.5%	0.46%	21,021,646
70	GNR.2018-170 Z	Government National Mortgage Association 2.5%	0.45%	26,496,602
71	GNR.2022-124 EY	Government National Mortgage Association 4%	0.45%	22,341,349
72	FN.BM6732	Federal National Mortgage Association 4%	0.44%	19,619,053
73	GNR.2025-95 DC	Government National Mortgage Association 3.875%	0.44%	20,356,447
74	SCRT.2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.43%	18,873,205
75	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.42%	19,400,000
76	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.42%	18,000,000
77	SLST.2021-1 AC	Federal Home Loan Mortgage Corp. 2.25%	0.41%	18,970,403
78	SCRT.2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.41%	17,946,887
79	FNR.2013-136 DZ	Federal National Mortgage Association 3%	0.40%	18,812,140
80	FHR.5201 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62197%	0.40%	17,629,148
81	FHR.5350 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.40%	20,321,210
82	FHR.4213 GZ	Federal Home Loan Mortgage Corp. 3.5%	0.39%	17,587,911
83	GNR.2022-68 XA	Government National Mortgage Association 3.5%	0.39%	17,183,621
84	FN.BF0207	Federal National Mortgage Association 4.5%	0.39%	16,640,749
85	FR.SD0949	Federal Home Loan Mortgage Corp. 3%	0.39%	18,220,162
86	GNR.2015-30 DZ	Government National Mortgage Association 2.95%	0.37%	17,626,590
87	FHR.4316 BZ	Federal Home Loan Mortgage Corp. 3%	0.37%	17,048,338
88	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.36%	15,000,000
89	PRPM.2024-RPL4 A1	PRPM LLC 2024-RPL4 4%	0.36%	15,603,721
90	FR.ZS9446	Federal Home Loan Mortgage Corp. 3.5%	0.36%	16,476,288
91	FN.BM7521	Federal National Mortgage Association 3.5%	0.36%	16,742,391
92	FHR.5045 BF	Federal Home Loan Mortgage Corp. 4.62197%	0.36%	15,992,460
93	GNR.2022-63 BZ	Government National Mortgage Association 3.5%	0.36%	18,161,218
94	FHR.5045 AF	Federal Home Loan Mortgage Corp. 4.57197%	0.35%	15,861,318
95	FHR.5410 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.35%	19,579,346
96	GNR.2022-63 HZ	Government National Mortgage Association 2.5%	0.35%	20,699,177
97	FR.SD1170	Federal Home Loan Mortgage Corp. 3.5%	0.35%	15,859,406
98	FHR.4959 JF	Federal Home Loan Mortgage Corp. 4.88645%	0.34%	14,900,394
99	FNR.2020-34 FA	Federal National Mortgage Association 4.88645%	0.34%	14,838,659
100	GNR.2022-68 ZC	Government National Mortgage Association 3.5%	0.33%	18,813,042
101	FR.SL1390	Federal National Mortgage Association 4%	0.33%	14,933,485
102	FNGT.2002-T8 A	Federal National Mortgage Association 6.8143%	0.33%	13,173,502
103	FNR.2013-115 Z	Federal National Mortgage Association 3%	0.32%	14,216,864
104	FN.BM7079	Federal National Mortgage Association 4%	0.32%	14,546,527
105	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.32%	15,505,260
106	FN.310211	Federal National Mortgage Association 3.5%	0.32%	15,223,275
107	FN.FP0122	Federal National Mortgage Association 4.5%	0.32%	14,112,724
108	GNR.2018-123 Z	Government National Mortgage Association 2.5%	0.32%	18,526,109
109	FHR.5225 NZ	Federal Home Loan Mortgage Corp. 4%	0.32%	15,652,505
110	FHMR.2020-RR06 BX	Federal Home Loan Mortgage Corp. 1.83575%	0.31%	150,334,000
111	FN.FS2925	Federal National Mortgage Association 3%	0.31%	14,717,779
112	FN.310208	Federal National Mortgage Association 3%	0.31%	15,162,709
113	GNR.2012-120 Z	Government National Mortgage Association 2.45982%	0.31%	20,164,868
114	FHR.5224 DZ	Federal Home Loan Mortgage Corp. 4%	0.30%	14,476,652
115	FHR.4990 AF	Federal Home Loan Mortgage Corp. 4.83645%	0.30%	13,235,465
116	SLST.2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.30%	13,429,092
117	GNR.2022-65 BZ	Government National Mortgage Association 3.5%	0.30%	17,003,407
118	FN.FS2796	Federal National Mortgage Association 3.5%	0.30%	13,631,219
119	SP.0 02.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.30%	25,000,000
120	FNR.2020-12 FL	Federal National Mortgage Association 4.88645%	0.29%	12,795,991
121	FNR.2014-12 ZB	Federal National Mortgage Association 3%	0.29%	13,057,294
122	FNR.2019-70 WA	Federal National Mortgage Association 0%	0.29%	14,137,342
123	SCRT.2019-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.29%	13,202,920
124	GNR.2019-7 Z	Government National Mortgage Association 2.5%	0.29%	19,576,069
125	GNR.2022-76 PG	Government National Mortgage Association 4%	0.29%	12,350,015
126	FHR.4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.29%	14,101,072
127	FR.SD0954	Federal Home Loan Mortgage Corp. 3%	0.29%	13,412,885
128	FR.ZL8982	Federal Home Loan Mortgage Corp. 3.5%	0.29%	12,965,241
129	FNR.2015-49 LE	Federal National Mortgage Association 3%	0.29%	12,460,788
130	FHR.4798 GZ	Federal Home Loan Mortgage Corp. 4%	0.28%	12,723,910
131	JPMMT.2025-3 A1C	J P MORGAN MORTGAGE TRUST 2025-3 5.638%	0.28%	11,850,000
132	FHR.5220 KZ	Federal Home Loan Mortgage Corp. 4%	0.28%	13,404,851
133	FR.SD0948	Federal Home Loan Mortgage Corp. 3%	0.28%	13,385,630
134	SP.0 02.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.28%	25,000,000
135	GNR.2022-43 Z	Government National Mortgage Association 2%	0.28%	23,835,032
136	FHR.4218 ZK	Federal Home Loan Mortgage Corp. 2.5%	0.28%	14,932,877
137	GNR.2024-181 FQ	Government National Mortgage Association 5.47827%	0.28%	11,644,152
138	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.28%	10,000,000
139	GNR.2022-106 Z	Government National Mortgage Association 2%	0.27%	20,323,811
140	SP.0 05.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.27%	25,000,000
141	FHMS.KJ51 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%	0.27%	11,475,000
142	FNR.2017-50 BZ	Federal National Mortgage Association 3%	0.27%	13,282,386
143	FN.FM2197	Federal National Mortgage Association 4.5%	0.27%	11,722,264
144	FNR.2020-47 FA	Federal National Mortgage Association 4.83645%	0.27%	11,767,145
145	FHR.5208 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.27%	14,728,456
146	FNR.2024-28 CZ	Federal National Mortgage Association 4%	0.27%	12,625,904
147	GNR.2022-69 QL	Government National Mortgage Association 3%	0.26%	12,991,946
148	GNR.2022-68 Z	Government National Mortgage Association 3.5%	0.26%	13,992,418
149	GNR.2022-90 KZ	Government National Mortgage Association 3%	0.26%	15,155,894
150	MFRA.2024-NQM3 A1	MFA TRUST 2024-NQM3 5.722%	0.26%	10,866,741
151	FNR.2017-3 LZ	Federal National Mortgage Association 3.5%	0.26%	12,417,278
152	FHR.5208 HZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.26%	12,680,523
153	FHMR.2021-RR15 X	Federal Home Loan Mortgage Corp. 1.56367%	0.25%	112,345,000
154	GNR.2025-41 HV	Government National Mortgage Association 4.5%	0.25%	10,941,202
155	FNA.2024-M3 Z	Federal National Mortgage Association 4.661%	0.25%	13,288,003
156	GNR.2022-191 BY	Government National Mortgage Association 4%	0.25%	11,106,000
157	FN.FS0074	Federal National Mortgage Association 3%	0.25%	11,686,701
158	FHMS.KJ47 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%	0.25%	10,000,000
159	FNR.2013-75 ZG	Federal National Mortgage Association 3.25%	0.25%	12,794,246
160	FNR.2024-20 QZ	Federal National Mortgage Association 4%	0.25%	11,726,150
161	GNR.2022-68 MZ	Government National Mortgage Association 3.5%	0.25%	13,554,702
162	FN.AL9401	Federal National Mortgage Association 4%	0.24%	10,755,578
163	SCRT.2017-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.24%	10,545,537
164	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.24%	11,000,000
165	GNR.2022-124 MY	Government National Mortgage Association 3.5%	0.24%	12,000,000
166	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.24%	10,000,000
167	SP.0 11.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	0.24%	20,000,000
168	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	0.24%	10,000,000
169	FR.SD0844	Federal Home Loan Mortgage Corp. 3.5%	0.24%	10,765,739
170	GNR.2015-24 BZ	Government National Mortgage Association 3%	0.24%	11,261,784
171	B.0 09.11.25	United States Treasury Bills 0%	0.24%	10,000,000
172	FHR.5225 HZ	Federal Home Loan Mortgage Corp. 4%	0.24%	11,755,814
173	FN.FS1046	Federal National Mortgage Association 4.5%	0.23%	10,230,528
174	GNR.2024-125 NV	Government National Mortgage Association 5%	0.23%	9,683,957
175	FHMS.KJ52 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	0.23%	9,700,000
176	FN.FS0045	Federal National Mortgage Association 3%	0.23%	11,043,914
177	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.23%	10,225,000
178	FHR.4929 FB	Federal Home Loan Mortgage Corp. 4.88645%	0.23%	9,787,808
179	FNR.2024-20 ZA	Federal National Mortgage Association 4%	0.22%	10,730,580
180	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	0.22%	10,738,770
181	FHR.5282 MB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	0.22%	9,341,063
182	GNR.2022-204 YC	Government National Mortgage Association 4%	0.22%	10,173,000
183	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.22%	9,400,024
184	SCRT.2019-3 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.22%	9,786,423
185	FNR.2016-50 GY	Federal National Mortgage Association 3%	0.22%	11,510,000
186	SLST.2022-1 A2	Federal Home Loan Mortgage Corp. 3.5%	0.22%	10,000,000
187	GNR.2018-134 KB	Government National Mortgage Association 3.5%	0.22%	10,000,000
188	SCRT.2019-3 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.21%	9,653,153
189	PRPM.2024-RPL3 A1	PRPM LLC 2024-RPL3 4%	0.21%	9,187,061
190	FN.BM3867	Federal National Mortgage Association 4%	0.21%	9,312,060
191	FHMS.K-1515 X1	Federal Home Loan Mortgage Corp. 1.50719%	0.21%	89,196,505
192	GNR.2016-20 FN	Government National Mortgage Association 4.83886%	0.21%	8,932,862
193	GNR.2022-63 MZ	Government National Mortgage Association 3%	0.21%	11,984,820
194	FHMS.K115 X1	Federal Home Loan Mortgage Corp. 1.31729%	0.20%	157,360,326
195	FHR.4928 F	Federal Home Loan Mortgage Corp. 4.93645%	0.20%	8,692,799
196	FR.SD4005	Federal Home Loan Mortgage Corp. 4%	0.20%	8,948,813
197	FHMS.KJ24 A2	Federal Home Loan Mortgage Corp. 2.821%	0.20%	8,512,339
198	FHR.4919 FP	Federal Home Loan Mortgage Corp. 4.88645%	0.20%	8,583,864
199	ARRW.2019-2 M1	Arroyo Mortgage Trust 2018-2 4.76%	0.20%	9,000,000
200	FR.SD1169	Federal Home Loan Mortgage Corp. 3.5%	0.20%	8,900,663
201	GNR.2022-154 EZ	Government National Mortgage Association 3.5%	0.19%	10,645,883
202	FHMS.K-1512 X1	Federal Home Loan Mortgage Corp. 0.90371%	0.19%	156,267,332
203	FNR.2019-17 GZ	Federal National Mortgage Association 4%	0.19%	9,231,841
204	GNR.2022-78 AM	Government National Mortgage Association 3.5%	0.19%	10,917,513
205	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.32197%	0.19%	8,000,000
206	FR.SD0961	Federal Home Loan Mortgage Corp. 3.5%	0.19%	8,833,600
207	FHR.5228 DZ	Federal Home Loan Mortgage Corp. 4.5%	0.19%	9,243,702
208	n/a	Cash	0.19%	7,977,731
209	FHMS.K1522 A1	Federal Home Loan Mortgage Corp. 1.912%	0.19%	9,473,889
210	FR.ZA4196	Federal Home Loan Mortgage Corp. 3%	0.19%	8,901,488
211	FHMR.2020-RR11 AX	Federal Home Loan Mortgage Corp. 2.84283%	0.19%	112,919,000
212	GNR.2022-146 MF	Government National Mortgage Association 4.77827%	0.19%	8,098,885
213	FHR.5255 KZ	Federal Home Loan Mortgage Corp. 4%	0.19%	9,447,685
214	FR.SD0887	Federal Home Loan Mortgage Corp. 3.5%	0.18%	8,332,010
215	FHR.4959 LB	Federal Home Loan Mortgage Corp. 3%	0.18%	8,706,789
216	FR.SC0252	Federal Home Loan Mortgage Corp. 3%	0.18%	8,351,976
217	FHR.5230 DL	Federal Home Loan Mortgage Corp. 3.5%	0.18%	8,917,916
218	FREMF.2019-KL4F BAS	FREMF MORTGAGE TRUST 4.29211%	0.18%	7,498,000
219	FN.BM6429	Federal National Mortgage Association 3%	0.18%	8,680,739
220	FHR.5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.18%	9,750,000
221	FNR.2019-18 FL	Federal National Mortgage Association 4.83645%	0.18%	7,490,010
222	FHR.4587 ZH	Federal Home Loan Mortgage Corp. 4%	0.18%	7,915,835
223	FN.FS1884	Federal National Mortgage Association 4%	0.17%	7,731,698
224	GNR.2019-128 EF	Government National Mortgage Association 4%	0.17%	7,885,692
225	FHMS.K110 X1	Federal Home Loan Mortgage Corp. 1.64309%	0.17%	114,230,707
226	FHR.4937 MF	Federal Home Loan Mortgage Corp. 4.88645%	0.17%	7,239,850
227	FHR.4994 FT	Federal Home Loan Mortgage Corp. 4.83645%	0.17%	7,269,471
228	FHR.4329 VZ	Federal Home Loan Mortgage Corp. 4%	0.17%	7,241,677
229	FNR.2016-37 PY	Federal National Mortgage Association 3%	0.17%	8,774,460
230	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.16%	8,000,000
231	FHMS.K129 X1	Federal Home Loan Mortgage Corp. 1.02875%	0.16%	150,537,332
232	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092%	0.16%	6,782,877
233	FNR.2023-44 PO	Federal National Mortgage Association 0%	0.16%	8,863,406
234	STAR.2022-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 4.161%	0.16%	6,881,983
235	NRZT.2018-4A A1S	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.1892%	0.16%	6,710,450
236	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24801%	0.16%	7,000,000
237	VSTA.2020-1 M1	VISTA POINT SEC TR 2020-1 4.151%	0.16%	6,662,000
238	EFMT.2023-1 A1	EFMT 2023-1 5.732%	0.16%	6,541,508
239	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.15%	6,459,605
240	FN.FS2787	Federal National Mortgage Association 4%	0.15%	6,799,387
241	FNR.2021-18 JC	Federal National Mortgage Association 1.5%	0.15%	6,978,231
242	FHMR.2021-RR20 X	Federal Home Loan Mortgage Corp. 1.85%	0.15%	55,000,000
243	FHMS.K757 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.98731%	0.14%	113,233,000
244	FARM.2024-2 A	Farm Mortgage Trust 2024-2 5.19461%	0.14%	6,046,690
245	FNR.2013-19 ZD	Federal National Mortgage Association 3.5%	0.14%	6,850,981
246	FHMS.K541 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.63576%	0.14%	220,000,000
247	PRPM.2025-2 A1	PRPM 2025-2 LLC 6.469%	0.14%	5,995,000
248	GNR.2016-83 BP	Government National Mortgage Association 3%	0.14%	7,231,381
249	FNR.2020-38 NF	Federal National Mortgage Association 4.88645%	0.14%	5,996,653
250	FHR.5270 AL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.14%	7,871,994
251	GNR.2022-68 DZ	Government National Mortgage Association 3.5%	0.14%	7,776,887
252	GNR.2018-155 KD	Government National Mortgage Association 4%	0.14%	6,043,269
253	FHMS.K113 XAM	Federal Home Loan Mortgage Corp. 1.58298%	0.13%	82,019,000
254	FN.BM7129	Federal National Mortgage Association 3%	0.13%	6,332,187
255	FNR.2018-94 AZ	Federal National Mortgage Association 4%	0.13%	5,957,791
256	GNR.2016-156 ZM	Government National Mortgage Association 3.5%	0.13%	6,236,665
257	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.32063%	0.13%	5,588,152
258	FHR.5178 HL	Federal Home Loan Mortgage Corp. 2%	0.13%	8,815,818
259	FR.SF5029	Federal Home Loan Mortgage Corp. 3.5%	0.13%	5,998,986
260	CAFL.2021-1 A	COREVEST AMERICAN FINANCE TRUST 1.569%	0.13%	5,635,846
261	EFMT.2022-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-2 4.299%	0.13%	5,571,838
262	GNR.2017-33 PZ	Government National Mortgage Association 3%	0.13%	6,630,686
263	HGMT.2025-HGLR A	HOUSTON GALLERIA TR 2025-HGLR 5.64391%	0.13%	5,425,000
264	FR.SD1361	Federal Home Loan Mortgage Corp. 3.5%	0.13%	5,936,074
265	HOMES.2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.13%	5,370,052
266	FNR.2024-60 GV	Federal National Mortgage Association 4%	0.13%	5,402,749
267	FHR.5221 VE	Federal Home Loan Mortgage Corp. 3.5%	0.13%	5,573,348
268	GNR.2018-78I EZ	Government National Mortgage Association 3%	0.13%	5,848,746
269	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%	0.13%	5,300,000
270	FHR.5222 DP	Federal Home Loan Mortgage Corp. 3.25%	0.13%	5,501,586
271	FHMS.K-1517 X1	Federal Home Loan Mortgage Corp. 1.32266%	0.12%	56,471,903
272	FNR.2024-60 VA	Federal National Mortgage Association 4.5%	0.12%	5,334,387
273	FHR.5259 FA	Federal Home Loan Mortgage Corp. 5.02197%	0.12%	5,319,871
274	PRPM.2025-RPL4 A1	PRPM 2025-RPL4 LLC 3%	0.12%	5,550,000
275	FNR.2019-38 CF	Federal National Mortgage Association 4.88645%	0.12%	5,329,423
276	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.12%	5,500,000
277	GNR.2015-123 ZA	Government National Mortgage Association 3.5%	0.12%	5,607,670
278	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%	0.12%	5,000,000
279	FNR.2016-63 AF	Federal National Mortgage Association 4.93645%	0.12%	5,197,398
280	FNR.2023-40 DO	Federal National Mortgage Association 0%	0.12%	6,251,057
281	COLT.2025-4 A1	COLT 2025-4 MORTGAGE LOAN TRUST 5.794%	0.12%	5,000,000
282	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.12%	5,000,000
283	FN.FM8218	Federal National Mortgage Association 4%	0.12%	5,367,445
284	FHR.5222 BZ	Federal Home Loan Mortgage Corp. 3.5%	0.12%	5,440,988
285	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.12%	4,999,573
286	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.65385%	0.12%	5,000,000
287	PAID.2025-4 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.373%	0.12%	5,000,000
288	PAID.2025-2 A	PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.80775%	0.12%	5,000,000
289	JPMMT.2019-INV1 B1	JP MORGAN MORTGAGE TRUST 4.93203%	0.12%	5,180,304
290	FARM.2024-1 A	FARM 2024-1 MORTGAGE TRUST 4.70119%	0.12%	5,246,103
291	FN.AL9566	Federal National Mortgage Association 3.5%	0.12%	5,427,594
292	FHR.4170 CO	Federal Home Loan Mortgage Corp. 0%	0.12%	5,591,191
293	FHMS.K123 A2	Federal Home Loan Mortgage Corp. 1.621%	0.12%	5,700,000
294	CAS.2024-R04 1A1	CONNECTICUT AVE SECS TR 2024-R04 5.32197%	0.12%	4,928,738
295	FHR.5357 OB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.12%	6,240,218
296	FHMS.K-154 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.363%	0.12%	4,933,811
297	OSCAR.2024-2A A3	Oscar US Funding XVII LLC 4.47%	0.12%	4,900,000
298	FHR.4224 ME	Federal Home Loan Mortgage Corp. 4%	0.11%	5,388,000
299	FNR.2024-56 JV	Federal National Mortgage Association 5%	0.11%	4,761,721
300	FHMR.2020-RR14 X	Federal Home Loan Mortgage Corp. 2.12608%	0.11%	34,897,468
301	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32197%	0.11%	4,743,704
302	FHMS.K-1516 X1	Federal Home Loan Mortgage Corp. 1.50809%	0.11%	44,360,309
303	PAID.2024-10 A	PAGAYA AI DEBT GT TR 2024-10 5.183%	0.11%	4,676,719
304	FNR.2020-49 FB	Federal National Mortgage Association 4.83645%	0.11%	4,874,562
305	FNR.2016-2 EZ	Federal National Mortgage Association 2.5%	0.11%	4,965,481
306	GNR.2016-37 AF	Government National Mortgage Association 4.9087%	0.11%	4,720,983
307	CF.2019-CF3 ASB	Cf 2019-Cf3 Mortgage Trust 2.9426%	0.11%	4,819,460
308	WFCM.2021-C61 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.11%	5,000,000
309	PAID.2025-R1 A1	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%	0.11%	4,592,701
310	n/a	FHLMC 1.90332%	0.11%	100,924,000
311	OBX.2021-NQM4 A1	OBX TRUST 2021-NQM4 1.957%	0.11%	5,426,668
312	FHMS.K-150 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.11%	4,634,209
313	FNR.2024-39 AV	Federal National Mortgage Association 3%	0.11%	4,834,324
314	CAFL.2020-3 A	COREVEST AMERICAN FINANCE TRUST 1.358%	0.11%	4,608,795
315	HHT.2025-MAUI A	Hawkeye Gold Corp 5.72158%	0.11%	4,445,000
316	GNR.2022-90 ZG	Government National Mortgage Association 1.5%	0.11%	9,036,389
317	FNR.2024-56 EV	Federal National Mortgage Association 5%	0.11%	4,396,882
318	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.11%	4,581,897
319	FHMS.K142 A1	Federal Home Loan Mortgage Corp. 2.4%	0.11%	4,823,876
320	FNR.2009-50 GX	Federal National Mortgage Association 5%	0.10%	4,400,000
321	FHMS.K120 XAM	Federal Home Loan Mortgage Corp. 1.21133%	0.10%	77,535,017
322	BPR.2021-WILL A	BPR TRUST 2021-WILL 6.17648%	0.10%	4,358,787
323	GNR.2020-84 IO	Government National Mortgage Association 2.5%	0.10%	19,759,118
324	SEMT.2018-CH1 B1B	SEQUOIA MORTGAGE TRUST 4.42689%	0.10%	4,492,885
325	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.977%	0.10%	4,250,266
326	MSC.2018-MP A	MORGAN STANLEY CAPITAL I TRUST 4.41853%	0.10%	4,527,000
327	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.10%	4,250,000
328	FHR.4980 FP	Federal Home Loan Mortgage Corp. 4.83645%	0.10%	4,376,945
329	FHMS.KG04 X1	Federal Home Loan Mortgage Corp. 0.84518%	0.10%	115,606,620
330	HILT.2016-HHV A	Hilton Usa Trust 2016-Hhv 3.719%	0.10%	4,250,000
331	CFCRE.2017-C8 XA	CFCRE 2017-C8 Mortgage Trust 1.46775%	0.10%	203,014,274
332	FHMS.K116 X1	Federal Home Loan Mortgage Corp. 1.41555%	0.10%	71,841,327
333	FHMS.K117 XAM	Federal Home Loan Mortgage Corp. 1.43046%	0.10%	63,500,000
334	FHMS.K124 A2	Federal Home Loan Mortgage Corp. 1.658%	0.10%	4,725,000
335	PROG.2025-SFR3 A	PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39%	0.10%	4,341,000
336	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.32197%	0.10%	4,000,000
337	FKH.2020-SFR1 A	FIRSTKEY HOMES TRUST 1.339%	0.10%	4,053,993
338	FHS.413 PO	Federal Home Loan Mortgage Corp. 0%	0.10%	4,779,048
339	FNR.2020-22 FA	Federal National Mortgage Association 4.83645%	0.10%	4,177,126
340	FN.BM5671	Federal National Mortgage Association 4.5%	0.10%	4,147,745
341	PFSFC.2025-D A	PFS Financing Corp 4.47%	0.10%	4,000,000
342	FHMS.K130 X1	Federal Home Loan Mortgage Corp. 1.03514%	0.10%	80,036,589
343	FHMS.K116 XAM	Federal Home Loan Mortgage Corp. 1.59781%	0.10%	55,652,865
344	GNR.2012-84 SJ	Government National Mortgage Association 0.00001%	0.09%	6,711,842
345	FHR.5002 FJ	Federal Home Loan Mortgage Corp. 4.83645%	0.09%	4,079,008
346	FHMR.2020-RR02 DX	Federal Home Loan Mortgage Corp. 1.8158%	0.09%	79,276,000
347	FR.SD1289	Federal Home Loan Mortgage Corp. 3%	0.09%	4,423,697
348	FHR.5232 GO	Federal Home Loan Mortgage Corp. 0%	0.09%	9,012,191
349	FNR.2017-84 ZK	Federal National Mortgage Association 3.5%	0.09%	4,457,689
350	FHMS.KJ41 A2	Federal Home Loan Mortgage Corp. 3.465%	0.09%	4,000,000
351	FHR.5224 BE	Federal Home Loan Mortgage Corp. 3.5%	0.09%	3,893,411
352	FHMS.K115 XAM	Federal Home Loan Mortgage Corp. 1.54421%	0.09%	55,537,412
353	SLST.2021-1 A1D	Federal Home Loan Mortgage Corp. 2%	0.09%	4,078,365
354	GNR.2009-57 VB	Government National Mortgage Association 5%	0.09%	3,732,330
355	MST.2018-1A A	Metlife Securitization Trust 2019-1 3.75%	0.09%	3,833,649
356	BWAY.2025-1535 A	BWAY TRUST 2025-1535 6.51931%	0.09%	3,595,000
357	FNR.2020-20 KI	Federal National Mortgage Association 4%	0.09%	11,969,763
358	CAFL.2020-4 A	COREVEST AMERICAN FINANCE TRUST 1.174%	0.09%	3,658,409
359	FN.BV8046	Federal National Mortgage Association 4.5%	0.09%	3,741,336
360	FHMS.K148 XAM	Federal Home Loan Mortgage Corp. 0.24613%	0.09%	200,000,000
361	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	0.09%	4,135,731
362	SCRT.2018-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.09%	3,705,394
363	FN.FM9408	Federal National Mortgage Association 4.5%	0.08%	3,687,832
364	WBHT.2025-WBM A	WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM 6.05657%	0.08%	3,500,000
365	FHR.3196 ZK	Federal Home Loan Mortgage Corp. 6.5%	0.08%	3,390,112
366	BMARK.2023-V2 XA	BENCHMARK 2023-V2 MORTGAGE TRUST 0.99419%	0.08%	140,987,427
367	FHMS.K132 XAM	Federal Home Loan Mortgage Corp. 0.85501%	0.08%	78,491,000
368	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.4392%	0.08%	3,421,305
369	WFCM.2018-C47 AS	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.08%	3,519,700
370	FNR.2019-33 F	Federal National Mortgage Association 4.88645%	0.08%	3,556,479
371	MELLO.2018-MTG2 A9	MELLO MTG CAP ACCPT 2018-MTG2 4.31384%	0.08%	3,591,334
372	BANK.2022-BNK43 ASB	BANK 2022-BNK43 4.502%	0.08%	3,450,000
373	FHR.4316 XZ	Federal Home Loan Mortgage Corp. 4.5%	0.08%	3,417,325
374	GNR.2020-161 B	Government National Mortgage Association 2%	0.08%	6,700,000
375	FNR.2019-33 FK	Federal National Mortgage Association 4.88645%	0.08%	3,430,602
376	NY.2025-299P A	NY 2025-299P A 5.8525%	0.08%	3,230,000
377	NRZT.2015-2A B1	New Residential Mortgage Loan Trust 2015-2 4.5%	0.08%	3,319,989
378	BMARK.2024-V6 XA	BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523%	0.08%	75,132,096
379	CSAIL.2019-C18 ASB	Csail Commercial Mortgage Trust 2019-C18 2.868%	0.08%	3,378,368
380	FHMR.2020-RR09 BX	Federal Home Loan Mortgage Corp. 2.19787%	0.08%	47,500,000
381	FHR.4872 BZ	Federal Home Loan Mortgage Corp. 4%	0.08%	3,630,337
382	FSMT.2018-4 B1	FLAGSTAR MORTGAGE TRUST 4.13449%	0.08%	3,450,453
383	GNR.2018-160 GY	Government National Mortgage Association 4.5%	0.08%	3,377,379
384	FHMR.2020-RR10 X	Federal Home Loan Mortgage Corp. 2.01318%	0.08%	96,907,000
385	FN.BM4785	Federal National Mortgage Association 4.5%	0.08%	3,153,395
386	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.586%	0.08%	3,561,390
387	GNR.2020-169 Z	Government National Mortgage Association 1.83%	0.08%	9,240,656
388	FHR.4826 ME	Federal Home Loan Mortgage Corp. 3.5%	0.07%	3,503,908
389	FHMS.K114 XAM	Federal Home Loan Mortgage Corp. 1.34126%	0.07%	53,269,611
390	FHMS.K118 X1	Federal Home Loan Mortgage Corp. 0.95151%	0.07%	76,619,959
391	VERUS.2025-3 A1	VERUS SECURITIZATION TR 2025-3 5.623%	0.07%	3,082,625
392	FN.CA2947	Federal National Mortgage Association 4%	0.07%	3,279,224
393	SLST.2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.07%	3,238,712
394	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	0.07%	3,000,000
395	JPMMT.2025-5MPR A1C	JP MORGAN MORTGAGE TRUST 2025-5MPR 5.816%	0.07%	3,000,000
396	JPMMT.2020-INV1 A15	JP MORGAN MRTG TR 2020-INV1 3.5%	0.07%	3,360,376
397	SKY1.2025-LINE A	SKY1 TR 2025-LINE 6.90031%	0.07%	2,966,554
398	FHS.314 PO	Federal Home Loan Mortgage Corp. 0%	0.07%	3,905,055
399	FHMS.K-1513 X1	Federal Home Loan Mortgage Corp. 0.853%	0.07%	56,303,949
400	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.87184%	0.07%	77,067,383
401	FHMS.K100 X1	Federal Home Loan Mortgage Corp. 0.64785%	0.07%	123,398,371
402	FHMS.K131 XAM	Federal Home Loan Mortgage Corp. 0.93751%	0.07%	58,530,863
403	GN.720225	Government National Mortgage Association 4.5%	0.07%	3,004,525
404	GN.784752	Government National Mortgage Association 4%	0.07%	3,024,946
405	FHR.4902 FB	Federal Home Loan Mortgage Corp. 4.88645%	0.07%	2,944,180
406	PRKCM.2025-HOME1 A1A	PRKCM 2025-HOME1 TR 5.546%	0.07%	2,832,618
407	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.07%	3,070,970
408	FHR.5202 NV	Federal Home Loan Mortgage Corp. 3%	0.07%	3,079,705
409	GNR.2015-125 VA	Government National Mortgage Association 2.7%	0.07%	2,919,687
410	FNR.2018-86 DL	Federal National Mortgage Association 3.5%	0.07%	3,019,123
411	WIN.2016-1 B1	Winwater Mortgage Loan Trust 2016-1 3.78331%	0.07%	2,889,927
412	COMM.2016-DC2 A4	Comm 2016-Dc2 3.497%	0.07%	2,742,508
413	FHMR.2020-RR09 AX	Federal Home Loan Mortgage Corp. 2.63487%	0.07%	37,600,000
414	FHMS.K097 X1	Federal Home Loan Mortgage Corp. 1.08503%	0.06%	72,420,558
415	AMMST.2020-MF1 AS	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%	0.06%	2,963,000
416	BMO.2024-5C3 XA	BMO 2024-5C3 MORTGAGE TRUST 1.12001%	0.06%	78,500,000
417	GNR.2020-62 WI	Government National Mortgage Association 2.5%	0.06%	14,014,801
418	FNR.2010-142 DL	Federal National Mortgage Association 4%	0.06%	2,821,000
419	NRZT.2016-1A A1	New Residential Mortgage Trust 2016-1 3.75%	0.06%	2,783,660
420	FHMS.K102 XAM	Federal Home Loan Mortgage Corp. 1.08345%	0.06%	64,993,000
421	FHMS.K119 XAM	Federal Home Loan Mortgage Corp. 1.1345%	0.06%	51,000,000
422	FHMS.K109 XAM	Federal Home Loan Mortgage Corp. 1.79731%	0.06%	35,529,637
423	FNH.2021-1A A	Fna VI LLC 1.35%	0.06%	2,871,372
424	FHMS.K129 XAM	Federal Home Loan Mortgage Corp. 1.21443%	0.06%	43,636,000
425	GSMBS.2021-PJ6 A8	GS MTG -BACK SEC TR 2021-PJ6 2.5%	0.06%	2,991,225
426	FHMS.K130 XAM	Federal Home Loan Mortgage Corp. 1.21437%	0.06%	41,565,013
427	GNR.2017-35 Z	Government National Mortgage Association 2.5%	0.06%	4,430,242
428	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.06%	2,900,000
429	GNR.2024-32 IO	Government National Mortgage Association 0.70039%	0.06%	50,746,678
430	SCRT.2017-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.06%	2,604,173
431	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.1595%	0.06%	2,800,000
432	PFSFC.2025-C A	PFS Financing Corp 5.25385%	0.06%	2,500,000
433	GNR.2018-4 Z	Government National Mortgage Association 2.5%	0.06%	4,632,408
434	FHMS.K099 XAM	Federal Home Loan Mortgage Corp. 1.14251%	0.06%	57,790,000
435	OBX.2025-NQM6 A1	OBX 2025-NQM6 TR 5.603%	0.06%	2,426,253
436	FHMS.K128 XAM	Federal Home Loan Mortgage Corp. 0.7318%	0.06%	64,367,000
437	FHR.3820 NC	Federal Home Loan Mortgage Corp. 4.5%	0.06%	2,397,156
438	FHMS.K739 X1	Federal Home Loan Mortgage Corp. 1.17628%	0.06%	122,295,108
439	FNR.2018-17 Z	Federal National Mortgage Association 3.5%	0.06%	2,851,921
440	FHMS.K744 X1	Federal Home Loan Mortgage Corp. 0.85563%	0.06%	104,158,226
441	FNR.2018-72 FB	Federal National Mortgage Association 4.78645%	0.06%	2,390,432
442	BRAVO.2021-NQM1 A3	BRAVO RES FDG 2021-MQM1 TR 1.332%	0.05%	2,467,189
443	FHR.4247 AY	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,450,000
444	FHMS.KG05 X1	Federal Home Loan Mortgage Corp. 0.31121%	0.05%	158,939,919
445	FHMS.K741 XAM	Federal Home Loan Mortgage Corp. 0.94944%	0.05%	107,703,000
446	EFMT.2019-2 M1	Ellington Financial Mortgage Trust 2019-2 3.469%	0.05%	2,422,000
447	G2.784063	Government National Mortgage Association 5%	0.05%	2,254,368
448	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.05%	2,234,375
449	FHR.5339 GO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.05%	2,732,862
450	FHR.4098 PE	Federal Home Loan Mortgage Corp. 4%	0.05%	2,447,000
451	FNR.2016-83 FA	Federal National Mortgage Association 4.93645%	0.05%	2,268,158
452	n/a	FHLMC FRN 5.42663%	0.05%	2,200,000
453	FHMS.K-152 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.05%	2,259,947
454	GNR.2009-29 PC	Government National Mortgage Association 7%	0.05%	2,077,421
455	FNR.2024-74 VT	Federal National Mortgage Association 4.5%	0.05%	2,210,924
456	FHR.4942 FA	Federal Home Loan Mortgage Corp. 4.93645%	0.05%	2,236,194
457	CSAIL.2020-C19 XA	CSAIL 2017-Cx10 Commercial Mortgage Trust 1.08602%	0.05%	56,183,832
458	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.37197%	0.05%	2,105,071
459	FHMS.K112 XAM	Federal Home Loan Mortgage Corp. 1.66576%	0.05%	29,273,633
460	NRZT.2016-3A B1	New Residential (B1-I0) 2016-3 4%	0.05%	2,166,414
461	ARRW.2021-1R A3	ARROYO MORTGAGE TRUST 1.637%	0.05%	2,321,761
462	FHMS.K103 XAM	Federal Home Loan Mortgage Corp. 0.89672%	0.05%	59,029,000
463	BMARK.2025-V14 AM	BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%	0.05%	2,000,000
464	FHMS.K101 X1	Federal Home Loan Mortgage Corp. 0.82942%	0.05%	68,214,943
465	FHR.3925 ZD	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,117,405
466	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.05%	2,250,000
467	FHR.4833 PY	Federal Home Loan Mortgage Corp. 4%	0.05%	2,173,040
468	FHMS.K118 XAM	Federal Home Loan Mortgage Corp. 1.1689%	0.05%	37,151,661
469	FNR.2011-111 PZ	Federal National Mortgage Association 4.5%	0.05%	2,024,893
470	FNR.2017-87 ZA	Federal National Mortgage Association 4%	0.05%	2,407,261
471	GNR.2011-31 Z	Government National Mortgage Association 3.44876%	0.05%	2,174,127
472	GNR.2017-23 Z	Government National Mortgage Association 2.5%	0.05%	3,404,878
473	FHR.3796 PB	Federal Home Loan Mortgage Corp. 5%	0.05%	1,920,588
474	MFRA.2025-NQM1 A1	MFA 2025-NQM1 TR 5.441%	0.05%	1,934,679
475	DROT.2021-1A A	DIAMOND RESORTS OWNER TRUST 1.51%	0.05%	1,931,118
476	FNR.2009-85 J	Federal National Mortgage Association 4.5%	0.05%	1,932,964
477	PFMT.2020-1 A5	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3%	0.05%	2,251,888
478	PRPM.2025-RPL3 A1	PRPM 2021-RPL2 LLC 3.25%	0.04%	1,973,891
479	FN.AE7733	Federal National Mortgage Association 5%	0.04%	1,858,688
480	FHMS.K110 XAM	Federal Home Loan Mortgage Corp. 1.8388%	0.04%	24,006,055
481	GNR.2013-20 QM	Government National Mortgage Association 2.625%	0.04%	2,223,000
482	FNW.2007-W10 3A	Federal National Mortgage Association 5.15938%	0.04%	1,754,085
483	FHMS.K157 A3	Federal Home Loan Mortgage Corp. 3.99%	0.04%	1,900,000
484	FHMS.K122 XAM	Federal Home Loan Mortgage Corp. 1.08006%	0.04%	35,410,560
485	GNR.2003-35 TZ	Government National Mortgage Association 5.75%	0.04%	1,783,166
486	FHMS.KSW4 A	Federal Home Loan Mortgage Corp. 4.89516%	0.04%	1,778,140
487	FNR.2005-86 WZ	Federal National Mortgage Association 5.5%	0.04%	1,748,211
488	FHMS.K099 X1	Federal Home Loan Mortgage Corp. 0.87896%	0.04%	56,453,792
489	FHMR.2020-RR11 BX	Federal Home Loan Mortgage Corp. 2.44224%	0.04%	44,026,264
490	FHR.4000 PY	Federal Home Loan Mortgage Corp. 4.5%	0.04%	1,878,000
491	GNR.2017-106 AE	Government National Mortgage Association 2.6%	0.04%	2,113,500
492	GNR.2017-146 Z	Government National Mortgage Association 2.6%	0.04%	2,822,869
493	SCRT.2017-2 M1	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.04%	1,685,873
494	G2.MA5714	Government National Mortgage Association 6%	0.04%	1,597,245
495	FN.AS1719	Federal National Mortgage Association 5%	0.04%	1,671,203
496	GSAMP.2006-SEA1 M2	GSAMP Trust 2006-SEA1 6.0892%	0.04%	1,430,332
497	CHASE.2019-ATR2 A11	CHASE HOME LENDING MORTGAGE TRUST 5.3392%	0.04%	1,730,025
498	FNR.2009-37 NZ	Federal National Mortgage Association 5.71154%	0.04%	1,628,886
499	FHMS.K740 XAM	Federal Home Loan Mortgage Corp. 1.10667%	0.04%	70,811,000
500	G2.AC0197	Government National Mortgage Association 4%	0.04%	1,687,064

As of Jun 16, 2025

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