CRAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	1.55%	57,237,000
2	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.38%	48,046,000
3	n/a	Ccmtristate Fl.Cd 11/1/20	1.25%	45,007,970
4	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.23%	53,216,000
5	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	1.23%	52,213,000
6	AXP.4.05 05.03.29	American Express Company 4.05%	1.21%	44,114,000
7	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	1.16%	42,672,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	32,500,000
9	FGXXX	First American Government Obligations Fund	0.81%	29,409,066
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	29,000,000
11	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.63%	22,825,000
12	FN.MA4355	Federal National Mortgage Association 2%	0.62%	28,170,353
13	FN.CB5052	Fnma Pass-Thru I 5%	0.61%	22,280,023
14	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.59%	23,297,000
15	T.4 12.15.27	United States Treasury Notes 4%	0.56%	20,000,000
16	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.54%	19,161,736
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.53%	18,940,000
18	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.53%	19,715,000
19	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.52%	20,238,000
20	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.52%	20,000,000
21	n/a	Kinder Towers 5.04%	0.50%	17,518,000
22	FR.WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.48%	17,303,000
23	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.47%	17,107,891
24	FR.SD5485	Federal Home Loan Mortgage Corp. 2.5%	0.47%	20,201,645
25	FHMR.2021-P009 A1	Federal Home Loan Mortgage Corp. 1.132%	0.44%	17,344,383
26	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.43%	15,193,000
27	FN.CB6135	Federal National Mortgage Association 4.5%	0.42%	15,986,839
28	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.41%	14,695,000
29	FN.CB5228	Fnma Pass-Thru I 5.5%	0.41%	14,597,074
30	BX.2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.30918%	0.40%	14,550,000
31	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.40%	14,000,000
32	FHMR.2024-P016 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6058%	0.39%	13,878,884
33	FN.BZ1957	Fnma Pass-Thru I 4.35%	0.38%	14,100,000
34	FN.CB9912	Fnma Pass-Thru I 5.5%	0.37%	13,463,296
35	FN.FS2040	Fnma Pass-Thru I 2%	0.37%	16,817,136
36	FN.CB5794	Federal National Mortgage Association 5%	0.37%	13,632,008
37	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.37%	13,949,000
38	FN.CB7746	Fnma Pass-Thru I 6.5%	0.37%	12,880,691
39	FN.CB7612	Fnma Pass-Thru I 6%	0.37%	13,042,588
40	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.36%	15,336,000
41	FN.CB9119	Fnma Pass-Thru I 5.5%	0.36%	12,878,425
42	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.36%	14,399,000
43	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.35%	12,798,000
44	FN.CB8233	Fnma Pass-Thru I 5.5%	0.35%	12,745,341
45	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.34%	12,000,000
46	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.34%	12,021,514
47	FN.CB7233	Fnma Pass-Thru I 5.5%	0.34%	12,131,213
48	FN.CB7592	Fnma Pass-Thru I 5.5%	0.32%	11,649,539
49	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	11,580,000
50	FNA.2021-M1S A2	Federal National Mortgage Association 1.38225%	0.32%	13,550,000
51	FN.BS7085	Fnma Pass-Thru I 4.57%	0.31%	11,219,000
52	FR.WN1107	Federal Home Loan Mortgage Corp. 1.27%	0.28%	10,500,000
53	FN.CB7745	Fnma Pass-Thru I 6%	0.27%	9,760,882
54	FN.CB7230	Fnma Pass-Thru I 5%	0.27%	9,870,937
55	SNVA.2021-B A	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.26%	10,616,048
56	FN.CB6591	Fnma Pass-Thru I 4.5%	0.26%	9,796,661
57	GNR.2023-104 AC	Government National Mortgage Association 4.25%	0.26%	9,606,944
58	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.26%	9,000,000
59	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.25%	8,793,000
60	FN.BS5916	Fnma Pass-Thru I 3.72%	0.25%	9,702,984
61	FN.BZ3013	Fnma Pass-Thru I 4.74%	0.25%	8,964,000
62	FHMS.Q028 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.356%	0.24%	8,738,716
63	SNVA.2023-B A	SUNNOVA HELIOS XII ISSUER LLC 5.3%	0.23%	8,186,547
64	FN.FS1278	Fnma Pass-Thru I 3%	0.23%	8,881,350
65	FHMS.K747 A2	Federal Home Loan Mortgage Corp. 2.05%	0.23%	9,000,000
66	FN.BS8239	Fnma Pass-Thru I 4.48%	0.23%	8,388,000
67	FN.BL7010	Federal National Mortgage Association 1.3%	0.23%	9,633,052
68	FN.CB7456	Fnma Pass-Thru I 5.5%	0.23%	8,280,920
69	FN.CB6627	Fnma Pass-Thru I 4.5%	0.23%	8,608,247
70	FN.CB6364	Fnma Pass-Thru I 4.5%	0.23%	8,598,489
71	GNR.2022-115 AE	Government National Mortgage Association 2%	0.23%	9,248,464
72	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.22%	8,000,000
73	T.4 01.31.31	United States Treasury Notes 4%	0.22%	7,935,000
74	GNR.2022-167 AB	Government National Mortgage Association 2.3%	0.22%	8,577,551
75	GNR.2022-165 AB	Government National Mortgage Association 2.5%	0.21%	8,338,617
76	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.21%	7,539,000
77	FN.BS7278	Fnma Pass-Thru I 4.9%	0.21%	7,585,000
78	FN.CB3688	Fnma Pass-Thru I 3.5%	0.21%	8,315,450
79	FHMS.KG04 A1	Federal Home Loan Mortgage Corp. 0.845%	0.21%	8,228,642
80	GN.AV9479	Government National Mortgage Association 2.9%	0.20%	7,373,708
81	GN.BX1556	Government National Mortgage Association 2.8%	0.20%	9,047,472
82	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.20%	7,221,000
83	SBAP.2022-20B 1	Small Business Administration 2.22%	0.20%	8,378,590
84	FN.CB8816	Fnma Pass-Thru I 6.5%	0.20%	6,989,310
85	FN.CB3987	Fnma Pass-Thru I 4%	0.20%	7,757,113
86	FN.CB4717	Fnma Pass-Thru I 4.5%	0.20%	7,547,080
87	FN.CB6590	Fnma Pass-Thru I 4%	0.20%	7,689,463
88	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.20%	7,251,892
89	GNR.2023-174 AE	Government National Mortgage Association 2.5%	0.20%	7,666,549
90	SNVA.2023-A A	SUNNOVA HELIOS XI ISSUER LLC 5.3%	0.20%	6,782,785
91	FN.CB7018	Fnma Pass-Thru I 4%	0.19%	7,551,318
92	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	0.19%	8,000,000
93	FN.CB7459	Fnma Pass-Thru I 5%	0.19%	6,997,631
94	FN.CB5951	Federal National Mortgage Association 5%	0.19%	6,959,782
95	FN.CB6958	Fnma Pass-Thru I 4%	0.19%	7,264,633
96	FN.CB8426	Fnma Pass-Thru I 6%	0.19%	6,547,824
97	NCRCAL.3.27 12.01.32 2022	National Community Renaissance California 3.27%	0.18%	7,840,000
98	FN.CB1941	Fnma Pass-Thru I 2%	0.18%	8,366,048
99	FN.CB6626	Fnma Pass-Thru I 4%	0.18%	7,039,240
100	FN.BL7898	Federal National Mortgage Association 1.31%	0.18%	8,100,000
101	FN.CB2073	Fnma Pass-Thru I 2.5%	0.18%	7,757,571
102	FN.CB4824	Fnma Pass-Thru I 4.5%	0.18%	6,747,523
103	FN.CB8427	Fnma Pass-Thru I 6.5%	0.18%	6,198,916
104	FHMS.KSG4 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.4%	0.18%	6,850,000
105	NY.NYCHSG 3.1 10.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.098%	0.17%	7,356,716
106	FN.DB6592	Federal National Mortgage Association 6.5%	0.17%	6,084,470
107	GNR.2023-119 AE	Government National Mortgage Association 3.75%	0.17%	6,788,470
108	FN.BS1033	Fnma Pass-Thru I 1.02%	0.17%	6,840,375
109	FN.BS0025	Fnma Pass-Thru I 1.38%	0.17%	7,243,708
110	FN.CB2791	Fnma Pass-Thru I 2%	0.17%	7,802,699
111	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.17%	6,675,403
112	SNVA.2022-A A	SUNNOVA HELIOS VIII ISSUER LLC 2.79%	0.17%	6,606,020
113	FN.CB5391	Fnma Pass-Thru I 5.5%	0.17%	5,979,326
114	TOYOTA.5.118 07.13.28	Toyota Motor Corp. 5.118%	0.16%	5,690,000
115	FN.BL2117	Federal National Mortgage Association 3.31%	0.16%	5,925,000
116	FN.BL4132	Federal National Mortgage Association 4.613%	0.16%	5,762,877
117	FR.WN1096	Federal Home Loan Mortgage Corp. 1.46%	0.16%	6,120,000
118	FN.BS5876	Fnma Pass-Thru I 3.59%	0.16%	6,000,000
119	MSAIC.2021-2A A	MOSAIC SOLAR LOAN TRUST 1.64%	0.16%	7,048,529
120	FN.BL8103	Federal National Mortgage Association 1.32%	0.15%	6,528,947
121	GNR.2022-38 AG	Government National Mortgage Association 1.75%	0.15%	7,374,796
122	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.15%	5,674,000
123	FN.CB4293	Fnma Pass-Thru I 4.5%	0.15%	5,772,474
124	FN.BS6657	Fnma Pass-Thru I 4.14%	0.15%	5,624,211
125	FN.BZ0017	Fnma Pass-Thru I 5.5%	0.15%	5,235,000
126	FN.AM0414	Federal National Mortgage Association 2.87%	0.15%	5,706,497
127	FN.BL4589	Federal National Mortgage Association 2.45%	0.15%	5,963,165
128	GNR.2023-91 AC	Government National Mortgage Association 4%	0.15%	5,672,198
129	CA.CASMED 1.83 06.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 1.829%	0.15%	5,975,000
130	GNR.2023-124 GK	Government National Mortgage Association 3.5%	0.15%	5,700,741
131	GNR.2024-18 A	Government National Mortgage Association 4.5%	0.15%	5,404,996
132	GNR.2024-153 AB	Government National Mortgage Association 4.5%	0.15%	5,378,214
133	FN.CB8947	Fnma Pass-Thru I 6%	0.15%	5,159,951
134	FN.BS7448	Fnma Pass-Thru I 4.57%	0.14%	5,200,000
135	CA.LOS 3 09.01.2026	LOS ANGELES CALIF 3%	0.14%	5,295,000
136	ASAORG.2.673 07.01.31 2021	Massachusetts Higher Education Assistance Corporation 2.673%	0.14%	6,000,000
137	FN.BS5218	Fnma Pass-Thru I 2.49%	0.14%	5,777,000
138	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	5,000,000
139	FN.BZ2963	Fnma Pass-Thru I 5%	0.14%	4,940,000
140	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.14%	6,254,060
141	FN.BS6007	Fnma Pass-Thru I 3.77%	0.14%	5,288,976
142	FN.BL7892	Federal National Mortgage Association 1.24%	0.14%	5,840,557
143	FN.CB3338	Fnma Pass-Thru I 3%	0.14%	5,761,274
144	POAHIC.4.479 12.01.32	Preservation of Affordable Housing Inc. 4.479%	0.14%	5,100,000
145	FN.BL2603	Federal National Mortgage Association 3.1%	0.14%	5,146,705
146	LISCRP.1 11.15.25 NOTZ	Local Initiatives Support Corp. 1%	0.13%	5,000,000
147	NY.NYSHSG 2.26 04.01.2025	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.257%	0.13%	4,865,000
148	GNR.2023-44 AB	Government National Mortgage Association 4%	0.13%	5,199,673
149	n/a	Fha 023-98184 St Michael	0.13%	5,151,401
150	FNA.2024-M5 1A2	Federal National Mortgage Association 4.85%	0.13%	4,721,000
151	GOOD.2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1%	0.13%	6,280,716
152	FR.WN5174	Federal Home Loan Mortgage Corp. 4.39%	0.13%	4,775,000
153	FN.CB3798	Fnma Pass-Thru I 3.5%	0.13%	5,250,889
154	FN.BS7201	Fnma Pass-Thru I 5.17%	0.13%	4,547,239
155	FN.BS6963	Fnma Pass-Thru I 4.56%	0.13%	4,661,016
156	FN.BS5750	Fnma Pass-Thru I 3.49%	0.13%	5,000,000
157	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.13%	4,622,000
158	FN.BL6827	Federal National Mortgage Association 1.5%	0.13%	5,514,513
159	SBIC.2023-10A 1	Small Business Administration 5.168%	0.13%	4,523,228
160	GNR.2023-139 AG	Government National Mortgage Association 3.5%	0.12%	4,933,029
161	FN.BL2561	Federal National Mortgage Association 3.2%	0.12%	4,670,758
162	GNR.2022-202 AB	Government National Mortgage Association 3.25%	0.12%	4,797,473
163	FN.AN6232	Federal National Mortgage Association 3.2%	0.12%	4,622,472
164	MCSLT.2019-1A A	MILL CITY SOLAR LOAN LTD 4.34%	0.12%	4,896,040
165	FN.CB9911	Fnma Pass-Thru I 5%	0.12%	4,479,333
166	BRDGHS.3.25 07.15.30	Bridge Housing Corporation 3.25%	0.12%	5,000,000
167	GNR.2024-12 AB	Government National Mortgage Association 4.5%	0.12%	4,448,573
168	FN.BL7910	Federal National Mortgage Association 1.23%	0.12%	4,646,248
169	GNR.2022-49 AH	Government National Mortgage Association 2%	0.12%	5,520,467
170	FN.BS9538	Fnma Pass-Thru I 4.97%	0.12%	4,124,246
171	FN.BL8000	Federal National Mortgage Association 1.34%	0.12%	4,888,708
172	MSAIC.2021-3A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.12%	5,240,349
173	GNR.2022-149 A	Government National Mortgage Association 2.25%	0.12%	4,524,440
174	FHMS.Q012 A2	Federal Home Loan Mortgage Corp. 1.005%	0.11%	4,458,527
175	FN.CB5950	Federal National Mortgage Association 4.5%	0.11%	4,289,843
176	CA.SFRDEV 1.56 08.01.2025	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1.56	0.11%	4,135,000
177	GNR.2021-222 AP	Government National Mortgage Association 1.75%	0.11%	5,224,397
178	FN.BT2707	Fnma Pass-Thru I 2.5%	0.11%	4,801,194
179	UT.UTSSFH 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 4.35%	0.11%	4,000,000
180	FN.BT2780	Fnma Pass-Thru I 2%	0.11%	4,967,911
181	FN.CB8456	Fnma Pass-Thru I 6.5%	0.11%	3,830,647
182	NY.NYSHSG 1.27 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.271%	0.11%	4,155,000
183	FN.BS2625	Fnma Pass-Thru I 1.89%	0.11%	4,645,000
184	GNR.2022-3 AN	Government National Mortgage Association 1.5%	0.11%	4,768,725
185	CA.SFRDEV 2.07 08.01.2027	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 2.07	0.11%	4,125,000
186	FN.BZ0520	Fnma Pass-Thru I 4.29%	0.11%	3,975,000
187	FHMR.2020-P003 A1	Federal Home Loan Mortgage Corp. 0.82638%	0.11%	4,403,619
188	FN.BZ0408	Fnma Pass-Thru I 4.62%	0.11%	3,872,461
189	FN.BS0179	Fnma Pass-Thru I 1.67%	0.11%	4,658,804
190	FR.RA2612	Federal Home Loan Mortgage Corp. 2.5%	0.11%	4,600,071
191	GNR.2018-25 AB	Government National Mortgage Association 2.7%	0.11%	4,392,010
192	GNR.2024-50 AB	Government National Mortgage Association 4.25%	0.11%	3,946,899
193	FN.AN8736	Federal National Mortgage Association 3.48%	0.11%	3,897,071
194	FN.BS0391	Fnma Pass-Thru I 1.63%	0.11%	4,604,841
195	FNA.2023-M1S A2	Federal National Mortgage Association 4.49895%	0.10%	3,810,000
196	FN.CB4207	Fnma Pass-Thru I 4%	0.10%	4,049,784
197	SBAP.2017-20F 1	Small Business Administration 2.81%	0.10%	4,038,559
198	n/a	Liberty Metro 4.45%	0.10%	3,829,000
199	GNR.2022-74 DA	Government National Mortgage Association 2.1%	0.10%	4,743,992
200	FN.BT7351	Fnma Pass-Thru I 2%	0.10%	4,618,918
201	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.10%	3,750,000
202	FN.BS9779	Fnma Pass-Thru I 4.87%	0.10%	3,593,000
203	GNR.2021-186 AK	Government National Mortgage Association 1.25%	0.10%	4,534,838
204	FR.QB9466	Federal Home Loan Mortgage Corp. 2%	0.10%	4,523,730
205	FN.BT7259	Fnma Pass-Thru I 2%	0.10%	4,540,290
206	GOOD.2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.10%	4,954,237
207	FN.CB3986	Fnma Pass-Thru I 3.5%	0.10%	3,976,898
208	GNR.2023-73 GA	Government National Mortgage Association 3.25%	0.10%	3,792,588
209	GNR.2023-92 AC	Government National Mortgage Association 3.5%	0.10%	3,780,765
210	GNR.2021-43 AD	Government National Mortgage Association 1.4%	0.10%	4,776,487
211	PA.PASSFH 4.88 10.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.884%	0.10%	3,385,000
212	FN.BZ1911	Fnma Pass-Thru I 4.55%	0.10%	3,458,519
213	GNR.2021-220 AC	Government National Mortgage Association 1.65%	0.10%	4,578,951
214	GNR.2024-93 A	Government National Mortgage Association 4.5%	0.09%	3,457,853
215	WA.KINHSG 6.38 12.31.2046	KING CNTY WASH HSG AUTH REV 6.375%	0.09%	3,390,000
216	GNR.2021-21 AD	Government National Mortgage Association 1.5%	0.09%	4,564,203
217	ME.MESHSG 1.94 11.15.2027	MAINE ST HSG AUTH MTG PUR 1.943%	0.09%	3,600,000
218	FN.BX9388	Fnma Pass-Thru I 5%	0.09%	3,450,098
219	SBAP.2023-10F 1	Small Business Administration 5.47%	0.09%	3,289,250
220	MSAIC.2021-1A A	MOSAIC SOLAR LOAN TRUST 1.51%	0.09%	3,943,283
221	FN.DB2786	Federal National Mortgage Association 6%	0.09%	3,308,754
222	FHMS.KSG1 A2	Federal Home Loan Mortgage Corp. 1.503%	0.09%	3,850,000
223	GNR.2021-47 AD	Government National Mortgage Association 1.15%	0.09%	4,601,679
224	FN.BX0445	Fnma Pass-Thru I 5.5%	0.09%	3,303,117
225	FHMS.K131 A1	Federal Home Loan Mortgage Corp. 1.158%	0.09%	3,658,526
226	GNR.2022-184 A	Government National Mortgage Association 3.15%	0.09%	3,507,574
227	SBIC.2022-10A 1	Small Business Administration 2.938%	0.09%	3,496,557
228	FN.BT1269	Fnma Pass-Thru I 2.5%	0.09%	3,830,416
229	CA.CASMED 0.952 06.01.2025	CALIFORNIA HEALTH FACS FING AUTH REV 0.952%	0.09%	3,215,000
230	OPTN.2021-B A	OPORTUN ISSUANCE TRUST 2021-B 1.47%	0.09%	3,273,629
231	FN.BS1977	Fnma Pass-Thru I 1.85%	0.09%	3,640,000
232	FR.WA4420	Federal Home Loan Mortgage Corp. 3.1%	0.09%	3,288,684
233	GNR.2024-87 AB	Government National Mortgage Association 4.75%	0.09%	3,179,177
234	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.09%	3,121,000
235	FN.466595	Federal National Mortgage Association 6.775%	0.09%	3,105,160
236	MSAIC.2022-1A A	MOSAIC SOLAR LOAN TRUST 2022-1 2.64%	0.09%	3,635,467
237	FN.BS8361	Fnma Pass-Thru I 4.91%	0.09%	3,060,293
238	FN.BS4667	Fnma Pass-Thru I 1.71%	0.09%	3,416,199
239	OR.ORS 4.96 05.01.2030	OREGON ST 4.963%	0.09%	3,000,000
240	FHMS.K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.09%	3,500,000
241	FN.CB2518	Fnma Pass-Thru I 2.5%	0.08%	3,665,724
242	n/a	Unspecified 4.65 4/1/2035	0.08%	3,000,000
243	FN.BL8013	Federal National Mortgage Association 1.36%	0.08%	4,010,602
244	GNR.2018-28 AB	Government National Mortgage Association 2.6%	0.08%	3,513,656
245	FN.BY1805	Fnma Pass-Thru I 5%	0.08%	3,081,912
246	FN.BZ0312	Fnma Pass-Thru I 4.87%	0.08%	2,956,568
247	FN.BQ1571	Fnma Pass-Thru I 2%	0.08%	3,739,100
248	COE.3 06.16.25	Council of Europe Development Bank 3%	0.08%	3,000,000
249	FN.BL2741	Federal National Mortgage Association 2.97%	0.08%	3,125,178
250	FR.QC5139	Federal Home Loan Mortgage Corp. 2%	0.08%	3,682,655
251	GNR.2023-126 AB	Government National Mortgage Association 4%	0.08%	3,065,200
252	GNR.2025-3 AM	Government National Mortgage Association 4.5%	0.08%	3,000,000
253	FN.BR3230	Fnma Pass-Thru I 2%	0.08%	3,648,218
254	FHMS.K094 A1	Federal Home Loan Mortgage Corp. 2.701%	0.08%	3,017,620
255	FN.BL5452	Federal National Mortgage Association 2.41%	0.08%	3,161,438
256	GNR.2024-70 BA	Government National Mortgage Association 4.75%	0.08%	2,911,267
257	FN.AN5536	Federal National Mortgage Association 2.97%	0.08%	2,939,242
258	FHMS.Q027 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.656%	0.08%	2,853,000
259	SBAP.2018-20E 1	Small Business Administration 3.5%	0.08%	2,957,139
260	FN.BZ0525	Fnma Pass-Thru I 4.5%	0.08%	2,806,556
261	FN.CB2792	Fnma Pass-Thru I 2.5%	0.08%	3,380,326
262	NY.NYCMFH 2 05.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.003%	0.08%	3,175,000
263	FN.BL8014	Federal National Mortgage Association 1.36%	0.08%	3,703,504
264	OR.TCYTRN 1.39 09.01.2027	TRI-CNTY MET TRANSN DIST ORE REV 1.386%	0.08%	2,990,000
265	MA.MASHSG 4.5 04.15.2054	MASSACHUSETTS ST HSG FIN AGY 4.5%	0.08%	3,090,879
266	MD.MCDHSG 4.77 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.773%	0.08%	2,715,000
267	FR.QX4040	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,764,728
268	FR.QB5042	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,262,060
269	IL.ILSHSG 4.36 04.01.2028	ILLINOIS HSG DEV AUTH REV 4.364%	0.08%	2,720,000
270	GNR.2018-16 A	Government National Mortgage Association 2.4%	0.08%	3,025,290
271	DE.DESHSG 3.48 07.01.2048	DELAWARE ST HSG AUTH REV 3.48%	0.08%	2,992,657
272	FN.CB5762	Federal National Mortgage Association 5.5%	0.08%	2,721,086
273	FN.CB9710	Fnma Pass-Thru I 4.5%	0.07%	2,823,312
274	GNR.2023-2 A	Government National Mortgage Association 3.25%	0.07%	2,898,579
275	GNR.2017-169 AQ	Government National Mortgage Association 2.6%	0.07%	3,230,727
276	GNR.2023-78 AD	Government National Mortgage Association 3.25%	0.07%	2,949,369
277	GNR.2023-8 AB	Government National Mortgage Association 3.75%	0.07%	2,812,549
278	OR.ORS 4.14 05.01.2028	OREGON ST 4.142%	0.07%	2,655,000
279	GNR.2023-33 AB	Government National Mortgage Association 3.25%	0.07%	2,952,931
280	FR.QG0424	Federal Home Loan Mortgage Corp. 5%	0.07%	2,677,804
281	IL.ILSHSG 4.88 04.01.2031	ILLINOIS HSG DEV AUTH REV 4.877%	0.07%	2,595,000
282	GNR.2023-34 AK	Government National Mortgage Association 3.25%	0.07%	2,914,043
283	PA.PASSFH 2.38 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.375%	0.07%	2,715,000
284	MSAIC.2022-3A A	MOSAIC SOLAR LOAN TRUST 2022-3 6.1%	0.07%	2,641,256
285	FN.CB7019	Fnma Pass-Thru I 4.5%	0.07%	2,736,829
286	IL.ILSHSG 4.36 10.01.2028	ILLINOIS HSG DEV AUTH REV 4.364%	0.07%	2,595,000
287	NY.NYCMFH 2.05 11.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.053%	0.07%	2,965,000
288	FR.QF3779	Federal Home Loan Mortgage Corp. 5%	0.07%	2,638,315
289	FN.CA4531	Fnma Pass-Thru I 3%	0.07%	2,944,782
290	MA.MASHSG 4.75 12.01.2045	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.75%	0.07%	2,800,000
291	FN.BZ0167	Fnma Pass-Thru I 5.2%	0.07%	2,566,000
292	SD.SDSHSG 4.48 11.01.2031	SOUTH DAKOTA HSG DEV AUTH 4.482%	0.07%	2,590,000
293	FN.BX0444	Fnma Pass-Thru I 5%	0.07%	2,621,077
294	PA.PASSFH 4.78 10.01.2028	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.784%	0.07%	2,510,000
295	FN.BL2377	Federal National Mortgage Association 3.34%	0.07%	2,679,906
296	CO.COSHSG 5.02 05.01.2027	COLORADO HSG & FIN AUTH 5.017%	0.07%	2,475,000
297	GNR.2022-53 AE	Government National Mortgage Association 1.5%	0.07%	2,805,895
298	FN.BZ0204	Fnma Pass-Thru I 4.64%	0.07%	2,500,000
299	FN.DB2791	Federal National Mortgage Association 6.5%	0.07%	2,421,501
300	NJ.NJSMFH 4.88 11.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.875%	0.07%	2,500,000
301	FN.BT1347	Fnma Pass-Thru I 2%	0.07%	3,106,885
302	OR.ORS 4.11 05.01.2027	OREGON ST 4.112%	0.07%	2,500,000
303	SBAP.2017-20C 1	Small Business Administration 3.04%	0.07%	2,657,457
304	GNR.2022-102 A	Government National Mortgage Association 2.7%	0.07%	2,982,375
305	FRESB.2021-SB83 A5F	FRESB MORTGAGE TRUST 0.63%	0.07%	2,554,246
306	FR.QC0480	Federal Home Loan Mortgage Corp. 2%	0.07%	3,068,321
307	FN.DC0192	Federal National Mortgage Association 6.5%	0.07%	2,397,378
308	FN.BT7189	Fnma Pass-Thru I 2%	0.07%	3,098,150
309	DIV.2019-1 A	DIVIDEND SOLAR LOANS LLC 3.67%	0.07%	2,762,323
310	MSAIC.2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.07%	2,840,465
311	FN.BU1092	Fnma Pass-Thru I 2%	0.07%	3,054,302
312	FN.BT2781	Fnma Pass-Thru I 2.5%	0.07%	2,897,973
313	FR.QX0527	Federal Home Loan Mortgage Corp. 5%	0.07%	2,486,732
314	FN.BL7247	Federal National Mortgage Association 1.25%	0.07%	2,815,664
315	GNR.2023-197 AC	Government National Mortgage Association 4%	0.07%	2,569,590
316	NY.NYSHSG 2.58 04.01.2027	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.575%	0.07%	2,500,000
317	CA.CASMED 3.48 06.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 3.478%	0.07%	2,500,000
318	FRESB.2021-SB87 A5H	FRESB MORTGAGE TRUST 0.78%	0.07%	2,494,240
319	FN.BU1093	Fnma Pass-Thru I 2.5%	0.07%	2,862,461
320	FR.QE1715	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,643,165
321	FN.BQ4812	Fnma Pass-Thru I 2%	0.07%	2,972,146
322	GNR.2024-123 A	Government National Mortgage Association 5%	0.07%	2,372,714
323	FN.CB5607	Federal National Mortgage Association 5.5%	0.07%	2,357,889
324	MA.MASHSG 5 12.01.2055	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.07%	2,535,000
325	FHMS.K124 A1	Federal Home Loan Mortgage Corp. 0.964%	0.07%	2,602,251
326	FN.BQ2362	Fnma Pass-Thru I 2%	0.07%	2,928,727
327	FN.AS8918	Federal National Mortgage Association 3.5%	0.06%	2,556,265
328	FN.AN7354	Federal National Mortgage Association 3.03%	0.06%	2,409,144
329	FN.BS5528	Fnma Pass-Thru I 3.6%	0.06%	2,460,205
330	FHMS.K123 A1	Federal Home Loan Mortgage Corp. 0.932%	0.06%	2,563,110
331	GNR.2020-197 AE	Government National Mortgage Association 1.6%	0.06%	3,101,790
332	NY.NYSHSG 1.14 10.01.2025	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.141%	0.06%	2,355,000
333	FR.QB3978	Federal Home Loan Mortgage Corp. 2%	0.06%	2,881,802
334	FN.BL7686	Federal National Mortgage Association 1.28%	0.06%	2,685,019
335	MSAIC.2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.06%	2,483,843
336	NY.NYCHSG 3.9 11.01.2026	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.899%	0.06%	2,315,000
337	GOOD.2023-3C A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-3 6.5%	0.06%	2,328,194
338	FN.464969	Federal National Mortgage Association 6.34%	0.06%	2,292,650
339	FN.DC1357	Federal National Mortgage Association 6.5%	0.06%	2,216,422
340	FR.RA4768	Federal Home Loan Mortgage Corp. 2%	0.06%	2,849,254
341	LPSLT.2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.06%	2,921,156
342	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.06%	2,274,000
343	GNR.2023-144 AB	Government National Mortgage Association 4.25%	0.06%	2,344,559
344	FN.CA9082	Fnma Pass-Thru I 2%	0.06%	2,832,258
345	FR.QB8769	Federal Home Loan Mortgage Corp. 2%	0.06%	2,830,819
346	CA.CASMED 2.7 06.01.2030	CALIFORNIA HEALTH FACS FING AUTH REV 2.704%	0.06%	2,460,000
347	FN.BQ1572	Fnma Pass-Thru I 2.5%	0.06%	2,671,481
348	FN.464254	Federal National Mortgage Association 6.34%	0.06%	2,239,526
349	OH.OHSHSG 3.7 04.01.2040	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.7%	0.06%	2,367,069
350	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.06%	2,236,682
351	FN.CA6683	Fnma Pass-Thru I 2.5%	0.06%	2,664,618
352	FN.AN6823	Federal National Mortgage Association 2.95%	0.06%	2,359,230
353	FR.RA3298	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,641,444
354	GNR.2018-3 AG	Government National Mortgage Association 2.5%	0.06%	2,582,419
355	FR.QB3835	Federal Home Loan Mortgage Corp. 2%	0.06%	2,736,992
356	FR.QI8487	Federal Home Loan Mortgage Corp. 6.5%	0.06%	2,126,190
357	FN.AN8521	Federal National Mortgage Association 3.185%	0.06%	2,284,627
358	FN.BR0679	Fnma Pass-Thru I 2%	0.06%	2,734,224
359	FN.DC1339	Federal National Mortgage Association 6%	0.06%	2,152,339
360	FN.BQ1545	Fnma Pass-Thru I 2%	0.06%	2,720,263
361	FN.890230	Federal National Mortgage Association 5%	0.06%	2,170,276
362	GN.768250	Government National Mortgage Association 4.01%	0.06%	2,184,010
363	FN.BL8108	Federal National Mortgage Association 1.19%	0.06%	2,688,551
364	GNR.2024-52 A	Government National Mortgage Association 4.5%	0.06%	2,210,743
365	IL.ILSHSG 5.19 10.01.2030	ILLINOIS HSG DEV AUTH REV 5.186%	0.06%	2,100,000
366	FN.BZ0707	Fnma Pass-Thru I 5.14%	0.06%	2,110,000
367	GNR.2015-101 MB	Government National Mortgage Association 3%	0.06%	2,500,000
368	FNA.2022-M1S A2	Federal National Mortgage Association 2.08342%	0.06%	2,500,000
369	FN.CB7613	Fnma Pass-Thru I 5%	0.06%	2,178,944
370	MN.MNSHSG 3.74 01.01.2029	MINNESOTA ST HSG FIN AGY 3.744%	0.06%	2,165,000
371	n/a	Fnma Pass-Thru I 1.04%	0.06%	2,291,569
372	n/a	ILLINOIS HSG DEV AUTH REV 5.136%	0.06%	2,035,000
373	n/a	Fnma Pass-Thru I 4.2%	0.06%	2,147,000
374	n/a	Small Business Administration 4.262%	0.06%	2,122,111
375	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	2,583,653
376	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.642%	0.06%	2,120,000
377	n/a	Government National Mortgage Association 2.6%	0.06%	2,475,925
378	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	2,114,182
379	n/a	Government National Mortgage Association 3.25%	0.06%	2,271,150
380	n/a	Fnma Pass-Thru I 3.5%	0.06%	2,272,137
381	n/a	Fnma Pass-Thru I 3.5%	0.06%	2,237,356
382	n/a	Fnma Pass-Thru I 3%	0.06%	2,331,015
383	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.461%	0.06%	2,195,000
384	n/a	Fnma Pass-Thru I 2%	0.06%	2,544,453
385	n/a	Government National Mortgage Association 3.1%	0.06%	2,080,693
386	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.625%	0.06%	2,125,000
387	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,425,014
388	n/a	Federal National Mortgage Association 6%	0.06%	1,984,605
389	n/a	Fnma Pass-Thru I 4.81%	0.06%	1,990,986
390	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,391,014
391	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,400,874
392	n/a	ILLINOIS HSG DEV AUTH REV 5.094%	0.06%	1,955,000
393	n/a	Federal National Mortgage Association 6.72%	0.06%	2,011,055
394	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,397,045
395	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.61%	0.06%	2,010,000
396	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.1%	0.06%	2,292,744
397	n/a	Century Housing Corporation 5.4%	0.06%	2,000,000
398	n/a	MINNESOTA ST HSG FIN AGY 3.644%	0.06%	2,050,000
399	n/a	Federal National Mortgage Association 1.48%	0.06%	2,324,168
400	n/a	Federal National Mortgage Association 5.5%	0.06%	2,000,024
401	n/a	Fnma Pass-Thru I 2%	0.06%	2,491,809
402	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	2,245,398
403	n/a	Government National Mortgage Association 1.5%	0.05%	2,573,173
404	n/a	Federal Home Loan Mortgage Corp. 1.555%	0.05%	2,414,343
405	n/a	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.05%	2,229,529
406	n/a	VIRGINIA ST HSG DEV AUTH 3.568%	0.05%	2,000,000
407	n/a	Government National Mortgage Association 3%	0.05%	2,201,151
408	n/a	Government National Mortgage Association 4.74999%	0.05%	1,996,512
409	n/a	Government National Mortgage Association 2.35%	0.05%	2,405,534
410	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.061%	0.05%	2,010,000
411	FR.SB8112	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,122,258
412	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.802%	0.05%	1,920,000
413	n/a	Government National Mortgage Association 2.5%	0.05%	2,370,854
414	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.86%	0.05%	2,110,000
415	n/a	Federal National Mortgage Association 5.5%	0.05%	1,957,857
416	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.233%	0.05%	2,050,000
417	n/a	Government National Mortgage Association 4.5%	0.05%	1,981,930
418	n/a	Federal National Mortgage Association 3.5%	0.05%	2,129,000
419	n/a	Federal National Mortgage Association 5%	0.05%	1,986,659
420	n/a	Government National Mortgage Association 4.5%	0.05%	1,980,553
421	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	1,905,405
422	n/a	Government National Mortgage Association 4%	0.05%	1,985,359
423	n/a	Government National Mortgage Association 4.5%	0.05%	1,978,098
424	n/a	Government National Mortgage Association 2.65%	0.05%	2,266,446
425	n/a	Government National Mortgage Association 4.5%	0.05%	1,981,699
426	n/a	Federal Home Loan Mortgage Corp. 4.56268%	0.05%	1,925,491
427	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,385,381
428	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,379,900
429	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	1,933,422
430	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,393,830
431	n/a	Small Business Administration 2.051%	0.05%	1,961,273
432	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.174%	0.05%	1,780,000
433	n/a	Government National Mortgage Association 2.5%	0.05%	2,152,723
434	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.236%	0.05%	2,118,255
435	n/a	Government National Mortgage Association 5%	0.05%	1,900,000
436	n/a	OREGON ST 3.492%	0.05%	1,930,000
437	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,251,387
438	n/a	Federal National Mortgage Association 4%	0.05%	1,997,899
439	n/a	Government National Mortgage Association 2.5%	0.05%	2,230,917
440	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,225,261
441	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,348,408
442	n/a	Government National Mortgage Association 2.6%	0.05%	2,154,076
443	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,326,488
444	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3.378%	0.05%	1,915,000
445	n/a	Government National Mortgage Association 2.25%	0.05%	2,122,425
446	n/a	Government National Mortgage Association 2.6%	0.05%	2,147,333
447	n/a	Federal National Mortgage Association 3.5%	0.05%	2,028,207
448	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,206,506
449	n/a	Federal National Mortgage Association 3.57%	0.05%	1,869,839
450	n/a	FRESB MORTGAGE TRUST 0.86%	0.05%	2,010,016
451	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,208,763
452	n/a	Government National Mortgage Association 1.2%	0.05%	2,545,815
453	n/a	Government National Mortgage Association 2.61119%	0.05%	2,559,538
454	n/a	Government National Mortgage Association 2.25%	0.05%	2,131,584
455	n/a	Federal Home Loan Mortgage Corp. 5.08%	0.05%	1,805,000
456	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	1,953,149
457	n/a	Fnma Pass-Thru I 2%	0.05%	2,268,205
458	n/a	Government National Mortgage Association 3.51%	0.05%	1,820,991
459	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,262,679
460	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.95%	0.05%	1,750,000
461	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.974%	0.05%	1,810,000
462	n/a	Government National Mortgage Association 4.5%	0.05%	1,837,517
463	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	1,773,925
464	n/a	Government National Mortgage Association 1.5%	0.05%	2,421,867
465	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,954,965
466	n/a	FRESB 2022-SB104 MORTGAGE TRUST 2.79%	0.05%	1,916,111
467	n/a	Government National Mortgage Association 2.5%	0.05%	2,171,677
468	n/a	Government National Mortgage Association 5%	0.05%	1,764,088
469	n/a	Fnma Pass-Thru I 4.91%	0.05%	1,722,110
470	n/a	COMMONWEALTH FING AUTH PA REV 2.758%	0.05%	1,915,000
471	GNR.2023-50 AC	Government National Mortgage Association 3.25%	0.05%	1,947,158
472	n/a	Fnma Pass-Thru I 5.5%	0.05%	1,749,534
473	n/a	FRESB 2022-SB104 MORTGAGE TRUST 2.66%	0.05%	1,957,999
474	n/a	Government National Mortgage Association 2.6%	0.05%	1,976,295
475	n/a	Fnma Pass-Thru I 2.03%	0.05%	2,000,000
476	n/a	Government National Mortgage Association 4%	0.05%	1,748,876
477	n/a	NEW YORK ST HSG FIN AGY REV 3.25%	0.05%	1,770,000
478	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,884,541
479	n/a	Small Business Administration 4.95%	0.05%	1,723,065
480	n/a	Fnma Pass-Thru I 4.5%	0.05%	1,798,582
481	n/a	OREGON ST 4.037%	0.05%	1,770,000
482	n/a	Government National Mortgage Association 6%	0.05%	1,692,578
483	n/a	Government National Mortgage Association 3%	0.05%	1,975,000
484	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,030,804
485	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.11%	0.05%	1,655,000
486	n/a	Federal National Mortgage Association 6.5%	0.05%	1,659,131
487	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,122,903
488	n/a	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.85%	0.05%	2,061,379
489	n/a	FRESB MORTGAGE TRUST 0.67%	0.05%	1,722,798
490	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.06%	0.05%	1,630,000
491	n/a	Fnma Pass-Thru I 6%	0.05%	1,653,382
492	n/a	Fnma Pass-Thru I 2%	0.05%	2,094,281
493	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.05%	1,880,166
494	n/a	Government National Mortgage Association 2.5%	0.05%	2,049,665
495	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,743,039
496	n/a	Federal National Mortgage Association 6%	0.05%	1,636,139
497	n/a	Government National Mortgage Association 2%	0.05%	2,138,813
498	n/a	Government National Mortgage Association 3.94%	0.05%	1,684,050
499	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,641,850
500	n/a	Government National Mortgage Association 1.6%	0.05%	2,198,972

As of Mar 31, 2025

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Sector	% Weight
United States	96.78%
Other	3.22%