ECLDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	16.06%	402,275,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.84%	365,000,000
3	G2SF.6 2.12	Government National Mortgage Association - Ginnie Mae	7.59%	190,000,000
4	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.08%	178,613,182
5	n/a	Government National Mortgage Association	3.99%	101,120,586
6	n/a	LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA	3.64%	245,000,000
7	n/a	Fannie Mae REMICS	2.65%	66,864,021
8	n/a	NOMURA CORPORATE FDG AMERS LLC	2.60%	65,299,533
9	G2.MA9853	Government National Mortgage Association - Ginnie Mae II Pool	2.39%	59,140,476
10	FHR.5418 FC	Freddie Mac REMICS	1.60%	40,389,395
11	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.58%	39,842,406
12	n/a	LCH Ltd. - Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS	1.51%	109,200,000
13	FR.RJ3158	Freddie Mac Pool	1.42%	35,426,678
14	G2SF.6.5 2.12	Government National Mortgage Association - Ginnie Mae	1.19%	29,418,500
15	SBA.510353	SUNTRUST BANK - Small Business Administration Pools	1.10%	27,307,975
16	GNR.2023-53 AL	Government National Mortgage Association	1.02%	26,000,000
17	n/a	Government National Mortgage Association	1.00%	25,280,146
18	FNR.2023-14 EL	Fannie Mae REMICS	0.92%	23,200,000
19	GNR.2023-165 EY	Government National Mortgage Association	0.90%	22,000,000
20	G2.CJ8967	Government National Mortgage Association - Ginnie Mae II Pool	0.88%	22,649,593
21	GNR.2023-165 DY	Government National Mortgage Association	0.81%	20,000,000
22	FHR.5327 B	Freddie Mac REMICS	0.80%	20,000,000
23	GNR.2023-82 AL	Government National Mortgage Association	0.74%	18,360,123
24	GNR.2023-99 AL	Government National Mortgage Association	0.71%	17,467,538
25	n/a	Fannie Mae REMICS	0.67%	17,042,513
26	GNR.2024-126 DY	Government National Mortgage Association	0.67%	17,593,278
27	FHR.5508 AS	Freddie Mac REMICS	0.62%	15,000,000
28	FHR.5500 SC	Freddie Mac REMICS	0.62%	15,000,000
29	G2.CJ8958	Government National Mortgage Association - Ginnie Mae II Pool	0.62%	15,977,222
30	GNR.2020-146 IQ	Government National Mortgage Association	0.61%	123,959,855
31	FNR.2023-12 LW	Fannie Mae REMICS	0.60%	15,000,000
32	GNR.2024-14 CY	Government National Mortgage Association	0.59%	15,000,000
33	GNR.2024-148 GB	Government National Mortgage Association	0.56%	14,000,000
34	GNR.2023-97 CB	Government National Mortgage Association	0.56%	14,000,000
35	FNR.2012-51 FD	Fannie Mae REMICS	0.53%	13,544,103
36	n/a	Government National Mortgage Association	0.51%	12,714,000
37	GNR.2023-96 DB	Government National Mortgage Association	0.49%	12,250,000
38	SBA.510328	FTN FINANCIAL CAPITAL MARKETS - Small Business Administration Pools	0.49%	11,780,306
39	GNR.2023-53 SE	Government National Mortgage Association	0.48%	11,862,889
40	n/a	Fannie Mae REMICS	0.47%	11,911,456
41	n/a	RAYMOND JAMES BANK, N.A. - Small Business Administration Pools	0.47%	11,545,487
42	n/a	Government National Mortgage Association	0.46%	94,532,018
43	G2.CF0670	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	11,412,793
44	n/a	Government National Mortgage Association	0.44%	11,106,276
45	n/a	Freddie Mac Pool	0.43%	10,786,233
46	G2.CP5227	Government National Mortgage Association - Ginnie Mae II Pool	0.42%	10,466,438
47	GNR.2023-65 G	Government National Mortgage Association	0.42%	10,168,128
48	GNR.2022-189	Government National Mortgage Association	0.42%	10,181,434
49	FHR.5508 SC	Freddie Mac REMICS	0.42%	10,000,000
50	GNR.2023-63 LB	Government National Mortgage Association	0.40%	10,000,000
51	G2.CU2156	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	9,761,443
52	FR.QF1654	Freddie Mac Pool	0.40%	10,093,759
53	n/a	FTN FINANCIAL CAPITAL MARKETS - Small Business Administration Pools	0.38%	9,144,626
54	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.38%	9,651,699
55	GNR.2020-167 KI	Government National Mortgage Association	0.38%	77,138,729
56	FNR.2024-105 KT	Fannie Mae REMICS	0.38%	11,885,006
57	n/a	Government National Mortgage Association	0.38%	9,602,273
58	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.37%	9,981,717
59	GNR.2020-151 AI	Government National Mortgage Association	0.37%	78,151,175
60	GNR.2024-181 ZW	Government National Mortgage Association	0.37%	9,328,501
61	GNR.2020-173 DI	Government National Mortgage Association	0.37%	77,702,152
62	n/a	Fannie Mae Pool	0.37%	9,077,977
63	n/a	Fannie Mae REMICS	0.37%	9,119,968
64	n/a	Freddie Mac REMICS	0.36%	9,387,208
65	FHR.5461 Z	Freddie Mac REMICS	0.35%	9,217,224
66	FHR.5038 DI	Freddie Mac REMICS	0.35%	69,144,295
67	n/a	Government National Mortgage Association	0.35%	76,049,189
68	G2.MA9658	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	8,382,778
69	GNR.2021-193 IU	Government National Mortgage Association	0.33%	57,106,656
70	FHR.5150 ZJ	Freddie Mac REMICS	0.33%	14,260,969
71	GNR.2021-97 IG	Government National Mortgage Association	0.32%	65,441,781
72	n/a	SBA IO Trust - SBAIO 2019-1 Trust	0.32%	151,524,088
73	FNR.2024-102 SA	Fannie Mae REMICS	0.32%	7,976,712
74	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	7,789,325
75	G2.CQ6449	Government National Mortgage Association - Ginnie Mae II Pool	0.31%	7,815,943
76	n/a	CALIFORNIA CUSTOM PROCESSION	0.30%	7,656,402
77	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	7,475,096
78	FHR.5191 IB	Freddie Mac REMICS	0.30%	46,085,887
79	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	7,346,183
80	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	7,353,730
81	n/a	Freddie Mac REMICS	0.28%	56,140,427
82	FN.BX2776	Fannie Mae Pool	0.28%	7,176,225
83	GNR.2023-182 EL	Government National Mortgage Association	0.28%	7,000,000
84	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.28%	6,883,392
85	FHR.4249 CF	Freddie Mac REMICS	0.28%	7,082,021
86	n/a	Fannie Mae REMICS	0.27%	6,945,507
87	n/a	Government National Mortgage Association	0.27%	10,810,026
88	G2.DD0916	Government National Mortgage Association - Ginnie Mae II Pool	0.27%	6,684,202
89	n/a	Fannie Mae REMICS	0.26%	36,671,158
90	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.26%	6,628,437
91	FR.QE6672	Freddie Mac Pool	0.26%	6,569,528
92	n/a	Fannie Mae Pool	0.26%	6,623,385
93	GNR.2021-136 Z	Government National Mortgage Association	0.26%	11,137,358
94	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.25%	6,179,933
95	G2.DC3388	Government National Mortgage Association - Ginnie Mae II Pool	0.25%	6,169,129
96	GNR.2021-194 HZ	Government National Mortgage Association	0.24%	9,673,243
97	n/a	TREMONT LODGE	0.24%	6,068,055
98	n/a	Freddie Mac REMICS	0.24%	47,323,353
99	n/a	LFG CORSICANA B I	0.24%	6,000,000
100	n/a	Government National Mortgage Association	0.24%	6,060,983
101	n/a	Fannie Mae Pool	0.24%	5,988,430
102	n/a	Freddie Mac Pool	0.24%	5,970,080
103	n/a	Fannie Mae REMICS	0.23%	6,020,500
104	GNR.2023-63 S	Government National Mortgage Association	0.23%	5,727,089
105	G2.DB6860	Government National Mortgage Association - Ginnie Mae II Pool	0.23%	5,767,832
106	FHR.5478 SG	Freddie Mac REMICS	0.23%	5,965,971
107	FR.RE6136	Freddie Mac Pool	0.23%	5,948,758
108	FN.BW9929	Fannie Mae Pool	0.23%	5,865,559
109	FN.BO9027	Fannie Mae Pool	0.23%	6,575,395
110	FHR.5460 UZ	Freddie Mac REMICS	0.22%	5,773,633
111	G2.DB6861	Government National Mortgage Association - Ginnie Mae II Pool	0.22%	5,471,926
112	n/a	HIDDEN HOLLOW ENERGY	0.22%	5,627,711
113	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.22%	-1,491
114	n/a	Fannie Mae REMICS	0.22%	7,375,104
115	n/a	Freddie Mac REMICS	0.22%	5,658,670
116	n/a	LFG CORSICANA REAP TL	0.22%	5,438,351
117	FHR.5159 ZT	Freddie Mac REMICS	0.21%	8,471,294
118	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	5,380,382
119	n/a	Freddie Mac REMICS	0.21%	41,222,324
120	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	5,108,524
121	G2.CO9069	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	5,012,425
122	n/a	Fannie Mae REMICS	0.20%	5,244,019
123	G2.DC8655	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	4,995,238
124	FHR.5300 EY	Freddie Mac REMICS	0.20%	5,000,000
125	GNR.2022-197 SW	Government National Mortgage Association	0.20%	5,199,397
126	n/a	Fannie Mae REMICS	0.20%	5,000,000
127	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	5,280,129
128	GNR.2023-96 BL	Government National Mortgage Association	0.20%	5,000,000
129	FHR.5489 S	Freddie Mac REMICS	0.20%	4,986,659
130	FNR.2024-98 S	Fannie Mae REMICS	0.20%	4,993,916
131	G2.CF0669	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	5,200,355
132	n/a	Government National Mortgage Association	0.19%	7,940,150
133	G2.DC3387	Government National Mortgage Association - Ginnie Mae II Pool	0.19%	4,787,898
134	n/a	Freddie Mac Pool	0.19%	4,918,347
135	GNR.2023-84 MW	Government National Mortgage Association	0.19%	4,600,000
136	n/a	Fannie Mae REMICS	0.18%	28,641,865
137	n/a	Fannie Mae Pool	0.18%	5,390,427
138	n/a	Government National Mortgage Association	0.18%	27,853,949
139	G2.CO9062	Government National Mortgage Association - Ginnie Mae II Pool	0.18%	4,532,815
140	GNR.2021-160 DI	Government National Mortgage Association	0.18%	26,468,522
141	GNR.2021-98 EI	Government National Mortgage Association	0.18%	28,458,900
142	GNR.2020-146 QI	Government National Mortgage Association	0.18%	37,108,690
143	FHR.5083 SK	Freddie Mac REMICS	0.18%	8,471,297
144	n/a	Government National Mortgage Association	0.18%	4,423,727
145	GNR.2023-84 SN	Government National Mortgage Association	0.18%	4,327,226
146	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,441,099
147	G2.CO3712	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,290,430
148	n/a	Freddie Mac Pool	0.17%	4,396,943
149	GNR.2021-118 EZ	Government National Mortgage Association	0.17%	7,308,359
150	GNR.2023-89 SD	Government National Mortgage Association	0.17%	4,263,048
151	G2.CU2165	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,239,402
152	GNR.2021-9 GI	Government National Mortgage Association	0.17%	37,138,211
153	G2.CM9961	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,678,852
154	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,190,137
155	G2.DD0917	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,157,079
156	FHR.5508 DS	Freddie Mac REMICS	0.17%	4,000,000
157	FNR.2025-10 AS	Fannie Mae REMICS	0.17%	4,000,000
158	G2.CO9079	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,124,539
159	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,094,098
160	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.17%	4,086,882
161	FHR.5168 MZ	Freddie Mac REMICS	0.17%	6,795,629
162	GNR.2023-64 LB	Government National Mortgage Association	0.16%	4,079,153
163	n/a	Freddie Mac REMICS	0.16%	7,057,454
164	GNR.2021-159 ZP	Government National Mortgage Association	0.16%	7,821,889
165	n/a	Freddie Mac REMICS	0.16%	31,591,533
166	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	3,921,534
167	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	3,970,713
168	FHR.5071 SP	Freddie Mac REMICS	0.16%	9,615,163
169	GNR.2021-160 IT	Government National Mortgage Association	0.16%	37,217,313
170	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	3,875,342
171	n/a	Fannie Mae REMICS	0.16%	25,557,856
172	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,830,998
173	G2.CR0038	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,799,920
174	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,754,947
175	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,804,761
176	G2.CU2161	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,718,991
177	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,749,497
178	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,789,508
179	n/a	RANDALL ROAD SOLAR I LLC	0.15%	3,777,504
180	n/a	Fannie Mae REMICS	0.15%	6,167,087
181	G2.DB6851	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,629,464
182	G2.CU2154	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,664,678
183	GNR.2021-131 QI	Government National Mortgage Association	0.15%	27,013,353
184	GNR.2021-154 ZC	Government National Mortgage Association	0.15%	6,401,838
185	G2.CO9067	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,651,436
186	G2.CU2167	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,571,790
187	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	3,776,486
188	GNR.2023-66 S	Government National Mortgage Association	0.15%	3,599,373
189	FNR.2021-3 LI	Fannie Mae REMICS	0.14%	23,983,906
190	FHR.5010 I	Freddie Mac REMICS	0.14%	27,888,227
191	FR.RA8367	Freddie Mac Pool	0.14%	3,499,367
192	GNR.2022-195 AS	Government National Mortgage Association	0.14%	3,308,535
193	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	3,482,091
194	G2.DC3561	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	3,433,116
195	FN.CB5925	Fannie Mae Pool	0.14%	3,378,818
196	FHR.5017 DI	Freddie Mac REMICS	0.14%	27,324,512
197	FHR.5156 IP	Freddie Mac REMICS	0.14%	21,268,310
198	FHR.5009 ZN	Freddie Mac REMICS	0.14%	5,391,799
199	G2.CU2159	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	3,391,704
200	GNR.2023-83 S	Government National Mortgage Association	0.13%	3,259,453
201	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	3,322,904
202	GNR.2023-65 SB	Government National Mortgage Association	0.13%	3,232,129
203	GNR.2022-104 IO	Government National Mortgage Association	0.13%	22,916,222
204	GNR.2023-98 BW	Government National Mortgage Association	0.13%	3,250,000
205	G2.CO0459	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	3,375,813
206	GNR.2022-3 IO	Government National Mortgage Association	0.13%	66,064,151
207	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	3,174,186
208	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	3,184,458
209	n/a	JONAH WATER SUD	0.13%	3,200,000
210	G2.DC9674	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	3,114,267
211	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	3,346,240
212	n/a	Freddie Mac REMICS	0.13%	6,989,725
213	n/a	Freddie Mac REMICS	0.13%	3,167,579
214	n/a	Government National Mortgage Association	0.13%	5,058,419
215	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	3,084,293
216	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	2,950,343
217	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	3,075,327
218	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	3,003,902
219	n/a	Government National Mortgage Association	0.12%	5,081,377
220	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	2,968,608
221	GNR.2024-126 KY	Government National Mortgage Association	0.12%	3,000,000
222	GNR.2021-132 IO	Government National Mortgage Association	0.12%	55,967,415
223	FNR.2021-42 ZA	Fannie Mae REMICS	0.12%	4,981,984
224	GNR.2021-144 IO	Government National Mortgage Association	0.12%	49,503,257
225	n/a	Government National Mortgage Association	0.12%	26,264,801
226	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	3,110,302
227	n/a	Government National Mortgage Association	0.11%	4,914,611
228	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	2,828,649
229	FHR.5019 CI	Freddie Mac REMICS	0.11%	22,350,940
230	FHR.5150 QZ	Freddie Mac REMICS	0.11%	4,965,232
231	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	2,835,071
232	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	2,891,879
233	GNR.2023-32 SA	Government National Mortgage Association	0.11%	45,154,010
234	GNR.2021-201 PI	Government National Mortgage Association	0.11%	22,991,922
235	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	2,749,830
236	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	2,850,389
237	G2.CV1256	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	2,729,656
238	FHR.4180 KF	Freddie Mac REMICS	0.11%	3,145,455
239	GNR.2021-101 IO	Government National Mortgage Association	0.11%	52,198,227
240	GNR.2023-65 SD	Government National Mortgage Association	0.11%	2,571,518
241	GNR.2021-186 IO	Government National Mortgage Association	0.11%	46,383,528
242	n/a	Government National Mortgage Association	0.10%	2,714,014
243	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	2,549,675
244	G2.CP7536	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	2,451,407
245	n/a	Government National Mortgage Association	0.10%	14,528,024
246	GNR.2021-15 AI	Government National Mortgage Association	0.10%	20,259,553
247	FN.BP1347	Fannie Mae Pool	0.10%	2,832,037
248	G2.CK9963	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	2,488,268
249	n/a	Fannie Mae Pool	0.10%	2,416,422
250	FR.QF1232	Freddie Mac Pool	0.10%	2,431,784
251	GNR.2020-176 HI	Government National Mortgage Association	0.10%	17,867,308
252	FHS.362 C7	Freddiemac Strip - Freddie Mac Strips	0.09%	12,196,831
253	G2.DA2541	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	2,274,044
254	G2.CO2642	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	2,441,963
255	n/a	Government National Mortgage Association	0.09%	2,373,879
256	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	2,208,816
257	n/a	SBA IO Trust - SBAIO 2018-5 Trust	0.09%	55,155,707
258	n/a	Freddie Mac REMICS	0.09%	11,758,143
259	n/a	Government National Mortgage Association	0.09%	3,710,899
260	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	2,099,727
261	n/a	RANDALL ROAD SOLAR II LLC	0.09%	2,183,306
262	G2.MB0137	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	2,135,345
263	G2.DE1062	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	2,144,792
264	FN.DC4144	Fannie Mae Pool	0.09%	2,126,011
265	GNR.2020-162 BI	Government National Mortgage Association	0.09%	17,832,603
266	n/a	Fannie Mae Pool	0.08%	2,130,725
267	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	2,093,216
268	FR.QF2813	Freddie Mac Pool	0.08%	2,055,472
269	GNR.2021-209 IW	Government National Mortgage Association	0.08%	14,933,330
270	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	2,021,338
271	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,992,929
272	G2.CS9108	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	2,004,692
273	FN.BY8100	Fannie Mae Pool	0.08%	1,956,096
274	n/a	Fannie Mae REMICS	0.08%	12,328,866
275	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,963,993
276	G2.CV0203	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,964,591
277	G2.DC4387	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,968,257
278	n/a	Fannie Mae Pool	0.08%	1,929,307
279	G2.DD0914	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,915,192
280	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,887,374
281	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	1,879,295
282	GNR.2020-185 BI	Government National Mortgage Association	0.08%	15,231,756
283	n/a	Fannie Mae REMICS	0.08%	14,143,491
284	n/a	Freddie Mac REMICS	0.07%	2,808,612
285	n/a	Fannie Mae Pool	0.07%	1,876,440
286	FR.RA8712	Freddie Mac Pool	0.07%	1,844,759
287	G2.CR2353	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,828,044
288	n/a	Government National Mortgage Association	0.07%	3,628,575
289	G2.CQ2494	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,768,205
290	n/a	Fannie Mae REMICS	0.07%	2,651,297
291	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,922,492
292	G2.CS7700	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,783,482
293	G2.CS7697	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,784,469
294	GNR.2021-114 MI	Government National Mortgage Association	0.07%	10,612,417
295	FHR.5010 NI	Freddie Mac REMICS	0.07%	13,882,160
296	n/a	REAP HIDDEN HOLLOW	0.07%	1,783,947
297	n/a	Government National Mortgage Association	0.07%	13,108,399
298	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,842,409
299	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,709,803
300	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,738,059
301	FHS.380 C5	Freddiemac Strip - Freddie Mac Strips	0.07%	8,534,247
302	FHR.4223 NF	Freddie Mac REMICS	0.07%	1,930,960
303	G2.CO4957	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,729,434
304	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,629,547
305	n/a	Freddie Mac REMICS	0.07%	13,191,144
306	G2.MA9716	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,634,029
307	n/a	Freddie Mac Non Gold Pool	0.07%	1,677,822
308	FNR.2021-94 CI	Fannie Mae REMICS	0.07%	9,679,548
309	n/a	Government National Mortgage Association	0.07%	2,703,694
310	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.07%	1,600,559
311	G2.CT2589	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,622,885
312	FHR.5072 ZU	Freddie Mac REMICS	0.06%	3,147,234
313	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,591,668
314	GNR.2023-53 SK	Government National Mortgage Association	0.06%	26,315,368
315	n/a	Fannie Mae Pool	0.06%	1,575,045
316	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,931,148
317	G2.CQ2519	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,520,240
318	FHR.5129 TZ	Freddie Mac REMICS	0.06%	3,329,083
319	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,569,865
320	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,672,656
321	G2.MA9842	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,535,732
322	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,513,073
323	n/a	Freddie Mac Pool	0.06%	1,530,163
324	FNR.2021-10 EI	Fannie Mae REMICS	0.06%	11,171,332
325	n/a	Freddiemac Strip - Freddie Mac Strips	0.06%	7,327,144
326	n/a	Freddie Mac REMICS	0.06%	2,826,489
327	n/a	Freddie Mac Pool	0.06%	1,526,350
328	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,500,137
329	n/a	BEAUFORT HOTEL LOAN TERM	0.06%	1,509,238
330	G2.CN0468	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,529,511
331	GNR.2023-66 SD	Government National Mortgage Association	0.06%	1,439,749
332	n/a	Government National Mortgage Association	0.06%	1,475,830
333	G2.DC8727	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,453,529
334	n/a	Government National Mortgage Association	0.06%	2,502,713
335	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,401,287
336	G2.CM3014	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,532,421
337	n/a	Government National Mortgage Association	0.06%	26,106,437
338	GNR.2021-23 TI	Government National Mortgage Association	0.06%	10,288,610
339	n/a	Freddiemac Strip - Freddie Mac Strips	0.06%	6,986,542
340	G2.CK9999	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,441,388
341	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	1,394,381
342	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	1,354,940
343	n/a	Fannie Mae REMICS	0.05%	2,351,381
344	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,430,859
345	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,345,699
346	G2.CS3067	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,330,016
347	G2.DC8155	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,349,411
348	n/a	Freddie Mac Pool	0.05%	1,350,679
349	G2.DE4771	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,307,922
350	G2.DD0913	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,283,946
351	FNR.2020-23 SP	Fannie Mae REMICS	0.05%	10,785,337
352	n/a	Freddiemac Strip - Freddie Mac Strips	0.05%	7,499,502
353	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,271,671
354	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,309,749
355	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,253,833
356	n/a	Freddie Mac Pool	0.05%	1,281,355
357	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,243,429
358	n/a	Freddie Mac REMICS	0.05%	9,682,011
359	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,219,949
360	GNR.2023-38 LS	Government National Mortgage Association	0.05%	20,080,297
361	GNR.2021-122 NI	Government National Mortgage Association	0.05%	7,279,735
362	FN.CB6772	Fannie Mae Pool	0.05%	1,180,303
363	GNR.2021-114 JZ	Government National Mortgage Association	0.05%	2,145,971
364	GNR.2024-64 EI	Government National Mortgage Association	0.05%	8,237,745
365	FR.QF2947	Freddie Mac Pool	0.05%	1,161,010
366	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,165,084
367	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,150,168
368	n/a	Freddie Mac REMICS	0.05%	11,926,241
369	n/a	Fannie Mae Pool	0.05%	1,153,187
370	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,164,705
371	G2.DC7646	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,140,246
372	GNR.2017-137 AF	Government National Mortgage Association	0.05%	1,206,931
373	FNR.2016-26 KS	Fannie Mae REMICS	0.05%	1,603,365
374	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,137,650
375	FRESB.2021-SB91 X1	FRESB Multifamily Mortgage Pass-Through Certifica - FRESB 2021-SB91 Mortgage Trust	0.05%	42,967,350
376	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,135,215
377	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	1,130,568
378	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,141,177
379	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,138,599
380	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,113,962
381	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,056,793
382	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,074,649
383	GNR.2022-119 CS	Government National Mortgage Association	0.04%	182,184,465
384	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,075,926
385	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,025,099
386	FN.BW3816	Fannie Mae Pool	0.04%	1,073,413
387	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,023,682
388	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,086,366
389	FNR.2015-74 SL	Fannie Mae REMICS	0.04%	1,882,609
390	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,030,726
391	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,058,042
392	G2.CS1249	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,012,338
393	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,054,841
394	GNR.2021-30 AI	Government National Mortgage Association	0.04%	8,731,028
395	G2.CA4202	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,064,492
396	n/a	Fannie Mae REMICS	0.04%	7,279,397
397	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,100,096
398	G2.CQ4779	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,031,192
399	n/a	Freddie Mac REMICS	0.04%	1,167,795
400	FHR.4678 PC	Freddie Mac REMICS	0.04%	1,102,723
401	G2.BT8990	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,101,329
402	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	997,263
403	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,093,031
404	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	1,038,091
405	G2.CM7891	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	985,690
406	n/a	Government National Mortgage Association	0.04%	2,065,898
407	n/a	Freddie Mac Pool	0.04%	975,352
408	n/a	Freddie Mac REMICS	0.04%	1,044,344
409	n/a	Government National Mortgage Association	0.04%	1,647,225
410	FNR.2012-61 PO	Fannie Mae REMICS	0.04%	1,187,450
411	G2.DE2911	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	916,642
412	G2.CR1882	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	923,856
413	GNR.2023-24 SB	Government National Mortgage Association	0.04%	26,757,932
414	G2.CR2490	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	907,961
415	G2.MA9770	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	898,457
416	GNR.2022-135 SA	Government National Mortgage Association	0.04%	115,765,679
417	G2.CS3923	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	898,790
418	GNR.2023-19 SD	Government National Mortgage Association	0.04%	14,413,875
419	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	911,419
420	n/a	Freddie Mac REMICS	0.04%	2,095,055
421	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	971,069
422	G2.DC3489	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	875,068
423	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	889,531
424	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	884,279
425	FH.849414	Freddie Mac Non Gold Pool	0.04%	874,451
426	GNR.2024-143 CZ	Government National Mortgage Association	0.03%	883,426
427	n/a	Fannie Mae REMICS	0.03%	5,841,906
428	n/a	Fannie Mae Pool	0.03%	913,130
429	n/a	Fannie Mae REMICS	0.03%	1,757,208
430	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	908,859
431	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	901,044
432	G2.BI1931	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	900,947
433	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	845,364
434	FHR.4808 IB	Freddie Mac REMICS	0.03%	3,953,441
435	FN.BX5889	Fannie Mae Pool	0.03%	838,033
436	G2.CR2491	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	801,947
437	FR.QF1910	Freddie Mac Pool	0.03%	843,025
438	G2.CQ8835	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	842,709
439	GNR.2023-22 ES	Government National Mortgage Association	0.03%	13,378,966
440	GNR.2023-24 SG	Government National Mortgage Association	0.03%	13,378,966
441	G2.CN3126	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	850,811
442	n/a	Freddiemac Strip - Freddie Mac Strips	0.03%	3,577,327
443	G2.CR0785	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	799,202
444	FHS.246 PO	Freddiemac Strip - Freddie Mac Strips	0.03%	986,002
445	FHR.5035 ZT	Freddie Mac REMICS	0.03%	1,691,453
446	FNR.2021-59 EZ	Fannie Mae REMICS	0.03%	1,508,749
447	G2.CR4281	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	764,897
448	n/a	Fannie Mae REMICS	0.03%	6,011,761
449	n/a	Fannie Mae Pool	0.03%	740,492
450	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	758,735
451	n/a	Government National Mortgage Association	0.03%	1,381,252
452	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	746,943
453	n/a	Fannie Mae Pool	0.03%	745,866
454	G2.CU2152	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	735,593
455	GNR.2023-22 SA	Government National Mortgage Association	0.03%	18,216,866
456	G2.CR4253	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	756,741
457	G2.CP3961	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	766,892
458	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	761,901
459	FHR.5051 S	Freddie Mac REMICS	0.03%	28,004,589
460	GNR.2021-137 GZ	Government National Mortgage Association	0.03%	1,283,701
461	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	726,197
462	FNR.2012-134 ZT	Fannie Mae REMICS	0.03%	990,831
463	n/a	Government National Mortgage Association	0.03%	1,514,759
464	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	686,383
465	G2.CP9423	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	693,428
466	n/a	Fanniemae Strip - Fannie Mae Interest Strip	0.03%	868,080
467	n/a	Freddie Mac REMICS	0.03%	5,510,789
468	FNR.2020-86 ZP	Fannie Mae REMICS	0.03%	1,436,435
469	n/a	Freddie Mac REMICS	0.03%	710,139
470	n/a	Government National Mortgage Association	0.03%	4,907,525
471	G2.CS1400	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	658,991
472	FNR.2014-17 PO	Fannie Mae REMICS	0.03%	953,881
473	G2.MA5642	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	710,082
474	GNR.2022-126 AS	Government National Mortgage Association	0.03%	54,327,407
475	FH.8D0361	Freddie Mac Non Gold Pool	0.03%	663,337
476	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	638,960
477	n/a	Fannie Mae Pool	0.03%	646,339
478	n/a	Freddie Mac REMICS	0.03%	1,663,055
479	GNR.2024-168 MZ	Government National Mortgage Association	0.03%	651,867
480	FNR.2021-51 EZ	Fannie Mae REMICS	0.03%	1,267,296
481	n/a	Fannie Mae REMICS	0.03%	729,936
482	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	631,753
483	GNR.2023-20 HS	Government National Mortgage Association	0.02%	10,034,224
484	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	604,663
485	FHR.5159 MZ	Freddie Mac REMICS	0.02%	1,051,540
486	n/a	RAYMOND JAMES BANK, N.A. - Small Business Administration Pools	0.02%	602,850
487	GNR.2023-47 SC	Government National Mortgage Association	0.02%	10,048,355
488	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.02%	-388
489	FN.MA5396	Fannie Mae Pool	0.02%	574,930
490	FNR.2018-21 IO	Fannie Mae REMICS	0.02%	3,566,024
491	n/a	Fannie Mae REMICS	0.02%	631,006
492	FRESB.2021-SB92 X1	FRESB Multifamily Mortgage Pass-Through Certifica - FRESB 2021-SB92 Mortgage Trust	0.02%	22,229,627
493	n/a	Freddie Mac REMICS	0.02%	943,397
494	n/a	Freddiemac Strip - Freddie Mac Strips	0.02%	656,629
495	FNR.2012-103 ZP	Fannie Mae REMICS	0.02%	838,461
496	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	549,181
497	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	569,891
498	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	551,626
499	n/a	Freddie Mac REMICS	0.02%	1,075,033
500	GNR.2021-46 IM	Government National Mortgage Association	0.02%	4,206,872

As of Jan 31, 2025

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Asset Class	% Weight
Bond	94.47%
Cash	5.53%

Sector	% Weight
United States	85.25%
Other	14.75%