EIXIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A	6.48%	13,533,384
2	TMTS.2006-3 2A3	Terwin Mtg Tst - TMTS 2006-3 2A3	5.69%	23,587,000
3	n/a	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2	5.37%	8,881,148
4	CGCMT.2014-GC21 E	Citigroup Commercial Mortgage Trust - CGCMT 2014-GC21 E	3.44%	6,357,126
5	n/a	Morgan Stanley ML - MSM 2006-15XS A6B	3.33%	5,827,783
6	n/a	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A5	3.09%	5,120,887
7	CMSI.2008-1 1A1	Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1	2.91%	4,108,158
8	n/a	Morgan Stanley Capital I Inc - MSC 2006-T21 C	2.81%	4,623,509
9	n/a	Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 C	2.66%	5,000,000
10	TMST.2006-3 A1	Thornburg Mtg Se 3 - TMST 2006-3 A1	2.44%	5,277,789
11	SASC.2005-NC2 M7	First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7	2.34%	3,392,722
12	n/a	Park Place Securities Inc. - PPSI 2004-WCW2 M6	2.09%	3,173,453
13	n/a	Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D	2.07%	4,565,000
14	n/a	Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3	1.71%	1,961,153
15	CMLTI.2007-AR7 A3A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AR7 A3A	1.68%	2,834,403
16	n/a	Gsrpm Mtg Ln 07-1 - GSRPM 2007-1 A	1.48%	2,126,944
17	MSC.2012-C4 E	Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E	1.43%	4,000,000
18	JPMBB.2013-C12 D	Jpmbb Commercial Mortgage Securities Trust 2013-C12 - JPMBB 2013-C12 D	1.37%	2,000,000
19	CWALT.2005-43 4A3	Cwalt Incorporation - CWALT 2005-43 4A3	1.33%	2,166,747
20	WBCMT.2006-C24 E	Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E	1.29%	1,802,178
21	CARR.2006-FRE2 A3	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A3	1.29%	2,132,652
22	n/a	CSMC Mortgage-Backed Trust - CSMC 2006-9 4A1	1.19%	2,607,265
23	n/a	Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB8 M3	1.15%	1,727,392
24	SASC.1998-RF1 A	Structured Asset Securities Corp. - SASC 1998-RF1 A	1.06%	1,401,633
25	n/a	Federal National Mortgage Association - FNR 2021-80 IA	1.06%	11,056,372
26	n/a	Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E	1.05%	3,000,000
27	n/a	Banc America Mortgage Trust - BOAMS 2007-2 A1	1.02%	1,942,630
28	GSMS.2014-GC22 E	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E	0.97%	5,726,000
29	TMST.2007-2 A2A	Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-2 A2A	0.91%	1,414,394
30	MABS.2006-WMC2 A5	MASTR Asset Backed Securities Trust - MABS 2006-WMC2 A5	0.83%	5,222,712
31	n/a	Federal National Mortgage Association - FNR 2018-28 ID	0.79%	13,342,253
32	CWL.2002-4 M2	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2002-4 M2	0.79%	997,919
33	CWL.2004-10 MF3	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2004-10 MF3	0.77%	1,168,247
34	CBASS.2002-CB2 M2	C-Bass Trust - CBASS 2002-CB2 M2	0.75%	928,113
35	n/a	Federal Home Loan Mortgage Corp. - FHR 4239 NI	0.71%	5,250,294
36	RAST.2007-A8 3A1	RES Asst Sec 08-A8 - RAST 2007-A8 3A1	0.71%	2,382,325
37	n/a	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-2 M2	0.70%	915,923
38	GSMS.2014-GC22 D	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 D	0.66%	2,622,300
39	GNR.2011-99 DS	Government National Mortgage Association - GNR 2011-99 DS	0.64%	10,171,851
40	n/a	Morgan Stanley ABS Capital I Inc - MSAC 2007-SEA1 2A4	0.63%	8,875,000
41	n/a	MASTR Asset Backed Securities Trust - MABS 2003-OPT2 M4	0.60%	930,468
42	SAST.2000-1 BF1	Saxon Asset Securities Trust 2004-2 - SAST 2000-1 BF1	0.57%	618,507
43	GSR.2005-3F 1A3	GS Mortgage Securities Corp - GSR 2005-3F 1A3	0.56%	871,872
44	RAST.2004-IP1 B1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2004-IP1 B1	0.53%	793,772
45	n/a	Banc Of America Funding 2006-I Trust - BAFC 2007-5 CA4	0.52%	786,180
46	FXFXX	First American Treasury Obligations Fund	0.50%	662,187
47	MLMI.2004-HE1 M2	Merrill Lynch Mortgage Investors, Inc. - MLMI 2004-HE1 M2	0.48%	658,196
48	FHR.5071 IS	Federal Home Loan Mortgage Corp. - FHR 5071 IS	0.46%	5,472,645
49	n/a	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2002-30 DB1	0.43%	569,762
50	NAA.2005-AP3 A3	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AP3 A3	0.43%	1,295,205
51	EQABS.2004-3 M2	Equity One, Inc. - EQABS 2004-3 M2	0.43%	667,699
52	ECR.2005-1 M4	Cwabs Asset Backed Certificates Series 2002-4 - ECR 2005-1 M4	0.43%	626,282
53	n/a	Government National Mortgage Association - GNR 2010-147 S	0.42%	5,076,383
54	CSMC.2006-7 9A5	CSMC Mortgage-Backed Trust - CSMC 2006-7 9A5	0.40%	2,999,202
55	n/a	Government National Mortgage Association - GNR 2022-121 SA	0.39%	40,907,470
56	EMCM.2001-A A	EMC Mortgage Loan Trust 2002-B - EMCM 2001-A A	0.39%	514,397
57	n/a	GSAA Home Equity Trust 2004-8 - GSR 2006-3F 2A5	0.38%	580,460
58	n/a	Government National Mortgage Association - GNR 2022-93 AS	0.38%	16,097,916
59	FNR.2020-95 IB	Federal National Mortgage Association - FNR 2020-95 IB	0.36%	2,972,119
60	MABS.2003-WMC2 M6	MASTR Asset Backed Securities Trust - MABS 2003-WMC2 M6	0.36%	443,099
61	n/a	Washington Mutual Mortgage Securities Corp. - WMALT 2006-2 1A4	0.35%	504,809
62	n/a	Government National Mortgage Association - GNR 2018-154 SP	0.34%	4,257,269
63	n/a	JP Morgan Alternative Loan Trust 2006-S3 - JPALT 2005-S1 1A6	0.34%	1,323,410
64	COMM.2013-CR12 C	Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 C	0.34%	4,108,000
65	GNR.2020-141 ML	Government National Mortgage Association - GNR 2020-141 ML	0.33%	952,000
66	BAYV.2007-A 2A	Bayview Financial Trust 2007 A - BAYV 2007-A 2A	0.33%	453,858
67	n/a	Federal Home Loan Mortgage Corp. - FHR 4604 SA	0.32%	5,137,794
68	DELHE.1998-1 B1A	Delta Funding Home Equity Loan Trust 1998-1 - DELHE 1998-1 B1A	0.31%	407,863
69	MLMI.2006-AF2 AF1	Merrill Lynch Mortgage Investors, Inc. - MLMI 2006-AF2 AF1	0.29%	978,614
70	FHR.4639 GS	Federal Home Loan Mortgage Corp. - FHR 4639 GS	0.29%	6,511,996
71	INDA.2006-AR1 A3	IndyMac INDA Mortgage Loan Trust - INDA 2006-AR1 A3	0.29%	483,601
72	BOAA.2006-6 2A10	Banc Of America Alternative Loan Trust - BOAA 2006-6 2A10	0.28%	440,612
73	GNR.2019-112 AS	Government National Mortgage Association - GNR 2019-112 AS	0.27%	19,413,617
74	BOAMS.2005-G 2A1	Banc Of America Mortgage Securities Inc. - BOAMS 2005-G 2A1	0.27%	377,132
75	BALTA.2005-5 24A1	Bear Stearns Alt-A Trust 2004-12 - BALTA 2005-5 24A1	0.25%	395,035
76	NAA.2005-AR4 5A3	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AR4 5A3	0.25%	388,981
77	INDX.2005-AR23 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR23 2A1	0.25%	415,901
78	MARM.2005-2 3A1	Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2005-2 3A1	0.25%	357,502
79	BSABS.2004-FR2 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-FR2 M5	0.24%	334,034
80	n/a	JP Morgan Mortgage Trust - JPMMT 2007-A3 1A1	0.23%	361,077
81	n/a	Federal National Mortgage Association - FNR 2011-117 SA	0.23%	2,951,287
82	n/a	Federal National Mortgage Association - FNR 2014-6 SA	0.23%	2,731,515
83	GNR.2018-154 HS	Government National Mortgage Association - GNR 2018-154 HS	0.22%	3,302,566
84	CSMC.2006-5 3A1	CSMC Mortgage-Backed Trust - CSMC 2006-5 3A1	0.22%	1,845,367
85	CWHL.2006-HYB2 1A1	CWMBS Inc - CWHL 2006-HYB2 1A1	0.22%	342,284
86	n/a	Meritage Mortgage Loan Trust 2005-1 - MMLT 2004-1 M1	0.22%	287,398
87	SASC.2005-WF1 M8	Structured Asset Securities Corp. - SASC 2005-WF1 M8	0.22%	278,525
88	SURF.2007-AB1 A2D	Specialty Underwriting And Residential Finance Trust Series 2006-AB2 - SURF 2007-AB1 A2D	0.21%	507,683
89	n/a	Banc Of America Alternative Loan Trust - BOAA 2006-6 2A8	0.20%	317,687
90	FNR.2021-69 JS	Federal National Mortgage Association - FNR 2021-69 JS	0.20%	19,677,280
91	n/a	Indymac ABS, Inc. - INHEL 2004-C M3	0.20%	313,129
92	RASC.2004-KS10 M4	Residential Asset Securities Corp. - RASC 2004-KS10 M4	0.19%	254,492
93	FNR.2012-88 SB	Federal National Mortgage Association - FNR 2012-88 SB	0.19%	2,613,601
94	n/a	Government National Mortgage Association - GNR 2022-22 PS	0.19%	14,844,190
95	GMACM.2006-J1 A2	Gmacm Mortgage Loan Trust - GMACM 2006-J1 A2	0.19%	286,488
96	n/a	CSMC Mortgage-Backed Trust - CSMC 2006-5 3A3	0.19%	1,554,704
97	CSFB.2005-5 6A3	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2005-5 6A3	0.18%	245,728
98	CMLTI.2007-6 1A1A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-6 1A1A	0.18%	263,320
99	RALI.2005-QO1 A2	Residential Accredit Loans Inc - RALI 2005-QO1 A2	0.17%	280,973
100	RAMC.2003-2 M1	Renaissance Hm Eqt - RAMC 2003-2 M1	0.17%	237,651
101	n/a	GSAA Home Equity Trust 2004-8 - GSR 2006-3F 2A7	0.16%	246,534
102	GNR.2020-86 SN	Government National Mortgage Association - GNR 2020-86 SN	0.16%	2,139,758
103	WFMBS.2006-7 2A1	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust - WFMBS 2006-7 2A1	0.16%	238,556
104	n/a	Finance America Mortgage Loan Trust - FINA 2004-3 M4	0.16%	246,381
105	CWHL.2007-17 3A1	CHL Mortgage Pass-Through Trust - CWHL 2007-17 3A1	0.16%	826,700
106	n/a	Federal National Mortgage Association - FNR 2016-64 SA	0.16%	2,076,995
107	n/a	Cwalt Incorporation - CWALT 2005-3CB 2A1	0.15%	220,891
108	GNR.2014-36 SY	Government National Mortgage Association - GNR 2014-36 SY	0.15%	2,175,528
109	GSR.2006-9F 4A1	GSR Mtg Loan Trust - GSR 2006-9F 4A1	0.15%	504,956
110	CSFB.2005-11 8A4	Credit Suisse First Boston Mortgage Securities Corp 2005-11 - CSFB 2005-11 8A4	0.15%	264,881
111	n/a	Government National Mortgage Association - GNR 2014-133 SA	0.15%	2,523,352
112	BAFC.2005-H 1A1	Banc of America Funding Corporation - BAFC 2005-H 1A1	0.14%	198,574
113	n/a	Government National Mortgage Association - GNR 2018-120 JS	0.14%	2,068,156
114	n/a	TBW Mortgage Backed Trust - TBW 2007-2 A6B	0.14%	3,295,120
115	SAIL.2004-5 M5	Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2004-5 M5	0.14%	201,347
116	NHELI.2006-AF1 A4	Nomura Home Equity Loan Trust Series 2006-Wf1 - NHELI 2006-AF1 A4	0.14%	807,013
117	SARM.2004-19 1A2	Structured Adjustable Rate Mortgage Loan Trust - SARM 2004-19 1A2	0.13%	181,551
118	MSM.2006-2 2A4	Morgan Stanley ML - MSM 2006-2 2A4	0.13%	186,846
119	n/a	Federal Home Loan Mortgage Corp. - FHR 5050 GL	0.13%	399,000
120	BSARM.2006-4 2A1	Bear Stearns 06-4 - BSARM 2006-4 2A1	0.13%	188,650
121	CWHL.2007-J2 1A1	CHL Mortgage Pass-Through Trust - CWHL 2007-J2 1A1	0.13%	188,191
122	AMRES.1997-3 M2F	Amresco Residential Securities Corporation - AMRES 1997-3 M2F	0.12%	167,056
123	SAMI.2007-AR3 2A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 - SAMI 2007-AR3 2A1	0.12%	177,937
124	n/a	Chase Mortgage Financial Trust - CHASE 2005-S2 A1	0.12%	168,166
125	n/a	Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2004-1 M4	0.12%	167,479
126	n/a	Government National Mortgage Association - GNR 2011-100 SA	0.12%	2,242,323
127	GNR.2019-20 ES	Government National Mortgage Association - GNR 2019-20 ES	0.12%	11,233,689
128	GSR.2003-5F 2A1	GS Mortgage Securities Corp - GSR 2003-5F 2A1	0.12%	160,068
129	INHEL.2004-C M7	Indymac ABS, Inc. - INHEL 2004-C M7	0.11%	184,628
130	JPMBB.2015-C32 D	JPMBB Commercial Mortgage Securities Trust 2015-C32 - JPMBB 2015-C32 D	0.11%	1,250,000
131	n/a	Government National Mortgage Association - GNR 2021-89 JL	0.11%	290,582
132	TMST.2007-3 3A1	Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-3 3A1	0.11%	160,453
133	HALO.2007-2 3A6	HSI Asset Ln Ob Tr - HALO 2007-2 3A6	0.11%	448,032
134	n/a	Banc America Mortgage Trust - BOAMS 2007-2 A6	0.11%	184,979
135	n/a	GS Mortgage Securities Corp - GSMPS 1999-2 A	0.11%	139,053
136	n/a	Government National Mortgage Association - GNR 2014-3 SE	0.10%	1,502,735
137	n/a	Government National Mortgage Association - GNR 2019-22 SA	0.10%	1,637,626
138	JPMMT.2004-S1 1A7	JP Morgan Mortgage Trust - JPMMT 2004-S1 1A7	0.10%	137,977
139	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR3 3A1	0.10%	135,587
140	n/a	Hmh Tr 2017-Nss - HMH 2017-NSS E	0.09%	1,350,000
141	GNR.2022-83 SJ	Government National Mortgage Association - GNR 2022-83 SJ	0.09%	16,110,896
142	SARM.2004-17 A1	Structured Adjustable Rate Mortgage Loan Trust - SARM 2004-17 A1	0.09%	132,793
143	n/a	Federal National Mortgage Association - FNR 2010-27 SG	0.09%	2,408,527
144	n/a	TBW Mortgage Backed Trust - TBW 2007-2 A2B	0.08%	1,963,000
145	FHASI.2007-AR3 2A2	First Horizon Mortgage Pass Through Trust 2006 3 - FHASI 2007-AR3 2A2	0.08%	145,074
146	IXIS.2006-HE2 A3	Ixis Real Estate Capital Trust 2004-He4 - IXIS 2006-HE2 A3	0.08%	388,529
147	n/a	RES Asst Sec 08-A8 - RAST 2007-A8 1A2	0.08%	212,991
148	FHR.5177 AS	Federal Home Loan Mortgage Corp. - FHR 5177 AS	0.08%	14,407,263
149	CFLX.2005-2 2A2	Chaseflex Trust Series 2005-1 - CFLX 2005-2 2A2	0.08%	203,303
150	CSMC.2006-5 3A4	CSMC Mortgage-Backed Trust - CSMC 2006-5 3A4	0.08%	657,654
151	BAFC.2007-A 2A2	Banc Amer Fdg 07-A - BAFC 2007-A 2A2	0.08%	119,078
152	CMALT.2007-A4 1A6	Cmalt Citimortgage - CMALT 2007-A4 1A6	0.08%	116,389
153	CHEC.2004-2 M1	Chec Loan Trust - CHEC 2004-2 M1	0.07%	91,075
154	n/a	Federal National Mortgage Association - FNR 2017-112 SC	0.07%	844,695
155	BOAMS.2005-A 1A1	Banc Of America Mortgage Securities Inc. - BOAMS 2005-A 1A1	0.07%	105,885
156	n/a	MASTR Alternative Loan Trust - MALT 2005-5 2A3	0.07%	93,811
157	n/a	TBW Mortgage Backed Trust - TBW 2007-2 A3B	0.07%	1,525,000
158	FNR.2011-124 NS	Federal National Mortgage Association - FNR 2011-124 NS	0.06%	825,659
159	GSMPS.1998-5 A	GS Mortgage Securities Corp - GSMPS 1998-5 A	0.06%	83,631
160	CARR.2004-NC2 M1	Carrington Mortgage Loan Trust - CARR 2004-NC2 M1	0.06%	81,091
161	n/a	Federal Home Loan Mortgage Corp. - FHR 4100 JI	0.06%	685,824
162	CFLX.2006-1 A4	Chaseflex Trust Series 2006-1 - CFLX 2006-1 A4	0.05%	83,398
163	CWALT.2006-J3 4A2	Alternative Loan Trust 2006-Hy12 - CWALT 2006-J3 4A2	0.05%	73,949
164	BSABS.2004-HE7 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE7 M5	0.05%	74,604
165	FHR.3852 SW	Federal Home Loan Mortgage Corp. - FHR 3852 SW	0.05%	736,985
166	CWHL.2005-HYB2 1A4	CWMBS Inc - CWHL 2005-HYB2 1A4	0.05%	67,969
167	n/a	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2002-AR1 M2	0.05%	73,969
168	INABS.2006-D 2A3	Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D - INABS 2006-D 2A3	0.05%	71,866
169	n/a	Morgan Stanley ABS Capital I Inc - MSAC 2004-HE1 B1	0.05%	58,606
170	FNR.2017-38 S	Federal National Mortgage Association - FNR 2017-38 S	0.04%	557,105
171	MALT.2005-3 2A1	MASTR Alternative Loan Trust - MALT 2005-3 2A1	0.04%	63,050
172	FNR.2021-56 IM	Federal National Mortgage Association - FNR 2021-56 IM	0.04%	3,040,461
173	n/a	Rali Ser 2006-Qs17 - RALI 2006-QS17 A4	0.04%	70,327
174	n/a	GE Capital Mortgage Services Inc - GECMS 1998-HE2 A6	0.04%	55,112
175	GNR.2015-3 DS	Government National Mortgage Association - GNR 2015-3 DS	0.04%	2,984,944
176	INDX.2005-AR5 4A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR5 4A1	0.04%	77,471
177	MSM.2004-5AR 1A1	Morgan Stanley ML - MSM 2004-5AR 1A1	0.04%	49,613
178	WAMU.2005-AR18 2A1	Washington Mutual Mortgage Pass-Through Certificates - WAMU 2005-AR18 2A1	0.04%	52,683
179	BSARM.2006-2 3A2	Bear Stearns Arm Trust - BSARM 2006-2 3A2	0.04%	55,630
180	FHAMS.2004-AA3 A1	First Horizon Mortgage Pass Through Trust 2006 3 - FHAMS 2004-AA3 A1	0.04%	47,186
181	PRIME.2004-1 1A6	Prime Mortgage Trust 2003 1 - PRIME 2004-1 1A6	0.03%	47,411
182	FHR.5090 SA	Federal Home Loan Mortgage Corp. - FHR 5090 SA	0.03%	17,973,922
183	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 - MSAC 2004-NC8 M4	0.03%	39,783
184	CBASS.2002-CB4 B1	C-Bass Trust - CBASS 2002-CB4 B1	0.03%	37,734
185	FNR.2012-126 SJ	Federal National Mortgage Association - FNR 2012-126 SJ	0.03%	709,862
186	FHR.4314 SE	Federal Home Loan Mortgage Corp. - FHR 4314 SE	0.03%	423,832
187	n/a	Banc America Funding 2006-5 Trust - BAFC 2006-5 4A8	0.03%	43,462
188	GSR.2004-6F 1A2	GS Mortgage Securities Corp - GSR 2004-6F 1A2	0.03%	34,209
189	FHR.4431 ST	Federal Home Loan Mortgage Corp. - FHR 4431 ST	0.02%	322,390
190	BAFC.2006-J 2A3	Banc Americ 2006-J - BAFC 2006-J 2A3	0.02%	37,024
191	SARM.2005-7 3A1	Structured Adjustable Rate Mortgage Loan Trust - SARM 2005-7 3A1	0.02%	31,862
192	RFMSI.2006-S3 A2	Residential Fdg I - RFMSI 2006-S3 A2	0.02%	38,784
193	BSARM.2004-7 1A1	Bear Stearns Arm Trust - BSARM 2004-7 1A1	0.02%	37,313
194	n/a	Merrill Lynch Alternative Note Asset Trust Series 2007-A2 - MANA 2007-A2 A3D	0.02%	685,659
195	JPMMT.2006-A2 2A2	JP Morgan Mortgage Trust - JPMMT 2006-A2 2A2	0.02%	27,163
196	FNR.2020-16 SJ	Federal National Mortgage Association - FNR 2020-16 SJ	0.02%	217,343
197	FNR.2017-30 MI	Federal National Mortgage Association - FNR 2017-30 MI	0.02%	628,185
198	GNR.2016-1 ST	Government National Mortgage Association - GNR 2016-1 ST	0.01%	197,595
199	CSMC.2007-5 8A2	CSMC Mortgage-Backed Trust - CSMC 2007-5 8A2	0.01%	19,872
200	MARM.2004-4 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2004-4 4A1	0.01%	17,226
201	n/a	Federal Home Loan Mortgage Corp. - FHR 3980 TS	0.01%	130,730
202	GMACM.2005-AR1 4A	Residential Asset Mortgage Products, Inc. - GMACM 2005-AR1 4A	0.01%	14,064
203	GNR.2012-36 QS	Government National Mortgage Association - GNR 2012-36 QS	0.01%	161,804
204	n/a	GSR Mtg Loan Trust - GSR 2004-2F 6A1	0.01%	12,057
205	n/a	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2003-29 7A1	0.01%	12,026
206	FHASI.2000-H 2B1	First Horizon Mortgage Pass Through Trust 2006 3 - FHASI 2000-H 2B1	0.01%	11,639
207	JPMMT.2005-A1 4A1	JP Morgan Mortgage Trust - JPMMT 2005-A1 4A1	0.01%	9,718
208	GNR.2014-118 AI	Government National Mortgage Association - GNR 2014-118 AI	0.01%	261,905
209	TMST.2006-4 A2B	Thornburg Mortgage Securities Trust 2006-5 - TMST 2006-4 A2B	0.01%	9,626
210	MARM.2003-5 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2003-5 4A1	0.01%	8,610
211	BOAMS.2005-G 4A2	Banc Of America Mortgage Securities Inc. - BOAMS 2005-G 4A2	0.01%	8,369
212	n/a	Federal Home Loan Mortgage Corp. - FHR 4580 MI	0.01%	439,546
213	CXHE.2002-A AF6	Centex Home Loan Equity Trust - CXHE 2002-A AF6	0.00%	5,444
214	FHAMS.2005-AA6 2A1	First Horizon Mortgage Pass Through Trust 2006 3 - FHAMS 2005-AA6 2A1	0.00%	7,278
215	n/a	Government National Mortgage Association - GNR 2024-4 IC	0.00%	108,867
216	BAFC.2004-3 1A11	Banc of America Funding Corporation - BAFC 2004-3 1A11	0.00%	5,093
217	FHR.4449 PI	Federal Home Loan Mortgage Corp. - FHR 4449 PI	0.00%	51,962
218	MALT.2004-5 1A1	MASTR Alternative Loan Trust - MALT 2004-5 1A1	0.00%	4,476
219	FNR.2012-126 DI	Federal National Mortgage Association - FNR 2012-126 DI	0.00%	149,023
220	LMT.2007-9 1A1	Lehman Mortgage Trust - LMT 2007-9 1A1	0.00%	4,194
221	n/a	Government National Mortgage Association - GNR 2018-154 DI	0.00%	185,635
222	FHR.4205 AI	Federal Home Loan Mortgage Corp. - FHR 4205 AI	0.00%	133,285
223	FNR.2017-6 MI	Federal National Mortgage Association - FNR 2017-6 MI	0.00%	25,045
224	n/a	Federal Home Loan Mortgage Corp. - FHR 4672 AI	0.00%	132,109
225	FHR.4818 BI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 4818 BI	0.00%	21,412
226	MASTR.2005-1 1A1	Master Asset Securitization Trust - MASTR 2005-1 1A1	0.00%	351
227	FNR.2012-94 YS	Federal National Mortgage Association - FNR 2012-94 YS	0.00%	4,377

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.37%
Cash	1.63%