FBNAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	12.25%	283,884,500
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	9.07%	208,800,000
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	6.79%	155,900,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	2.37%	54,500,000
5	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.22%	51,000,000
6	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.87%	20,142,000
7	n/a	Fidelity Cash Central Fund	0.86%	19,742,781
8	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.47%	10,823,000
9	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.45%	10,500,000
10	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.96745%	0.44%	10,151,000
11	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.43%	10,000,000
12	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.42%	10,071,000
13	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.42%	9,500,000
14	RSG 0.875 11.15.25	Republic Services, Inc. 0.875%	0.42%	10,000,000
15	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625%	0.41%	9,500,000
16	n/a	Cash	0.40%	0
17	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.39%	9,124,000
18	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.37%	8,500,000
19	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.37%	8,800,000
20	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.37%	8,355,000
21	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.36%	8,401,000
22	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.36%	8,200,000
23	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.35%	8,000,000
24	PSX 3.85 04.09.25	Phillips 66 3.85%	0.35%	8,057,000
25	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.8174%	0.35%	8,000,000
26	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.35%	8,000,000
27	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.35%	8,000,000
28	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.34%	8,000,000
29	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.32%	7,515,000
30	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.32%	7,382,000
31	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.32%	7,375,000
32	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.32%	7,390,000
33	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.32%	7,445,407
34	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.31%	7,149,000
35	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.31%	7,500,000
36	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.31%	7,100,000
37	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.31%	7,000,000
38	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.31%	7,000,000
39	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.31%	7,100,000
40	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.31%	7,096,000
41	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.31%	7,000,000
42	ORCL 5.8 11.10.25	Oracle Corp. 5.8%	0.31%	7,000,000
43	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.31%	7,000,000
44	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.31%	7,000,000
45	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.30%	7,000,000
46	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.30%	7,030,000
47	CVS 5 02.20.26	CVS Health Corp 5%	0.30%	7,000,000
48	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.30%	6,900,000
49	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.30%	7,000,000
50	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.30%	6,940,000
51	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.30%	7,000,000
52	GMALT 2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.30%	6,848,000
53	HUNT 2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.30%	6,742,000
54	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.29%	6,750,000
55	JDOT 2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.29%	6,694,000
56	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.29%	6,806,000
57	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.29%	6,748,000
58	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.29%	6,714,000
59	SYMP 2020-23A AR	Symphony CLO XXIII LTD/LLC 5.93751%	0.29%	6,607,089
60	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.28%	6,500,000
61	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.28%	6,500,000
62	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.28%	6,779,000
63	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.28%	6,500,000
64	ATH 1.716 01.07.25 144A	Athene Global Funding 1.716%	0.28%	6,500,000
65	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.28%	6,714,000
66	FLAT 2024-1A A1	FLATIRON CLO 28 LTD 6.5866%	0.28%	6,430,000
67	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.28%	6,447,000
68	TESLA 2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.28%	6,355,000
69	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.28%	6,331,000
70	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.28%	6,312,000
71	SYMP 2019-21A AR	SYMPHONY CLO XXI LTD 5.97751%	0.27%	6,332,924
72	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.27%	6,200,000
73	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.27%	6,250,000
74	AXP V6.338 10.30.26	American Express Company 6.338%	0.27%	6,200,000
75	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.27%	6,100,000
76	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.27%	6,200,000
77	MIZUHO V2.651 05.22.26	Mizuho Financial Group Inc. 2.651%	0.27%	6,307,000
78	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.27%	6,100,000
79	BPR 2022-OANA A	BPR Trust 2022-OANA 6.29509%	0.27%	6,214,000
80	VWALT 2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81%	0.27%	6,180,000
81	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.27%	6,000,000
82	COMM 2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.27%	6,921,000
83	USAOT 2023-A A3	USAA AUTO OWNER TRUST 2023-A 5.58%	0.26%	6,021,000
84	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.26%	6,060,000
85	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.26%	6,000,000
86	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.26%	6,000,000
87	CM 3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.26%	6,059,000
88	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.26%	6,000,000
89	WOART 2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.26%	6,000,000
90	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.26%	6,000,000
91	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.26%	6,000,000
92	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.26%	6,250,000
93	MBGGR 4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.26%	6,000,000
94	FORDL 2023-B A3	FORD CREDIT AUTO LEASE TRUST 2023-B 5.91%	0.26%	5,952,000
95	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.26%	6,000,000
96	ARES 2019-52A A1R	ARES LII CLO LTD 5.94324%	0.26%	5,910,978
97	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.26%	5,860,000
98	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.25%	5,812,000
99	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.25%	5,800,000
100	GFORT 2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.25%	5,810,000
101	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.25%	6,000,000
102	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 5.87626%	0.25%	5,829,000
103	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.25%	5,706,000
104	COPAR 2023-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82%	0.25%	5,698,000
105	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.25%	5,800,000
106	MBALT 2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.25%	5,758,000
107	VALET 2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.25%	5,720,000
108	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.25%	5,700,000
109	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.25%	5,500,000
110	CSMC 2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.6587%	0.25%	5,748,131
111	UBS 1.375 01.13.25 144A	UBS AG, London Branch 1.375%	0.24%	5,623,000
112	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.24%	5,534,000
113	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.24%	5,500,000
114	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.24%	5,510,570
115	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.24%	5,502,000
116	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.24%	5,724,000
117	BFCM 4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.24%	5,542,000
118	MAGNE 2019-22A ARR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.9059%	0.24%	5,515,000
119	HNDA 4.6 04.17.25 A	American Honda Finance Corporation 4.6%	0.24%	5,500,000
120	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.24%	5,500,000
121	PACLIF 1.2 06.24.25 144A	Pacific Life Global Funding II 1.2%	0.24%	5,535,000
122	TLOT 2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.23%	5,372,000
123	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.23%	5,336,000
124	BKPRK 2019-1A ARR	Buckhorn Park Clo 5.62769%	0.23%	5,400,000
125	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.23%	5,163,000
126	CRBG 5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.23%	5,200,000
127	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.23%	5,200,000
128	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.23%	5,200,000
129	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.23%	5,217,000
130	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.7559%	0.23%	5,196,000
131	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.46182%	0.22%	5,168,000
132	CHAOT 2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.22%	5,082,000
133	TSYMP 2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.84751%	0.22%	5,084,264
134	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.22%	5,000,000
135	NWG 5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.22%	5,000,000
136	BMO 5.266 12.11.26	Bank of Montreal 5.266%	0.22%	5,000,000
137	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.22%	5,000,000
138	AXP V5.389 07.28.27	American Express Company 5.389%	0.22%	5,000,000
139	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.22%	5,000,000
140	VZMT 2023-5 A1A	VERIZON MASTER TRUST 5.61%	0.22%	5,000,000
141	AXP V5.098 02.16.28	American Express Company 5.098%	0.22%	5,000,000
142	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.22%	5,000,000
143	ACAFP 5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.22%	5,000,000
144	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.22%	5,000,000
145	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.22%	5,000,000
146	TD 4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.22%	5,000,000
147	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.22%	5,000,000
148	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.22%	5,015,000
149	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.22%	5,000,000
150	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.21348%	0.22%	5,014,164
151	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.22%	4,934,000
152	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.69233%	0.21%	4,992,000
153	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.21%	5,000,000
154	ARIFL 2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.21%	4,834,954
155	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.21%	4,906,000
156	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.21%	4,878,000
157	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.21%	5,000,000
158	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.21%	4,785,000
159	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.21%	4,700,000
160	GPC 1.75 02.01.25	Genuine Parts Co 1.75%	0.21%	4,784,000
161	GMCAR 2023-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.78%	0.21%	4,680,000
162	OPG 2021-PORT A	OPG TRUST 2021-PORT 4.99648%	0.21%	4,776,413
163	AIMCO 2020-12A AR	Aimco CLO 12 Ltd /Llc 5.81745%	0.20%	4,709,671
164	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.20%	4,725,000
165	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.20%	4,580,059
166	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.20%	4,600,000
167	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	4,540,000
168	HWKPK 2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.55388%	0.20%	4,566,000
169	LMAT 2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS5 5.25%	0.20%	4,633,975
170	AMXCA 2022-4 A	American Express Credit Account Master Trust 4.95%	0.20%	4,492,000
171	SOCGEN 4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.19%	4,500,000
172	PILOT 2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.19%	4,463,000
173	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.19%	4,512,000
174	CVECN 4.25 04.15.27	Cenovus Energy Inc 4.25%	0.19%	4,500,000
175	VOYA 2022-1A A1R	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 5.8674%	0.19%	4,340,000
176	COPAR 2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES 4.62%	0.18%	4,260,000
177	HAROT 2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.18%	4,193,000
178	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.18%	4,245,000
179	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.18%	4,177,000
180	CHAOT 2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.18%	4,136,000
181	BLOX 2021-BLOX A	Blox Tr 2021-Blox 5.51248%	0.18%	4,272,000
182	EPD 5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.18%	4,128,000
183	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.18%	4,131,000
184	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.18%	4,103,000
185	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.18%	4,350,338
186	VALET 2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.18%	4,052,000
187	FE 2.05 03.01.25	FirstEnergy Corp. 2.05%	0.18%	4,143,000
188	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.18%	3,988,000
189	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.18%	4,000,000
190	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.17%	3,994,000
191	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.17%	4,007,000
192	FORDO 2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%	0.17%	3,944,000
193	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.17%	3,956,000
194	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.17%	3,911,000
195	RF 2.25 05.18.25	Regions Financial Corporation 2.25%	0.17%	3,950,000
196	WOART 2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.79%	0.17%	3,825,000
197	ATH 5.339 01.15.27 144A	Athene Global Funding 5.339%	0.17%	3,816,000
198	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	4,000,000
199	DTRT 2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.16%	3,751,000
200	PRPM 2021-8 A1	PRPM 2021-8 LLC 4.743%	0.16%	3,753,842
201	BX 2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.20058%	0.16%	3,704,000
202	EFF 2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.16%	3,645,000
203	BMWLT 2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.16%	3,591,983
204	BACCT 2023-A2 A2	BA Credit Card Trust 4.98%	0.16%	3,550,000
205	GSMS 2011-GC5 AS	GS Mortgage Securities Trust 2011-GC5 5.15008%	0.15%	3,710,928
206	AMXCA 2023-1 A	American Express Credit Account Master Trust 4.87%	0.15%	3,528,000
207	HART 2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.15%	3,474,000
208	FN FM1534	Fnma Pass-Thru I 4.5%	0.15%	3,670,433
209	TAOT 2023-D A3	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54%	0.15%	3,430,000
210	WOART 2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.15%	3,458,000
211	GWOCN 0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.15%	3,527,000
212	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.74957%	0.15%	3,426,000
213	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company 4.45%	0.15%	3,434,000
214	PRPM 2021-5 A1	PRPM LLC 4.793%	0.15%	3,404,653
215	BG 4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.15%	3,430,000
216	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.15%	3,341,000
217	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.15%	3,323,051
218	PSTAT 2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.60226%	0.14%	3,334,420
219	AOMT 2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.14%	3,789,486
220	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.14%	3,260,000
221	NAROT 2023-B A3	NISSAN AUTO LEASE TRUST 2023-B 5.93%	0.14%	3,185,000
222	BX 2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.40999%	0.14%	3,219,913
223	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.24237%	0.14%	3,217,930
224	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.14%	3,178,774
225	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.14%	3,142,000
226	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.18248%	0.14%	3,185,188
227	BX 2021-ACNT A	BX TRUST 5.36148%	0.14%	3,123,109
228	RRAM 2021-16A A1	RR 16 LTD 6.02751%	0.13%	3,071,000
229	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.13%	3,000,000
230	BX 2024-CNYN A	BX TRUST 2024-CNYN 5.83897%	0.13%	3,050,975
231	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.13%	3,000,000
232	BMO 5.92 09.25.25	Bank of Montreal 5.92%	0.13%	3,000,000
233	GMCAR 2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.13%	3,040,501
234	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.13%	2,921,000
235	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.13%	2,908,000
236	VW 3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.13%	2,950,000
237	PRET 2022-RN1 A1	PRET 2022-RN1 LLC 3.721%	0.13%	2,923,015
238	VALET 2023-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02%	0.13%	2,893,000
239	AMT 1.3 09.15.25	American Tower Corporation 1.3%	0.13%	2,980,000
240	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.13%	2,976,000
241	DTRGR 5.2 01.17.25 144A	Daimler Trucks Finance North America LLC 5.2%	0.12%	2,880,000
242	BMARK 2021-B31 A1	BENCHMARK 2021-B31 MORTGAGE TRUST 1.357%	0.12%	2,975,010
243	WOART 2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.27%	0.12%	2,815,000
244	TEVT 2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%	0.12%	2,816,000
245	SRE 3.3 04.01.25	Sempra 3.3%	0.12%	2,834,000
246	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.12%	2,714,000
247	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.12%	2,790,000
248	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.12%	2,738,000
249	MBART 2023-2 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.95%	0.12%	2,683,000
250	BX 2021-BXMF A	BX TRUST 2021-BXMF 5.14741%	0.12%	2,727,896
251	LIFE 2021-BMR A	LIFE 2021-BMR MORTGAGE TRUST 5.21148%	0.12%	2,722,037
252	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.11%	2,606,000
253	CARMX 2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.11%	2,607,000
254	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.11%	2,600,000
255	WOLS 2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 5.26%	0.11%	2,588,000
256	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.11%	2,594,000
257	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.11%	2,573,721
258	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.11%	2,578,000
259	FE 5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.11%	2,572,000
260	BACCT 2023-A1 A1	BA Credit Card Trust 4.79%	0.11%	2,564,000
261	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.11%	2,554,000
262	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.11%	2,514,000
263	PFAST 2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.11%	2,531,000
264	PSTAT 2022-1A A1	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.6973%	0.11%	2,549,416
265	CFMT 2022-HB8 A	CFMT 2022-HB8 LLC 3.75%	0.11%	2,530,470
266	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.03839%	0.11%	2,471,380
267	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.11%	2,457,000
268	WFCM 2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.18841%	0.11%	2,435,000
269	FORDO 2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	0.10%	2,375,000
270	PRPM 2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.10%	2,471,249
271	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.10%	2,610,000
272	KEY V0 05.23.25 MTN	KeyCorp 5.79031%	0.10%	2,344,000
273	CSAIL 2018-CX12 ASB	CSAIL COMMERCIAL MORTGAGE TRUST 4.1628%	0.10%	2,404,208
274	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.10%	2,350,789
275	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.83912%	0.10%	2,304,634
276	AAP 5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.10%	2,294,000
277	GSMS 2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.46248%	0.09%	2,194,000
278	ARES 2019-54A AR	Ares Liv Clo Ltd / Llc 5.9259%	0.09%	2,145,000
279	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.09%	2,130,000
280	GMALT 2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.09%	2,118,232
281	DLLMT 2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.09%	2,090,000
282	BAMLL 2019-BPR ANM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.09%	2,246,000
283	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.09%	2,048,000
284	DEFT 2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.09%	2,027,000
285	NMOTR 2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.09%	2,023,000
286	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.09%	2,027,000
287	MET 4 10.01.27 144A	Met Tower Global Funding 4%	0.09%	2,058,000
288	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.09%	2,037,000
289	BX 2019-IMC A	BX TRUST 5.4433%	0.09%	2,025,051
290	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.09%	1,998,000
291	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.09%	2,003,000
292	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.09%	1,954,000
293	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.08%	1,921,000
294	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.74291%	0.08%	1,947,000
295	MHP 2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.21248%	0.08%	1,937,000
296	HALST 2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.08%	1,897,000
297	UPST 2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.08%	1,894,743
298	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.08%	1,874,000
299	FNR 2016-42 FL	Federal National Mortgage Association 5.03327%	0.08%	1,891,139
300	DRSLF 2020-86A A1R	DRYDEN 86 CLO LTD 6.00906%	0.08%	1,878,000
301	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.08%	1,868,000
302	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.08%	1,815,000
303	TFLAT 2017-1A AR	TCI-FLATIRON CLO LTD 5.707%	0.08%	1,769,599
304	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.08%	1,743,000
305	CSMC 2017-CHOP A	Csmc Trust 2017 5.444%	0.08%	1,787,546
306	FNR 2015-27 KF	Federal National Mortgage Association 4.98327%	0.08%	1,748,504
307	GCAT 2021-NQM7 A1	GCAT 2021-NQM7 TRUST 1.915%	0.08%	1,930,527
308	PL 3.218 03.28.25 144A	Protective Life Global Funding 3.218%	0.07%	1,703,000
309	GMCAR 2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47%	0.07%	1,678,000
310	BAMLL 2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.548%	0.07%	1,666,893
311	MSBAM 2016-C28 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%	0.07%	1,640,175
312	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.07%	1,668,371
313	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	1,604,000
314	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.07%	1,584,000
315	WU 2.85 01.10.25	The Western Union Company 2.85%	0.07%	1,585,000
316	FLAT 2024-4A X	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.44188%	0.07%	1,563,000
317	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.59148%	0.07%	1,549,311
318	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.07%	1,486,932
319	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.06%	1,401,000
320	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.06%	1,391,250
321	EQNR 1.75 01.22.26	Equinor ASA 1.75%	0.06%	1,409,000
322	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.06%	1,346,000
323	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.06%	1,345,000
324	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	1,358,000
325	WFCM 2017-RC1 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%	0.06%	1,346,581
326	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.06%	1,320,000
327	BMP 2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.76903%	0.06%	1,308,000
328	CITZN 2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.06%	1,290,000
329	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.05%	1,269,000
330	BVINV 2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.05%	1,351,113
331	CRVNA 2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.05%	1,237,042
332	MBALT 2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.05%	1,209,000
333	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.05%	1,227,000
334	ENBCN 2.5 02.14.25	Enbridge Inc. 2.5%	0.05%	1,218,000
335	TESLA 2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.05%	1,204,826
336	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.15851%	0.05%	1,190,092
337	JPMCC 2019-BKWD A	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 6.01248%	0.05%	1,258,563
338	TLOT 2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A 5.25%	0.05%	1,153,000
339	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.05%	1,134,000
340	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.05%	1,145,000
341	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	1,134,000
342	ALLYA 2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.05%	1,107,000
343	MFF 2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.05%	1,084,000
344	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.05%	1,081,000
345	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.05%	1,046,003
346	AIMCO 2018-AA XR	Aimco CLO Series 2018-A/LLC 5.51522%	0.05%	1,050,000
347	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.05%	1,035,000
348	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.04%	1,027,000
349	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.04%	1,020,000
350	PSTAT 2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%	0.04%	1,017,000
351	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.04%	1,033,210
352	BMWLT 2023-1 A3	BMW VEHICLE LEASE TRUST 2023-1 5.16%	0.04%	981,264
353	BLP 2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.73924%	0.04%	970,736
354	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.04%	937,000
355	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	924,000
356	JPMCC 2013-LC11 AS	JP Morgan Commercial Mortgage Finance Corp 3.216%	0.04%	998,076
357	OPTN 2024-3 A	Oportun Fdg Tr 2024-3 5.26%	0.04%	872,968
358	FN 310105	Federal National Mortgage Association 5.5%	0.04%	833,457
359	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.04%	812,000
360	CARMX 2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.04%	795,000
361	PRPM 2021-RPL2 A1	PRPM 2021-RPL2 LLC 1.455%	0.03%	862,643
362	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.03%	721,000
363	CFMT 2024-HB13 A	CFMT 2024-HB13 LLC 3%	0.03%	739,604
364	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.03%	747,000
365	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.03%	700,000
366	OPEN 2023-AIR A	OPEN TRUST 2023-AIR 7.48618%	0.03%	673,258
367	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.79982%	0.03%	624,000
368	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.03%	616,000
369	CGCMT 2016-GC36 AAB	Citigroup Commercial Mortgage Trust 3.368%	0.03%	612,755
370	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.03%	662,838
371	BX 2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.16381%	0.03%	591,432
372	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.02%	585,000
373	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.02%	567,878
374	FN FM1353	Fnma Pass-Thru I 4.5%	0.02%	587,690
375	ARIFL 2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.02%	533,000
376	CSMC 2020-NET A	CSMC 2020-NET 2.2569%	0.02%	545,708
377	WFCM 2015-LC22 ASB	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571%	0.02%	533,015
378	BA 6.259 05.01.27	The Boeing Company 6.259%	0.02%	513,000
379	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.02%	502,000
380	CFMT 2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.02%	474,096
381	EFF 2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.02%	463,347
382	VFET 2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.02%	460,000
383	BAAT 2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.02%	412,000
384	MSBAM 2016-C28 ASB	Morgan Stanley Bank Of America Merrill Lynch Trust 3.288%	0.02%	411,033
385	FN FM1774	Fnma Pass-Thru I 4.5%	0.02%	418,663
386	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.02%	381,817
387	CFMT 2024-HB15 A	CFMT 2024-HB15 LLC 4%	0.02%	382,294
388	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.01%	341,000
389	CECLO 2014-21A A1R3	Cent CLO 21 Limited 5.84882%	0.01%	263,594
390	RBIT 2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.01%	244,847
391	FHR 3949 MK	Federal Home Loan Mortgage Corp. 4.5%	0.01%	216,488
392	MFT 2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.01%	208,012
393	FN FM1045	Fnma Pass-Thru I 4.5%	0.01%	213,893
394	TRAP 2007-12A B	Trapeza Cdo Xii Ltd / Inc 5.41133%	0.01%	261,000
395	n/a	2 Year Treasury Note Future Mar 25	0.01%	1,687
396	OLIT 2023-HB1 A	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.01%	141,362
397	TMTS 2003-4HE A1	Terwin Mtg Tst 5.31322%	0.01%	134,223
398	OLIT 2024-HB1 A	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.01%	119,391
399	CWL 2004-2 3A4	Cwabs Asset Backed Certificates Series 2002-4 4.95322%	0.00%	108,151
400	BRASS 10A A1	Brass No 10 PLC 0.669%	0.00%	85,863
401	AMCAR 2021-3 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.76%	0.00%	79,894
402	PPSI 2005-WCH1 M4	Park Place Securities Inc. 5.69822%	0.00%	30,136
403	FNR 2001-40 Z	Federal National Mortgage Association 6%	0.00%	25,886
404	GN 594252	Government National Mortgage Association 7%	0.00%	18,710
405	GN 780773	Government National Mortgage Association 7%	0.00%	5,389
406	GN 462643	Government National Mortgage Association 7%	0.00%	4,544
407	GN 558993	Government National Mortgage Association 7%	0.00%	3,696
408	GN 464132	Government National Mortgage Association 7%	0.00%	3,367
409	GN 781324	Government National Mortgage Association 7%	0.00%	2,898
410	GN 473323	Government National Mortgage Association 7%	0.00%	2,790
411	FG D81717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	2,529
412	GN 582173	Government National Mortgage Association 7%	0.00%	2,410
413	GN 477030	Government National Mortgage Association 7%	0.00%	2,408
414	GN 488293	Government National Mortgage Association 7%	0.00%	2,355
415	GN 486539	Government National Mortgage Association 7%	0.00%	2,214
416	GN 457860	Government National Mortgage Association 7%	0.00%	2,029
417	GN 552475	Government National Mortgage Association 7%	0.00%	1,380
418	GN 475544	Government National Mortgage Association 7%	0.00%	1,254
419	FG D80433	Federal Home Loan Mortgage Corp. 8.5%	0.00%	1,221
420	GN 587033	Government National Mortgage Association 7%	0.00%	1,201
421	GN 486612	Government National Mortgage Association 7%	0.00%	1,190
422	GN 583152	Government National Mortgage Association 7%	0.00%	1,159
423	SEMT 2004-6 A3B	Sequoia Mortgage Trust 2004 11 5.59144%	0.00%	1,189
424	GN 586738	Government National Mortgage Association 7%	0.00%	1,035
425	GN 487117	Government National Mortgage Association 7%	0.00%	1,010
426	GN 488256	Government National Mortgage Association 7%	0.00%	976
427	GN 464672	Government National Mortgage Association 7%	0.00%	953
428	GN 587698	Government National Mortgage Association 7%	0.00%	856
429	GN 477182	Government National Mortgage Association 7%	0.00%	865
430	GN 552576	Government National Mortgage Association 7%	0.00%	857
431	GN 481353	Government National Mortgage Association 7%	0.00%	815
432	GN 499907	Government National Mortgage Association 7%	0.00%	762
433	GN 584369	Government National Mortgage Association 7%	0.00%	672
434	GN 529426	Government National Mortgage Association 7%	0.00%	670
435	GN 569160	Government National Mortgage Association 7%	0.00%	652
436	GN 467219	Government National Mortgage Association 7%	0.00%	649
437	GN 473582	Government National Mortgage Association 7%	0.00%	636
438	GN 544721	Government National Mortgage Association 7%	0.00%	584
439	GN 469699	Government National Mortgage Association 7%	0.00%	481
440	GN 474760	Government National Mortgage Association 7%	0.00%	443
441	GN 468256	Government National Mortgage Association 7%	0.00%	426
442	GN 467760	Government National Mortgage Association 7%	0.00%	414
443	GN 780951	Government National Mortgage Association 7%	0.00%	395
444	GN 780995	Government National Mortgage Association 7%	0.00%	391
445	FG G00811	Federal Home Loan Mortgage Corp. 8.5%	0.00%	368
446	GN 475415	Government National Mortgage Association 7%	0.00%	369
447	GN 569702	Government National Mortgage Association 7%	0.00%	365
448	GN 433933	Government National Mortgage Association 7%	0.00%	337
449	GN 574355	Government National Mortgage Association 7%	0.00%	322
450	GN 503947	Government National Mortgage Association 7%	0.00%	311
451	GN 475200	Government National Mortgage Association 7%	0.00%	305
452	GN 579718	Government National Mortgage Association 7%	0.00%	278
453	GN 474763	Government National Mortgage Association 7%	0.00%	270
454	GN 781120	Government National Mortgage Association 7%	0.00%	262
455	GN 781228	Government National Mortgage Association 7%	0.00%	256
456	GN 474767	Government National Mortgage Association 7%	0.00%	245
457	GN 477009	Government National Mortgage Association 7%	0.00%	235
458	GN 456802	Government National Mortgage Association 7%	0.00%	232
459	GN 468670	Government National Mortgage Association 7%	0.00%	231
460	FG D73659	Federal Home Loan Mortgage Corp. 8.5%	0.00%	216
461	FG G00981	Federal Home Loan Mortgage Corp. 8.5%	0.00%	214
462	GN 462363	Government National Mortgage Association 7%	0.00%	211
463	GN 510983	Government National Mortgage Association 7%	0.00%	157
464	FN 545304	Federal National Mortgage Association 7.5%	0.00%	137
465	GN 486623	Government National Mortgage Association 7%	0.00%	136
466	GN 549552	Government National Mortgage Association 7%	0.00%	132
467	GN 471552	Government National Mortgage Association 7%	0.00%	87
468	GN 465912	Government National Mortgage Association 7%	0.00%	81
469	FG C00539	Federal Home Loan Mortgage Corp. 8.5%	0.00%	63
470	GN 449517	Government National Mortgage Association 7%	0.00%	50
471	FG G00476	Federal Home Loan Mortgage Corp. 8.5%	0.00%	38
472	FG G00717	Federal Home Loan Mortgage Corp. 8.5%	0.00%	23

As of Dec 31, 2024

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