FSMOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	9.05%	138,025,000
2	G2SF.2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	5.00%	74,250,000
3	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	4.24%	51,100,000
4	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	3.63%	55,375,000
5	G2SF.2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	3.53%	52,450,000
6	G2SF.2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	3.49%	49,750,000
7	G2SF.3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	2.80%	37,200,000
8	G2SF.6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	2.78%	33,550,000
9	G2SF.3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	2.63%	36,100,000
10	FR.SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	2.30%	34,848,459
11	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	2.25%	27,400,000
12	G2SF.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 03/01/2055 #TBA	1.89%	23,400,000
13	G2SF.3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	1.77%	23,500,000
14	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.65%	20,171,319
15	G2SF.5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	1.58%	19,200,000
16	G2SF.4.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 03/01/2055 #TBA	1.51%	19,075,000
17	G2.MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	1.35%	17,400,664
18	FN.FS3728	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 01/01/2050#FS3728	1.26%	16,429,919
19	FN.FM2986	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2045#FM2986	1.19%	15,096,306
20	G2SF.3 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 04/01/2055 #TBA	1.17%	16,100,000
21	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	1.16%	14,100,000
22	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	1.10%	13,457,000
23	FNCL.3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	1.02%	13,725,000
24	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 05/01/2052#FS7077	1.01%	13,456,002
25	FNCL.6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	1.00%	11,800,000
26	G2.MA6930	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA6930	0.98%	14,509,113
27	FN.FS4754	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 07/01/2037#FS4754	0.96%	12,602,588
28	FN.CB0447	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0447	0.96%	13,901,159
29	FN.CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	0.93%	11,272,687
30	FN.MA4305	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#MA4305	0.91%	13,850,983
31	FN.CB4352	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 08/01/2052#CB4352	0.90%	10,948,454
32	FN.FM7484	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 01/01/2051#FM7484	0.89%	12,706,258
33	FN.MA4281	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2051#MA4281	0.87%	13,247,588
34	FN.CB4387	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4.5% 08/01/2052#CB4387	0.86%	10,881,113
35	FNR.2020-96 A	FEDERAL NAT MTG ASN GTD REM PA 1.5% 01/25/2051	0.82%	12,857,500
36	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.80%	10,000,000
37	FR.SD0958	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#SD0958	0.79%	10,571,973
38	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.78%	9,350,000
39	FN.FS2334	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 09/01/2046#FS2334	0.77%	9,814,303
40	FR.SD4751	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 05/01/2052#SD4751	0.76%	9,788,172
41	FNR.2021-65 GA	FEDERAL NAT MTG ASN GTD REM PA 21-65 GA 2% 07/25/2049	0.73%	10,882,529
42	FHR.5199 NA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048	0.72%	9,643,220
43	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.72%	10,700,241
44	FN.CB0388	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0388	0.69%	10,035,039
45	CGCMT.2016-C1 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 A4 3.209% 05/10/2049	0.69%	8,600,000
46	FNCL.2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	0.69%	10,000,000
47	FR.RA7375	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 05/01/2052#RA7375	0.68%	9,533,388
48	FR.RA6604	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 01/01/2052#RA6604	0.67%	9,381,331
49	FN.MA4540	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 02/01/2042#MA4540	0.58%	8,330,266
50	FR.SD7541	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/51#SD7541	0.58%	8,644,357
51	FN.MA4325	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 05/01/2051#MA4325	0.57%	8,625,309
52	BX.2024-XL4 A	BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A	0.56%	6,787,542
53	G2.MA7051	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/20/2050#MA7051	0.54%	8,056,183
54	PRPM.2024-RPL1 A1	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	0.53%	6,718,519
55	FR.RA4575	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 02/01/2051#RA4575	0.53%	7,701,253
56	WFCM.2017-C40 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 3.317% 10/15/2050	0.52%	6,565,000
57	FNR.2013-88 ZE	FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043	0.52%	7,145,825
58	FR.RA4749	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 03/01/2051#RA4749	0.51%	7,375,788
59	FR.RA9058	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 05/01/2053#RA9058	0.51%	6,121,362
60	n/a	MORGAN STANLEY CAP I TR 2019-L2 A3 3.806% 03/15/2052	0.50%	6,380,020
61	FN.CB9059	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#CB9059	0.50%	6,091,227
62	FN.CB9216	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2054#CB9216	0.49%	5,867,600
63	FN.CB1908	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#CB1908	0.49%	7,034,573
64	FNCL.4.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 03/01/2055 #TBA	0.47%	6,000,000
65	OBX.2024-HYB1 A1	OBX 2024-HYB1 TR - OBX 2024-HYB1 A1 CSTR 03/25/2053 144A	0.47%	5,826,203
66	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048	0.46%	6,104,409
67	FNR.2020-3 DZ	FEDERAL NAT MTG ASN GTD REM PA 3.5% 02/25/2040	0.45%	5,881,883
68	FN.CB7801	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 01/01/2054#CB7801	0.45%	5,204,125
69	FN.CB9061	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 08/01/2054#CB9061	0.44%	5,242,518
70	FR.RA9373	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 07/01/2053#RA9373	0.43%	5,219,957
71	FN.CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.43%	5,133,717
72	FNR.2020-51 BA	FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046	0.42%	5,832,242
73	FN.CB8349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#	0.42%	5,023,570
74	n/a	FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049	0.42%	5,980,541
75	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 07/01/2054#CB8867	0.41%	4,778,322
76	FN.CB8857	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 07/01/2054#CB8857	0.40%	4,803,044
77	FN.CB8496	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 05/01/2054#	0.40%	4,775,043
78	WFCM.2017-C41 A3	WELLS FARGO COML MTG TR 2017-C41 3.21% 11/15/2050	0.39%	5,000,000
79	FR.RA6334	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2051#RA6334	0.39%	5,940,829
80	FHMS.K735 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2019-K735 A2 2.862% 05/25/2026	0.39%	4,808,134
81	FN.FS4662	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 05/01/2053#FS4662	0.38%	4,498,125
82	G2.785805	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 12/20/2051#785805	0.38%	5,499,040
83	CGCMT.2017-B1 A3	CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050	0.38%	4,838,234
84	G2.785602	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#785602	0.38%	5,400,650
85	FN.BM5096	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 12/01/2046#BM5096	0.37%	4,850,992
86	FORDR.2020-2 A	FORD CR AUTO OWNER TR 2020-REV2 A 1.06% 04/15/2033 144A	0.37%	4,600,000
87	FN.FM3359	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 4% 05/01/2040#FM3359	0.37%	4,607,729
88	FHMS.K074 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.6% 01/25/2028	0.35%	4,400,000
89	FN.MA3281	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 4% 02/01/2038#MA3281	0.35%	4,369,414
90	FN.FM4342	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 09/01/2050#FM4342	0.34%	4,888,952
91	FR.SD8146	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/01/2051#SD8146	0.34%	5,153,214
92	FHMS.K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.85% 05/25/2028	0.34%	4,200,000
93	FR.SD8134	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 03/01/2051#SD8134	0.34%	5,131,370
94	FHR.5207 PA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051	0.33%	4,584,527
95	FN.CB1873	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2051#CB1873	0.33%	4,656,511
96	G2.MA6994	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 11/20/2050#MA6994	0.33%	4,916,661
97	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 10/01/2041#SC0401	0.33%	4,525,922
98	WFCM.2016-C35 A4FL	WELLS FARGO COML MTG TR 2016-C35 TSFR1M+116.448 07/15/2048 144A	0.33%	4,000,000
99	FR.SD7569	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 04/01/2054#SD7569	0.33%	3,870,588
100	FR.SC0165	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 05/01/2041#SC0165	0.32%	4,476,184
101	FNR.2021-68 KJ	FEDERAL NAT MTG ASN GTD REM PA 2.25% 10/25/2051	0.32%	4,504,826
102	FN.FS4276	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 02/01/2034#FS4276	0.32%	4,088,786
103	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 3% 06/01/2035#RC1476	0.32%	4,111,841
104	FNR.2022-20 HC	FEDERAL NAT MTG ASN GTD REM PA 2.5% 04/25/2052	0.32%	4,321,509
105	FR.SD2518	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 03/01/2053#SD2518	0.31%	3,673,440
106	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2049#FM2077	0.31%	4,260,517
107	FN.CB8875	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 07/01/2054#CB8875	0.30%	3,583,030
108	BX.2022-IND B	BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A	0.30%	3,681,300
109	n/a	OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A	0.30%	3,648,648
110	FN.CB8850	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 07/01/2054#CB8850	0.29%	3,464,660
111	BX.2019-OC11 XA	BX TR 2019-OC11 VAR 12/09/2041 144A	0.29%	114,700,000
112	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	0.29%	3,555,861
113	BX.2024-XL5 A	BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A	0.27%	3,292,790
114	CGCMT.2016-P4 A4	CITIGROUP COML MTG TR 2016-P4 A4 2.902% 07/10/2049	0.27%	3,389,000
115	FR.SD7530	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 11/01/2050#SD7530	0.27%	3,854,387
116	FN.CB7297	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 10/01/2053#CB7297	0.27%	3,209,025
117	WFCM.2018-C45 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 4.147% 06/15/2051	0.26%	3,247,266
118	FR.SD7559	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 03/01/2053#SD7559	0.26%	3,155,203
119	FHMS.K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025	0.26%	3,213,822
120	FHR.5214 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052	0.26%	3,345,680
121	FN.FS6498	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#FS6498	0.25%	3,030,730
122	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.25%	3,020,000
123	n/a	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 01/20/2052#785831	0.25%	3,539,154
124	FR.RA6225	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 11/01/2051#RA6225	0.24%	3,286,332
125	FR.ZT2295	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 11/01/2040#ZT2295	0.24%	2,911,291
126	FR.QE4088	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 06/01/2052#QE4088	0.23%	2,877,600
127	FNR.2021-96 AH	FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049	0.23%	3,170,298
128	FHMS.K073 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.35% 01/25/2028	0.22%	2,800,000
129	MSC.2018-L1 ASB	MORGAN STANLEY CAP I TR 2018-L1 4.238% 10/15/2051	0.22%	2,735,771
130	FNR.2025-7 FB	FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055	0.22%	2,679,212
131	FN.FM7507	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 06/01/2051#FM7507	0.22%	3,153,045
132	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 11/01/2051#BU5834	0.22%	3,318,389
133	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 12/01/2054#CB9668	0.22%	2,660,116
134	FN.CB9365	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 10/01/2054#CB9365	0.21%	2,602,498
135	n/a	BENCHMARK 2021-B28 MTG TR - BENCHMARK 2021-B28 A1 MTG TR 0.5974% 08/15/2054	0.21%	2,632,525
136	BLP.2024-IND2 A	BLP COML MTG 2024-INDS - BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A	0.21%	2,539,062
137	WFCM.2024-MGP A12	WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A	0.21%	2,500,000
138	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.20%	2,503,000
139	FR.SD8128	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 02/01/2051#SD8128	0.20%	3,071,588
140	FN.CB5273	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 12/01/2052#CB5273	0.20%	2,477,803
141	FN.CB4643	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2052#CB4643	0.20%	2,381,724
142	G2.785791	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 12/20/2051#785791	0.20%	2,873,401
143	UBSCM.2018-C12 A4	UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051	0.20%	2,469,981
144	BANK.2018-BN15 A3	BANK 2018-BNK15 4.138% 11/15/2061	0.20%	2,450,553
145	FN.CA6416	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 07/01/2050#CA6416	0.19%	2,669,385
146	BX.2021-SOAR A	BX TRUST 0.8% 06/15/2023 144A	0.19%	2,350,534
147	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.303% 11/25/2027	0.19%	2,400,000
148	FHMS.K740 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.47% 09/25/2027	0.19%	2,500,000
149	FN.CA0607	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 10/01/2047#CA0607	0.19%	2,518,454
150	FR.RB5078	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 10/01/2040#RB5078	0.19%	2,620,173
151	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 11/01/2052#FS3295	0.19%	2,318,872
152	FR.RJ0706	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 01/01/2054#RJ0706	0.19%	2,183,610
153	G2.785616	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 09/20/2051#785616	0.18%	2,647,214
154	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 05/01/2052#RA7409	0.18%	2,246,067
155	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2052#CB3313	0.18%	2,361,210
156	SREIT.2021-FLWR A	SREIT TR 2021-FLWR TSFR1M+69.103 66 07/15/2036 144A	0.18%	2,241,389
157	FN.MA4473	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 1.5% 11/01/2041#MA4473	0.18%	2,704,134
158	FR.RJ2642	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 10/01/2054#RJ2642	0.18%	2,132,116
159	ELP.2021-ELP B	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+123.468 02 11/15/2036 144A	0.18%	2,207,431
160	FN.CB9502	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2054#CB9502	0.18%	2,116,702
161	FR.SD7535	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 02/01/2051#SD7535	0.18%	2,562,477
162	BBCMS.2021-C11 A1	BBCMS MTG TR 2021-C11 A1 0.752% 09/15/2054	0.18%	2,232,421
163	FN.CB1801	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 10/01/2051#CB1801	0.18%	2,676,243
164	FR.RA6076	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 10/01/2051#RA6076	0.18%	2,677,967
165	FR.SD1579	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 09/01/2052#SD1579	0.17%	2,084,024
166	FN.CB8689	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 06/01/2054#CB8689	0.17%	2,085,205
167	FR.RA9619	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 08/01/2053#RA9619	0.17%	2,057,084
168	FN.FS0216	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 01/01/2037#FS0216	0.17%	2,280,867
169	FN.FM1681	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 12/01/2032#FM1681	0.17%	2,153,146
170	BX.2024-CNYN A	BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	0.17%	2,049,811
171	FN.MA4438	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#MA4438	0.17%	2,443,531
172	FN.MA4466	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#MA4466	0.17%	2,445,219
173	FR.SD6419	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 09/01/2054#SD6419	0.17%	1,969,857
174	FN.BM1257	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2.5% 04/01/2037#BM1257	0.17%	2,226,733
175	FR.SC0210	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 11/01/2041#SC0210	0.16%	2,262,288
176	GSMS.2018-GS9 A4	GS MTG SECS TR 2018-GS9 3.992% 03/10/2051	0.16%	2,036,548
177	GSMS.2015-GC30 A4	GS MTG SECS TR 2015-GC30 A4 3.382% 05/10/2050	0.16%	1,984,029
178	FR.SL0307	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 01/01/2055#SL0307	0.16%	1,931,428
179	FN.FM9501	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#FM9501	0.16%	2,306,886
180	FN.FM9568	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 11/01/2051#FM9568	0.16%	2,373,483
181	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2054#CB9149	0.16%	1,855,343
182	G2.MB0093	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/20/2054#MB0093	0.16%	1,892,670
183	FR.SD2434	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 08/01/2052#SD2434	0.16%	2,179,759
184	FHR.5133 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.5% 07/25/2041	0.15%	2,254,641
185	FORDR.2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 A 3.88% 11/15/2034 144A	0.15%	1,900,000
186	G2.MB0091	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 12/20/2054#MB0091	0.15%	1,891,806
187	FN.BK2249	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 04/01/2050#BK2249	0.15%	2,100,717
188	FNR.2022-3 N	FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	0.15%	2,128,940
189	FR.SD8127	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 02/01/2051#SD8127	0.15%	2,397,082
190	FN.CB9336	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 10/01/2054#CB9336	0.15%	1,762,016
191	FR.SD7521	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 07/01/2050#SD7521	0.15%	2,132,066
192	FN.CB8729	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 06/01/2054#CB8729	0.15%	1,759,060
193	FN.BP2186	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 03/01/2050#BP2186	0.15%	2,044,014
194	FHR.5200 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048	0.15%	1,964,242
195	FN.MA4236	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 1.5% 01/01/2051#MA4236	0.15%	2,381,966
196	PRET.2024-RPL1 A1	PRET 2024-RPL1 TR 3.9% 10/25/2063 144A	0.15%	1,906,347
197	FR.SD8120	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 01/01/2051#SD8120	0.15%	2,360,516
198	FN.CB9209	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 09/01/2054#CB9209	0.15%	1,776,846
199	FR.RJ2748	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 6% 11/01/2054#RJ2748	0.15%	1,722,536
200	BX.2021-MFM1 A	BX 2021-MFM1 A TSFR1M+81.448 01/15/2034 144A	0.15%	1,775,826
201	FN.FS8456	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 07/01/2054#FS8456	0.14%	1,736,715
202	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2051#RA6241	0.14%	2,146,972
203	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 03/01/2054#CB8112	0.14%	1,659,864
204	FHR.5202 UA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050	0.14%	1,864,689
205	BX.2024-MDHS A	BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	0.14%	1,650,273
206	CAMB.2019-LIFE A	CAMB COML MTG TR 2019-LIFE A TSFR1M+118.448 12/15/2037 144A	0.14%	1,650,000
207	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 10/01/2051#CB1799	0.13%	2,019,678
208	n/a	BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A	0.13%	1,632,431
209	FNR.2025-7 DF	FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054	0.13%	1,618,313
210	FNR.2025-7 AF	FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055	0.13%	1,614,593
211	CSAIL.2015-C4 A3	CSAIL 2015-C4 COML MTG TR 3.544% 11/15/2048	0.13%	1,610,183
212	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#RA2677	0.13%	1,951,705
213	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FHLMC MULTIFAM STRUCTURED PASS THROUGH K071 A2 3.286% 11/25/2027	0.13%	1,600,000
214	FR.RA7575	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 06/01/2052#RA7575	0.13%	1,554,003
215	CFCRE.2016-C7 A2	CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054	0.13%	1,583,583
216	FR.ZL3774	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 09/01/2042#ZL3774	0.12%	1,629,239
217	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054	0.12%	1,507,044
218	FN.CB8113	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 03/01/2054#CB8113	0.12%	1,460,506
219	FN.MA4570	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 03/01/2042#MA4570	0.12%	1,763,274
220	FN.CB1342	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2.5% 08/01/2041#CB1342	0.12%	1,701,358
221	FR.RA6823	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 02/01/2052#RA6823	0.12%	1,837,040
222	FN.CB7520	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 11/01/2053#CB7520	0.12%	1,412,169
223	FN.MA4254	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 1.5% 02/01/2051#MA4254	0.12%	1,923,370
224	CGCMT.2018-C6 A3	CITIGROUP COML MTG TR 2018-C6 4.145% 11/10/2051	0.12%	1,500,000
225	FR.RC1756	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2036#RC1756	0.12%	1,643,539
226	GSMS.2018-GS10 A4	GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051	0.12%	1,500,000
227	BANK.2017-BNK5 A5	BANK 2017-BNKS 3.39% 06/15/2060	0.12%	1,480,783
228	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84% 08/21/2028 144A	0.12%	1,420,000
229	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 12/01/2052#SD1924	0.12%	1,433,457
230	FR.RA5574	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 07/01/2051#RA5574	0.12%	1,681,433
231	FR.SD8139	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 04/01/2051#SD8139	0.12%	1,866,825
232	FG.G07184	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 09/42#G07184	0.12%	1,455,161
233	DLLAD.2023-1A A3	DLLAD 2023-1A 4.79% 01/20/2028 144A	0.12%	1,400,000
234	AJAXM.2021-E A1	AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A	0.11%	1,608,616
235	FN.CB5124	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4.5% 11/01/2052#CB5124	0.11%	1,446,104
236	FR.SD1863	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 11/01/2052#SD1863	0.11%	1,393,428
237	JPMCC.2016-JP4 ASB	JPMCC COML MTG SECS TR 2016-JP4 3.4743% 12/15/2049	0.11%	1,400,708
238	GSMS.2019-GC38 A3	GS MTG SECS TR 2019-GC38 A3 3.703% 02/10/2052	0.11%	1,400,000
239	FN.BO4757	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 11/01/2049#BO4757	0.11%	1,526,757
240	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 1.5% 04/01/2041#QK0705	0.11%	1,612,804
241	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2050#FM2439	0.11%	1,480,256
242	GFORT.2023-1 A1	GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A	0.11%	1,296,000
243	FN.FM7352	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#FM7352	0.11%	1,541,651
244	FN.FS1654	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 01/01/2037#FS1654	0.11%	1,402,476
245	FN.MA4228	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 01/01/2036#MA4228	0.11%	1,472,187
246	FHMS.K076 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.9% 04/25/2028	0.11%	1,300,000
247	FHR.5210 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042	0.10%	1,363,928
248	FR.SD7523	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 08/01/2050#SD7523	0.10%	1,474,202
249	FR.RB5122	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 08/01/2041#RB5122	0.10%	1,411,508
250	COMM.2015-CR24 A5	COMM 2015-CCRE24 MTG TR 3.696% 08/10/2055	0.10%	1,230,000
251	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 11/01/2051#FM9539	0.10%	1,509,039
252	FN.CB8984	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#CB8984	0.10%	1,201,151
253	HPEFS.2024-2A A3	HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A	0.10%	1,200,000
254	G2.785564	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#785564	0.10%	1,410,668
255	G2.MA7192	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2051#MA7192	0.10%	1,457,296
256	FR.ZA1228	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 07/01/2042#ZA1228	0.10%	1,273,745
257	G2.785619	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 09/20/2051#785619	0.10%	1,396,588
258	FR.SB8083	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 01/01/2036#SB8083	0.10%	1,342,562
259	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048	0.10%	1,337,697
260	MSC.2024-NSTB A	MORGAN STANLEY CAP I TR 2024-NSTB A VAR 07/20/2032 144A	0.09%	1,186,185
261	UBSCM.2017-C7 ASB	UBS COML MTG TR 2017-C7 3.586% 12/15/2050	0.09%	1,151,395
262	FN.CA5966	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 06/01/2050#CA5966	0.09%	1,326,032
263	BMARK.2023-V3 XA	BENCHMARK 2023-V3 MTG TR - BENCHMARK 2023-V3 XA MTG TR CSTR 07/15/2056	0.09%	44,586,519
264	FR.RA9856	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 6% 09/01/2053#RA9856	0.09%	1,089,126
265	FNR.2022-5 DA	FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047	0.09%	1,260,036
266	FN.CB6642	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 06/01/2053#CB6642	0.09%	1,096,659
267	GSMS.2021-IP A	GS MTG SECS CORP TR 2021-IP - GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A	0.09%	1,116,351
268	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% 02/15/2029 144A	0.09%	1,100,000
269	FHR.5248 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 4% 04/15/2048	0.09%	1,129,420
270	G2.785792	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 12/20/2051#785792	0.09%	1,299,491
271	FN.CB6538	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2053#CB6538	0.09%	1,067,928
272	FN.MA4205	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 12/01/2035#MA4205	0.09%	1,241,224
273	G2.MA5398	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 08/20/2048#MA5398	0.09%	1,149,749
274	NYMT.2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A	0.09%	1,173,141
275	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	0.09%	1,084,000
276	FR.RJ3308	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 6.5% 01/01/2055#RJ3308	0.09%	1,038,806
277	TCO.2024-DPM A	TCO COML MTG TR 2024-DPM - TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A	0.09%	1,083,000
278	G2.MA2893	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.0% 06/20/2045#MA2893	0.09%	1,122,849
279	FR.RA6302	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2051#RA6302	0.09%	1,331,276
280	FR.RA9615	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5% 08/01/2053#RA9615	0.09%	1,086,798
281	FR.RB5108	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2% 04/01/2041#	0.09%	1,253,014
282	FHMS.K072 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FHLMC MULTIFAM STRUCTURED PASS THROUGH 2018-K072 A2 3.444% 12/25/2027	0.09%	1,100,000
283	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2051#RA6239	0.09%	1,324,724
284	FHMS.K068 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.244% 08/25/2027	0.09%	1,100,000
285	FN.CA6399	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 07/01/2050#CA6399	0.09%	1,257,670
286	FN.FS6478	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#FS6478	0.09%	1,266,167
287	FN.BM5345	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 12/01/2032#BM5345	0.09%	1,094,858
288	FR.RA2976	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 07/01/2050#RA2976	0.09%	1,245,503
289	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 10/01/2051#RA5998	0.09%	1,182,029
290	FR.SD7527	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 11/01/2050#SD7527	0.08%	1,265,131
291	FN.CB2929	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#CB2929	0.08%	1,168,242
292	FN.FS4631	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 05/01/2053#FS4631	0.08%	1,012,776
293	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 11/01/2052#CB5128	0.08%	1,019,983
294	n/a	BMO 2023-C6 MTG TR VAR 09/15/2056	0.08%	18,801,995
295	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A	0.08%	1,002,123
296	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.41% 02/18/2028	0.08%	1,000,000
297	n/a	WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A	0.08%	1,000,000
298	FR.RA6434	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 12/01/2051#RA6434	0.08%	1,190,362
299	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 06/01/2045#Q34164	0.08%	1,075,604
300	FN.FS5486	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 07/01/2052#FS5486	0.08%	1,089,361
301	FN.MA4302	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 04/01/2036#MA4302	0.08%	1,132,604
302	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 09/01/2053#CB7134	0.08%	948,671
303	FN.MA4206	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 12/01/2035#MA4206	0.08%	1,087,005
304	FR.SD8184	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 12/01/2051#SD8184	0.08%	1,120,395
305	FR.RA6347	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 11/01/2051#RA6347	0.08%	1,114,971
306	FNR.2025-4 FH	FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054	0.08%	973,937
307	FN.CB2886	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#CB2886	0.08%	1,107,349
308	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A	0.08%	961,062
309	BANK.2019-BN19 ASB	BANK 2019-BNK19 3.071% 08/15/2061	0.08%	993,469
310	FHMS.K069 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.187% 09/25/2027	0.08%	988,289
311	FN.CA4406	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2049#CA4406	0.08%	1,077,030
312	SREIT.2021-MFP A	SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	0.08%	953,703
313	FN.FS3047	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 10/01/2052#FS3047	0.08%	956,139
314	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 05/01/2046#G60553	0.08%	1,021,666
315	FR.SD1772	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 10/01/2052#SD1772	0.08%	997,848
316	FR.SD2891	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 05/01/2053#SD2891	0.08%	934,681
317	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 05/01/2051#SD7540	0.08%	1,108,484
318	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 03/01/2050#FM6195	0.08%	1,059,930
319	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2052#FS1647	0.08%	991,805
320	G2.785575	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#785575	0.08%	1,092,821
321	FN.CB1076	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2.5% 07/01/2041#CB1076	0.08%	1,041,892
322	FN.FS0898	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS0898	0.07%	1,024,887
323	FHMS.K083 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 4.05% 09/25/2028	0.07%	900,000
324	FHMS.K081 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.9% 08/25/2028	0.07%	900,000
325	n/a	STORE MASTER FUNDING 2.12% 06/20/2051 144A	0.07%	969,090
326	FR.RA5267	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 05/01/2051#RA5267	0.07%	1,009,777
327	FN.MA4211	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2050#MA4211	0.07%	1,008,109
328	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 01/01/2037#FS2747	0.07%	999,900
329	n/a	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 8/53 #RA9560	0.07%	868,562
330	FHR.5175 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050	0.07%	1,012,065
331	FN.CB1842	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2.5% 10/01/2041#CB1842	0.07%	993,995
332	FN.MA3964	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 03/01/2050#MA3964	0.07%	1,031,413
333	GSMBS.2024-RPL2 A1	GS MTG-BACKED SECS TR 2024-RPL2 3.75% 07/25/2061 144A	0.07%	902,442
334	FN.FM9517	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#FM9517	0.07%	1,030,915
335	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 10/01/2052#CB4909	0.07%	856,982
336	FR.SD7518	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 06/01/2050#SD7518	0.07%	975,918
337	FR.QN4142	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 11/01/2035#QN4142	0.07%	971,976
338	FN.FS9607	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#FS9607	0.07%	1,055,003
339	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2051#BR5633	0.07%	1,058,188
340	SREIT.2021-MFP B	SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A	0.07%	850,698
341	FNR.2025-7 FE	FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055	0.07%	846,583
342	FR.RA5901	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 09/01/2051#RA5901	0.07%	962,451
343	FN.MA4446	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 10/01/2041#	0.07%	982,195
344	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028	0.07%	818,000
345	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 05/01/2051#	0.07%	906,015
346	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 05/01/2045#Q33547	0.07%	888,761
347	FN.CB7123	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2053#CB7123	0.07%	800,497
348	n/a	INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A	0.07%	816,405
349	FR.SC0237	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 05/01/2041#SC0237	0.07%	915,285
350	FN.FM6944	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#FM6944	0.07%	999,384
351	FN.CA6312	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 07/01/2050#CA6312	0.07%	914,718
352	FN.CB9501	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2054#CB9501	0.07%	783,678
353	FR.SC0081	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 10/01/2040#SC0081	0.07%	907,444
354	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A	0.07%	788,762
355	FN.CA2432	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4.5% 10/01/2048#CA2432	0.07%	810,959
356	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 02/01/2052#FS1015	0.06%	978,373
357	FHR.5499 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+120 02/25/2055	0.06%	790,122
358	FN.BW7626	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 08/01/2052#	0.06%	830,948
359	FN.CA4142	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 09/01/2049#CA4142	0.06%	883,248
360	MFRA.2022-RPL1 A1	MFA 2022-RPL1 TR 3.3% 08/25/2061 144A	0.06%	835,555
361	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 01/01/2052#SD4401	0.06%	918,801
362	FR.RJ0836	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 02/01/2054#RJ0836	0.06%	768,715
363	ALLYA.2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028	0.06%	766,000
364	FN.CB6539	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2053#CB6539	0.06%	745,877
365	FR.SB8073	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 11/01/2035#SB8073	0.06%	865,697
366	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 01/01/2053#SD2186	0.06%	768,740
367	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2051#FM9049	0.06%	860,874
368	FN.CA7323	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 10/01/2050#CA7323	0.06%	931,439
369	FN.FM6420	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 1.5% 03/01/2041#FM6420	0.06%	913,593
370	n/a	GNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 11/20/2047#784391	0.06%	814,268
371	FR.SC0136	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2% 03/01/2041#SC0136	0.06%	874,757
372	G2.MA6541	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/20/2050#MA6541	0.06%	842,429
373	FN.BM5109	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 12/01/2032#BM5109	0.06%	778,985
374	FN.MA4417	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 09/01/2036#MA4417	0.06%	855,228
375	FR.SD8133	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 03/01/2051#SD8133	0.06%	983,186
376	G2.4922	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.00% 1/41 #004922	0.06%	774,034
377	FORDF.2023-1 A1	FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A	0.06%	740,000
378	FN.FM9485	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2.5% 11/01/2040#FM9485	0.06%	836,817
379	n/a	FANNIE MAE 4.5% 07/25/2048	0.06%	755,082
380	BLOX.2021-BLOX A	BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	0.06%	752,731
381	FR.SB8078	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 12/01/2035#SB8078	0.06%	830,893
382	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A	0.06%	724,000
383	FN.BR2059	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 06/01/2036#BR2059	0.06%	828,553
384	FN.MA4402	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 08/01/2036#	0.06%	826,761
385	BMO.2024-5C5 A3	BMO 2024-5C5 MTG TR - BMO 24-5C5 A3 MTG TR 5.8574% 02/15/2057	0.06%	700,000
386	n/a	WELLS FARGO COML MTG TR 2018-C47 4.365% 09/15/2061	0.06%	730,443
387	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A	0.06%	713,000
388	n/a	CD 2017-CD5 MTG TR 3.171% 08/15/2050	0.06%	750,000
389	FHR.5058 BE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2020-5058 BE 3% 11/25/2050	0.06%	829,900
390	NYMT.2022-CP1 A1	NYMT LN TR 2022-CP1 2.0424% 07/25/2061 144A	0.06%	777,897
391	FR.SD2219	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 03/01/2052#SD2219	0.06%	812,624
392	FN.MA4359	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 06/01/2036#MA4359	0.06%	809,230
393	FR.SB8106	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 06/36#SB8106	0.06%	807,814
394	FN.CB4893	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 10/01/2052#CB4893	0.06%	711,885
395	FN.BR1069	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 05/01/2036#BR1069	0.06%	802,870
396	FN.MA4326	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#MA4326	0.06%	840,232
397	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC - PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A	0.06%	730,389
398	FN.FM6100	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 04/01/2036#FM6100	0.06%	777,750
399	FR.SB8097	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 04/01/2036#SB8097	0.06%	775,978
400	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A	0.06%	679,271
401	FN.CA0990	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 01/01/2048#CA0990	0.06%	729,587
402	FR.ZK9037	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 3% 11/32#ZK9037	0.06%	702,977
403	TUM5	CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT JUN25 TUM5	0.06%	769
404	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#FM9505	0.05%	794,691
405	CFII.2024-1A A1	CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A	0.05%	661,445
406	FN.MA4278	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 03/01/2036#	0.05%	752,624
407	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 04/01/2048#FM9750	0.05%	729,018
408	FN.BR4700	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 03/01/2036#BR4700	0.05%	747,802
409	FN.AS7533	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 07/46#AS7533	0.05%	728,806
410	FN.CB2166	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 11/01/2051#CB2166	0.05%	742,634
411	FHMS.K098 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.425% 08/25/2029	0.05%	700,000
412	FN.CA0526	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 10/01/2047#CA0526	0.05%	690,909
413	FG.G60440	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 03/01/2046#G60440	0.05%	678,704
414	FR.SB8088	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2036#SB8088	0.05%	714,692
415	FN.FS2960	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 09/01/2052#FS2960	0.05%	623,571
416	FN.FM1194	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 4.5% 05/01/2039#FM1194	0.05%	632,980
417	FN.MA4054	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2.5% 06/01/2040#MA4054	0.05%	708,709
418	FHR.5198 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047	0.05%	695,868
419	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A	0.05%	621,000
420	FN.FS0106	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 11/01/2041#FS0106	0.05%	726,988
421	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 04/01/2048#FM8096	0.05%	679,130
422	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 01/52#SD8188	0.05%	767,979
423	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 10/01/2052#SD1733	0.05%	612,890
424	n/a	BANK OF AMERICA, N.A. - BOAM SWAP REC 4.07 12/19/29	0.05%	14,050,000
425	FN.BM5108	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 02/01/2033#BM5108	0.05%	630,693
426	n/a	FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046	0.05%	648,442
427	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 12/01/2051#CB2320	0.05%	713,672
428	n/a	GOLDMAN SACHS BANK USA - GSCM SWAP PAY 3.386 08/18/2025	0.05%	14,500,000
429	FR.SD1862	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 11/01/2052#SD1862	0.05%	603,875
430	FG.G61821	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 12/01/2048#G61821	0.05%	614,127
431	FN.FS0631	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS0631	0.05%	679,678
432	FNR.2022-3 D	FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048	0.05%	672,208
433	G2.MA4170	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII 15YR 3% 01/20/2032#MA4170	0.05%	615,558
434	FR.SD7574	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 09/01/2054#SD7574	0.05%	576,443
435	CFMT.2022-HB10 A	CFMT 2022-HB10 3.5% 11/25/2035 144A	0.05%	597,239
436	FR.QO0091	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 3% 04/01/2037#QO0091	0.05%	620,608
437	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 07/01/2041#CB1071	0.05%	686,876
438	BANK.2018-BN13 A4	BANK 2018-BNK13 3.953% 08/15/2061	0.05%	600,000
439	FR.SD8178	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 11/01/2051#	0.05%	697,401
440	FR.QC7086	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 09/01/2051#QC7086	0.05%	692,290
441	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2045	0.05%	634,181
442	FR.RJ0002	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 10/01/2053#RJ0002	0.05%	550,682
443	FR.SB8110	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 07/01/2036#SB8110	0.05%	653,170
444	MSC.2018-BOP A	MORGAN STANLEY CAP I TR 2018-BOP A TSFR1M+89.7 06/15/2035 144A	0.05%	704,715
445	FN.AL7521	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.0% 09/01/2033#AL7521	0.05%	567,576
446	MSC.2017-HR2 A3	MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050	0.05%	594,277
447	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 4.50% 10/39 #G08368	0.05%	575,619
448	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 09/01/2048#ZS4788	0.05%	642,397
449	FHR.5141 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051	0.05%	683,928
450	FG.C03811	FED HOME LOAN MTG CORP - GOLD - FHLG 3.50% 4/42 #C03811	0.05%	606,340
451	GSMS.2020-GC45 AAB	GS MTG SECS TR 2020-GC45 2.8428% 02/13/2053	0.05%	590,181
452	BX.2024-XL5 B	BX COML MTG TR 2024-XL4 - BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A	0.05%	562,922
453	FR.RJ0001	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6.5% 10/01/2053#RJ0001	0.05%	535,598
454	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 03/01/2051#QB9961	0.05%	681,100
455	FN.CB2914	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 02/01/2052#CB2914	0.05%	606,873
456	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 11/01/2053#RJ0189	0.05%	536,398
457	FN.CB2350	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 12/01/2051#CB2350	0.04%	675,948
458	FN.AB9858	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.0% 07/01/2043#AB9858	0.04%	602,039
459	FN.FS8336	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#FS8336	0.04%	678,148
460	MSC.2017-HR2 A4	MORGAN STANLEY CAP I TR 2017-HR2 - MORGAN STANLEY CAPITAL I INC 3.587% 12/15/2050	0.04%	560,000
461	FR.RA6510	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 12/01/2051#RA6510	0.04%	667,934
462	CARMX.2024-2 A3	CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029	0.04%	532,000
463	FR.ZN6553	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 03/01/2049#ZN6553	0.04%	566,377
464	FHR.5083 VA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038	0.04%	565,404
465	USM5	CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT JUN25 USM5	0.04%	147
466	FR.SD8115	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 12/01/2050#SD8115	0.04%	594,832
467	FN.CB2246	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2.5% 11/01/2036#CB2246	0.04%	558,161
468	FR.ZA4942	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 08/01/2047#ZA4942	0.04%	555,364
469	FN.MA4260	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 02/01/2036#MA4260	0.04%	584,053
470	FR.SD8199	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 03/01/2052#SD8199	0.04%	641,476
471	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2.5% 05/01/2035#SB8045	0.04%	549,464
472	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 03/01/2051#QC0041	0.04%	631,903
473	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 11/01/2052#FS3248	0.04%	514,819
474	FN.FA0375	FANNIE MAE - FANNIEMAE 30YR 2.5% 01/01/2052#FA0375	0.04%	603,436
475	FN.FM5367	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 02/01/2036#FM5367	0.04%	574,754
476	FN.MA4382	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 07/01/2036#MA4382	0.04%	576,374
477	FN.FM7459	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3.5% 12/01/2035#FM7459	0.04%	519,881
478	FR.SD8049	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 03/01/2050#SD8049	0.04%	600,408
479	FR.RA9561	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 8/53 #RA9561	0.04%	500,596
480	FN.BQ6318	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 11/01/2035#BQ6318	0.04%	569,541
481	FN.CA6275	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 07/01/2050#CA6275	0.04%	618,615
482	FN.CB2110	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 11/01/2041#CB2110	0.04%	585,986
483	FG.G06973	FED HOME LOAN MTG CORP - GOLD - FHLG 4.00% 4/42 #G06973	0.04%	516,670
484	FN.CB8840	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 07/01/2054#CB8840	0.04%	495,699
485	FN.CB2376	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 12/01/2051#CB2376	0.04%	587,075
486	FG.G61305	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 12/01/2047#G61305	0.04%	518,214
487	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A	0.04%	483,000
488	FN.FS0112	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 3% 09/01/2035#FS0112	0.04%	508,956
489	BANK.2018-BN10 ASB	BANK 2018-BNK10 3.641% 02/15/2061	0.04%	497,278
490	FG.G60603	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 05/01/2046#G60603	0.04%	525,483
491	n/a	BANK OF AMERICA, N.A. - BOAM SWAP PAY 4.07 12/19/29	0.04%	14,050,000
492	FN.FM4941	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2047#FM4941	0.04%	536,736
493	MSBAM.2017-C34 ASB	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052	0.04%	492,135
494	FN.MA4239	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 01/01/2051#MA4239	0.04%	551,280
495	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 1.5% 11/01/2035#BQ5806	0.04%	543,723
496	FN.CA5122	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2050#CA5122	0.04%	536,849
497	FR.RA5288	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/01/2051#RA5288	0.04%	587,964
498	JPMBB.2015-C33 A3	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 VAR 12/15/2048	0.04%	475,657
499	FNR.2022-9 BA	FANNIE MAE 3% 05/25/2048	0.04%	515,186
500	FR.SD3450	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 05/01/2053#SD3450	0.04%	515,728

As of Feb 28, 2025

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