JMBUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.54%	396,851,117
2	FNCL 5 1.12	Federal National Mortgage Association 5%	2.31%	145,500,000
3	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	2.25%	167,800,000
4	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.16%	98,610,000
5	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.72%	73,000,000
6	FN MA4096	Federal National Mortgage Association 2.5%	0.62%	45,763,300
7	FNA 2022-M4 2A2	Federal National Mortgage Association 1.20855%	0.57%	42,100,000
8	FN CB1908	Fnma Pass-Thru I 2.5%	0.38%	27,887,905
9	FNA 2022-M10 A2	Federal National Mortgage Association 1.93779%	0.35%	26,000,000
10	FNCL 3 1.12	Federal National Mortgage Association 3%	0.35%	25,000,000
11	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.35%	25,000,000
12	FN BF0673	Federal National Mortgage Association 2.5%	0.35%	26,459,506
13	FN FS0213	Fnma Pass-Thru I 3%	0.34%	23,682,478
14	FN BS5292	Fnma Pass-Thru I 2.53%	0.33%	22,120,932
15	FR SI2081	Federal Home Loan Mortgage Corp. 2%	0.33%	25,275,718
16	FN BL8177	Federal National Mortgage Association 1.095%	0.33%	24,000,000
17	FN BS6301	Fnma Pass-Thru I 3.67%	0.33%	21,407,000
18	FN CB2869	Fnma Pass-Thru I 2.5%	0.33%	24,052,020
19	FNA 2022-M1G A2	Federal National Mortgage Association 1.53174%	0.32%	23,600,000
20	FNA 2022-M1S A2	Federal National Mortgage Association 2.08315%	0.31%	22,730,000
21	FR SD4951	Federal Home Loan Mortgage Corp. 2.5%	0.30%	21,701,438
22	FN BS3315	Fnma Pass-Thru I 1.82%	0.30%	23,000,000
23	FMMSR 2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.29%	19,222,400
24	FN FS0957	Fnma Pass-Thru I 3%	0.29%	20,843,709
25	FR RA6135	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,215,361
26	FN FS6323	Fnma Pass-Thru I 3.5%	0.29%	19,465,957
27	FN BS2898	Fnma Pass-Thru I 1.56%	0.27%	20,203,000
28	G2 786522	Government National Mortgage Association 3.5%	0.27%	18,199,892
29	FN FS5380	Fnma Pass-Thru I 2%	0.26%	20,473,393
30	FN BM7037	Federal National Mortgage Association 1.755%	0.26%	19,165,536
31	ROCC 2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.26%	15,580,000
32	FN BM6552	Federal National Mortgage Association 1.565%	0.26%	19,696,265
33	G2 786842	Government National Mortgage Association 4%	0.26%	17,077,455
34	FNA 2022-M3 A2	Federal National Mortgage Association 1.70723%	0.25%	18,900,000
35	FN FM8179	Fnma Pass-Thru I 2.5%	0.25%	18,523,131
36	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.25%	25,000,000
37	FN FS7119	Fnma Pass-Thru I 2.5%	0.24%	17,974,567
38	FN BF0300	Federal National Mortgage Association 4%	0.24%	16,022,379
39	FMMSR 2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.24%	14,900,000
40	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	14,935,645
41	BAMLL 2024-FRR4 B	Bamll Re-Remic Tr 2024-Frr4 2.40429%	0.24%	15,428,000
42	GNR 2023-43 B	Government National Mortgage Association 4%	0.24%	15,934,200
43	FN DB4845	Federal National Mortgage Association 5%	0.24%	15,000,000
44	FN FS8807	Fnma Pass-Thru I 3%	0.24%	16,849,815
45	FNA 2024-M2 A1	Federal National Mortgage Association 4.61879%	0.24%	14,592,347
46	FHR 5156 DC	Federal Home Loan Mortgage Corp. 2%	0.23%	16,732,902
47	FN BS2389	Fnma Pass-Thru I 1.86%	0.23%	18,000,000
48	FMMSR 2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.23%	15,250,000
49	RENEW 2023-1A A	Renew 2023-1 Ltd. 5.9%	0.23%	14,444,250
50	BAMLL 2024-FRR2 A	Bamll Re-Remic Tr 2024-Frr2 2.50298%	0.23%	15,000,000
51	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.23%	17,000,000
52	FR RA2272	Federal Home Loan Mortgage Corp. 3.5%	0.23%	15,086,240
53	FN BV4133	Fnma Pass-Thru I 2.5%	0.23%	16,717,231
54	FN BS4315	Fnma Pass-Thru I 1.98%	0.23%	16,418,000
55	SCRT 2017-4 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.22%	14,717,127
56	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.22%	13,600,000
57	TPMT 2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.22%	15,959,818
58	FN BT6666	Fnma Pass-Thru I 2%	0.21%	16,662,428
59	G2 787205	Government National Mortgage Association 3.5%	0.21%	14,386,893
60	FNA 2022-M13 A2	Federal National Mortgage Association 2.59362%	0.21%	15,000,000
61	G2 CE5553	Government National Mortgage Association 6.021%	0.21%	12,090,163
62	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.21%	13,050,000
63	FN BF0733	Federal National Mortgage Association 3%	0.21%	15,021,175
64	FR QC2061	Federal Home Loan Mortgage Corp. 2%	0.20%	15,655,582
65	CSMC 2014-USA A2	CSMC TRUST 3.953%	0.20%	13,600,000
66	AMSR 2021-SFR4 E2	AMSR 2021-SFR4 TRUST 3.008%	0.20%	12,965,000
67	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.20%	12,000,000
68	FR SD1725	Federal Home Loan Mortgage Corp. 4%	0.20%	13,244,816
69	FN FS7204	Fnma Pass-Thru I 3%	0.20%	14,049,142
70	NRMLT 2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.20%	11,910,000
71	FN CB2750	Fnma Pass-Thru I 2.5%	0.20%	14,632,890
72	FN BS7320	Fnma Pass-Thru I 4.88%	0.20%	12,000,000
73	FN BF0491	Federal National Mortgage Association 3.5%	0.20%	13,249,967
74	BAMLL 2024-FRR3 B	BAMLL RE-REMIC TRUST 2024-FRR3 1.48364%	0.19%	13,000,000
75	G2 MA8721	Government National Mortgage Association 3%	0.19%	13,553,388
76	FHMR 2021-P008 A1	Federal Home Loan Mortgage Corp. 1.72884%	0.19%	14,857,998
77	HINTT 2024-A C	HINNT 2024-A LLC 6.32%	0.19%	11,463,399
78	PROG 2022-SFR3 E2	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.6%	0.19%	11,870,000
79	CSLC 2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.19%	11,540,000
80	GOODG 2024-1A A	Goodgreen 2024-1 144A 6.287%	0.19%	11,619,657
81	FN CA5731	Fnma Pass-Thru I 3%	0.19%	13,227,569
82	SCRT 2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.19%	13,855,241
83	FKH 2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.19%	11,712,000
84	FR QE8520	Federal Home Loan Mortgage Corp. 3.5%	0.19%	12,729,560
85	G2 MA8343	Government National Mortgage Association 2.5%	0.18%	13,414,160
86	G2 CE5557	Government National Mortgage Association 6.001%	0.18%	10,733,805
87	FN BR4052	Fnma Pass-Thru I 2%	0.18%	14,096,918
88	FN BQ1367	Fnma Pass-Thru I 2.5%	0.18%	13,391,970
89	RENEW 2024-1A A	RENEW 2024-1 6.208%	0.18%	11,249,894
90	BRDGE 2024-SFR1 B	BRIDGE 2024-SFR1TRUST 4.3%	0.18%	11,538,000
91	FKH 2021-SFR1 E1	FIRSTKEY HOMES TRUST 2.389%	0.18%	11,450,000
92	FN BS6339	Fnma Pass-Thru I 3.8%	0.18%	11,722,931
93	FN BM7404	Federal National Mortgage Association 4%	0.18%	11,928,912
94	HPA 2021-2 D	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.652%	0.18%	11,526,748
95	PROG 2022-SFR2 E1	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.55%	0.18%	11,300,000
96	G2 CJ9640	Government National Mortgage Association 5.904%	0.18%	10,436,435
97	MFRA 2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.18%	11,228,855
98	FN BQ4516	Fnma Pass-Thru I 2%	0.18%	13,547,741
99	G2 785863	Government National Mortgage Association 3.098%	0.17%	12,034,742
100	G2 BE4662	Government National Mortgage Association 4%	0.17%	11,250,061
101	FN FS7409	Fnma Pass-Thru I 2%	0.17%	13,186,667
102	SCRT 2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.17%	12,791,950
103	FNA 2021-M4 A1	Federal National Mortgage Association 0.959%	0.17%	11,191,106
104	FHMS K137 AM	Federal Home Loan Mortgage Corp. 1.981%	0.17%	12,500,000
105	FN BY4776	Fnma Pass-Thru I 5%	0.17%	10,658,360
106	HGVT 2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.17%	10,259,497
107	G2 MA8423	Government National Mortgage Association 2.5%	0.17%	12,201,421
108	FN BS5389	Fnma Pass-Thru I 3.03%	0.17%	11,156,485
109	FN BF0674	Federal National Mortgage Association 2.5%	0.17%	12,715,822
110	GN CU0301	Government National Mortgage Association 6.5%	0.17%	9,835,478
111	G2 CJ6767	Government National Mortgage Association 5.727%	0.16%	9,728,435
112	SCRT 2018-1 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.16%	10,814,425
113	HPA 2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.16%	10,566,185
114	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.16%	12,176,719
115	CFMT 2021-FRR1 BK45	CFMT 2021-FRR1 1.73264%	0.16%	10,000,000
116	FN BM6857	Federal National Mortgage Association 1.829%	0.16%	11,933,546
117	FN BS2422	Fnma Pass-Thru I 1.67%	0.16%	12,000,000
118	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.16%	10,000,000
119	JONAH 2022-1 B	Jonah Engy Abs I 7.625%	0.16%	9,895,467
120	G2 CG8187	Government National Mortgage Association 5.834%	0.16%	9,460,762
121	FKH 2020-SFR2 E	FIRSTKEY HOMES TRUST 2.668%	0.16%	10,000,000
122	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.16%	11,270,917
123	G2SF 5 1.12	Government National Mortgage Association 5%	0.16%	10,000,000
124	FN BS8284	Fnma Pass-Thru I 4.43%	0.16%	10,005,000
125	G2 787496	Government National Mortgage Association 6%	0.16%	9,690,847
126	FR RA6586	Federal Home Loan Mortgage Corp. 3.5%	0.16%	10,900,912
127	FN BY4736	Fnma Pass-Thru I 5.5%	0.16%	9,752,164
128	FN DB4827	Federal National Mortgage Association 5%	0.16%	9,989,724
129	FREMF 2020-K737 C	Fremf Mortgage Trust 2020-K737 3.32626%	0.16%	10,000,000
130	FNR 2024-6 AL	Federal National Mortgage Association 2%	0.16%	13,198,709
131	SCRT 2020-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.16%	11,813,549
132	FHR 4862 NO	Federal Home Loan Mortgage Corp.	0.16%	15,629,510
133	n/a	VM DEBT 2019-1 TRUST 7.46%	0.16%	9,997,518
134	BAMLL 2024-FRR1 B	Bamll Re-Remic Tr 2024-Frr1 0%	0.16%	14,257,000
135	FN BS8213	Fnma Pass-Thru I 4.22%	0.16%	9,900,841
136	JONAH 2024-1A A1	Jonah Engy Abs Ii 144A 6.504%	0.15%	9,437,786
137	G2 CK2767	Government National Mortgage Association 6.035%	0.15%	9,001,705
138	FN FM9195	Fnma Pass-Thru I 2.5%	0.15%	11,358,283
139	FN BF0582	Federal National Mortgage Association 4%	0.15%	10,098,628
140	PROG 2021-SFR2 E1	PROGRESS RESIDENTIAL TRUST 2.547%	0.15%	9,550,000
141	FN FM7957	Fnma Pass-Thru I 2.5%	0.15%	11,114,725
142	G2 CB1505	Government National Mortgage Association 3.5%	0.15%	10,253,922
143	AMSR 2023-SFR2 E1	AMSR 2023-SFR2 TRUST 3.95%	0.15%	10,000,000
144	FN BF0617	Federal National Mortgage Association 2.5%	0.15%	11,433,641
145	FN BS4040	Fnma Pass-Thru I 2.37%	0.15%	11,965,000
146	FR SD1840	Federal Home Loan Mortgage Corp. 3%	0.15%	10,563,999
147	PRPM 2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.15%	9,282,373
148	CMHAT 2024-MH1 A1	CASCADE MH ASSET TRUST 2024-MH1 5.695%	0.15%	8,858,640
149	FR SD1713	Federal Home Loan Mortgage Corp. 5%	0.15%	9,070,588
150	FN BS5259	Fnma Pass-Thru I 2.84%	0.15%	10,000,000
151	FN CB5116	Fnma Pass-Thru I 3%	0.14%	10,290,928
152	FN BS8426	Fnma Pass-Thru I 4.275%	0.14%	9,000,000
153	FN BF0767	Federal National Mortgage Association 4%	0.14%	9,619,372
154	FN CB3025	Fnma Pass-Thru I 3.5%	0.14%	9,741,495
155	G2 785294	Government National Mortgage Association 3.5%	0.14%	9,803,823
156	GNR 2020-121 B	Government National Mortgage Association 1.5%	0.14%	11,716,849
157	FR SD5756	Federal Home Loan Mortgage Corp. 3.5%	0.14%	9,703,727
158	FR SI2041	Federal Home Loan Mortgage Corp. 3%	0.14%	9,975,253
159	FN BF0701	Federal National Mortgage Association 3.5%	0.14%	9,886,968
160	FN BV3216	Fnma Pass-Thru I 2.5%	0.14%	10,375,114
161	FN BM6466	Federal National Mortgage Association 1.332%	0.14%	10,883,885
162	TPMT 2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.14%	10,250,000
163	FN BS2035	Fnma Pass-Thru I 1.84%	0.14%	10,000,000
164	FN BS4030	Fnma Pass-Thru I 1.96%	0.14%	10,000,000
165	CSMC 2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.06833%	0.14%	8,388,467
166	G2 BY7890	Government National Mortgage Association 3.5%	0.14%	9,324,619
167	RFM 2024-FRR2 A100	Rfm Re-Remic Tr 2024-Frr2	0.14%	11,000,000
168	SCRT 2018-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.14%	8,972,978
169	G2 DC4164	Government National Mortgage Association 4.5%	0.14%	9,226,242
170	FN BS6427	Fnma Pass-Thru I 3.75%	0.14%	9,130,000
171	MCAS 2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.56879%	0.14%	7,947,026
172	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.14%	10,000,000
173	n/a	Acrc 3.75 15nov26 144a	0.14%	8,666,667
174	FR RA2897	Federal Home Loan Mortgage Corp. 2.5%	0.13%	9,941,517
175	FN BS6611	Fnma Pass-Thru I 3.72%	0.13%	8,717,846
176	FREMF 2020-KHG2 C	FREMF MORTGAGE TRUST 3.06819%	0.13%	10,000,000
177	FN BS8052	Fnma Pass-Thru I 4.38%	0.13%	8,383,000
178	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.13%	9,000,000
179	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.13%	8,000,000
180	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.13%	8,258,712
181	FN BS5452	Fnma Pass-Thru I 3.09%	0.13%	9,070,000
182	IHSFR 2024-SFR1 D	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.13%	8,810,000
183	FN FM3365	Fnma Pass-Thru I 3%	0.13%	9,261,874
184	n/a	Fw Engy Asset Issuer 7.151%	0.13%	8,023,381
185	n/a	Phh Gmsr Frn 25May25 144A	0.13%	8,000,000
186	n/a	Two Harbors Msr Frn 15Apr	0.13%	8,000,000
187	GAM 2021-FRR2 AK44	GAM RE-REMIC TRUST 2021-FRR2 1.55%	0.13%	8,000,000
188	PRET 2024-RPL2 A1	PRET 2024-RPL2 TRUST 4.075%	0.13%	8,488,309
189	FN AN3104	Federal National Mortgage Association 2.75%	0.13%	8,925,693
190	n/a	Cash	0.13%	7,835,185
191	LMNT 2021-FL1 C	LFT CRE 2021-FL1 LLC 6.46157%	0.13%	8,000,000
192	FR SD4181	Federal Home Loan Mortgage Corp. 3.5%	0.13%	8,735,975
193	FNA 2023-M4 A1	Federal National Mortgage Association 3.76778%	0.13%	8,068,110
194	AMSR 2022-SFR3 E1	AMSR 2022-SFR3 TRUST 4%	0.13%	8,181,000
195	FN BS6335	Fnma Pass-Thru I 3.75%	0.13%	8,208,419
196	FN BS5237	Fnma Pass-Thru I 2.86%	0.13%	9,007,000
197	FR SD3362	Federal Home Loan Mortgage Corp. 3%	0.13%	8,903,443
198	G2 BD3185	Government National Mortgage Association 4%	0.13%	8,230,366
199	FN FS6790	Fnma Pass-Thru I 2.5%	0.13%	9,230,146
200	GSMBS 2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.13%	7,896,239
201	PRET 2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.13%	7,599,648
202	NRMLT 2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.13%	7,700,000
203	FN BS4163	Fnma Pass-Thru I 2.04%	0.13%	9,369,864
204	FN BS4039	Fnma Pass-Thru I 2.37%	0.13%	10,000,000
205	FN BY7027	Fnma Pass-Thru I 5%	0.13%	7,851,706
206	FR WA1626	Federal Home Loan Mortgage Corp. 3.45%	0.12%	8,273,258
207	G2 CM2170	Government National Mortgage Association 3%	0.12%	8,726,924
208	FN BS3445	Fnma Pass-Thru I 1.88%	0.12%	9,373,728
209	FN BS2933	Fnma Pass-Thru I 1.82%	0.12%	9,632,000
210	FN MA4548	Federal National Mortgage Association 2.5%	0.12%	9,121,199
211	FN BF0560	Federal National Mortgage Association 2.5%	0.12%	9,352,202
212	FN FS5446	Fnma Pass-Thru I 2.5%	0.12%	9,029,214
213	FN BM6492	Federal National Mortgage Association 1.507%	0.12%	9,347,785
214	FN CB4608	Fnma Pass-Thru I 4%	0.12%	8,086,286
215	FN FM9961	Fnma Pass-Thru I 3%	0.12%	8,696,419
216	G2 CJ3916	Government National Mortgage Association 3%	0.12%	8,297,657
217	FR RA3976	Federal Home Loan Mortgage Corp. 2.5%	0.12%	8,864,693
218	FN FS7942	Fnma Pass-Thru I 2.5%	0.12%	8,920,435
219	VOLT 2021-NPL9 A1	VOLT C LLC 4.9918%	0.12%	7,376,211
220	FN BQ2143	Fnma Pass-Thru I 2.5%	0.12%	8,985,511
221	G2 786556	Government National Mortgage Association 4.647%	0.12%	7,684,494
222	BAMLL 2024-FRR1 A	Bamll Re-Remic Tr 2024-Frr1 2.11%	0.12%	9,647,000
223	FN BS5231	Fnma Pass-Thru I 2.54%	0.12%	8,400,000
224	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.12%	8,759,817
225	FN BS5655	Fnma Pass-Thru I 3.87%	0.12%	8,093,000
226	FN CB0674	Fnma Pass-Thru I 2.5%	0.12%	8,709,566
227	FN BS8204	Fnma Pass-Thru I 4.67%	0.12%	7,296,000
228	G2 CK7137	Government National Mortgage Association 4%	0.12%	7,867,269
229	FN BS6331	Fnma Pass-Thru I 3.76%	0.12%	7,700,000
230	FN BF0141	Federal National Mortgage Association 5.5%	0.12%	6,985,273
231	FN BS5763	Fnma Pass-Thru I 3.87%	0.12%	8,000,000
232	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.12%	8,000,000
233	SCRT 2022-1 MBU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.12%	10,150,000
234	FR QE0399	Federal Home Loan Mortgage Corp. 3%	0.12%	8,185,834
235	FN BS4525	Fnma Pass-Thru I 1.94%	0.12%	8,500,000
236	FN BV9064	Fnma Pass-Thru I 3.5%	0.12%	7,903,482
237	FN BS5193	Fnma Pass-Thru I 2.62%	0.11%	8,053,000
238	SCRT 2018-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.11%	7,524,087
239	FHR 5054 DZ	Federal Home Loan Mortgage Corp. 2%	0.11%	14,390,838
240	FN BV5360	Fnma Pass-Thru I 2.5%	0.11%	8,259,198
241	FN BZ2402	Fnma Pass-Thru I 5.25%	0.11%	6,634,000
242	GNR 2020-133 KB	Government National Mortgage Association 1%	0.11%	8,560,713
243	FMMSR 2021-GT1 B	FMC GMSR ISSUER TRUST 4.36%	0.11%	7,300,000
244	FN BF0694	Federal National Mortgage Association 2.5%	0.11%	8,210,549
245	FN AN7345	Federal National Mortgage Association 3.21%	0.11%	7,762,217
246	FARM 2023-1 A	FARM 2023-1 MORTGAGE TRUST 2.631%	0.11%	8,217,577
247	FN BF0562	Federal National Mortgage Association 3.5%	0.11%	7,641,127
248	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.11%	6,903,668
249	FN BS8379	Fnma Pass-Thru I 4.66%	0.11%	6,630,000
250	SRFC 2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.11%	6,619,136
251	FN FS0917	Fnma Pass-Thru I 3.5%	0.11%	7,376,490
252	TPMT 2019-3 M2	TOWD POINT MORTGAGE TRUST 4.25%	0.11%	7,550,000
253	GSMBS 2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.11%	6,747,916
254	FHMS K-1518 X1	Federal Home Loan Mortgage Corp. 0.86158%	0.11%	106,395,987
255	GNR 2023-65 KS	Government National Mortgage Association 2.99086%	0.11%	7,474,891
256	FN MA4466	Federal National Mortgage Association 2.5%	0.11%	7,905,693
257	FN BS9189	Fnma Pass-Thru I 4.335%	0.11%	6,760,000
258	PROG 2021-SFR5 E1	PROGRESS RESIDENTIAL TRUST 2.209%	0.11%	6,775,000
259	AMSR 2024-SFR1 C	AMSR 2024-SFR1 TRUST 4.29%	0.11%	6,887,000
260	FHS 406 PO	Federal Home Loan Mortgage Corp.	0.11%	7,975,628
261	FN BS4142	Fnma Pass-Thru I 2.13%	0.11%	7,582,814
262	FR RA6228	Federal Home Loan Mortgage Corp. 2.5%	0.11%	7,824,574
263	PROG 2021-SFR10 E1	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 3.567%	0.11%	7,058,645
264	FN BX3824	Fnma Pass-Thru I 5.5%	0.11%	6,481,254
265	FREMF 2019-K100 C	FREMF MORTGAGE TRUST 3.49447%	0.11%	7,140,000
266	FN BS2915	Fnma Pass-Thru I 1.87%	0.11%	7,612,200
267	FN BS8256	Fnma Pass-Thru I 4.53%	0.11%	6,583,000
268	FREMF 2019-K736 B	Fremf Mortgage Trust 2019-K736 3.76029%	0.10%	6,500,000
269	FN BV3283	Fnma Pass-Thru I 3%	0.10%	7,374,860
270	G2 BR3917	Government National Mortgage Association 3.5%	0.10%	7,024,291
271	FN BS7090	Fnma Pass-Thru I 4.45%	0.10%	6,430,000
272	GNR 2012-147 AK	Government National Mortgage Association 2.78847%	0.10%	6,799,195
273	FN BF0340	Federal National Mortgage Association 5%	0.10%	6,338,549
274	FREMF 2019-K94 C	FREMF MORTGAGE TRUST 3.96392%	0.10%	6,750,000
275	FN BS8732	Fnma Pass-Thru I 4.61%	0.10%	6,219,697
276	FN BF0732	Federal National Mortgage Association 2.5%	0.10%	7,653,032
277	n/a	FRETE 2021-ML09 TR 1.49005%	0.10%	55,273,233
278	FNA 2023-M8 A2	Federal National Mortgage Association 4.47109%	0.10%	6,345,000
279	FN BF0655	Federal National Mortgage Association 3.5%	0.10%	7,027,632
280	FN BF0230	Federal National Mortgage Association 5.5%	0.10%	5,972,788
281	FN BS7348	Fnma Pass-Thru I 5.08%	0.10%	6,000,000
282	FN BS7182	Fnma Pass-Thru I 5.11%	0.10%	6,000,000
283	FN BS8440	Fnma Pass-Thru I 4.39%	0.10%	6,338,947
284	G2 CA9001	Government National Mortgage Association 3.5%	0.10%	6,759,371
285	HINTT 2024-A B	HINNT 2024-A LLC 5.84%	0.10%	5,994,502
286	AMSR 2020-SFR5 D	AMSR 2020-SFR5 TRUST 2.18%	0.10%	6,200,000
287	IHSFR 2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.10%	6,434,000
288	FN AN0099	Federal National Mortgage Association 3.28%	0.10%	6,467,137
289	AMSR 2024-SFR2 D	AMSR 2024-SFR2 TRUST 4.15%	0.10%	6,550,000
290	G2 CJ7149	Government National Mortgage Association 6.075%	0.10%	5,707,175
291	FN BS6474	Fnma Pass-Thru I 3.82%	0.10%	6,336,589
292	FN CB1684	Fnma Pass-Thru I 3%	0.10%	6,883,431
293	FN BS7001	Fnma Pass-Thru I 4.36%	0.10%	6,105,000
294	G2 CL1828	Government National Mortgage Association 3.5%	0.10%	6,537,800
295	WESTR 2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.10%	5,827,536
296	GOODG 2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.10%	6,006,091
297	FN FS4284	Fnma Pass-Thru I 2.5%	0.10%	7,031,949
298	FN BF0654	Federal National Mortgage Association 3%	0.09%	6,900,886
299	NRMLT 2022-SFR1 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.55%	0.09%	6,152,000
300	LHOME 2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.09%	5,780,000
301	FN AN4154	Federal National Mortgage Association 3.17%	0.09%	6,060,000
302	FN BS6425	Fnma Pass-Thru I 3.88%	0.09%	6,018,495
303	FN FM5778	Fnma Pass-Thru I 2.5%	0.09%	6,807,254
304	PROG 2021-SFR8 E2	PROGRESS RESIDENTIAL TRUST 2.532%	0.09%	6,000,000
305	BABS 2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.09%	5,897,279
306	SLG 2021-OVA E	SLG OFFICE TRUST 2.85061%	0.09%	7,000,000
307	FN CB3504	Fnma Pass-Thru I 3.5%	0.09%	6,324,778
308	GNR 2021-H02 IJ	Government National Mortgage Association 0.23195%	0.09%	111,260,305
309	PROG 2021-SFR7 C	Progress Residential Trust 2.042%	0.09%	6,246,000
310	FR RJ1756	Federal Home Loan Mortgage Corp. 4.5%	0.09%	5,919,627
311	FN AN8154	Federal National Mortgage Association 3.165%	0.09%	5,976,981
312	TCN 2022-SFR1 E1	TRICON RESIDENTIAL 2022-SFR1 TRUST 5.344%	0.09%	5,669,000
313	FN BS4279	Fnma Pass-Thru I 2%	0.09%	6,562,655
314	FN BS8033	Fnma Pass-Thru I 4.43%	0.09%	5,629,463
315	GNR 2020-H22 JI	Government National Mortgage Association 0.22715%	0.09%	111,858,975
316	FR RA9669	Federal Home Loan Mortgage Corp. 5%	0.09%	5,668,557
317	G2 BU7550	Government National Mortgage Association 3.5%	0.09%	6,113,093
318	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.09%	6,500,000
319	FN MA4500	Federal National Mortgage Association 1.5%	0.09%	6,793,292
320	CSMC 2014-USA B	CSMC TRUST 4.1846%	0.09%	6,320,000
321	FN FM5173	Fnma Pass-Thru I 2.5%	0.09%	6,485,078
322	G2 CL1827	Government National Mortgage Association 3.5%	0.09%	5,986,326
323	G2 BQ4098	Government National Mortgage Association 3%	0.09%	6,182,732
324	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.09%	6,509,864
325	NZES 2021-FNT1 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 2.981%	0.09%	5,507,759
326	FN FS0882	Fnma Pass-Thru I 2.5%	0.09%	6,458,846
327	NZES 2020-FHT1 A	NRZ FHT EXCESS LLC 4.212%	0.09%	5,409,479
328	FN BZ1797	Fnma Pass-Thru I 4.33%	0.09%	5,436,000
329	FN BS3673	Fnma Pass-Thru I 1.88%	0.09%	6,000,000
330	FN BZ0417	Fnma Pass-Thru I 5.2%	0.09%	5,268,959
331	CMHAT 2021-MH1 A1	CASCADE MH ASSET TRUST 1.753%	0.09%	5,833,829
332	FN BS5371	Fnma Pass-Thru I 3.16%	0.08%	5,704,887
333	FN BS7884	Fnma Pass-Thru I 4.03%	0.08%	5,355,080
334	FHR 5028 JG	Federal Home Loan Mortgage Corp. 1.5%	0.08%	6,615,874
335	FNA 2023-M8 A1	Federal National Mortgage Association 4.47109%	0.08%	5,213,720
336	FN BS8685	Fnma Pass-Thru I 4.72%	0.08%	5,235,818
337	CFMT 2024-HB14 M1	CFMT 2024-HB14 LLC 3%	0.08%	5,430,000
338	G2 BP7668	Government National Mortgage Association 3.5%	0.08%	5,593,884
339	FR QE4140	Federal Home Loan Mortgage Corp. 5.5%	0.08%	5,074,123
340	FN BS4203	Fnma Pass-Thru I 2.36%	0.08%	6,000,000
341	FKH 2022-SFR1 E2	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.08%	5,235,000
342	G2 CH2658	Government National Mortgage Association 5.886%	0.08%	4,878,236
343	G2 CI8475	Government National Mortgage Association 5%	0.08%	5,149,407
344	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.08%	5,000,000
345	BRDGE 2022-SFR1 E1	BRIDGE 2022-SFR1 TRUST 6.3%	0.08%	5,000,000
346	FN BS8968	Fnma Pass-Thru I 4.73%	0.08%	5,050,000
347	FHR 5036 NA	Federal Home Loan Mortgage Corp. 0.5%	0.08%	7,450,640
348	FN BS2088	Fnma Pass-Thru I 2.02%	0.08%	6,077,600
349	G2 BX6093	Government National Mortgage Association 4%	0.08%	5,339,858
350	FN BL0819	Federal National Mortgage Association 3.95%	0.08%	5,075,000
351	CSMC 2014-USA C	CSMC TRUST 4.3355%	0.08%	6,000,000
352	GOODG 2023-1A B	GOODGREEN 2023-1 LTD 5.9%	0.08%	5,526,755
353	DEC 2024-2A A	Dp Mustang Holdco 144A 6.555%	0.08%	4,933,435
354	SCRT 2020-3 M5TW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	5,532,498
355	MRCD 2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.08%	7,000,000
356	FN BS8643	Fnma Pass-Thru I 4.48%	0.08%	4,950,000
357	G2 CN3436	Government National Mortgage Association 4.5%	0.08%	5,133,926
358	FN BS8703	Fnma Pass-Thru I 4.48%	0.08%	5,000,000
359	FN BS8183	Fnma Pass-Thru I 4.74%	0.08%	4,884,000
360	FN BS6995	Fnma Pass-Thru I 4.18%	0.08%	5,080,000
361	FN BF0557	Federal National Mortgage Association 2.5%	0.08%	5,883,938
362	FN CB4587	Fnma Pass-Thru I 4.5%	0.08%	5,125,595
363	FN BS8334	Fnma Pass-Thru I 4.71%	0.08%	4,907,518
364	WESTR 2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.08%	4,791,723
365	BXP 2017-GM A	BXP Trust 3.379%	0.08%	5,000,000
366	FN BS6828	Fnma Pass-Thru I 4.07%	0.08%	4,949,180
367	FHS 262 35	Federal Home Loan Mortgage Corp. 3.5%	0.08%	5,162,707
368	FN BS8185	Fnma Pass-Thru I 4.17%	0.08%	5,000,000
369	DEC 2024-1A A1	Diversified Abs Viii 7.076%	0.08%	4,705,146
370	GNR 2021-H01 AI	Government National Mortgage Association 1.18038%	0.08%	79,098,687
371	FN BM6599	Federal National Mortgage Association 1.731%	0.08%	5,885,653
372	G2 CK2667	Government National Mortgage Association 3%	0.08%	5,416,812
373	FN BS5314	Fnma Pass-Thru I 3.29%	0.08%	5,401,000
374	FN BS6195	Fnma Pass-Thru I 4.12%	0.08%	4,911,000
375	G2 DD0094	Government National Mortgage Association 7%	0.08%	4,486,516
376	FREMF 2020-K737 B	Fremf Mortgage Trust 2020-K737 3.32626%	0.08%	4,832,000
377	PATH 2023-1 A	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.08%	5,000,000
378	GN CO1898	Government National Mortgage Association 5.5%	0.08%	4,511,710
379	FN CA4047	Fnma Pass-Thru I 4%	0.08%	4,997,331
380	FN BS3637	Fnma Pass-Thru I 1.73%	0.08%	5,570,732
381	FN BS7006	Fnma Pass-Thru I 4.79%	0.08%	4,655,000
382	RCITY 2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.08%	4,631,000
383	FN CA8862	Fnma Pass-Thru I 2.5%	0.08%	5,524,041
384	G2 CM1692	Government National Mortgage Association 3.5%	0.08%	5,208,298
385	FN CA5729	Fnma Pass-Thru I 3%	0.08%	5,337,452
386	FHR 4982 JA	Federal Home Loan Mortgage Corp. 1.5%	0.08%	5,948,413
387	G2 CJ7141	Government National Mortgage Association 5.832%	0.08%	4,439,099
388	G2 CH0092	Government National Mortgage Association 3.5%	0.08%	5,090,293
389	MVWOT 2024-2A C	MVW 2024-2 LLC 4.92%	0.08%	4,670,143
390	G2 CB1543	Government National Mortgage Association 3%	0.08%	5,245,603
391	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.07%	5,000,000
392	FN BS5224	Fnma Pass-Thru I 2.52%	0.07%	5,068,750
393	CFMT 2023-HB11 M2	CFMT 2023-HB11 LLC 4%	0.07%	4,750,000
394	FN BS4484	Fnma Pass-Thru I 2.16%	0.07%	5,533,627
395	G2 CX5713	Government National Mortgage Association 7%	0.07%	4,277,099
396	FR WN3233	Federal Home Loan Mortgage Corp. 3.19%	0.07%	5,000,000
397	FN 109738	Federal National Mortgage Association 3.78%	0.07%	4,825,000
398	G2 DD0108	Government National Mortgage Association 6.5%	0.07%	4,294,624
399	PROG 2022-SFR3 D	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 4.45%	0.07%	4,555,000
400	BAMLL 2015-200P C	Bamll Commercial Mortgage Securities Trust 2015 200P 3.5958%	0.07%	4,461,000
401	MRCD 2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.07%	5,000,000
402	G2 CO4826	Government National Mortgage Association 5%	0.07%	4,516,591
403	FR RA4515	Federal Home Loan Mortgage Corp. 4%	0.07%	4,753,780
404	G2 BV2402	Government National Mortgage Association 3.5%	0.07%	4,889,639
405	FREMF 2021-KLU3 BFX	FREMF MORTGAGE TRUST 4.25582%	0.07%	4,892,259
406	AH4R 2015-SFR1 D	American Homes 4 Rent 4.407%	0.07%	4,390,000
407	FN BX3284	Fnma Pass-Thru I 5%	0.07%	4,491,902
408	FN BS4985	Fnma Pass-Thru I 2.61%	0.07%	5,200,000
409	FN BS8288	Fnma Pass-Thru I 4.39%	0.07%	4,484,000
410	FR SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.07%	5,217,957
411	FKH 2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	4,500,000
412	G2 CO5339	Government National Mortgage Association 5%	0.07%	4,431,166
413	FN BS8280	Fnma Pass-Thru I 4.3%	0.07%	4,500,000
414	FN CA6430	Fnma Pass-Thru I 3.5%	0.07%	4,777,825
415	FN CA3030	Fnma Pass-Thru I 4.5%	0.07%	4,493,036
416	G2 CM2221	Government National Mortgage Association 3.5%	0.07%	4,735,330
417	G2 BQ4110	Government National Mortgage Association 3.5%	0.07%	4,561,562
418	G2 BU7559	Government National Mortgage Association 3.5%	0.07%	4,755,888
419	AH4R 2015-SFR2 E	American Homes 4 Rent 6.07%	0.07%	4,200,000
420	PRPM 2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.07%	4,305,687
421	MVWOT 2023-1A C	MVW 2023-1 LLC 6.54%	0.07%	4,187,712
422	FN CB5896	Federal National Mortgage Association 5%	0.07%	4,329,370
423	FN BS5130	Fnma Pass-Thru I 2.55%	0.07%	4,757,584
424	VOLT 2021-NPL3 A1	VOLT XCIV LLC 5.2395%	0.07%	4,136,509
425	FR QB0098	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,990,638
426	GN CO1926	Government National Mortgage Association 5%	0.07%	4,094,952
427	G2 CE3912	Government National Mortgage Association 5%	0.07%	4,209,388
428	NZES 2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.07%	4,274,914
429	FN FS0488	Fnma Pass-Thru I 3%	0.07%	4,750,346
430	FN BS6765	Fnma Pass-Thru I 4.24%	0.07%	4,238,000
431	MSCR 2021-MN1 M1	Federal Home Loan Mortgage Corp. 6.56879%	0.07%	4,091,787
432	FR SD5768	Federal Home Loan Mortgage Corp. 3%	0.07%	4,728,274
433	FN BS4654	Fnma Pass-Thru I 2.39%	0.07%	4,738,106
434	G2 DD0096	Government National Mortgage Association 6.5%	0.07%	3,930,702
435	FN BS7247	Fnma Pass-Thru I 5.19%	0.07%	4,000,000
436	FN BZ0743	Fnma Pass-Thru I 5.15%	0.07%	4,000,000
437	RAISA 2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.07%	4,051,508
438	FN BS7362	Fnma Pass-Thru I 5.14%	0.07%	4,000,000
439	G2 BS8546	Government National Mortgage Association 2.5%	0.07%	4,858,494
440	FNA 2021-M12 2A2	Federal National Mortgage Association 2.13306%	0.07%	5,000,000
441	FN BS9351	Fnma Pass-Thru I 4.7%	0.07%	4,102,711
442	FN BF0464	Federal National Mortgage Association 3.5%	0.07%	4,542,113
443	FN BS8200	Fnma Pass-Thru I 4.74%	0.07%	3,990,268
444	FN BS8883	Fnma Pass-Thru I 4.58%	0.07%	4,095,000
445	FN BS2496	Fnma Pass-Thru I 1.88%	0.07%	5,000,000
446	BRDGE 2022-SFR1 C	BRIDGE 2022-SFR1 TRUST 4.45%	0.07%	4,000,000
447	FN FS2559	Fnma Pass-Thru I 3%	0.06%	4,590,320
448	FN BW8950	Fnma Pass-Thru I 5%	0.06%	4,049,041
449	G2 AY2412	Government National Mortgage Association 4.5%	0.06%	4,120,221
450	FN BS8223	Fnma Pass-Thru I 4.5%	0.06%	4,030,000
451	BXGNT 2022-A C	BXG RECEIVABLES NOTE TRUST 2022-A 5.35%	0.06%	4,055,720
452	G2 BZ3527	Government National Mortgage Association 3.5%	0.06%	4,362,227
453	TAH 2019-SFR1 E	Tricon American Homes 2019-Sfr1 3.397%	0.06%	4,000,000
454	PROG 2021-SFR1 D	PROGRESS RESIDENTIAL TRUST 1.805%	0.06%	4,000,000
455	FN BS7750	Fnma Pass-Thru I 4.24%	0.06%	4,000,000
456	AMSR 2020-SFR4 E1	AMSR TRUST 2.206%	0.06%	4,000,000
457	NZES 2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.06%	4,021,381
458	FN FS6301	Fnma Pass-Thru I 3%	0.06%	4,513,863
459	PRPM 2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.06%	3,964,784
460	FR QD0369	Federal Home Loan Mortgage Corp. 3%	0.06%	4,496,573
461	FN BS7095	Fnma Pass-Thru I 4.8%	0.06%	3,880,935
462	FREMF 2018-K79 C	FREMF MORTGAGE TRUST 4.20957%	0.06%	4,030,000
463	FN BZ0801	Fnma Pass-Thru I 4.6%	0.06%	3,871,000
464	FN BS6827	Fnma Pass-Thru I 4.19%	0.06%	3,912,433
465	HY 2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.06%	4,180,000
466	n/a	Grene 2023Senrs5.517Jan61	0.06%	3,958,571
467	G2 CH2907	Government National Mortgage Association 3.5%	0.06%	4,157,586
468	FKH 2021-SFR2 C	FIRSTKEY HOMES TRUST 1.707%	0.06%	4,000,000
469	SRFC 2023-2A C	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 7.3%	0.06%	3,683,282
470	FNA 2018-M7 A2	Federal National Mortgage Association 3.03181%	0.06%	3,926,045
471	FN BP5878	Fnma Pass-Thru I 2.5%	0.06%	4,518,490
472	FR RA5921	Federal Home Loan Mortgage Corp. 2.5%	0.06%	4,520,133
473	G2 CM6940	Government National Mortgage Association 5.5%	0.06%	3,764,688
474	PROG 2021-SFR4 E2	PROGRESS RESIDENTIAL TRUST 2.559%	0.06%	3,903,000
475	G2 DF2930	Government National Mortgage Association 7.5%	0.06%	3,541,966
476	HERO 2020-1A A	HERO FUNDING 2.59%	0.06%	4,538,909
477	FN BS6849	Fnma Pass-Thru I 4.23%	0.06%	3,882,032
478	GNR 2020-187 WA	Government National Mortgage Association 3.75628%	0.06%	4,009,805
479	FR WN1179	Federal Home Loan Mortgage Corp. 3.85%	0.06%	4,000,000
480	G2 AY2405	Government National Mortgage Association 4.25%	0.06%	3,965,921
481	FN CA8670	Fnma Pass-Thru I 2.5%	0.06%	4,506,444
482	G2 BS8400	Government National Mortgage Association 3%	0.06%	4,274,711
483	FNA 2019-M1 A2	Federal National Mortgage Association 3.5433%	0.06%	3,853,331
484	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.06%	3,689,772
485	GN CR2385	Government National Mortgage Association 5.5%	0.06%	3,572,486
486	FN BF0577	Federal National Mortgage Association 2.5%	0.06%	4,555,924
487	GNR 2023-55 MT	Government National Mortgage Association 4.5%	0.06%	3,814,846
488	G2 BT8046	Government National Mortgage Association 3.5%	0.06%	4,051,970
489	FN FS4720	Fnma Pass-Thru I 2.5%	0.06%	4,395,073
490	G2 DD0079	Government National Mortgage Association 7%	0.06%	3,490,201
491	FREMF 2016-K54 C	FREMF MORTGAGE TRUST 4.05139%	0.06%	3,691,000
492	G2 CX5712	Government National Mortgage Association 6.5%	0.06%	3,507,220
493	FN BS8147	Fnma Pass-Thru I 4.72%	0.06%	3,665,142
494	FN AN6149	Federal National Mortgage Association 3.14%	0.06%	4,075,000
495	FN BP6363	Fnma Pass-Thru I 3%	0.06%	4,201,665
496	FN BF0583	Federal National Mortgage Association 4%	0.06%	3,979,161
497	FN BP8337	Fnma Pass-Thru I 3%	0.06%	4,030,355
498	GNR 2017-76 B	Government National Mortgage Association 2.6%	0.06%	5,014,363
499	G2 BQ7085	Government National Mortgage Association 3.25%	0.06%	4,053,535
500	FRTKL 2021-SFR1 D	FRTKL 2021-1 SFR1 2.172%	0.06%	3,800,000

As of Dec 31, 2024

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Sector	% Weight
United States	95.90%
Other	4.10%