LWMSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 3.12	Federal National Mortgage Association 3%	6.69%	28,800,000
2	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	5.86%	22,000,000
3	FNCL 6 3.12	Federal National Mortgage Association 6%	4.65%	17,200,000
4	FN FS8579	Fnma Pass-Thru I 2%	4.65%	20,390,641
5	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	4.14%	18,600,000
6	FNCL 2 3.13	Federal National Mortgage Association 2%	3.43%	16,100,000
7	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	3.23%	12,100,000
8	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	2.55%	9,300,000
9	G2SF 5 3.12	Government National Mortgage Association 5%	2.52%	9,600,000
10	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	2.44%	10,100,000
11	FNCL 5 3.12	Federal National Mortgage Association 5%	2.17%	8,300,000
12	FG G67701	Federal Home Loan Mortgage Corp. 3%	1.91%	7,973,353
13	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	1.54%	6,000,000
14	G2SF 6 3.12	Government National Mortgage Association 6%	1.51%	5,600,000
15	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.41%	5,500,000
16	FN FS8273	Fnma Pass-Thru I 1.5%	1.40%	6,347,607
17	FNR 2022-29 KZ	Federal National Mortgage Association 1.5%	1.34%	6,877,766
18	GNR 2022-147 B	Government National Mortgage Association 2.2%	1.26%	6,500,000
19	GNR 2022-158 AL	Government National Mortgage Association 2.1%	1.10%	5,866,902
20	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.07%	4,700,000
21	GNR 2016-156 PB	Government National Mortgage Association 2%	1.03%	5,417,124
22	STACR 2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.81649%	0.90%	2,810,000
23	FN BF0162	Federal National Mortgage Association 5%	0.87%	3,253,506
24	FHR 5169 PW	Federal Home Loan Mortgage Corp. 2%	0.85%	4,700,000
25	FHR 5178 CY	Federal Home Loan Mortgage Corp. 2%	0.81%	4,400,000
26	SMB 2021-A C	SMB Private Education Loan Trust 2021-A 2.99%	0.79%	3,395,134
27	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.79%	2,970,372
28	FHR 4210 Z	Federal Home Loan Mortgage Corp. 3%	0.76%	3,487,303
29	FR SD1741	Federal Home Loan Mortgage Corp. 5%	0.75%	2,829,623
30	SOFI 2020-A BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.12%	0.74%	3,200,000
31	FHR 5085 IK	Federal Home Loan Mortgage Corp. 2.5%	0.70%	16,095,467
32	G2 785944	Government National Mortgage Association 3%	0.68%	2,893,794
33	G2 BC5429	Government National Mortgage Association 3.5%	0.68%	2,750,971
34	FHR 4931 DZ	Federal Home Loan Mortgage Corp. 2.5%	0.67%	3,451,409
35	STACR 2018-HRP1 B2	Federal Home Loan Mortgage Corp. 16.21649%	0.66%	2,047,396
36	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.65%	2,400,000
37	BXHPP 2021-FILM C	BXHPP LTD 5.52648%	0.64%	2,540,000
38	STACR 2021-HQA4 B2	Freddie Mac Stacr Remic Trust 11.35201%	0.64%	2,240,000
39	G2SF 3 3.12	Government National Mortgage Association 3%	0.64%	2,700,000
40	PRK 2017-280P F	280 Park Avenue Trust 7.43799%	0.64%	2,500,000
41	MCAS 2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 11.96649%	0.63%	2,250,000
42	FHR 4988 AZ	Federal Home Loan Mortgage Corp. 2%	0.61%	3,732,324
43	BHMS 2018-ATLS C	BHMS Mortgage Trust 6.50886%	0.60%	2,250,000
44	JPMCC 2015-FL7 D	Jp Morgan Chase Cmbs 2015-Fl7 8.193%	0.59%	2,873,012
45	GNR 2023-92 AH	Government National Mortgage Association 2%	0.59%	2,887,745
46	FG V81657	Federal Home Loan Mortgage Corp. 4%	0.59%	2,268,652
47	FHR 4377 UZ	Federal Home Loan Mortgage Corp. 3%	0.57%	2,618,038
48	FHR 5209 EQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.57%	2,800,000
49	FN AB7928	Federal National Mortgage Association 3%	0.56%	2,325,899
50	GNR 2021-21 AH	Government National Mortgage Association 1.4%	0.56%	2,871,384
51	GSMS 2024-70P E	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 9.26336%	0.55%	2,015,000
52	FR SD5514	Federal Home Loan Mortgage Corp. 4.5%	0.55%	2,102,902
53	SNVA 2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.54%	1,986,661
54	MSAIC 2023-4A C	MOSAIC SOLAR LOAN TRUST 2023-4 8.8%	0.54%	2,160,000
55	AQFIT 2020-AA C	AQUA FINANCE TRUST 3.97%	0.53%	2,098,457
56	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.53%	79,062
57	MF1 2024-FL16 A	MF1 2024-FL16 LLC 5.85286%	0.53%	1,980,000
58	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.52%	1,870,000
59	FN AT6152	Federal National Mortgage Association 4%	0.52%	2,002,246
60	FR SC0190	Federal Home Loan Mortgage Corp. 2.5%	0.51%	2,181,601
61	MSC 2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.87524%	0.51%	2,000,000
62	FNR 2021-74 IO	Federal National Mortgage Association 2.5%	0.50%	11,333,780
63	FNCL 4 3.12	Federal National Mortgage Association 4%	0.50%	2,000,000
64	HERTZ 2023-4A C	HERTZ VEHICLE FINANCING III LLC 7.51%	0.49%	1,750,000
65	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.49%	1,920,000
66	SMB 2020-A B	SMB PRIVATE EDUCATION LOAN TRUST 3%	0.49%	2,000,000
67	G2SF 2 3.13	Government National Mortgage Association 2%	0.48%	2,200,000
68	SRFC 2024-2A D	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 7.48%	0.48%	1,773,443
69	FHR 5274 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.48%	10,571,707
70	FNR 2019-33 ZJ	Federal National Mortgage Association 2.75%	0.46%	2,420,506
71	FHS 317 PO	Federal Home Loan Mortgage Corp. 0%	0.45%	2,228,274
72	VERUS 2024-1 M1	VERUS SECURITIZATION TRUST 2024-1 6.668%	0.44%	1,650,000
73	TWO 6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.42%	1,600,000
74	CGCMT 2015-GC29 D	Citigroup Commercial Mortgage Trust 2019-Prm 3.11%	0.42%	2,000,000
75	FG U91753	Federal Home Loan Mortgage Corp. 4%	0.42%	1,640,165
76	BVCLN 2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.10201%	0.42%	1,535,039
77	BSTRM 2024-1A C	BLUE STREAM ISSUER LLC 8.71%	0.42%	1,500,000
78	HACLN 2024-2 D	Huntington National Bank of Ohio 8.34598%	0.41%	1,538,967
79	GOODG 2020-1A C	Goodgreen 2020-1 5.53%	0.41%	1,856,846
80	FHR 4995 QI	Federal Home Loan Mortgage Corp. 2.5%	0.41%	10,366,294
81	GN BS8462	Government National Mortgage Association 3.5%	0.40%	1,651,200
82	FN 890813	Federal National Mortgage Association 3.5%	0.40%	1,615,903
83	GNR 2021-97 TI	Government National Mortgage Association 3%	0.39%	10,179,269
84	MSWF 2023-1 E	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 4%	0.39%	1,939,000
85	RENEW 2023-1A A	Renew 2023-1 Ltd. 5.9%	0.39%	1,467,909
86	HENDR 2018-1A B	J.G. Wentworth XLI LLC 4.7%	0.39%	1,658,931
87	CIM V7.75 PERP C	Chimera Investment Corp Series C	0.39%	61,325
88	FHMS K143 X1	Federal Home Loan Mortgage Corp. 0.34248%	0.39%	66,260,341
89	BX 2019-IMC G	BX TRUST 7.9583%	0.39%	1,500,000
90	BMP 2024-MF23 E	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 7.70091%	0.38%	1,420,000
91	FN MA1442	Federal National Mortgage Association 4%	0.37%	1,457,523
92	SESAC 2024-1 A2	SESAC FINANCE LLC 6.421%	0.37%	1,386,000
93	STACR 2019-HQA4 B2	Federal Home Loan Mortgage Corp. 11.06649%	0.37%	1,240,000
94	FH 841076	Federal Home Loan Mortgage Corp. 3.008%	0.37%	1,435,696
95	GSMS 2019-GC39 XA	GS MORTGAGE SECURITIES TRUST 1.08674%	0.36%	34,360,360
96	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.662%	0.35%	1,400,000
97	GNR 2021-125 IM	Government National Mortgage Association 3%	0.35%	7,193,797
98	STACR 2017-SPI1 B	Federal Home Loan Mortgage Corp. 4.11029%	0.35%	1,809,069
99	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.35%	52,662
100	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.12648%	0.35%	1,301,375
101	FN BF0222	Federal National Mortgage Association 4.5%	0.35%	1,329,090
102	RENEW 2024-1A M	RENEW 2024-1 7.506%	0.34%	1,284,285
103	FHR 4981 YI	Federal Home Loan Mortgage Corp. 4.5%	0.34%	5,208,746
104	WFCM 2019-C51 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.311%	0.34%	1,370,000
105	CASL 2021-C D	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 4.11%	0.34%	1,345,658
106	NRMLT 2024-RTL1 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 7.101%	0.34%	1,250,000
107	NCMS 2019-FAME D	Natixis Commercial Mortgage Securities Trust 2019- Fame 4.3975%	0.33%	1,950,000
108	CAS 2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.35201%	0.33%	1,190,000
109	ONNI 2024-APT D	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 7.23722%	0.33%	1,200,000
110	GSMBS 2022-NQM1 B4	GS MORTGAGE-BACKED SECURITIES 2022-NQM1 4.0663%	0.33%	1,453,407
111	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.33%	1,200,000
112	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.32%	1,200,000
113	FHMS K-1510 X1	Federal Home Loan Mortgage Corp. 0.48085%	0.32%	39,751,455
114	CAUTO 2023-1A A1	Cars Db4 LP 5.75%	0.32%	1,188,600
115	BX 2024-VLT4 E	BX TRUST 2024-VLT4 7.20126%	0.32%	1,200,000
116	GNR 2021-15 TQ	Government National Mortgage Association 1.3%	0.32%	19,263,741
117	MFRA 2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	0.31%	1,170,000
118	BFLD 2024-UNIV E	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.95139%	0.31%	1,170,000
119	CSMC 2017-RPL3 B3	Csmc 2017-Rpl3 Tr 4.53232%	0.31%	1,230,020
120	FNR 2018-74 AB	Federal National Mortgage Association 3.5%	0.31%	1,259,368
121	CAFL 2023-RTL1 A2	CAFL 2023-RTL1 ISSUER LLC 9.3%	0.31%	1,140,000
122	SALTT 2021-1A B	SALT 2021-1 TRUST 3.821%	0.31%	1,206,587
123	TCN 2024-SFR4 D	TRICON RESIDENTIAL 2024-SFR4 TRUST 5.35%	0.31%	1,170,000
124	FNR 2021-52 CI	Federal National Mortgage Association 2.5%	0.30%	8,122,777
125	GRADE 2024-RTL4 A2	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.30%	1,140,000
126	G2 BX2423	Government National Mortgage Association 3%	0.29%	1,237,564
127	GNR 2022-139 AL	Government National Mortgage Association 4%	0.29%	1,200,000
128	FNR 2021-42 NI	Federal National Mortgage Association 2.5%	0.29%	7,659,703
129	THRST 2021-1A A	Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust	0.29%	1,114,745
130	GSMS 2018-LUAU G	GS Mortgage Securities Corp 9.05886%	0.28%	1,070,000
131	BX 2021-ARIA G	BX TRUST 7.56858%	0.28%	1,070,000
132	BHMS 2018-MZB MZB	BHMS Mortgage Trust 11.24537%	0.28%	1,070,000
133	LHIPO 2019-1A AAA	LA HIPOTECARIA MORTGAGE TRUST 4.25%	0.28%	1,114,244
134	STAR 2021-4 B31	STARWOOD MORTGAGE RESIDENTIAL TRUST 4.678%	0.28%	1,490,000
135	SBIC 2023-10B 1	Small Business Administration 5.688%	0.28%	997,738
136	CAS 2024-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 8.35201%	0.28%	1,000,000
137	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.28%	1,100,000
138	G2 784577	Government National Mortgage Association 4%	0.28%	1,091,692
139	GNR 2021-158 IN	Government National Mortgage Association 2.5%	0.27%	7,012,170
140	SMB 2014-A R	SMB Private Education Loan Trust 0%	0.27%	22,179
141	MSAIC 2024-1A B	MOSAIC SOLAR LOAN TRUST 2024-1 6.25%	0.27%	1,069,337
142	BX 2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 7.71271%	0.27%	1,020,000
143	NYMT 2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.27%	1,000,000
144	EXTNT 2024-1A B	Extenet Issuer Llc 6.15%	0.27%	1,000,000
145	TICP 2017-7A DR	Ticp Clo Ltd 7.76359%	0.27%	1,000,000
146	GNR 2021-29 AG	Government National Mortgage Association 5%	0.27%	1,010,087
147	BVCLN 2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 7.95201%	0.27%	979,497
148	FHR 5134 KI	Federal Home Loan Mortgage Corp. 2.5%	0.27%	7,213,450
149	NCMS 2019-FAME E	Natixis Commercial Mortgage Securities Trust 2019- Fame 4.3975%	0.26%	2,077,000
150	FN BM4897	Federal National Mortgage Association 3.5%	0.26%	1,053,550
151	STACR 2019-HQA3 B2	Federal Home Loan Mortgage Corp. 11.96649%	0.26%	860,000
152	FN BF0301	Federal National Mortgage Association 4.5%	0.26%	1,000,463
153	FNR 2013-9 CB	Federal National Mortgage Association 5.5%	0.26%	951,623
154	FHR 5135 DI	Federal Home Loan Mortgage Corp. 2.5%	0.25%	6,790,549
155	G2 BT9472	Government National Mortgage Association 4%	0.25%	1,003,811
156	RENEW 2024-2A B	Renew 2024-2 8.223%	0.25%	962,167
157	CSAIL 2015-C3 C	CSAIL 2017-C8 Commercial Mortgage Trust 4.35368%	0.25%	1,100,000
158	G2 BW7384	Government National Mortgage Association 4%	0.25%	993,515
159	PROG 2024-SFR1 D	PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.75%	0.25%	1,000,000
160	FNS 440 C50	Federal National Mortgage Association 4.5%	0.25%	4,175,508
161	BOCA 2024-BOCA E	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 8.74889%	0.25%	920,000
162	GOOD 2021-5CS C	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 3.5%	0.25%	1,372,662
163	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.25%	1,000,000
164	SOLRR 2021-1 B	SOLRR AIRCRAFT 2021-1 LIMITED 3.432%	0.25%	987,743
165	STACR 2025-DNA1 M2	Freddie Mac Stacr Remic Trust 5.70201%	0.24%	920,000
166	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.24%	896,948
167	FN BF0145	Federal National Mortgage Association 3.5%	0.24%	1,005,176
168	OCTR 2023-14A ER	OCEAN TRAILS CLO XIV LTD 10.63317%	0.24%	900,000
169	FNS 418 C15	Federal National Mortgage Association 3.5%	0.24%	5,407,006
170	G2 892992	Government National Mortgage Association 6.276%	0.24%	875,712
171	SRFC 2024-1A D	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 8.02%	0.23%	863,812
172	SCRT 2016-1 BIO	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 1.42869%	0.23%	7,301,572
173	GNR 2020-89 IA	Government National Mortgage Association 1.16813%	0.23%	11,662,826
174	BRAVO 2024-NQM5 A3	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 6.158%	0.23%	870,623
175	FNA 2020-M16 X1	Federal National Mortgage Association 0.4605%	0.23%	40,301,957
176	GNR 2020-116 GI	Government National Mortgage Association 2.5%	0.23%	5,776,325
177	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.23%	930,000
178	FHR 5092 IU	Federal Home Loan Mortgage Corp. 2.5%	0.22%	7,100,246
179	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.22%	820,000
180	CIM 2021-INV1 AXS	CIM TRUST 0.19%	0.22%	77,965,847
181	FNA 2020-M31 X2	Federal National Mortgage Association 1.21233%	0.22%	17,113,689
182	TRNTS 2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317%	0.22%	830,000
183	FHR 5200 KQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.22%	904,793
184	PEAR 2024-1 A	PEAR 2024-1 LLC 6.95%	0.22%	814,473
185	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.22%	820,000
186	G2 786082	Government National Mortgage Association 3%	0.22%	922,348
187	BMARK 2021-B25 XA	BENCHMARK MORTGAGE TRUST 1.07867%	0.22%	16,657,034
188	GNR 2021-14 AB	Government National Mortgage Association 1.34%	0.22%	1,123,682
189	FN AT2016	Federal National Mortgage Association 3%	0.22%	888,837
190	GNR 2022-54 Z	Government National Mortgage Association 2%	0.21%	1,908,030
191	WFCM 2021-C59 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.50009%	0.21%	12,248,861
192	MAGNE 2023-39A E1R	Magnetite XXXIX Ltd. 9.20007%	0.21%	800,000
193	FHR 5000 UI	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,653,375
194	RAAC 2007-SP1 M3	Raac Ser 07-Sp1 Tr 5.93378%	0.21%	1,027,465
195	BOBA 2024-2A E	BALBOA BAY LOAN FUNDING 2024-2 LTD 10.06571%	0.21%	790,000
196	GSMS 2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.12385%	0.21%	16,894,046
197	FHMS K-162 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.36986%	0.21%	25,686,705
198	GNR 2018-168 PA	Government National Mortgage Association 4%	0.21%	819,989
199	GNR 2020-160 QI	Government National Mortgage Association 2.5%	0.21%	4,596,048
200	GNR 2021-7 TI	Government National Mortgage Association 2.5%	0.20%	4,427,788
201	FNR 2021-59 TI	Federal National Mortgage Association 2.5%	0.20%	5,075,932
202	AMMC 2024-30A D	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 8.80198%	0.20%	750,000
203	FHR 4077 TO	Federal Home Loan Mortgage Corp. 0%	0.20%	900,812
204	GNR 2020-H02 FG	Government National Mortgage Association 5.04004%	0.20%	756,962
205	GNR 2021-216 NI	Government National Mortgage Association 3%	0.20%	3,909,100
206	GSMPS 2006-RP2 1AF1	Gsmps Mtg Ln Trust 4.83378%	0.20%	862,554
207	SMB 2015-C R	SMB Private Education Loan Trust 2015-C 0%	0.19%	2,751
208	FNR 2020-47 GZ	Federal National Mortgage Association 2%	0.19%	1,207,516
209	FNR 2020-93 LI	Federal National Mortgage Association 2.5%	0.19%	5,031,187
210	FNR 2021-46 BI	Federal National Mortgage Association 2.5%	0.19%	5,053,356
211	FNR 2022-57 BC	Federal National Mortgage Association 4%	0.19%	755,241
212	FNR 2018-3 IO	Federal National Mortgage Association 4%	0.19%	3,546,616
213	GNR 2021-156 IE	Government National Mortgage Association 2.5%	0.19%	4,362,002
214	G2 BW7380	Government National Mortgage Association 4.5%	0.19%	722,971
215	FHR 5160 IU	Federal Home Loan Mortgage Corp. 2.5%	0.18%	4,874,864
216	GNR 2021-158 XB	Government National Mortgage Association 2.5%	0.18%	4,611,083
217	GNR 2020-36 GS	Government National Mortgage Association 1.67372%	0.18%	5,101,180
218	JPMCC 2019-COR5 XA	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 1.45089%	0.18%	14,886,449
219	FHR 5000 IB	Federal Home Loan Mortgage Corp. 2.5%	0.18%	5,263,128
220	GNR 2020-H13 FA	Government National Mortgage Association 4.89004%	0.18%	677,486
221	GNR 2021-8 AQ	Government National Mortgage Association 5%	0.18%	671,720
222	JPMMT 2024-3 AX1	J.P. MORGAN MORTGAGE TRUST 2024-3 0.33267%	0.18%	35,859,593
223	AOA 2021-1177 A	AOA 2021-1177 MORTGAGE TRUST 5.30088%	0.18%	670,000
224	PEAR 2021-1 A	PEAR 2021-1, LLC 2.6%	0.18%	666,978
225	FHMS K141 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.30459%	0.17%	34,175,846
226	GNR 2011-113 PQ	Government National Mortgage Association 5%	0.17%	633,081
227	GNR 2022-5 LI	Government National Mortgage Association 3.5%	0.17%	3,466,241
228	FR ZT1107	Federal Home Loan Mortgage Corp. 3.5%	0.17%	674,945
229	FN BF0560	Federal National Mortgage Association 2.5%	0.17%	776,470
230	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.17%	650,000
231	SCRT 2016-1 B	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.17%	4,388,654
232	GNR 2020-191 IX	Government National Mortgage Association 2.5%	0.17%	3,693,143
233	FHR 5180 IP	Federal Home Loan Mortgage Corp. 3%	0.16%	3,072,306
234	JPMMT 2021-14 AX4	JP MORGAN MORTGAGE TRUST 2021-14 0.5%	0.16%	21,391,060
235	VERUS 2024-3 A3	VERUS SECURITIZATION TRUST 2024-3 6.845%	0.16%	600,150
236	DK 2024-SPT1 A	Dk 2024-Spt1 Nt Backed Tr 7.086%	0.16%	601,263
237	FHR 5050 IE	Federal Home Loan Mortgage Corp. 2%	0.16%	4,651,561
238	SUNRN 2021-1A A	SUNRUN VULCAN ISSUER LLC 2.46%	0.16%	665,303
239	G2 786077	Government National Mortgage Association 3%	0.16%	667,407
240	HWKPK 2023-1A ER	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 9.14317%	0.16%	590,000
241	G2 MA6157	Government National Mortgage Association 5%	0.16%	583,298
242	FHR 5070 NI	Federal Home Loan Mortgage Corp. 2%	0.16%	4,207,891
243	FN BF0338	Federal National Mortgage Association 4.5%	0.15%	591,313
244	GNR 2017-26 IQ	Government National Mortgage Association 5%	0.15%	2,948,940
245	MFMT 2016-1 B	Multifamily Trust 2016-1 11.15918%	0.15%	569,895
246	GNR 2020-29 JI	Government National Mortgage Association 0.93165%	0.15%	8,813,729
247	GNR 2020-123 EI	Government National Mortgage Association 2.5%	0.15%	3,982,836
248	GNR 2021-139 IE	Government National Mortgage Association 3.5%	0.15%	2,927,893
249	DIV 2019-1 A	DIVIDEND SOLAR LOANS LLC 3.67%	0.15%	608,952
250	FNR 2016-48 IA	Federal National Mortgage Association 4.5%	0.14%	4,105,136
251	FHMS K-1520 X1	Federal Home Loan Mortgage Corp. 0.4706%	0.14%	14,882,641
252	GNR 2019-18 TP	Government National Mortgage Association 3.5%	0.14%	583,265
253	GSMS 2018-SRP5 D	GS Mortgage Securities Corp 10.859%	0.14%	4,450,678
254	FN CB0470	Fnma Pass-Thru I 2.5%	0.14%	577,493
255	FNR 2009-74 TX	Federal National Mortgage Association 5%	0.14%	502,940
256	FHR 5078 EI	Federal Home Loan Mortgage Corp. 1.5%	0.14%	4,925,143
257	G2 BS8420	Government National Mortgage Association 4%	0.13%	528,665
258	VINE 2020-1A B	VR FUNDING LLC 4.22%	0.13%	501,511
259	FHS 408 C37	Federal Home Loan Mortgage Corp. 2%	0.13%	3,630,535
260	FHMS K-1516 X1	Federal Home Loan Mortgage Corp. 1.50849%	0.13%	4,319,845
261	PCEPK 2021-1A D	Peace Park Clo Ltd/Llc 7.50478%	0.13%	475,000
262	GNR 2021-121 CI	Government National Mortgage Association 3%	0.13%	2,684,535
263	G2 786107	Government National Mortgage Association 3%	0.12%	529,174
264	FHMS K148 X1	Federal Home Loan Mortgage Corp. 0.24956%	0.12%	25,458,085
265	FNR 2021-49 GI	Federal National Mortgage Association 2.5%	0.12%	3,282,969
266	GOODG 2021-1A C	GOODGREEN TRUST 5.74%	0.12%	557,552
267	G2 BM7534	Government National Mortgage Association 3.5%	0.12%	494,979
268	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.12%	519,140
269	FN BJ9257	Federal National Mortgage Association 4.5%	0.12%	451,698
270	FHMS K-155 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26458%	0.12%	21,054,262
271	FN FM7910	Fnma Pass-Thru I 2.5%	0.12%	518,314
272	FHR 5482 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.12%	434,263
273	DIV 2018-1 B	Dividend Solar Loans 2018-1 LLC 4.29%	0.11%	470,734
274	FHMS KG06 X1	Federal Home Loan Mortgage Corp. 0.53205%	0.11%	14,668,097
275	FHR 5483 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%	0.11%	403,061
276	FNA 2020-M24 X1	Federal National Mortgage Association 1.59855%	0.11%	5,044,297
277	G2 MA7184	Government National Mortgage Association 2%	0.11%	496,384
278	G2 BC5293	Government National Mortgage Association 3.5%	0.11%	425,003
279	GNR 2022-86 C	Government National Mortgage Association 2.25%	0.10%	800,000
280	FH 841081	Federal Home Loan Mortgage Corp. 3.097%	0.10%	398,115
281	FNS 417 C5	Federal National Mortgage Association 3.5%	0.10%	2,278,064
282	JPMDB 2017-C7 B	JPMDB Commercial Mortgage Securities Trust 2017-C7 3.9854%	0.10%	420,000
283	GNR 2020-38 IO	Government National Mortgage Association 0.81916%	0.10%	6,461,113
284	FHR 4134 IM	Federal Home Loan Mortgage Corp. 3.5%	0.10%	2,285,340
285	RIDE 2025-SHRE D	RIDE 2025-SHRE 6.2969%	0.10%	370,000
286	G2 BT1888	Government National Mortgage Association 2.5%	0.10%	425,256
287	FNR 2019-59 SH	Federal National Mortgage Association 1.53351%	0.10%	3,338,579
288	FNR 2019-38 SH	Federal National Mortgage Association 1.58351%	0.10%	3,092,549
289	FNA 2019-M11 X1	Federal National Mortgage Association 1.15508%	0.10%	11,304,198
290	GSMS 2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.37648%	0.10%	360,000
291	NRZT 2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.09%	365,082
292	GNR 2023-179 IO	Government National Mortgage Association 0.60963%	0.09%	8,045,044
293	G2 MA7303	Government National Mortgage Association 2%	0.09%	437,451
294	FHR 4921 SN	Federal Home Loan Mortgage Corp. 1.58351%	0.09%	2,622,714
295	MAACH 2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.09%	356,151
296	WAAV 2019-1 A	Wave 2019-1 LLC/LTD 3.597%	0.09%	356,133
297	FR SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.09%	339,240
298	G2 BS1728	Government National Mortgage Association 4%	0.09%	339,916
299	FR QC0883	Federal Home Loan Mortgage Corp. 2%	0.09%	393,028
300	FHMS K142 X1	Federal Home Loan Mortgage Corp. 0.29665%	0.09%	17,066,832
301	GNR 2015-167 OI	Government National Mortgage Association 4%	0.08%	1,637,527
302	FHMS K132 X1	Federal Home Loan Mortgage Corp. 0.50715%	0.08%	11,380,503
303	G2 BS1742	Government National Mortgage Association 4%	0.08%	321,534
304	GNR 2020-122 IM	Government National Mortgage Association 2.5%	0.08%	2,093,476
305	DIN 2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.08%	298,980
306	FNR 2020-67 IH	Federal National Mortgage Association 2%	0.08%	2,231,731
307	FNS 435 C28	Federal National Mortgage Association 3.5%	0.08%	1,582,657
308	FH 841077	Federal Home Loan Mortgage Corp. 2.871%	0.08%	295,791
309	FHR 4995 IQ	Federal Home Loan Mortgage Corp. 2.5%	0.08%	2,014,023
310	GNR 2021-68 IO	Government National Mortgage Association 0.87326%	0.08%	4,599,245
311	FNA 2020-M11 IO	Federal National Mortgage Association 1.76659%	0.08%	5,964,593
312	WFCM 2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.08%	280,000
313	GNR 2020-H08 BI	Government National Mortgage Association 0.79446%	0.08%	6,935,801
314	FHRR R007 ZA	Federal Home Loan Mortgage Corp. 6%	0.08%	273,401
315	GNR 2021-60 IO	Government National Mortgage Association 0.82614%	0.07%	4,565,874
316	FHR 5113 NI	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,163,995
317	FNR 2021-91 IG	Federal National Mortgage Association 2.5%	0.07%	1,857,217
318	FHR 5058 IL	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,949,796
319	FN FM6184	Fnma Pass-Thru I 2%	0.07%	328,559
320	FN FS7940	Fnma Pass-Thru I 4.5%	0.07%	272,534
321	GNR 2020-109 AI	Government National Mortgage Association 0.83518%	0.07%	4,468,635
322	GNR 2004-59 FP	Government National Mortgage Association 4.72634%	0.07%	265,295
323	CLAST 2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.07%	268,090
324	GNR 2019-85 LS	Government National Mortgage Association 0%	0.07%	13,321,261
325	GNR 2017-21 IO	Government National Mortgage Association 0.61451%	0.07%	7,349,770
326	FN CB0114	Fnma Pass-Thru I 2.5%	0.07%	282,615
327	G2 785360	Government National Mortgage Association 2%	0.07%	306,037
328	G2 786474	Government National Mortgage Association 5%	0.07%	250,453
329	FHR 4813 CJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.07%	284,439
330	FNR 2020-88 GI	Federal National Mortgage Association 2.5%	0.06%	1,765,936
331	G2 MA5654	Government National Mortgage Association 5.5%	0.06%	237,282
332	GT 1997-4 M1	Conseco Finance Corp. 7.22%	0.06%	231,138
333	GNR 2010-H02 FA	Government National Mortgage Association 5.10989%	0.06%	233,852
334	GNR 2014-60 SA	Government National Mortgage Association 1.67366%	0.06%	1,974,015
335	n/a	Resrvble For Fut & Opt	0.06%	230,577
336	FNR 2011-144 PT	Federal National Mortgage Association 11.98155%	0.06%	184,694
337	FHR 4980 KI	Federal Home Loan Mortgage Corp. 4.5%	0.06%	959,774
338	GOODG 2022-1A C	GOODGREEN 7.01%	0.06%	217,798
339	GN 733627	Government National Mortgage Association 5%	0.06%	212,791
340	FHR 5202 NI	Federal Home Loan Mortgage Corp. 3%	0.06%	1,583,659
341	GNR 2020-85 CI	Government National Mortgage Association 3.5%	0.06%	1,118,292
342	GNR 2017-19 SE	Government National Mortgage Association 1.72366%	0.05%	1,946,984
343	BANK 2021-BN32 XA	BANK 2021-BNK32 0.7651%	0.05%	6,047,045
344	FNS 406 2	Federal National Mortgage Association 4%	0.05%	1,184,001
345	FNR 2009-59 LB	Federal National Mortgage Association 4.63539%	0.05%	196,875
346	G2 MA5879	Government National Mortgage Association 5.5%	0.05%	194,647
347	GNR 2018-134 SM	Government National Mortgage Association 1.77372%	0.05%	1,847,589
348	FNR 2009-6 KZ	Federal National Mortgage Association 5%	0.05%	197,761
349	G2 MA5820	Government National Mortgage Association 5.5%	0.05%	193,917
350	SOFI 2017-F R1	Sofi Professional Loan Program 2015-C LLC 0%	0.05%	25,000
351	MARM 2006-OA1 1A1	Mastr Adjustable Rate Mortgages Trust 2002-3 4.64378%	0.05%	217,611
352	FHR 4856 IO	Federal Home Loan Mortgage Corp. 5%	0.05%	1,180,228
353	FNR 2020-62 BI	Federal National Mortgage Association 2%	0.05%	1,508,872
354	SCRT 2016-1 XSIO	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0.075%	0.05%	46,414,311
355	FNR 2019-44 SM	Federal National Mortgage Association 1.58351%	0.05%	1,626,779
356	GNR 2020-61 CI	Government National Mortgage Association 4%	0.05%	972,783
357	FNR 2015-39 LZ	Federal National Mortgage Association 3%	0.05%	203,493
358	FNR 2019-45 BS	Federal National Mortgage Association 1.58351%	0.05%	1,707,977
359	GNR 2014-2 CI	Government National Mortgage Association 4.5%	0.05%	727,001
360	FHR 5059 IB	Federal Home Loan Mortgage Corp. 2.5%	0.04%	998,060
361	FNR 2019-58 HS	Federal National Mortgage Association 1.53351%	0.04%	1,579,025
362	FNR 2019-25 PI	Federal National Mortgage Association 5%	0.04%	862,730
363	G2 786340	Government National Mortgage Association 5%	0.04%	167,256
364	GNR 2016-51 NS	Government National Mortgage Association 1.62372%	0.04%	1,398,978
365	FHR 4962 SP	Federal Home Loan Mortgage Corp. 1.58351%	0.04%	1,372,805
366	GNR 2021-180 IO	Government National Mortgage Association 0.91398%	0.04%	2,267,569
367	IMM 2007-A A	Impac CMB Trust 4.93378%	0.04%	161,462
368	GN 784571	Government National Mortgage Association 3.5%	0.04%	164,619
369	FNR 2020-89 DI	Federal National Mortgage Association 2.5%	0.04%	950,565
370	GNR 2018-125 HS	Government National Mortgage Association 1.82372%	0.04%	1,264,631
371	FNR 2020-26 SA	Federal National Mortgage Association 1.48351%	0.04%	1,373,284
372	FNR 2021-61 KI	Federal National Mortgage Association 2.5%	0.04%	988,154
373	FR QA9686	Federal Home Loan Mortgage Corp. 3%	0.04%	159,211
374	FHR 4715 JS	Federal Home Loan Mortgage Corp. 1.69688%	0.04%	1,013,131
375	GNR 2013-72 IO	Government National Mortgage Association 0.56919%	0.04%	7,319,491
376	FHR 5149 NI	Federal Home Loan Mortgage Corp. 2.5%	0.04%	904,393
377	G2 MA5934	Government National Mortgage Association 5.5%	0.04%	133,884
378	FNR 2012-51 B	Federal National Mortgage Association 7%	0.04%	126,201
379	FNR 2019-57 NS	Federal National Mortgage Association 1.53351%	0.04%	1,081,652
380	FNR 2013-9 BC	Federal National Mortgage Association 6.5%	0.03%	123,615
381	GNR 2021-29 TI	Government National Mortgage Association 2.5%	0.03%	690,782
382	GN AB9109	Government National Mortgage Association 3%	0.03%	139,934
383	FHR 4882 S	Federal Home Loan Mortgage Corp. 1.59688%	0.03%	1,330,103
384	FN FM8025	Fnma Pass-Thru I 2.5%	0.03%	143,880
385	FN BR1001	Fnma Pass-Thru I 2.5%	0.03%	143,347
386	GNR 2020-181 WI	Government National Mortgage Association 2%	0.03%	1,036,083
387	FR RA1084	Federal Home Loan Mortgage Corp. 4.5%	0.03%	120,162
388	FHR 4808 SB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.74688%	0.03%	979,834
389	FNR 2011-59 NZ	Federal National Mortgage Association 5.5%	0.03%	113,904
390	FNR 2021-33 AI	Federal National Mortgage Association 2.5%	0.03%	879,828
391	FHR 3966 SA	Federal Home Loan Mortgage Corp. 1.44688%	0.03%	1,240,544
392	FNR 2020-63 KI	Federal National Mortgage Association 2.5%	0.03%	1,531,715
393	CSFB 2002-10 2A1	Credit Suisse First Boston Mortgage Securities Corp. 7.5%	0.03%	105,203
394	GN AB9207	Government National Mortgage Association 3%	0.03%	119,841
395	GNR 2023-92 IA	Government National Mortgage Association 0.61108%	0.03%	1,991,548
396	FNR 2012-75 NS	Federal National Mortgage Association 2.13351%	0.03%	848,877
397	SASC 2005-RF3 1A	First Franklin Mortgage Loan Trust 4.78378%	0.03%	118,494
398	FNR 2021-54 KI	Federal National Mortgage Association 2.5%	0.03%	732,421
399	FR SD0573	Federal Home Loan Mortgage Corp. 2%	0.03%	123,696
400	FSPC T-54 1A1	Federal Home Loan Mortgage Corporation 1.534%	0.03%	2,400,000
401	FNR 2021-3 NI	Federal National Mortgage Association 2.5%	0.03%	664,059
402	FNR 2021-63 QI	Federal National Mortgage Association 2.5%	0.03%	771,451
403	GN 733600	Government National Mortgage Association 5%	0.03%	97,198
404	GNR 2020-33 SD	Government National Mortgage Association 1.72372%	0.03%	763,409
405	GNR 2015-20 PI	Government National Mortgage Association 3.5%	0.03%	591,933
406	FHR 4114 LI	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,135,944
407	FHS 312 S1	Federal Home Loan Mortgage Corp. 1.49688%	0.02%	924,883
408	FHR 4147 IN	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,184,082
409	GN AB9108	Government National Mortgage Association 3%	0.02%	98,154
410	n/a	EUROS	0.02%	85,464
411	FHMS K742 X1	Federal Home Loan Mortgage Corp. 0.76958%	0.02%	6,118,318
412	GNR 2020-47 MI	Government National Mortgage Association 3.5%	0.02%	433,707
413	G2 BS1757	Government National Mortgage Association 4%	0.02%	86,398
414	GN AA5649	Government National Mortgage Association 3%	0.02%	89,622
415	FHMS K110 X1	Federal Home Loan Mortgage Corp. 1.69247%	0.02%	1,222,312
416	GNR 2014-91 SB	Government National Mortgage Association 1.17366%	0.02%	776,873
417	FHMS K115 X1	Federal Home Loan Mortgage Corp. 1.31864%	0.02%	1,284,886
418	G2 BG7951	Government National Mortgage Association 4.5%	0.02%	72,813
419	GNR 2009-H01 FA	Government National Mortgage Association 5.57628%	0.02%	69,211
420	GNR 2016-87 IO	Government National Mortgage Association 0.6278%	0.02%	2,661,355
421	FHMS K116 X1	Federal Home Loan Mortgage Corp. 1.41717%	0.02%	1,082,771
422	GNR 2011-79 KS	Government National Mortgage Association 0.97372%	0.02%	847,065
423	FN CB0100	Fnma Pass-Thru I 2.5%	0.02%	70,234
424	GNR 2011-146 KS	Government National Mortgage Association 1.67366%	0.02%	646,795
425	FR QK0701	Federal Home Loan Mortgage Corp. 2.5%	0.02%	66,668
426	FR QC0885	Federal Home Loan Mortgage Corp. 2%	0.02%	69,162
427	FR QB9485	Federal Home Loan Mortgage Corp. 2%	0.02%	68,950
428	SRPT 2014-STAR C	Starwood Retail Property Trust 2014-Star 7.5%	0.01%	2,324,000
429	SAMI 2006-AR6 1A1	Structured Asset M 4.79378%	0.01%	63,818
430	G2 CD8312	Government National Mortgage Association 2.5%	0.01%	64,463
431	G2 BS8546	Government National Mortgage Association 2.5%	0.01%	63,523
432	GNR 2017-190 IO	Government National Mortgage Association 0.6185%	0.01%	1,377,969
433	CWALT 2006-OA9 2A1B	Alternative Loan Trust 2006-Hy12 4.82628%	0.01%	61,427
434	FNR 2014-47 IA	Federal National Mortgage Association 2.22251%	0.01%	898,098
435	FNS 362 6	Federal National Mortgage Association 5%	0.01%	398,338
436	GNR 2013-90 PI	Government National Mortgage Association 3.5%	0.01%	1,397,170
437	GN AB2892	Government National Mortgage Association 3%	0.01%	54,937
438	FNR 2012-123 BI	Federal National Mortgage Association 3.5%	0.01%	584,775
439	GN BS1754	Government National Mortgage Association 4%	0.01%	51,404
440	GNR 2014-118 HS	Government National Mortgage Association 1.77372%	0.01%	436,782
441	GNR 2020-H12 F	Government National Mortgage Association 4.94004%	0.01%	48,607
442	G2 784905	Government National Mortgage Association 3%	0.01%	54,658
443	FNR 2014-49 KS	Federal National Mortgage Association 2.25047%	0.01%	775,346
444	FHR 4144 GI	Federal Home Loan Mortgage Corp. 3%	0.01%	719,401
445	FNR 2010-84 SK	Federal National Mortgage Association 2.09351%	0.01%	456,097
446	FHR 4170 PI	Federal Home Loan Mortgage Corp. 3%	0.01%	796,524
447	GNR 2020-47 NI	Government National Mortgage Association 3.5%	0.01%	185,859
448	GNR 2014-16 IO	Government National Mortgage Association 0.40407%	0.01%	2,657,720
449	FHR 2525 AM	Federal Home Loan Mortgage Corp. 4.5%	0.01%	33,043
450	FNR 2014-47 AI	Federal National Mortgage Association 2.28993%	0.01%	494,030
451	GNR 2020-160 VI	Government National Mortgage Association 2.5%	0.01%	206,601
452	GNR 2013-142 IO	Government National Mortgage Association 0.97162%	0.01%	1,669,933
453	FN 601966	Federal National Mortgage Association 7.5%	0.01%	26,687
454	FNR 2010-2 AI	Federal National Mortgage Association 5.5%	0.01%	183,831
455	SASC 2006-ARS1 A1	Structured Asset Securities Corp. 4.65378%	0.01%	1,350,789
456	FNR 2020-74 EI	Federal National Mortgage Association 2.5%	0.01%	138,222
457	FNR 2012-28 B	Federal National Mortgage Association 6.5%	0.01%	21,276
458	FHR 3397 GS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.54688%	0.01%	205,901
459	GNR 2013-163 IO	Government National Mortgage Association 1.01207%	0.01%	1,606,729
460	GNR 2020-129 IE	Government National Mortgage Association 2.5%	0.01%	134,376
461	GNR 2014-50 IO	Government National Mortgage Association 0.58858%	0.00%	930,912
462	FHR 5040 IB	Federal Home Loan Mortgage Corp. 2.5%	0.00%	126,316
463	GNR 2007-45 QB	Government National Mortgage Association 2.17372%	0.00%	284,440
464	GN 560887	Government National Mortgage Association 7.5%	0.00%	16,465
465	WAMU 2003-AR5 A7	Washington Mutual Mortgage Pass-Through Certificates 6.19189%	0.00%	13,603
466	GNR 2010-59 SM	Government National Mortgage Association 1.57366%	0.00%	193,200
467	FNR 2012-149 AI	Federal National Mortgage Association 3%	0.00%	556,157
468	GNR 2012-13 SK	Government National Mortgage Association 2.22372%	0.00%	155,630
469	GNR 2017-41 IO	Government National Mortgage Association 0.56336%	0.00%	423,773
470	FHR 4759 MI	Federal Home Loan Mortgage Corp. 4%	0.00%	250,794
471	FHS 328 S4	Federal Home Loan Mortgage Corp. 2.26693%	0.00%	179,852
472	GNR 2004-81 SK	Government National Mortgage Association 1.77366%	0.00%	250,612
473	FNS 383 18	Federal National Mortgage Association 5.5%	0.00%	42,764
474	FN 624487	Federal National Mortgage Association 7.5%	0.00%	6,839
475	FNR 2012-135 AI	Federal National Mortgage Association 3%	0.00%	277,672
476	FN 617811	Federal National Mortgage Association 7.5%	0.00%	6,192
477	MSM 2006-8AR 1A2	Morgan Stanley Mortgage Loan Trust 4.57378%	0.00%	29,012
478	FNR 2003-22 IO	Federal National Mortgage Association 6%	0.00%	35,063
479	FNS 383 20	Federal National Mortgage Association 5.5%	0.00%	31,990
480	FNS 364 13	Federal National Mortgage Association 6%	0.00%	31,683
481	GNR 2010-4 SI	Government National Mortgage Association 1.67366%	0.00%	512,516
482	GN 563438	Government National Mortgage Association 7.5%	0.00%	3,910
483	GN 781201	Government National Mortgage Association 7.5%	0.00%	3,011
484	FN 532439	Federal National Mortgage Association 7.5%	0.00%	2,579
485	FNS 407 42	Federal National Mortgage Association 6%	0.00%	16,694
486	FN 545491	Federal National Mortgage Association 7.5%	0.00%	2,233
487	GN 506673	Government National Mortgage Association 7.5%	0.00%	2,216
488	GN 529598	Government National Mortgage Association 7.5%	0.00%	2,150
489	GN 535534	Government National Mortgage Association 7.5%	0.00%	1,975
490	FHR 4085 IO	Federal Home Loan Mortgage Corp. 3%	0.00%	124,623
491	G2 891562	Government National Mortgage Association 5.343%	0.00%	1,764
492	FN 252712	Federal National Mortgage Association 7.5%	0.00%	1,630
493	FHR 3265 SB	Federal Home Loan Mortgage Corp. 1.68688%	0.00%	23,664
494	FN 545376	Federal National Mortgage Association 8.5%	0.00%	1,622
495	GN 540606	Government National Mortgage Association 7.5%	0.00%	1,368
496	FN 595544	Federal National Mortgage Association 7.5%	0.00%	1,297
497	GN 434967	Government National Mortgage Association 7.5%	0.00%	1,260
498	FN 609492	Federal National Mortgage Association 7.5%	0.00%	1,211
499	GN 564364	Government National Mortgage Association 7.5%	0.00%	1,146
500	FN 253929	Federal National Mortgage Association 7.5%	0.00%	1,078

As of Feb 28, 2025

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Asset Class	% Weight
Bond	141.94%
Not Classified	1.69%
Cash	-43.63%

Sector	% Weight
United States	97.96%
Other	2.04%