MFGJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	16.58%	1,576
2	n/a	5 Year Treasury Note Future June 25	13.77%	2,507
3	n/a	10 Year Treasury Note Future June 25	5.70%	1,009
4	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.35%	86,350,000
5	n/a	Ultra 10 Year US Treasury Note Future June 25	3.77%	651
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.60%	97,983,000
7	n/a	Currency Cash CASH_USD	3.06%	59,995,333
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.67%	54,157,000
9	T.4.625 05.15.54	United States Treasury Bonds 4.63%	1.95%	37,560,000
10	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.93%	37,647,000
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.86%	41,833,000
12	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.57%	31,475,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.49%	32,248,000
14	T.1.625 08.15.29	United States Treasury Notes 1.63%	1.36%	29,405,000
15	FNCL.2 4.13	Federal National Mortgage Association 2%	1.21%	29,975,000
16	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.12%	27,528,200
17	FN.MA4562	Federal National Mortgage Association 2%	1.08%	26,620,021
18	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.03%	20,616,052
19	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.94%	19,515,500
20	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.94%	18,675,000
21	G2.MA8268	Government National Mortgage Association 4.5%	0.93%	18,967,041
22	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.84%	16,700,000
23	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.80%	15,933,680
24	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.63%	12,661,384
25	FR.SD8235	Federal Home Loan Mortgage Corp. 3%	0.63%	14,216,776
26	FNCL.2 5.13	Federal National Mortgage Association 2%	0.61%	15,000,000
27	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.59%	11,168,000
28	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.56%	12,075,000
29	G2SF.6 4.11	Government National Mortgage Association 6%	0.55%	10,725,000
30	FN.MA5353	Federal National Mortgage Association 5.5%	0.55%	10,809,781
31	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.53%	0.54%	10,822,583
32	FN.BV2851	Fnma Pass-Thru I 2.5%	0.52%	12,211,161
33	G2.MA7935	Government National Mortgage Association 2%	0.52%	12,400,751
34	FNA.2024-M6 A2	Federal National Mortgage Association 2.91%	0.51%	10,366,665
35	G2.MA7880	Government National Mortgage Association 2%	0.51%	12,251,327
36	LNCR.2021-CRE6 AS	LOANCORE 2021-CRE6 ISSUER LTD 6.08%	0.51%	10,000,000
37	FHMS.K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%	0.50%	10,090,226
38	FNR.2025-7 FE	Federal National Mortgage Association 5.49%	0.50%	9,866,839
39	FHR.5500 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24%	0.50%	9,846,708
40	FN.FS4728	Fnma Pass-Thru I 3%	0.50%	11,219,129
41	GNR.2018-H06 KF	Government National Mortgage Association 5.92%	0.49%	9,649,231
42	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.49%	11,425,300
43	GNR.2024-84 AT	Government National Mortgage Association 4.5%	0.47%	9,451,026
44	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.44%	8,874,611
45	G2.MA7826	Government National Mortgage Association 2%	0.43%	10,341,118
46	FNR.2013-84 CY	Federal National Mortgage Association 3%	0.43%	8,695,573
47	FNR.2024-36 FB	Federal National Mortgage Association 5.49%	0.42%	8,179,285
48	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.6%	0.41%	8,595,852
49	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.41%	9,748,800
50	FHR.5512 CF	Federal Home Loan Mortgage Corp. 5.44%	0.40%	7,940,806
51	FHR.5514 FL	Federal Home Loan Mortgage Corp. 5.44%	0.40%	7,909,364
52	GNR.2024-20 PD	Government National Mortgage Association 6%	0.40%	7,699,250
53	FHR.5501 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	0.40%	7,909,497
54	GNR.2023-40 FX	Government National Mortgage Association 4.53%	0.40%	8,057,441
55	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.40%	8,564,000
56	GNR.2025-H04 FC	Government National Mortgage Association 4.99%	0.40%	7,786,262
57	ACREC.2021-FL1 AS	ACREC 2021-FL1 LTD 5.93%	0.40%	7,778,000
58	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.39%	7,779,500
59	FNR.2018-44 PZ	Federal National Mortgage Association 3.5%	0.39%	8,288,307
60	FN.MA4586	Federal National Mortgage Association 2%	0.37%	8,657,442
61	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.37%	7,250,000
62	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.37%	8,727,130
63	GNR.2015-144 HF	Government National Mortgage Association 4.73%	0.37%	7,435,402
64	AREIT.2022-CRE6 AS	AREIT 2022-CRE6 LTD 6%	0.36%	7,155,500
65	G2.MA7705	Government National Mortgage Association 2.5%	0.36%	8,211,691
66	FHR.5505 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84%	0.35%	6,899,802
67	GNR.2025-H05 F	Government National Mortgage Association 4.94%	0.35%	6,966,371
68	GNR.2018-H07 FL	Government National Mortgage Association 5.86%	0.35%	6,883,658
69	FHMS.Q025 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.34%	6,739,963
70	FN.CB0844	Fnma Pass-Thru I 2.5%	0.34%	8,080,001
71	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.34%	6,876,682
72	FN.MA4540	Federal National Mortgage Association 2%	0.34%	7,858,562
73	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.34%	7,047,000
74	ARCLO.2021-FL3 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.83%	0.34%	6,638,000
75	GNR.2020-H12 GF	Government National Mortgage Association 4.95%	0.34%	6,656,292
76	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.33%	7,579,298
77	GNR.2024-H18 FA	Government National Mortgage Association 4.99%	0.33%	6,541,819
78	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.33%	6,508,500
79	FNR.2016-19 AH	Federal National Mortgage Association 3%	0.33%	6,710,235
80	GNR.2017-H15 FB	Government National Mortgage Association 6.42%	0.32%	6,328,615
81	G2.MA8098	Government National Mortgage Association 3%	0.32%	7,019,498
82	G2.MA7882	Government National Mortgage Association 3%	0.32%	7,003,790
83	FN.DB8492	Federal National Mortgage Association 6%	0.32%	6,073,698
84	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.31%	6,285,377
85	T.6 02.15.26	United States Treasury Bonds 6%	0.31%	5,933,000
86	G2.MB0256	Government National Mortgage Association 4%	0.31%	6,425,000
87	FNR.2024-98 FJ	Federal National Mortgage Association 5.24%	0.30%	6,000,644
88	FHR.5503 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69%	0.30%	5,905,393
89	G2.MB0091	Government National Mortgage Association 5%	0.30%	5,958,268
90	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51%	0.30%	5,822,783
91	FN.FS1995	Fnma Pass-Thru I 2.5%	0.30%	6,985,774
92	G2.MA7589	Government National Mortgage Association 2.5%	0.29%	6,647,166
93	FN.AL5537	Federal National Mortgage Association 4.5%	0.29%	5,691,965
94	FN.MA4587	Federal National Mortgage Association 2.5%	0.28%	6,215,322
95	FHR.4160 AY	Federal Home Loan Mortgage Corp. 3%	0.27%	5,597,180
96	FHMS.K519 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.83%	0.27%	5,240,065
97	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.27%	5,216,331
98	FHR.4092 AY	Federal Home Loan Mortgage Corp. 3%	0.27%	5,450,000
99	FN.MA4578	Federal National Mortgage Association 2.5%	0.26%	6,228,116
100	ALINE.2018-1A AR	ALINEA CLO LTD 5.2%	0.26%	5,134,287
101	FNR.2012-112 BY	Federal National Mortgage Association 3%	0.26%	5,300,879
102	GNR.2017-H08 FM	Government National Mortgage Association 5.17%	0.26%	5,013,644
103	FHR.4243 BZ	Federal Home Loan Mortgage Corp. 3.5%	0.26%	5,145,922
104	GNR.2025-H05 BF	Government National Mortgage Association 4.34%	0.26%	5,062,189
105	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.25%	6,286,618
106	FHMS.K534 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84%	0.25%	4,990,095
107	FG.V80004	Federal Home Loan Mortgage Corp. 3%	0.25%	5,517,414
108	FHR.5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.16%	0.25%	5,096,996
109	FN.MA3902	Federal National Mortgage Association 2.5%	0.25%	5,857,236
110	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.25%	4,839,015
111	MF1.2021-FL5 B	MF1 2021-FL5 Ltd / LLC 5.88%	0.25%	4,881,500
112	FNR.2023-54 FD	Federal National Mortgage Association 5.79%	0.25%	4,794,081
113	GNR.2016-H22 FA	Government National Mortgage Association 5.19%	0.24%	4,776,983
114	FNR.2012-144 LB	Federal National Mortgage Association 3%	0.24%	4,995,679
115	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.24%	4,724,813
116	ACREC.2023-FL2 A	Acrec 2023-FL2 LLC 6.55%	0.24%	4,670,396
117	BSPDF.2021-FL1 AS	BSPDF 2021-FL1 ISSUER LTD 5.91%	0.24%	4,700,500
118	FG.C09036	Federal Home Loan Mortgage Corp. 3.5%	0.23%	4,932,545
119	PFSFC.2025-A A	PFS Financing Corp 5%	0.23%	4,611,000
120	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.23%	5,406,248
121	GNR.2024-164 FM	Government National Mortgage Association 5.39%	0.23%	4,532,026
122	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.22%	4,600,000
123	FNR.2024-104 CF	Federal National Mortgage Association 5.19%	0.22%	4,302,834
124	FN.MA4570	Federal National Mortgage Association 2%	0.22%	5,039,801
125	FN.BV4137	Fnma Pass-Thru I 2.5%	0.22%	5,042,465
126	AMCAR.2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%	0.22%	4,227,429
127	FN.MA4653	Federal National Mortgage Association 3%	0.21%	4,862,882
128	FN.BC9096	Federal National Mortgage Association 3.5%	0.21%	4,531,911
129	FN.FS2984	Fnma Pass-Thru I 2.5%	0.21%	4,454,802
130	G2.MA1157	Government National Mortgage Association 3.5%	0.21%	4,415,006
131	FN.BX1767	Fnma Pass-Thru I 5.5%	0.21%	4,069,159
132	SCRT.2022-1 MAU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.21%	4,426,487
133	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.20%	3,997,233
134	LADAR.2025-1A A2	LAD AUTO RECEIVABLES TRUST 2025-1 4.6%	0.20%	3,919,000
135	GNR.2019-H14 FB	Government National Mortgage Association 4.92%	0.20%	3,879,179
136	FR.QJ6522	Federal Home Loan Mortgage Corp. 5%	0.20%	3,938,296
137	MF1.2021-FL5 AS	MF1 2021-FL5 Ltd / LLC 5.63%	0.20%	3,875,500
138	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.19%	4,053,505
139	FNR.2013-102 GM	Federal National Mortgage Association 3%	0.19%	3,938,851
140	MSC.2021-L7 XA	MORGAN STANLEY CAPITAL I TRUST 1.09%	0.19%	79,762,266
141	BLAST.2025-1 A2	Bridgecrest Lending Auto Securitization Trust 2025-1 5.01%	0.19%	3,656,000
142	GNR.2017-H03 F	Government National Mortgage Association 5.25%	0.19%	3,608,261
143	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.18%	4,126,070
144	FN.MA4571	Federal National Mortgage Association 2.5%	0.18%	4,009,631
145	FNR.2015-68 BW	Federal National Mortgage Association 3%	0.18%	3,691,545
146	GNR.2024-26 E	Government National Mortgage Association 6%	0.18%	3,387,625
147	FN.FS0192	Fnma Pass-Thru I 2.5%	0.18%	4,114,212
148	GNR.2024-51 FJ	Government National Mortgage Association 5.49%	0.18%	3,448,466
149	FR.RA6435	Federal Home Loan Mortgage Corp. 2.5%	0.17%	4,070,252
150	FN.FM9732	Fnma Pass-Thru I 2.5%	0.17%	4,047,905
151	FHMS.K054 A2	Federal Home Loan Mortgage Corp. 2.75%	0.17%	3,447,045
152	FN.CA7228	Fnma Pass-Thru I 2.5%	0.17%	4,005,552
153	G2.MA4836	Government National Mortgage Association 3%	0.17%	3,747,556
154	G2.MA8347	Government National Mortgage Association 4.5%	0.17%	3,475,190
155	FN.FM9716	Fnma Pass-Thru I 2.5%	0.17%	3,951,729
156	FN.FS1376	Fnma Pass-Thru I 3%	0.17%	3,768,404
157	FR.QE2352	Federal Home Loan Mortgage Corp. 2.5%	0.17%	3,926,437
158	FHR.4283 TZ	Federal Home Loan Mortgage Corp. 3.5%	0.17%	3,333,544
159	FN.CB2538	Fnma Pass-Thru I 2.5%	0.17%	3,863,998
160	G2.MA8042	Government National Mortgage Association 2.5%	0.16%	3,798,303
161	FN.FS0332	Fnma Pass-Thru I 3%	0.16%	3,659,939
162	GNR.2022-H01 FB	Government National Mortgage Association 4.74%	0.16%	3,248,976
163	FN.MA5498	Federal National Mortgage Association 6%	0.16%	3,107,171
164	GNR.2020-H10 FB	Government National Mortgage Association 4.92%	0.16%	3,112,547
165	FHMS.KL06 AFL	Federal Home Loan Mortgage Corp. 4.84%	0.15%	3,004,439
166	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.15%	3,003,197
167	FR.SD8154	Federal Home Loan Mortgage Corp. 1.5%	0.15%	3,958,167
168	FN.AL9464	Federal National Mortgage Association 3%	0.15%	3,028,697
169	FN.DB7829	Federal National Mortgage Association 5.5%	0.15%	2,917,829
170	FN.FS6382	Fnma Pass-Thru I 4%	0.15%	3,055,390
171	FN.FM9918	Fnma Pass-Thru I 3%	0.15%	3,287,702
172	GNR.2016-89 HF	Government National Mortgage Association 4.88%	0.14%	2,907,605
173	FN.FS2040	Fnma Pass-Thru I 2%	0.14%	3,527,246
174	FN.AE0949	Federal National Mortgage Association 4%	0.14%	2,861,509
175	G2.MA7534	Government National Mortgage Association 2.5%	0.14%	3,213,770
176	FR.QX1122	Federal Home Loan Mortgage Corp. 5%	0.14%	2,749,281
177	FN.MA4698	Federal National Mortgage Association 3%	0.14%	3,111,042
178	FHR.4630 MA	Federal Home Loan Mortgage Corp. 4%	0.14%	2,701,955
179	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.14%	3,165,630
180	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.13%	2,575,182
181	G2.MA7706	Government National Mortgage Association 3%	0.13%	2,932,196
182	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.13%	2,634,268
183	GCAR.2024-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%	0.13%	2,568,160
184	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.22%	0.13%	2,518,053
185	FNR.2012-58 FM	Federal National Mortgage Association 4.95%	0.13%	2,568,860
186	MTBAT.2025-1A A2A	M&T Bank Auto Receivables Trust 2025-1 4.63%	0.13%	2,528,000
187	FR.SD8301	Federal Home Loan Mortgage Corp. 6%	0.13%	2,459,867
188	FR.QD0350	Federal Home Loan Mortgage Corp. 2%	0.13%	3,105,710
189	FHMS.K145 XAM	Federal Home Loan Mortgage Corp. 0.43%	0.13%	116,203,070
190	T.6.375 08.15.27	United States Treasury Bonds 6.38%	0.12%	2,309,000
191	CFII.2023-2A A2	Chesapeake Funding II Llc 6.4%	0.12%	2,411,135
192	FN.AL9844	Federal National Mortgage Association 4%	0.12%	2,486,211
193	FN.FS1956	Fnma Pass-Thru I 4%	0.12%	2,536,176
194	FN.AS4402	Federal National Mortgage Association 3.5%	0.12%	2,547,386
195	FN.FM2629	Fnma Pass-Thru I 2.5%	0.12%	2,777,617
196	BMARK.2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.12%	43,362,915
197	GNR.2017-H04 BF	Government National Mortgage Association 5.13%	0.12%	2,283,828
198	FHMS.K132 XAM	Federal Home Loan Mortgage Corp. 0.96%	0.12%	48,419,608
199	FHR.3772 PE	Federal Home Loan Mortgage Corp. 4.5%	0.12%	2,268,839
200	FR.QG7549	Federal Home Loan Mortgage Corp. 6%	0.12%	2,213,736
201	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.11%	39,636,402
202	FN.AZ4777	Federal National Mortgage Association 3.5%	0.11%	2,431,918
203	FHMS.K139 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.77%	0.11%	49,680,895
204	FR.SD1536	Federal Home Loan Mortgage Corp. 2%	0.11%	2,757,664
205	FHMS.K111 XAM	Federal Home Loan Mortgage Corp. 1.91%	0.11%	26,880,424
206	FN.FS2535	Fnma Pass-Thru I 2.5%	0.11%	2,628,680
207	FR.SD2820	Federal Home Loan Mortgage Corp. 5.5%	0.11%	2,158,001
208	FHMS.K137 XAM	Federal Home Loan Mortgage Corp. 0.6%	0.11%	73,957,916
209	T.4.375 02.15.38	United States Treasury Bonds 4.38%	0.11%	2,078,000
210	MA.MASEDU 2.68 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 2.68%	0.11%	2,165,000
211	FR.QD6561	Federal Home Loan Mortgage Corp. 2%	0.11%	2,588,506
212	G2.MA8569	Government National Mortgage Association 5%	0.10%	2,082,924
213	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.21%	0.10%	2,044,693
214	FN.MA4547	Federal National Mortgage Association 2%	0.10%	2,532,696
215	FN.AB8900	Federal National Mortgage Association 3.5%	0.10%	2,151,439
216	MSRM.2024-NQM3 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.04%	0.10%	2,002,563
217	FHMS.K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.10%	1,985,432
218	FHMS.K126 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.10%	70,182,335
219	FR.QJ7708	Federal Home Loan Mortgage Corp. 5%	0.10%	1,992,850
220	FN.MA4512	Federal National Mortgage Association 2.5%	0.10%	2,341,806
221	FN.MA5496	Federal National Mortgage Association 5%	0.10%	1,971,180
222	FN.MA4305	Federal National Mortgage Association 2%	0.10%	2,409,487
223	BANK.2021-BN31 XA	BANK 2021-BNK31 1.29%	0.10%	32,718,344
224	FN.BV4138	Fnma Pass-Thru I 2.5%	0.10%	2,281,103
225	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.47%	0.10%	2,018,000
226	FNR.2019-75 FK	Federal National Mortgage Association 4.95%	0.10%	1,954,531
227	FN.AB4308	Federal National Mortgage Association 4%	0.10%	1,977,800
228	FN.MA5296	Federal National Mortgage Association 5.5%	0.10%	1,896,599
229	FN.CA5969	Fnma Pass-Thru I 2.5%	0.10%	2,235,031
230	FN.DA1083	Federal National Mortgage Association 6%	0.10%	1,844,998
231	FHMS.K076 A2	Federal Home Loan Mortgage Corp. 3.9%	0.09%	1,867,674
232	BMARK.2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.09%	44,885,629
233	GNR.2017-H23 FB	Government National Mortgage Association 4.87%	0.09%	1,833,969
234	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	32,768,078
235	FNR.2017-33 LB	Federal National Mortgage Association 3%	0.09%	1,933,641
236	FR.QD6556	Federal Home Loan Mortgage Corp. 2%	0.09%	2,256,744
237	SCRT.2019-3 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.09%	1,889,979
238	FHR.3233 PA	Federal Home Loan Mortgage Corp. 6%	0.09%	1,668,583
239	FNR.2013-43 MA	Federal National Mortgage Association 2.5%	0.09%	1,849,801
240	G2.MA8150	Government National Mortgage Association 4%	0.09%	1,858,509
241	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.09%	1,767,652
242	FHMS.K113 X1	Federal Home Loan Mortgage Corp. 1.38%	0.09%	29,466,668
243	FN.AL9466	Federal National Mortgage Association 3%	0.09%	1,788,083
244	FN.BW9839	Fnma Pass-Thru I 4.5%	0.09%	1,793,568
245	G2.MA8800	Government National Mortgage Association 5%	0.09%	1,745,683
246	FHMS.K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.09%	1,718,343
247	FG.G08667	Federal Home Loan Mortgage Corp. 3.5%	0.09%	1,842,834
248	SCRT.2019-4 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	1,968,859
249	FN.AL3576	Federal National Mortgage Association 4%	0.09%	1,761,391
250	FN.BW7264	Fnma Pass-Thru I 5.5%	0.09%	1,682,994
251	FN.BR3430	Fnma Pass-Thru I 2%	0.09%	2,087,534
252	WLAKE.2024-1A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.92%	0.08%	1,663,484
253	FHMS.K110 XAM	Federal Home Loan Mortgage Corp. 1.99%	0.08%	20,077,463
254	GNR.2024-51 CF	Government National Mortgage Association 5.49%	0.08%	1,626,842
255	GNR.2016-H23 F	Government National Mortgage Association 5.17%	0.08%	1,581,006
256	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.89%	0.08%	1,558,000
257	FN.BD6028	Federal National Mortgage Association 3%	0.08%	1,745,711
258	FHMS.K133 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.08%	50,814,178
259	WV.TOBGEN 1.65 06.01.2025	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%	0.08%	1,550,000
260	RCMT.2021-FL7 A	READY CAPITAL MORTGAGE FINANCING LLC 1.43%	0.08%	1,550,652
261	FHMS.K134 XAM	Federal Home Loan Mortgage Corp. 0.44%	0.08%	73,361,326
262	EQT.2024-EXTR B	EQT TRUST 2024-EXTR 5.65%	0.08%	1,503,054
263	FHR.3575 ZA	Federal Home Loan Mortgage Corp. 5%	0.08%	1,470,144
264	FHMS.K130 XAM	Federal Home Loan Mortgage Corp. 1.21%	0.08%	22,560,568
265	FHR.4566 PG	Federal Home Loan Mortgage Corp. 3%	0.08%	1,573,862
266	FN.AL8212	Federal National Mortgage Association 4%	0.07%	1,515,081
267	GSAR.2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.07%	1,435,039
268	FR.QH8543	Federal Home Loan Mortgage Corp. 6%	0.07%	1,421,890
269	FHMS.K106 X1	Federal Home Loan Mortgage Corp. 1.32%	0.07%	26,518,483
270	FN.AL5400	Federal National Mortgage Association 4.5%	0.07%	1,449,720
271	FHMS.K098 X1	Federal Home Loan Mortgage Corp. 1.27%	0.07%	33,241,064
272	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.87%	0.07%	1,395,974
273	FHR.4096 DZ	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,503,753
274	BMARK.2021-B26 XA	BENCHMARK MORTGAGE TRUST 1%	0.07%	38,071,861
275	G2.MA8648	Government National Mortgage Association 5.5%	0.07%	1,395,350
276	WFCM.2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.07%	20,241,428
277	FHMS.K-157 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%	0.07%	64,115,960
278	FN.AL1697	Federal National Mortgage Association 4%	0.07%	1,449,171
279	FNR.2012-40 PE	Federal National Mortgage Association 2.25%	0.07%	1,457,149
280	NAVMT.2023-1 B	Navistar FinDeal 6.48%	0.07%	1,379,000
281	FNR.2012-93 ME	Federal National Mortgage Association 2.5%	0.07%	1,466,103
282	FHR.3923 DA	Federal Home Loan Mortgage Corp. 4%	0.07%	1,415,670
283	CA.PTOTRN 1.52 05.01.2026	PORT OAKLAND CALIF REV 1.52%	0.07%	1,413,570
284	FN.CB0458	Fnma Pass-Thru I 2.5%	0.07%	1,634,423
285	FNR.2012-23 CE	Federal National Mortgage Association 5%	0.07%	1,344,520
286	G2.MA2753	Government National Mortgage Association 3%	0.07%	1,509,408
287	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.07%	1,323,786
288	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	1,407,780
289	FR.RA6492	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,615,838
290	FN.MA3058	Federal National Mortgage Association 4%	0.07%	1,400,072
291	PFSFC.2023-C B	PFS Financing Corp 5.91%	0.07%	1,302,000
292	FNR.2021-10 AC	Federal National Mortgage Association 1%	0.07%	1,517,835
293	FHMS.K-161 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.18%	0.07%	75,772,703
294	VERUS.2024-1 A2	VERUS SECURITIZATION TRUST 2024-1 5.92%	0.07%	1,310,117
295	FR.ZM2290	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,429,006
296	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.07%	1,299,000
297	G2.MA4899	Government National Mortgage Association 3%	0.07%	1,441,759
298	FN.AL8044	Federal National Mortgage Association 4.5%	0.07%	1,301,250
299	FN.AH3804	Federal National Mortgage Association 4%	0.06%	1,313,095
300	FHR.3632 PK	Federal Home Loan Mortgage Corp. 5%	0.06%	1,242,602
301	RCMT.2021-FL7 AS	READY CAPITAL MORTGAGE FINANCING LLC 6.89%	0.06%	1,261,500
302	ACAR.2024-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%	0.06%	1,247,600
303	FG.C91969	Federal Home Loan Mortgage Corp. 3%	0.06%	1,336,786
304	FHMS.K107 X1	Federal Home Loan Mortgage Corp. 1.59%	0.06%	19,384,598
305	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.06%	1,224,467
306	GNR.2014-H13 FL	Government National Mortgage Association 5.32%	0.06%	1,231,023
307	FHMS.K066 A1	Federal Home Loan Mortgage Corp. 2.8%	0.06%	1,248,141
308	FN.AS7817	Federal National Mortgage Association 2.5%	0.06%	1,435,622
309	FN.DB5097	Federal National Mortgage Association 6%	0.06%	1,187,274
310	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.06%	1,207,000
311	FG.G61793	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,180,391
312	FN.AH3373	Federal National Mortgage Association 5%	0.06%	1,176,383
313	FN.CB0733	Fnma Pass-Thru I 3%	0.06%	1,349,023
314	FN.BY6817	Fnma Pass-Thru I 6%	0.06%	1,156,161
315	G2.MA5018	Government National Mortgage Association 3%	0.06%	1,321,778
316	BMARK.2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.06%	26,150,649
317	FN.FM8109	Fnma Pass-Thru I 2.5%	0.06%	1,395,721
318	FHMS.K-169 XAM	Federal Home Loan Mortgage Corp. 0.43%	0.06%	47,468,092
319	FHR.4184 GM	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,187,507
320	FN.DB4388	Federal National Mortgage Association 5.5%	0.06%	1,153,001
321	BLAST.2024-2 A2	Bridgecrest Lending Auto Securitization Trust 2024-2 5.78%	0.06%	1,150,471
322	FHMS.K109 XAM	Federal Home Loan Mortgage Corp. 1.91%	0.06%	14,430,646
323	FN.AL8232	Federal National Mortgage Association 4.5%	0.06%	1,161,725
324	FHMS.K-168 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.06%	0.06%	119,066,272
325	FG.G08658	Federal Home Loan Mortgage Corp. 3%	0.06%	1,274,190
326	FHMS.K067 X1	Federal Home Loan Mortgage Corp. 0.7%	0.06%	100,286,282
327	FG.G61794	Federal Home Loan Mortgage Corp. 5%	0.06%	1,117,287
328	FN.FM2484	Fnma Pass-Thru I 2.5%	0.06%	1,335,498
329	FHMS.K074 X1	Federal Home Loan Mortgage Corp. 0.43%	0.06%	138,335,176
330	FNR.2020-49 JA	Federal National Mortgage Association 2%	0.06%	1,201,858
331	BBCMS.2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.06%	19,982,792
332	FN.CA6319	Fnma Pass-Thru I 2.5%	0.06%	1,312,473
333	FN.AB4313	Federal National Mortgage Association 4%	0.06%	1,139,111
334	G2.MA3936	Government National Mortgage Association 3%	0.06%	1,216,786
335	FNR.2012-137 UE	Federal National Mortgage Association 1.75%	0.05%	1,117,728
336	FN.AE0385	Federal National Mortgage Association 4%	0.05%	1,101,860
337	FHMS.K528 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%	0.05%	31,354,116
338	FHMS.K522 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%	0.05%	58,832,064
339	FG.C03921	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,126,582
340	FN.AS7591	Federal National Mortgage Association 3.5%	0.05%	1,144,003
341	FG.C09028	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,123,763
342	GN.711616	Government National Mortgage Association 3.5%	0.05%	1,110,307
343	FN.BR3431	Fnma Pass-Thru I 2%	0.05%	1,291,311
344	FN.AE7723	Federal National Mortgage Association 4%	0.05%	1,078,829
345	FN.725946	Federal National Mortgage Association 5.5%	0.05%	1,016,886
346	GNR.2009-68 PN	Government National Mortgage Association 5%	0.05%	1,022,068
347	FN.BM5609	Federal National Mortgage Association 5.5%	0.05%	1,010,713
348	FR.SD0935	Federal Home Loan Mortgage Corp. 3%	0.05%	1,189,325
349	FHMS.K-159 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.3%	0.05%	78,666,400
350	FR.QA7338	Federal Home Loan Mortgage Corp. 3%	0.05%	1,164,401
351	FN.AL2752	Federal National Mortgage Association 5%	0.05%	1,014,519
352	FN.AZ7903	Federal National Mortgage Association 4%	0.05%	1,053,791
353	FR.QE2595	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,110,513
354	FR.QB0892	Federal Home Loan Mortgage Corp. 3%	0.05%	1,145,533
355	FN.MA4465	Federal National Mortgage Association 2%	0.05%	1,260,702
356	FHMS.K-152 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15%	0.05%	74,026,378
357	FHMS.K128 X1	Federal Home Loan Mortgage Corp. 0.61%	0.05%	40,070,454
358	FG.A97180	Federal Home Loan Mortgage Corp. 5%	0.05%	979,258
359	FG.G60342	Federal Home Loan Mortgage Corp. 4.5%	0.05%	998,933
360	G2.MB0202	Government National Mortgage Association 4%	0.05%	1,049,896
361	FHMS.K114 X1	Federal Home Loan Mortgage Corp. 1.11%	0.05%	19,941,095
362	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.05%	13,522,445
363	FNR.2013-81 KA	Federal National Mortgage Association 2.75%	0.05%	999,659
364	FN.BP8915	Fnma Pass-Thru I 2.5%	0.05%	1,124,619
365	FN.FM2833	Fnma Pass-Thru I 5.5%	0.05%	931,047
366	FN.DC1067	Federal National Mortgage Association 6%	0.05%	926,090
367	FN.MA5073	Federal National Mortgage Association 6%	0.05%	921,158
368	FG.G08681	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,011,780
369	FNR.2013-56 PK	Federal National Mortgage Association 4%	0.05%	1,012,944
370	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.05%	19,760,431
371	FHMS.K112 XAM	Federal Home Loan Mortgage Corp. 1.77%	0.05%	12,033,779
372	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.05%	899,613
373	FG.G31063	Federal Home Loan Mortgage Corp. 3.5%	0.05%	933,748
374	3650R.2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1%	0.05%	21,573,572
375	MSC.2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.05%	16,638,829
376	FN.BP1381	Fnma Pass-Thru I 2.5%	0.04%	1,039,986
377	FN.AS5823	Federal National Mortgage Association 3.5%	0.04%	946,378
378	FG.V81130	Federal Home Loan Mortgage Corp. 4%	0.04%	911,181
379	FN.AJ9327	Federal National Mortgage Association 3.5%	0.04%	920,489
380	FR.QC6920	Federal Home Loan Mortgage Corp. 3.5%	0.04%	947,209
381	FR.SD0656	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,128,649
382	FN.CA6950	Fnma Pass-Thru I 2.5%	0.04%	998,699
383	FN.AL7767	Federal National Mortgage Association 4.5%	0.04%	847,063
384	FN.MA5271	Federal National Mortgage Association 5.5%	0.04%	830,795
385	FN.DB2558	Federal National Mortgage Association 5.5%	0.04%	813,312
386	FG.Q36049	Federal Home Loan Mortgage Corp. 3.5%	0.04%	869,983
387	BBCMS.2022-C18 XA	BBCMS MORTGAGE TRUST 2022-C18 0.46%	0.04%	22,914,664
388	FHMS.K125 XAM	Federal Home Loan Mortgage Corp. 0.87%	0.04%	19,512,958
389	GNR.2010-103 WA	Government National Mortgage Association 5.66%	0.04%	768,186
390	GNR.2019-H02 FD	Government National Mortgage Association 4.92%	0.04%	781,462
391	FG.G07237	Federal Home Loan Mortgage Corp. 3.5%	0.04%	832,255
392	FN.MA5530	Federal National Mortgage Association 5%	0.04%	787,724
393	FHR.4150 UK	Federal Home Loan Mortgage Corp. 1.75%	0.04%	821,602
394	FHMS.K116 XAM	Federal Home Loan Mortgage Corp. 1.7%	0.04%	10,235,210
395	FN.AE1761	Federal National Mortgage Association 4%	0.04%	801,389
396	FNR.2016-19 AD	Federal National Mortgage Association 2%	0.04%	835,084
397	GNR.2011-123 MA	Government National Mortgage Association 4%	0.04%	792,316
398	FN.BV3533	Fnma Pass-Thru I 3.5%	0.04%	842,879
399	FN.DA2923	Federal National Mortgage Association 6%	0.04%	745,801
400	FHMS.K097 X1	Federal Home Loan Mortgage Corp. 1.22%	0.04%	18,952,948
401	FN.CB2896	Fnma Pass-Thru I 3%	0.04%	875,450
402	KREF.2021-FL2 AS	KREF LTD 1.39%	0.04%	759,000
403	FNR.2018-73 MV	Federal National Mortgage Association 3.5%	0.04%	769,674
404	FN.CB3586	Fnma Pass-Thru I 3%	0.04%	860,910
405	FN.BQ0991	Fnma Pass-Thru I 2.5%	0.04%	896,197
406	FN.CB1793	Fnma Pass-Thru I 2.5%	0.04%	893,104
407	FHMS.K127 X1	Federal Home Loan Mortgage Corp. 0.42%	0.04%	49,866,699
408	FN.AH0921	Federal National Mortgage Association 4%	0.04%	773,321
409	GN.711443	Government National Mortgage Association 4.5%	0.04%	728,550
410	CGCMT.2019-C7 XA	CITIGROUP COMMERCIAL MORTGAGE TRUST 0.98%	0.04%	21,334,684
411	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.04%	866,743
412	FNR.2017-30 VH	Federal National Mortgage Association 3%	0.04%	742,245
413	FG.Q18887	Federal Home Loan Mortgage Corp. 3%	0.04%	800,417
414	FNR.2016-30 PA	Federal National Mortgage Association 3%	0.04%	762,692
415	FN.AS8073	Federal National Mortgage Association 2.5%	0.04%	839,520
416	FHMS.K-165 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.91%	0.04%	9,883,118
417	FN.AB4311	Federal National Mortgage Association 4%	0.04%	736,322
418	FHMS.K122 XAM	Federal Home Loan Mortgage Corp. 1.08%	0.04%	13,158,725
419	FG.Q06348	Federal Home Loan Mortgage Corp. 3.5%	0.04%	754,374
420	FHMS.K068 X1	Federal Home Loan Mortgage Corp. 0.55%	0.04%	77,874,853
421	FG.G07472	Federal Home Loan Mortgage Corp. 4%	0.04%	721,704
422	FHMS.K124 XAM	Federal Home Loan Mortgage Corp. 1.03%	0.04%	14,681,587
423	SBAP.2013-20C 1	Small Business Administration 2.22%	0.04%	745,811
424	FHMS.K114 XAM	Federal Home Loan Mortgage Corp. 1.44%	0.04%	11,124,134
425	SBAP.2013-20G 1	Small Business Administration 3.15%	0.04%	713,680
426	FG.Q45095	Federal Home Loan Mortgage Corp. 3.5%	0.03%	747,992
427	HOWUNI.2.516 10.01.25 2020	Howard University 2.52%	0.03%	688,000
428	FN.MA3558	Federal National Mortgage Association 3%	0.03%	704,900
429	FHMS.K075 X1	Federal Home Loan Mortgage Corp. 0.27%	0.03%	167,098,983
430	FN.MA4548	Federal National Mortgage Association 2.5%	0.03%	810,351
431	FN.MA4598	Federal National Mortgage Association 2.5%	0.03%	811,502
432	FHMS.K128 XAM	Federal Home Loan Mortgage Corp. 0.83%	0.03%	17,260,719
433	G2.MA8422	Government National Mortgage Association 2%	0.03%	817,195
434	FR.QJ3722	Federal Home Loan Mortgage Corp. 5%	0.03%	674,913
435	FN.AH8940	Federal National Mortgage Association 4.5%	0.03%	669,453
436	G2.MA3873	Government National Mortgage Association 3%	0.03%	731,663
437	FN.MA3185	Federal National Mortgage Association 3%	0.03%	688,826
438	BANK.2021-BN32 XA	BANK 2021-BNK32 0.77%	0.03%	18,887,757
439	FHS.406 F36	Federal Home Loan Mortgage Corp. 5.79%	0.03%	617,562
440	BANK.2021-BN35 XA	BANK 2021-BNK35 1.03%	0.03%	13,186,949
441	FN.AH9719	Federal National Mortgage Association 4.5%	0.03%	628,565
442	FN.FS5387	Fnma Pass-Thru I 2.5%	0.03%	742,639
443	FN.MA3336	Federal National Mortgage Association 3.5%	0.03%	646,159
444	FG.G07014	Federal Home Loan Mortgage Corp. 4.5%	0.03%	618,912
445	FHMS.K131 XAM	Federal Home Loan Mortgage Corp. 0.94%	0.03%	11,674,001
446	FNR.2020-65 EI	Federal National Mortgage Association 4%	0.03%	3,021,692
447	FN.AL6715	Federal National Mortgage Association 4%	0.03%	636,285
448	FN.BU3793	Fnma Pass-Thru I 2%	0.03%	747,915
449	FHMS.K511 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.61%	0.03%	39,461,736
450	G2.MA8344	Government National Mortgage Association 3%	0.03%	669,947
451	FNR.2015-87 BF	Federal National Mortgage Association 4.75%	0.03%	604,150
452	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.03%	707,783
453	FR.QF7015	Federal Home Loan Mortgage Corp. 5.5%	0.03%	587,609
454	GNR.2013-6 GI	Government National Mortgage Association 3.5%	0.03%	3,749,109
455	FN.BU1697	Fnma Pass-Thru I 3.5%	0.03%	632,410
456	FNR.2015-3 PC	Federal National Mortgage Association 3.5%	0.03%	598,249
457	FN.AU2592	Federal National Mortgage Association 3.5%	0.03%	615,090
458	FN.AL6716	Federal National Mortgage Association 5.5%	0.03%	559,640
459	FN.DC3410	Federal National Mortgage Association 5%	0.03%	580,940
460	FN.AL8098	Federal National Mortgage Association 4%	0.03%	591,619
461	G2.MA8152	Government National Mortgage Association 5%	0.03%	576,450
462	FN.AP7454	Federal National Mortgage Association 4%	0.03%	586,689
463	FN.AL9087	Federal National Mortgage Association 4%	0.03%	585,499
464	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.81%	0.03%	21,852,086
465	FR.SD4999	Federal Home Loan Mortgage Corp. 5%	0.03%	567,060
466	FNR.2022-29 MG	Federal National Mortgage Association 4.5%	0.03%	559,574
467	FR.RA5928	Federal Home Loan Mortgage Corp. 2%	0.03%	697,086
468	OBX.2024-NQM1 A2	OBX 2024-NQM1 TRUST 6.25%	0.03%	544,578
469	GNR.2017-161 DF	Government National Mortgage Association 4.68%	0.03%	563,699
470	FN.AS3907	Federal National Mortgage Association 4%	0.03%	569,647
471	GNR.2012-12 KN	Government National Mortgage Association 4.5%	0.03%	534,133
472	FN.AL1103	Federal National Mortgage Association 4%	0.03%	553,725
473	GNR.2021-83 FM	Government National Mortgage Association 2.5%	0.03%	637,075
474	FN.AI1033	Federal National Mortgage Association 5%	0.03%	523,149
475	FR.QI3504	Federal Home Loan Mortgage Corp. 6.5%	0.03%	491,395
476	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.03%	510,449
477	FN.AH5817	Federal National Mortgage Association 4.5%	0.03%	513,252
478	FR.QG9541	Federal Home Loan Mortgage Corp. 6%	0.03%	492,451
479	FN.AS1064	Federal National Mortgage Association 3%	0.03%	512,854
480	FN.CA0905	Fnma Pass-Thru I 3.5%	0.03%	541,213
481	FR.QK0347	Federal Home Loan Mortgage Corp. 2.5%	0.03%	557,248
482	FN.MA4236	Federal National Mortgage Association 1.5%	0.03%	650,120
483	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.02%	489,357
484	FN.BN6625	Federal National Mortgage Association 3.5%	0.02%	526,922
485	FR.SD8452	Federal Home Loan Mortgage Corp. 5%	0.02%	484,365
486	FHMS.K073 X1	Federal Home Loan Mortgage Corp. 0.43%	0.02%	57,885,140
487	G2.5175	Government National Mortgage Association 4.5%	0.02%	475,532
488	FN.BK7629	Federal National Mortgage Association 3%	0.02%	483,700
489	FN.BX5097	Fnma Pass-Thru I 5.5%	0.02%	460,203
490	FN.BP8362	Fnma Pass-Thru I 2.5%	0.02%	543,068
491	FHMS.K076 X1	Federal Home Loan Mortgage Corp. 0.26%	0.02%	109,836,280
492	FN.MA4563	Federal National Mortgage Association 2.5%	0.02%	549,727
493	FHMS.K129 XAM	Federal Home Loan Mortgage Corp. 1.32%	0.02%	7,120,528
494	SBAP.2013-20B 1	Small Business Administration 2.21%	0.02%	488,886
495	FN.AS6542	Federal National Mortgage Association 3.5%	0.02%	491,317
496	FN.AE9759	Federal National Mortgage Association 4%	0.02%	469,521
497	FN.890514	Federal National Mortgage Association 4%	0.02%	458,691
498	FHR.3113 QE	Federal Home Loan Mortgage Corp. 5%	0.02%	430,506
499	G2.4923	Government National Mortgage Association 4.5%	0.02%	444,681
500	FN.AC6693	Federal National Mortgage Association 4.5%	0.02%	441,517

As of Mar 31, 2025

Showing 50 of 797

Subscribe to see the full list

Sector	% Weight
United States	74.64%
Other	25.36%