Morgan Stanley Mortgage Securities Trust Class R6 (MORGX)

MORGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	12.39%	94,300,000
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	4.61%	38,000,000
3	n/a	2 Year Treasury Note Future June 25	3.07%	24,400,000
4	B.0 05.22.25	United States Treasury Bills 0.01%	3.02%	25,000,000
5	FNCL.6 4.11	Federal National Mortgage Association 6%	2.47%	20,000,000
6	B.0 05.15.25	United States Treasury Bills 0.01%	2.42%	20,000,000
7	FNCL.3 4.11	Federal National Mortgage Association 3%	1.58%	15,000,000
8	FNCL.5 4.11	Federal National Mortgage Association 5%	1.55%	13,000,000
9	n/a	10 Year Treasury Note Future June 25	1.41%	10,400,000
10	WIB.0 07.03.25	United States Treasury Bills 0.01%	1.20%	10,000,000
11	B.0 12.26.25	United States Treasury Bills 0.01%	1.18%	10,000,000
12	B.0 06.26.25	United States Treasury Bills 0.01%	0.96%	8,000,000
13	B.0 08.14.25	United States Treasury Bills 0.01%	0.96%	8,000,000
14	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.93%	8,000,000
15	G2SF.6 4.11	Government National Mortgage Association 6%	0.85%	6,900,000
16	FNCL.4 5.11	Federal National Mortgage Association 4%	0.79%	7,000,000
17	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.79%	6,506,459
18	FAHB.2024-HB1 M4	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.74%	6,800,000
19	n/a	HSBC USA, Inc. 0.00001%	0.72%	6,000,000
20	CWHEL.2005-F 2A	Cwheq Inc 4.67366%	0.70%	5,945,967
21	B.0 05.06.25	United States Treasury Bills 0.01%	0.66%	5,434,000
22	CHAMPS.2025-1 A	Champs Tr 2025-1 8.50644%	0.63%	4,965,137
23	RBIT.2020-HB1 M5	RMF BUYOUT ISSUANCE TRUST 6%	0.63%	7,171,267
24	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.61%	5,000,000
25	B.0 05.29.25	United States Treasury Bills 0.01%	0.60%	5,000,000
26	FN.FS5206	Fnma Pass-Thru I 6%	0.60%	4,849,658
27	WIB.0 08.21.25	United States Treasury Bills 0.01%	0.60%	5,000,000
28	FR.SE9101	Federal Home Loan Mortgage Corp. 3%	0.56%	5,333,590
29	G2.MA9853	Government National Mortgage Association 6.5%	0.53%	4,223,984
30	CFMT.2025-HB16 M4	CFMT 2025-HB16 LLC 3%	0.52%	5,000,000
31	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.51%	5,000,000
32	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.50%	4,140,134
33	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.50%	4,081,878
34	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.50%	4,208,325
35	PNMSR.2024-GT1 A	Pnmac Gsmr Issuer Trust 7.52011%	0.50%	4,000,000
36	SCRT.2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.49%	4,247,000
37	FN.MA4489	Federal National Mortgage Association 2%	0.48%	5,105,771
38	FMMSR.2024-FT1 A	FMC ISSUER TRUST - FMSR 6.559%	0.47%	3,800,000
39	G2.MA9784	Government National Mortgage Association 8%	0.46%	3,753,844
40	SCRT.2019-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.46%	3,872,500
41	RDKRE.4 10.01.56 28S	Realkredit Danmark A/S 4%	0.45%	25,892,258
42	RPIT.2019-1 A	RMF Proprietary Issuance Trust 2.75%	0.44%	3,882,333
43	G2SF.5 4.11	Government National Mortgage Association 5%	0.44%	3,700,000
44	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.14888%	0.44%	3,849,057
45	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.43%	3,519,840
46	SCRT.2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.42%	3,514,515
47	FN.MA4456	Federal National Mortgage Association 2.5%	0.41%	4,112,979
48	CFMT.2024-HB14 M5	CFMT 2024-HB14 LLC 3%	0.41%	4,000,000
49	FN.BN9131	Federal National Mortgage Association 2%	0.40%	4,298,529
50	OLIT.2023-HB1 M2	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.40%	3,500,000
51	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.40%	3,200,000
52	ACMAT.2024-2A B	ACM AUTO TRUST 2024-2 9.21%	0.38%	3,000,000
53	FR.QU8040	Federal Home Loan Mortgage Corp. 3%	0.36%	3,463,920
54	BABS.2025-RM10 A1	BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 5%	0.36%	3,000,000
55	NYMT.2025-R1 A	NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T 6.381%	0.36%	2,924,492
56	CHAMPS.2024-3 A	Champs Tr 2024-3 6.84628%	0.35%	2,799,593
57	n/a	Banco Santander, S.A. 0%	0.35%	3,000,000
58	n/a	HSBC USA, Inc. 0%	0.35%	3,000,000
59	RATE.2024-J4 A1	RATE MORTGAGE TRUST 2024-J4 6%	0.35%	2,857,175
60	G2.DE3361	Government National Mortgage Association 5.5%	0.35%	2,829,219
61	n/a	Eurohome Italy Mortgages Ehmi 2007 1 A Regs	0.35%	2,760,642
62	NYKRE.4 10.01.46 01E	Nykredit Realkredit A/S 4%	0.35%	19,637,498
63	EFMT.2024-RM2 A1A	EFMT 2024-RM2 5%	0.34%	2,934,856
64	CFMT.2023-HB12 M3	CFMT 2023-HB12 LLC 4.25%	0.33%	2,900,000
65	G2.DC9658	Government National Mortgage Association 8%	0.33%	2,666,088
66	BABS.2023-SRM1 M2	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 4%	0.33%	2,918,789
67	G2.DG7302	Government National Mortgage Association 5%	0.33%	2,744,476
68	CHAMPS.2024-2 A	Champs Tr 2024-2 9.06981%	0.33%	2,578,150
69	OLIT.2024-HB2 M4	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.33%	3,000,000
70	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.959%	0.32%	2,632,627
71	FASST.2022-S3 A1	Finance of America Structured Securities Trust 2022-S3 2%	0.32%	2,692,737
72	EFMT.2024-RM3 A1A	EFMT 2024-RM3 5%	0.32%	2,777,130
73	SCRT.2016-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.32%	3,071,322
74	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.31%	2,710,000
75	CFMT.2024-HB14 M4	CFMT 2024-HB14 LLC 3%	0.31%	3,000,000
76	EFMT.2024-RM1 A1A	EFMT 2024-RM1 4.5%	0.31%	2,737,693
77	CFMT.2024-HB13 M4	CFMT 2024-HB13 LLC 3%	0.31%	3,000,000
78	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.31%	3,044,985
79	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.118%	0.31%	2,517,173
80	GRADE.2020-SEQ1 M1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 7.5%	0.31%	2,500,000
81	FASST.2024-S4 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	0.29%	2,554,912
82	PRET.2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.29%	2,347,481
83	PRKCM.2023-AFC1 A1	PRKCM 2023-AFC1 TRUST 6.598%	0.28%	2,323,018
84	PNMSR.2022-GT1 A	Pnmac Gsmr Issuer Trust 8.58969%	0.28%	2,300,000
85	CFMT.2023-HB12 M4	CFMT 2023-HB12 LLC 4.25%	0.28%	2,500,000
86	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.27%	2,200,000
87	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68378%	0.26%	2,147,513
88	PION.2019-1 B	PIONEER AIRCRAFT FINANCE LTD 4.948%	0.26%	2,366,072
89	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43491%	0.26%	2,126,000
90	RBIT.2021-HB1 M6	RMF BUYOUT ISSUANCE TRUST 2021-HB1 6%	0.26%	2,502,237
91	G2.DG7303	Government National Mortgage Association 5.5%	0.26%	2,093,634
92	STAR.2022-SFR3 D	STAR 2022-SFR3 TRUST 6.86918%	0.26%	2,100,000
93	RPIT.2022-3 A	RMF PROPRIETARY ISSUANCE TRUST 2022-3 4%	0.25%	2,187,000
94	FMMSR.2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.25%	2,055,000
95	G2.DE5042	Government National Mortgage Association 7%	0.24%	1,986,885
96	CSMC.2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.47489%	0.24%	1,978,360
97	VNTV.2025-RTL1 A1	VONTIVE MORTGAGE TRUST 2025-RTL1 6.507%	0.24%	2,000,000
98	CFMT.2023-HB11 M2	CFMT 2023-HB11 LLC 4%	0.24%	2,100,000
99	LDMSR.2018-GT1 B	LOANDEPOT GMSR MASTER TRUST 8.68366%	0.24%	2,000,000
100	RPIT.2022-1 A1	RMF PROPRIETARY ISSUANCE TRUST 2022-1 3%	0.24%	2,191,951
101	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.24%	1,965,022
102	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.24%	1,985,608
103	LDMSR.2018-GT1 A	LOANDEPOT GMSR MASTER TRUST 7.98366%	0.24%	1,995,000
104	RPIT.2022-2 M2	RMF PROPRIETARY ISSUANCE TRUST 2022-2 3.75%	0.24%	2,250,000
105	G2.DF2226	Government National Mortgage Association 7%	0.24%	1,900,174
106	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.24%	2,000,000
107	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.405%	0.24%	1,941,299
108	n/a	Danske Bank A/S 0%	0.23%	2,000,000
109	RBIT.2021-HB1 M3	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.6895%	0.23%	2,000,000
110	FR.SE9053	Federal Home Loan Mortgage Corp. 2.5%	0.23%	2,312,973
111	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.23%	1,600,000
112	OLIT.2024-HB2 M3	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.23%	2,000,000
113	SCRT.2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.23%	2,255,878
114	STAR.2024-SFR4 D	STAR 2024-SFR4 TRUST 7.26918%	0.23%	1,850,000
115	RBIT.2021-HB1 M4	RMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7036%	0.23%	2,000,000
116	BOLD.2022-2 A	BOSTON LENDING TRUST 2022-2 3.25%	0.22%	1,958,959
117	BSABS.2005-SD1 1M6	Bear Stearns Asset Backed Securities Trust 8.10959%	0.22%	1,643,144
118	FN.BV2259	Fnma Pass-Thru I 2.5%	0.22%	2,193,264
119	CFMT.2022-HB9 A	CFMT 2022-HB9 LLC 2022-2 3.25%	0.22%	1,805,445
120	NALP.2024-1 A	NALP BUSINESS LOAN TRUST 2024-1 6.49%	0.21%	1,739,584
121	PRPM.2024-RCF3 M2	PRPM 2024-RCF3 LLC 4%	0.21%	2,000,000
122	OLIT.2024-HB1 M4	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.21%	2,000,000
123	RPIT.2022-2 M3	RMF PROPRIETARY ISSUANCE TRUST 2022-2 3.75%	0.21%	2,000,000
124	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.21%	1,781,108
125	n/a	European Residential Loan Secu Erls 2019 Npl1 C Regs	0.21%	1,603,504
126	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 8.049%	0.21%	1,678,943
127	HSLT.2023-1 A	HARVEST SBA LOAN TRUST 2023-1 7.68378%	0.21%	1,672,664
128	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.20%	1,671,000
129	BABS.2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.20%	1,707,769
130	FN.BM7231	Federal National Mortgage Association 3.5%	0.20%	1,826,872
131	RVMLT.2007-4X A	Riverview HECM Trust 2007-4 4.70459%	0.20%	1,877,937
132	BOLD.2022-2 M1	BOSTON LENDING TRUST 2022-2 3.25%	0.20%	1,800,000
133	FH.8D0775	Federal Home Loan Mortgage Corp. 6.123%	0.20%	1,592,134
134	n/a	European Residential Loan Secu Erls 2021 Npla A1 144a	0.19%	1,543,042
135	PRKCM.2023-AFC4 A1	PRKCM 2023-AFC4 TRUST 7.225%	0.19%	1,560,759
136	ATLX.2024-RPL2 A2	ATLX 2024-RPL2 TRUST 3.85%	0.19%	1,700,000
137	MABS.2002-NC1 M3	MASTR Asset Backed Securities Trust 7.58459%	0.19%	1,661,039
138	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 6.38528%	0.19%	1,500,000
139	OBX.2023-INV1 A1	OBX 2023-INV1 TRUST 3%	0.19%	1,812,147
140	LHOME.2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.19%	1,500,000
141	ACMAT.2025-1A B	ACM AUTO TRUST 2025-1 7.87%	0.19%	1,500,000
142	CONN.2023-A B	CONNS RECEIVABLES FUNDING 2023-A LLC 10%	0.18%	1,506,988
143	FR.SE9074	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,877,000
144	CFMT.2024-HB15 M4	CFMT 2024-HB15 LLC 4%	0.18%	1,750,000
145	FN.BX3450	Fnma Pass-Thru I 3.5%	0.18%	1,698,682
146	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 6.06918%	0.18%	1,498,829
147	n/a	E Mac Program B.V. Emacp 2007 1 C Regs	0.18%	1,622,341
148	HCCLT.2020-1 M5	HARVEST COMMERCIAL CAPITAL LOAN TRUST 5.964%	0.18%	1,554,000
149	CFMT.2022-HB9 M3	CFMT 2022-HB9 LLC 2022-2 3.25%	0.18%	1,650,000
150	ABL.2024-RTL1 A1	ABL 2024-RTL1 6.075%	0.18%	1,450,000
151	n/a	European Residential Loan Secu Erls 2019 Npl1 A Regs	0.18%	1,333,175
152	LABMH.2002-A C	Lehman Abs Mfg Hsg 0.01%	0.18%	1,468,427
153	FN.MA4616	Federal National Mortgage Association 3%	0.17%	1,679,784
154	ATLX.2024-RPL1 A2	ATLX 2024-RPL1 TRUST 4.26246%	0.17%	1,500,000
155	BABS.2023-SRM1 M3	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 4%	0.17%	1,592,067
156	ATLX.2024-RPL1 M1	ATLX 2024-RPL1 TRUST 4.26246%	0.17%	1,500,000
157	n/a	Retained Vantage Data Centers Vdcr 2023 1a A2b 144a	0.17%	2,000,000
158	RBIT.2021-HB1 M5	RMF BUYOUT ISSUANCE TRUST 2021-HB1 6%	0.17%	1,500,000
159	VINEB.2023-SFR1 E1	VINE 2023-SFR1 TRUST 4.75%	0.17%	1,500,000
160	OLIT.2024-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2024-HB1 3%	0.17%	1,500,000
161	FR.QU8100	Federal Home Loan Mortgage Corp. 4.5%	0.17%	1,457,594
162	RPTOR.2019-1 A	Raptor Aircraft Fin I Ltd/LLC 4.213%	0.17%	1,530,007
163	CFMT.2024-RM5 M2	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.16%	1,500,000
164	HCCLT.2019-1 M6	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 6.33692%	0.16%	1,380,000
165	n/a	European Residential Loan Secu Erls 2021 Nplx A1 Regs	0.16%	1,297,050
166	GNR.2025-25 Z	Government National Mortgage Association 6.5%	0.16%	1,328,175
167	CHAMPS.2024-1 A	Champs Tr 2024-1 8.77407%	0.16%	1,278,630
168	LHOME.2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.16%	1,300,000
169	JOLAR.2019-1 A	JOL Air Limited 3.967%	0.16%	1,306,795
170	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.16%	1,486,157
171	SCRT.2017-2 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.15%	1,462,467
172	FR.QU8099	Federal Home Loan Mortgage Corp. 4%	0.15%	1,378,086
173	RBIT.2022-HB1 M4	RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.5%	0.15%	1,500,000
174	BOLD.2021-1 A	BOSTON LENDING TRUST 2%	0.15%	1,449,157
175	RPIT.2020-1 M1	RMF Proprietary Issuance Trust 3.25%	0.15%	1,407,109
176	GNR.2024-167 PZ	Government National Mortgage Association 6.5%	0.15%	1,192,133
177	CFMT.2022-HB10 M2	CFMT 2022-HB10 LLC 3.25%	0.14%	1,200,000
178	BAYRT.2005-E M2	Bayview Financial Revolving Asset Trust 7.94167%	0.14%	430,297
179	SCRT.2020-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.14%	1,200,000
180	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.14%	1,200,000
181	FR.QU8097	Federal Home Loan Mortgage Corp. 2.5%	0.14%	1,385,993
182	n/a	Ace Secs Corp Net Int Margin Tr 144A 0%	0.14%	1,467,404
183	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.13%	1,100,000
184	LHOME.2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.13%	1,075,000
185	BAYC.2007-3 A1	Bayview Commercial Asset Trust 2007-3 4.79459%	0.13%	1,142,194
186	FHR.5020 UI	Federal Home Loan Mortgage Corp. 2%	0.13%	8,257,380
187	FN.BV2024	Fnma Pass-Thru I 2.5%	0.13%	1,317,118
188	RBIT.2020-HB1 M3	RMF BUYOUT ISSUANCE TRUST 4.75%	0.13%	1,200,000
189	G2.DB6864	Government National Mortgage Association 4.5%	0.13%	1,082,136
190	G2.DE5197	Government National Mortgage Association 7.5%	0.12%	994,903
191	FMMSR.2022-GT2 B	FMC GMSR ISSUER TRUST 10.07%	0.12%	1,000,000
192	FR.QU7493	Federal Home Loan Mortgage Corp. 3%	0.12%	1,153,432
193	SCRT.2018-1 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.12%	1,141,107
194	CFMT.2022-AB2 M2	CFMT 2022-Ab2 LLC 2%	0.12%	1,064,025
195	PRPM.2024-RCF2 A3	PRPM 2024-RCF2 LLC 3.75%	0.12%	1,019,000
196	IMM.2005-7 A1	Impac CMB Trust 4.95459%	0.12%	1,052,347
197	OLIT.2023-HB1 M3	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.11%	1,000,000
198	FMMSR.2021-GT1 B	FMC GMSR ISSUER TRUST 4.36%	0.11%	1,000,000
199	n/a	E Mac E Mac De07 1 C Regs	0.11%	1,500,000
200	RPIT.2021-2 M1	RMF PROPRIETARY ISSUANCE TRUST 2.125%	0.11%	1,073,145
201	BOLD.2021-1 M1	BOSTON LENDING TRUST 2%	0.11%	1,155,699
202	CFMT.2023-HB11 M4	CFMT 2023-HB11 LLC 4%	0.11%	1,000,000
203	NCMS.2019-10K E	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 4.1346%	0.11%	1,000,000
204	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.11%	888,230
205	NWSB.2022-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2022-1 6.8%	0.11%	867,656
206	BAYRT.2005-E A1	Bayview Financial Revolving Asset Trust 5.44167%	0.11%	860,595
207	G2.CB2910	Government National Mortgage Association 2.5%	0.10%	1,015,138
208	SCRT.2017-3 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	969,161
209	n/a	Credit Suisse First Boston Mortgage Securities Corp. 5.15%	0.10%	1,020,000
210	n/a	Palatino Spv Pltno 1 Ar Regs	0.10%	824,594
211	SCRT.2017-1 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.10%	961,444
212	FWLS.2017-SC02 1A	Federal Home Loan Mortgage Corp. 3%	0.10%	968,650
213	FORTI.2023-1A A	FORTIFI 2023-1 6.23%	0.10%	822,426
214	n/a	Dowson Dwson 2022 2 D Regs	0.10%	630,000
215	CSMC.2021-BRIT A	CSMC 2021-BRIT 7.89268%	0.10%	815,707
216	SCRT.2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.10%	897,639
217	GNR.2020-167 YI	Government National Mortgage Association 2%	0.10%	6,508,768
218	n/a	Titulizacion De Activos Tda 19 D Regs	0.10%	738,751
219	RPIT.2020-1 A	RMF Proprietary Issuance Trust 3.25%	0.10%	834,012
220	PRPM.2022-INV1 A1	PRPM 2022-INV1 TRUST 4.4%	0.10%	791,184
221	G2.MA8431	Government National Mortgage Association 6.5%	0.09%	750,512
222	SCRT.2019-1 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	862,859
223	SCRT.2019-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.09%	841,973
224	G2.CD0200	Government National Mortgage Association 3.064%	0.09%	824,921
225	WCMT.2015-SBC5 A	Waterfall Commercial Mortgage 2015-Sbc5 4.1037%	0.09%	724,959
226	SCRT.2019-4 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.09%	827,598
227	NWSB.2023-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 7%	0.08%	676,761
228	BAYC.2006-3A M3	Bayview Commercial Asset Trust 2006-SP2 4.98959%	0.08%	707,941
229	FWLS.2017-SC02 2A2	Federal Home Loan Mortgage Corp. 3.5%	0.08%	745,057
230	GNR.2016-H13 EI	Government National Mortgage Association 1.25845%	0.08%	13,218,963
231	FR.RE6110	Federal Home Loan Mortgage Corp. 2%	0.08%	839,516
232	SCRT.2025-1 MAU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.08%	716,261
233	BABS.2023-SRM1 A	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 4%	0.08%	651,399
234	G2.DB6868	Government National Mortgage Association 6.5%	0.08%	610,618
235	G2.CB2912	Government National Mortgage Association 2.5%	0.08%	743,000
236	SHNTN.2015-1A A	Shenton Aircraft Invesment 1 Limited 4.75%	0.07%	627,374
237	GT.1996-4 M1	Conseco Finance Corp. 7.75%	0.07%	600,709
238	FR.QU7344	Federal Home Loan Mortgage Corp. 4%	0.07%	645,221
239	LANSD.2 A2	Lansdowne Mtg No.2 FRN 2.841%	0.07%	591,390
240	BAYC.2005-3A B1	Bayview Commercial Asset Trust 2006-SP2 6.08459%	0.07%	555,313
241	n/a	Prosil Acquisition Duero 1 A Regs	0.07%	620,621
242	G2.DB6867	Government National Mortgage Association 6%	0.07%	536,283
243	GFMT.2019-1 A22	GALTON FUNDING MORTGAGE TRUST 4%	0.07%	569,865
244	n/a	Eurosail Plc Esail 2007 Nl2x B Regs	0.07%	500,000
245	FN.AS4821	Federal National Mortgage Association 4%	0.07%	566,898
246	CFMT.2020-AB1 M1	CFMT 2020-AB1 LLC 2%	0.07%	547,137
247	n/a	Eurosail Plc Esail 2007 Nl1x C Regs	0.06%	500,000
248	G2.DB6865	Government National Mortgage Association 5%	0.06%	535,716
249	GNR.2015-H15 AI	Government National Mortgage Association 1.8567%	0.06%	15,210,439
250	G2.CV1234	Government National Mortgage Association 7%	0.06%	493,115
251	ESAIL.2007-NL2X M	Eurosail-NL 2007-2 B.V. 4.548%	0.06%	465,588
252	NZES.2020-FHT1 A	NRZ FHT EXCESS LLC 4.212%	0.06%	503,887
253	DELHE.1999-3 A1A	Delta Funding Home Equity Loan Trust 1998-1 5.25366%	0.06%	509,773
254	SCRT.2020-3 M5TW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	559,049
255	G2.MA7698	Government National Mortgage Association 4%	0.06%	528,508
256	CWL.2004-SD2 M2	Cwabs Asset Backed Certificates Series 2002-4 6.60959%	0.06%	480,967
257	FN.BR7581	Fnma Pass-Thru I 1.5%	0.06%	626,356
258	SCRT.2018-3 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.06%	559,216
259	GSMS.2015-GC32 D	GS Mortgage Securities Trust 2015-Gs1 3.345%	0.06%	500,000
260	OLIT.2023-HB1 M1	OCWEN LOAN INVESTMENT TRUST 2023-HB1 3%	0.06%	500,000
261	LANSD.1 A2	Lansdowne Mortgage FRN 2.801%	0.06%	455,000
262	RBIT.2021-HB1 M2	RMF BUYOUT ISSUANCE TRUST 2021-HB1 3.1472%	0.06%	500,000
263	G2.CS3074	Government National Mortgage Association 7%	0.06%	457,755
264	FWLS.2017-SC01 1A	Federal Home Loan Mortgage Corp. 3%	0.06%	558,274
265	TLWND.2019-1 A	TAILWIND 2019-1 LIMITED 3.967%	0.06%	483,136
266	GNR.2019-H18 IE	Government National Mortgage Association 2.63006%	0.06%	11,749,669
267	n/a	Great Hall Mortgages Plc Ghm 2007 1 Bb Regs	0.06%	426,674
268	G2.DB6866	Government National Mortgage Association 5.5%	0.05%	446,212
269	SCML.2021-SB10 B	SUTHERLAND COMMERCIAL MORTGAGE TRUST 2.23%	0.05%	506,289
270	BAYC.2006-3A M2	Bayview Commercial Asset Trust 2006-SP2 4.97459%	0.05%	461,664
271	G2.MA6924	Government National Mortgage Association 3.5%	0.05%	489,906
272	GNR.2022-H11 IG	Government National Mortgage Association 0.83021%	0.05%	8,586,807
273	ARC.2001-BC6W A	Structured Asset Securities Corp. 5.07378%	0.05%	443,429
274	SCRT.2018-4 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.05%	465,688
275	MANSD.2006-1X M2	Mansard Mortg 06-1 FRN 5.28105%	0.05%	347,749
276	GNR.2016-H20 CI	Government National Mortgage Association 2.88883%	0.05%	9,777,768
277	NGATE.2007-3X D	Newgate Funding plc 7.58094%	0.05%	333,269
278	SCRT.2018-2 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.05%	479,552
279	LMTP.2018-1 B	Loanme Trust Prime 2018-1 5%	0.05%	419,749
280	GNR.2016-H17 DI	Government National Mortgage Association 1.97847%	0.05%	12,640,979
281	GITST.2024-NPL1 A1	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 7.4658%	0.05%	408,159
282	SCRT.2018-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.05%	479,543
283	FN.BR3616	Fnma Pass-Thru I 1.5%	0.05%	525,208
284	n/a	Abfs Mortgage Loan Trust Abfs Mortgage Loan Trust	0.05%	3,324,696
285	SCRT.2019-4 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.05%	433,740
286	BAYC.2006-3A A2	Bayview Commercial Asset Trust 2006-SP2 4.88459%	0.05%	407,234
287	QUEST.2002-X1 M2	Quest Trust 2006-X2 8.18459%	0.05%	360,985
288	G2.CV1231	Government National Mortgage Association 7%	0.05%	376,355
289	ARSI.2003-W1 M5	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.05%	259,907
290	BAYC.2005-3A M1	Bayview Commercial Asset Trust 2006-SP2 5.09459%	0.05%	392,195
291	G2SF.4 4.11	Government National Mortgage Association 4%	0.05%	400,000
292	GNR.2016-H13 IK	Government National Mortgage Association 2.65953%	0.04%	4,151,842
293	TDA.27 A3	TDA 27 Fondo de Titulizacion de Activos 2.559%	0.04%	375,151
294	G2.MA6810	Government National Mortgage Association 3%	0.04%	411,508
295	FR.RE6094	Federal Home Loan Mortgage Corp. 2%	0.04%	451,655
296	FN.BM4831	Federal National Mortgage Association 3%	0.04%	395,308
297	G2.MA8372	Government National Mortgage Association 6%	0.04%	340,063
298	FR.RE6048	Federal Home Loan Mortgage Corp. 2.5%	0.04%	416,283
299	ECAF.2015-1A A2	Ecaf I Ltd 4.947%	0.04%	404,361
300	G2.MA6210	Government National Mortgage Association 3.5%	0.04%	365,840
301	SCRT.2018-1 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	347,870
302	NZES.2021-FNT1 A	New Residential Mtg LLC / Nrz Fnt Excess LLC 2.981%	0.04%	332,766
303	CSFB.2002-AR2 2B	Credit Suisse First Boston Mortgage Securities Corp. 7.73459%	0.04%	266,449
304	ALBA.2005-1 C	Alba 2005-1 FRN 5.1863%	0.04%	252,175
305	FNR.2020-47 GZ	Federal National Mortgage Association 2%	0.04%	549,786
306	IMSVA.2021-1 GA	IMS Ecuadorian Mortgage 2021-1 Trust 3.4%	0.04%	313,210
307	GNR.2020-H22 NI	Government National Mortgage Association 1.15194%	0.04%	5,946,011
308	MESC.11PA B3	Merit Securities Corp 7.21018%	0.03%	303,854
309	SCRT.2018-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	330,747
310	EMFNL.2008-APRX D	EMF-NL Prime 2008-A B.V. 3.598%	0.03%	272,414
311	G2.MA6530	Government National Mortgage Association 2.5%	0.03%	330,172
312	ARC.2002-BC7 A1	Structured Asset Securities Corp. 5.19459%	0.03%	293,354
313	SCRT.2019-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	313,057
314	FN.BQ6553	Fnma Pass-Thru I 2%	0.03%	344,166
315	n/a	Resloc Uk Plc Rloc 2007 1x C1a Regs	0.03%	262,881
316	RBSSP.2009-8 7A1	RBSSP RESECURITIZATION TRUST 93.01874%	0.03%	34,174
317	FWLS.2016-SC02 1A	Federal Home Loan Mortgage Corp. 3%	0.03%	303,412
318	FLCON.2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.03%	268,955
319	n/a	Banna Rmbs Banna 2019 1 C Regs	0.03%	200,000
320	GNR.2017-H09 HI	Government National Mortgage Association 1.14401%	0.03%	4,475,207
321	RAST.2007-A2 2A4	Residential Asset Securitization Trust 2006-A15 0.5%	0.03%	13,196,943
322	SAST.2002-3 M1	Saxon Asset Securities Trust 2004-2 5.55959%	0.03%	266,457
323	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.844%	0.03%	249,313
324	GNR.2016-H13 CI	Government National Mortgage Association 1.62112%	0.03%	8,238,378
325	GNR.2021-194 NI	Government National Mortgage Association 2.5%	0.03%	1,717,523
326	GSR.2005-7F 3A10	GS Mortgage Securities Corp 6%	0.03%	240,787
327	G2.MA6531	Government National Mortgage Association 3%	0.03%	261,399
328	WAAV.2017-1A A	Wave 2017-1 Llc 3.844%	0.03%	241,519
329	ABFC.2004-OPT2 A1A	Asset Backed Funding Corp 5.21459%	0.03%	226,197
330	GNR.2014-H20 MI	Government National Mortgage Association 2.34564%	0.03%	3,395,498
331	TMTS.2004-3HE M1	Terwin Mtg Tst 5.25959%	0.03%	226,868
332	SCRT.2017-4 M45T	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.03%	231,912
333	SCRT.2019-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.03%	237,203
334	GNR.2018-H03 XI	Government National Mortgage Association 2.38993%	0.03%	4,653,738
335	FN.BQ8750	Fnma Pass-Thru I 2%	0.03%	269,008
336	FN.AS7661	Federal National Mortgage Association 3%	0.03%	240,586
337	FN.MA4392	Federal National Mortgage Association 2.5%	0.03%	257,429
338	ABFC.2004-OPT4 M1	Asset Backed Funding Corp 5.33459%	0.02%	202,381
339	FNR.2010-68 BA	Federal National Mortgage Association 5%	0.02%	203,833
340	n/a	Eur	0.02%	196,373
341	FN.CA1146	Fnma Pass-Thru I 3.5%	0.02%	205,850
342	STARR.2019-1 A	Start II LTD/LLC 4.089%	0.02%	189,845
343	UBSCM.2018-C9 XA	UBS Commercial Mortgage Trust 0.90296%	0.02%	8,226,955
344	CSFB.2004-AR4 3A1	Credit Suisse First Boston Mortgage Securities Corp. 5.00585%	0.02%	195,522
345	GNR.2017-H01 DI	Government National Mortgage Association 2.17123%	0.02%	3,880,210
346	n/a	Gbp	0.02%	177,992
347	G2.CT7505	Government National Mortgage Association 7%	0.02%	171,514
348	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.02%	190,120
349	KSTRL.2018-1A A	Kestrel Aircraft Funding Ltd 4.25%	0.02%	177,437
350	WAMU.2001-AR5 1A	Credit Suisse First Boston Mortgage Securities Corp. 6.36561%	0.02%	171,171
351	FG.N31543	Federal Home Loan Mortgage Corp. 3.5%	0.02%	181,297
352	GNR.2019-H14 DI	Government National Mortgage Association 1.98684%	0.02%	2,609,872
353	FN.BP4337	Fnma Pass-Thru I 2.5%	0.02%	198,512
354	CWHL.2004-19 A14	CWMBS Inc 5.5%	0.02%	168,995
355	GSAA.2004-CW1 2A1	GS Mortgage Securities Corp 6%	0.02%	169,967
356	G2.MA6275	Government National Mortgage Association 3.5%	0.02%	183,846
357	SHNTN.2015-1A B	Shenton Aircraft Invesment 1 Limited 5.75%	0.02%	195,667
358	MARM.2004-5 5A1	Mastr Adjustable Rate Mortgages Trust 2002-3 5.81198%	0.02%	176,764
359	REALT.2020-1A X	Real Estate Asset Liquidity Trust 1.08583%	0.02%	7,585,744
360	FG.A97195	Federal Home Loan Mortgage Corp. 4.5%	0.02%	166,290
361	BAFC.2005-5 2A1	Banc of America Funding Corporation 5.5%	0.02%	173,627
362	METAL.2017-1 A	Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.581%	0.02%	238,531
363	BLX.2007-AA A	Business Loan 07-A 4.83385%	0.02%	174,274
364	FN.BT7824	Fnma Pass-Thru I 3.5%	0.02%	179,359
365	G2.CV1235	Government National Mortgage Association 7%	0.02%	153,396
366	RCLT.2019-2 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 7%	0.02%	157,890
367	SARM.2005-4 6A1	Structured Adjustable Rate Mortgage Loan Trust 4.67459%	0.02%	167,428
368	FN.BP1584	Fnma Pass-Thru I 3%	0.02%	168,983
369	G2.CX6032	Government National Mortgage Association 7.5%	0.02%	141,927
370	STWH.2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 6.235%	0.02%	147,381
371	n/a	Eurohome Mortgages Plc Ehme 2007 1 A Regs	0.02%	141,791
372	VCC.2022-MC1 A	VCC 2022-MC1 TRUST 6.9%	0.02%	141,963
373	G2.MA6533	Government National Mortgage Association 4%	0.02%	150,672
374	FN.BK0276	Federal National Mortgage Association 4%	0.02%	146,980
375	FR.RE6028	Federal Home Loan Mortgage Corp. 3%	0.02%	159,601
376	G2.MA6589	Government National Mortgage Association 3%	0.02%	158,475
377	EMACP.2008-1 D	E-MAC PROGRAM III B.V. Compartment NL 2008-I 5.973%	0.02%	133,994
378	AAA.2005-1A 1A3B	Financial Asset Securities Corp. 4.84611%	0.02%	141,002
379	G2.MA6144	Government National Mortgage Association 3%	0.02%	154,455
380	GNR.2017-H11 XI	Government National Mortgage Association 1.70182%	0.02%	3,518,320
381	GSR.2004-14 3A1	GS Mortgage Securities Corp 5.5549%	0.02%	141,236
382	SARM.2005-1 2A	Structured Adjustable Rate Mortgage Loan Trust 5.53296%	0.02%	134,849
383	FN.BP1583	Fnma Pass-Thru I 2.5%	0.02%	154,998
384	GNR.2014-H19 AI	Government National Mortgage Association 2.61959%	0.02%	1,849,114
385	BSABS.2006-AC2 1A2	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 11.06492%	0.02%	415,287
386	SCRT.2017-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.02%	144,915
387	G2.AE2153	Government National Mortgage Association 3.5%	0.02%	137,248
388	FN.CA1661	Fnma Pass-Thru I 3.5%	0.01%	133,897
389	EMLT.2004-2 M7	Equifirst Mtg Ln T 7.43459%	0.01%	132,472
390	GNR.2018-H11 AI	Government National Mortgage Association 1.51637%	0.01%	3,612,834
391	G2.MA6645	Government National Mortgage Association 2.5%	0.01%	144,324
392	CWHL.2003-48 1A1	CWMBS Inc 6.90418%	0.01%	121,445
393	n/a	Dkk	0.01%	115,873
394	G2.AM7358	Government National Mortgage Association 3.5%	0.01%	118,501
395	E-MAC.NL04-I A	E-Mac Nl(2004-I) FRN 4.933%	0.01%	103,832
396	FG.T65438	Federal Home Loan Mortgage Corp. 3.5%	0.01%	118,404
397	G2.MA6081	Government National Mortgage Association 3.5%	0.01%	119,367
398	NCHET.2003-5 AII	New Century Home Equity Loan Trust 2005-1 5.23459%	0.01%	179,348
399	SCRT.2019-3 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.01%	122,139
400	ABFC.2005-WF1 M5	Asset Backed Funding Corp 5.37959%	0.01%	108,615
401	FG.Q26692	Federal Home Loan Mortgage Corp. 4%	0.01%	108,459
402	G2.CR8649	Government National Mortgage Association 7%	0.01%	99,698
403	MALT.2003-4 1A1	MASTR Alternative Loan Trust 5%	0.01%	113,913
404	TBMLT.2018-3 A1	Tiaa Bank Mortgage Loan Trust 2018-3 4%	0.01%	109,327
405	E-MAC.DE05-I C	E-Mac De 2005-I Bv FRN 10.664%	0.01%	95,425
406	GNR.2012-128 IG	Government National Mortgage Association 3.5%	0.01%	573,453
407	GNR.2019-H15 MI	Government National Mortgage Association 1.94377%	0.01%	1,747,945
408	FG.G60038	Federal Home Loan Mortgage Corp. 3.5%	0.01%	104,272
409	G2.MA6465	Government National Mortgage Association 3.5%	0.01%	105,831
410	FN.BP1344	Fnma Pass-Thru I 2.5%	0.01%	112,098
411	CWALT.2004-2CB 1A9	Cwalt Incorporation 5.75%	0.01%	94,339
412	FN.AS5718	Federal National Mortgage Association 3.5%	0.01%	103,021
413	G2.MA8938	Government National Mortgage Association 6.5%	0.01%	91,002
414	RCKT.2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1 6.5%	0.01%	89,649
415	FN.AS6580	Federal National Mortgage Association 3.5%	0.01%	97,942
416	EMACP.2008-NL4 B	E-Mac Program II B.V. 4.673%	0.01%	85,578
417	DPFDCT.V1e-06 11.10.28	Dp Facilities Trust 0%	0.01%	350,000
418	CSFB.2005-10 4A1	CSMC Mortgage-Backed Trust Series 2006-1 6.5%	0.01%	470,334
419	GNR.2019-H15 CI	Government National Mortgage Association 1.65094%	0.01%	1,636,288
420	G2.MA6590	Government National Mortgage Association 3.5%	0.01%	92,950
421	FSMT.2020-1INV A3	Flagstar Mortgage Trust 2020-1Inv 3%	0.01%	104,805
422	CMLTI.2005-11 A3	Citigroup Mortgage Loan Trust Inc. 6.31%	0.01%	83,792
423	n/a	Cad	0.01%	82,429
424	FG.Q05214	Federal Home Loan Mortgage Corp. 4%	0.01%	82,447
425	FN.MA3727	Federal National Mortgage Association 4.5%	0.01%	82,142
426	GNR.2017-H15 KI	Government National Mortgage Association 2.34394%	0.01%	1,334,865
427	LABMH.2001-B M1	Lehman Abs Mfg Hsg 6.63%	0.01%	76,852
428	FN.MA1179	Federal National Mortgage Association 3.5%	0.01%	83,787
429	FNR.2024-11 ZC	Federal National Mortgage Association 6.5%	0.01%	75,520
430	FHR.3995 JB	Federal Home Loan Mortgage Corp. 3.5%	0.01%	79,135
431	CAFL.2021-2 XA	COREVEST AMERICAN FINANCE TRUST 2.9765%	0.01%	2,437,312
432	FN.688341	Federal National Mortgage Association 6.5%	0.01%	68,900
433	GNR.2019-H18 IH	Government National Mortgage Association 1.06645%	0.01%	1,312,809
434	CDMC.2003-A A2	Cendant Mortgage Corp. & Bishops Gate Residential Mortgage Trust Pass Throu	0.01%	72,428
435	FR.QU7914	Federal Home Loan Mortgage Corp. 2.5%	0.01%	87,400
436	FN.BO1556	Fnma Pass-Thru I 3.5%	0.01%	77,057
437	FN.MA3763	Federal National Mortgage Association 4.5%	0.01%	73,118
438	MARP.2005-2 1A3	Mastr Reperforming Loan Trust 2005-2 7.5%	0.01%	95,355
439	OAK.2001-C A4	Oakwood Mtg Invest 7.405%	0.01%	848,508
440	GNR.2017-H22 KI	Government National Mortgage Association 2.63195%	0.01%	1,051,070
441	G2.MA5979	Government National Mortgage Association 5%	0.01%	68,223
442	G2.AJ9334	Government National Mortgage Association 3.5%	0.01%	72,192
443	INDX.2004-AR9 3A	Indymac Indx Mortgage Loan Trust 2004-Ar14 7.25997%	0.01%	67,158
444	JPMMT.2020-INV2 A3	JP MORGAN MORTGAGE TRUST 3%	0.01%	83,356
445	FN.MA3652	Federal National Mortgage Association 4.5%	0.01%	69,046
446	MLMI.2004-FM1 B1	Merrill Lynch Mortgage Investors, Inc. 7.13459%	0.01%	66,121
447	CWHL.2004-HYB1 2A	CWMBS Inc 5.3282%	0.01%	69,278
448	GNR.2014-H22 AI	Government National Mortgage Association 1.75557%	0.01%	1,707,296
449	CWALT.2007-11T1 A37	Alternative Loan Trust 2006-Hy12 13.41246%	0.01%	70,082
450	E-MAC.NL05-I B	E-Mac Nl (2005-1) FRN 7.13%	0.01%	62,567
451	GNR.2013-71 IG	Government National Mortgage Association 3.5%	0.01%	368,541
452	G2.MA5868	Government National Mortgage Association 5%	0.01%	59,577
453	GNR.2018-H01 XI	Government National Mortgage Association 2.29577%	0.01%	937,784
454	G2.MA5978	Government National Mortgage Association 4.5%	0.01%	60,667
455	G2.MA6331	Government National Mortgage Association 4%	0.01%	61,812
456	GNR.2019-H12 DI	Government National Mortgage Association 0.60345%	0.01%	1,655,931
457	SAMI.2005-AR2 2A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.89459%	0.01%	64,455
458	OAK.1999-D A1	Oakwood Mtg Invest 7.84%	0.01%	56,776
459	FN.MA3725	Federal National Mortgage Association 3.5%	0.01%	63,085
460	JPMMT.2008-R2 1A1	JP Morgan Mortgage Trust 4.2615%	0.01%	61,743
461	ARMT.2004-5 5A1	Adjustable Rate Mortgage Trust 2005-8 5.21662%	0.01%	58,870
462	GNR.2015-H05 BI	Government National Mortgage Association 1.98242%	0.01%	1,526,082
463	HVMLT.2003-1 A	Harborview Mtg Loan Trust 5.50184%	0.01%	59,885
464	GN.AE8503	Government National Mortgage Association 4%	0.01%	58,109
465	GNR.2014-H11 HI	Government National Mortgage Association 2.01229%	0.01%	962,871
466	NATCM.2008-1 2A1	National City Mortgage Capital Trust 6%	0.01%	55,456
467	MSM.2004-2AR 4A	Morgan Stanley Mortgage Loan Trust 6.69778%	0.01%	53,493
468	GNR.2017-H20 DI	Government National Mortgage Association 2.64448%	0.01%	900,112
469	MALT.2003-3 2A5	MASTR Alternative Loan Trust 6%	0.01%	52,462
470	FN.AJ0227	Federal National Mortgage Association 4.5%	0.01%	50,721
471	GNR.2017-H14 AI	Government National Mortgage Association 1.99879%	0.01%	885,262
472	FR.RE6004	Federal Home Loan Mortgage Corp. 3.5%	0.01%	53,846
473	GNR.2010-H27 JI	Government National Mortgage Association 1.62059%	0.01%	653,236
474	FG.Q29048	Federal Home Loan Mortgage Corp. 4%	0.01%	48,596
475	GNR.2018-H04 NI	Government National Mortgage Association 1.94448%	0.01%	1,127,762
476	G2.763451	Government National Mortgage Association 5%	0.01%	43,469
477	CWHL.2005-R2 2A4	CWMBS Inc 8.5%	0.01%	44,246
478	SASC.2000-5 B1	Structured Asset Securities Corp. 0%	0.01%	42,593
479	FN.MA3673	Federal National Mortgage Association 3.5%	0.01%	45,481
480	FN.MA3677	Federal National Mortgage Association 4.5%	0.00%	42,572
481	GNR.2016-H11 HI	Government National Mortgage Association 1.9698%	0.00%	1,609,020
482	MECA.2007-FF2 A	Mortgage Equity Conversion Asset Trust 2007 Ff2 4.56%	0.00%	39,738
483	JPMMT.2004-A6 1A2	JP Morgan Mortgage Trust 4.40789%	0.00%	43,440
484	FWLS.2015-SC02 1A	Federal Home Loan Mortgage Corp. 3%	0.00%	45,434
485	G2.763349	Government National Mortgage Association 5%	0.00%	38,256
486	FN.AZ6867	Federal National Mortgage Association 4%	0.00%	40,068
487	SEMT.2007-4 1A1	Sequoia Mortgage Trust 2004 11 5.21385%	0.00%	52,896
488	GNR.2017-H20 HI	Government National Mortgage Association 2.62026%	0.00%	734,598
489	GNR.2018-H04 IO	Government National Mortgage Association 1.72963%	0.00%	850,765
490	FNR.2012-56 SQ	Federal National Mortgage Association 1.59583%	0.00%	363,208
491	G2.MA6209	Government National Mortgage Association 3%	0.00%	41,798
492	FHR.4286 SC	Federal Home Loan Mortgage Corp. 0.13291%	0.00%	56,035
493	G2.MA5867	Government National Mortgage Association 4.5%	0.00%	37,564
494	CAFL.2020-4 XA	COREVEST AMERICAN FINANCE TRUST 3.75118%	0.00%	1,980,838
495	COOF2.2015-2 A1	Coof Securitization Trust II 1.99573%	0.00%	656,559
496	G2.MA6591	Government National Mortgage Association 4%	0.00%	37,012
497	CWHL.2008-2R A1	CHL Mortgage Pass-Through Trust 6%	0.00%	60,163
498	COOF.2015-1 A	COOF SECURITIZATION TRUST 2.5747%	0.00%	622,063
499	BSABS.2001-3 A3	Bear Stearns Asset Backed Securities Trust 5.73459%	0.00%	33,325
500	G2.MA6332	Government National Mortgage Association 4.5%	0.00%	34,479

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.28%
Cash	9.72%

Country Breakdown

Sector	% Weight
United States	63.63%
Other	31.94%
XS	3.76%
Portugal	0.27%
Spain	0.15%
Canada	0.14%
Australia	0.11%