PCGNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	28.76%	371,900,000
2	G2SF.2 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	13.24%	209,100,000
3	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	12.92%	188,350,000
4	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	8.79%	121,250,000
5	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.99%	101,764,535
6	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.88%	100,470,460
7	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	7.87%	101,712,627
8	G2SF.2 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	7.18%	113,400,000
9	G2SF.3 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	6.79%	99,000,000
10	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	5.71%	75,000,000
11	G2.MA8644	GNMA PASS THRU POOLS - GNMA II POOL MA8644 G2 02/53 FIXED 3.5	5.61%	78,729,676
12	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.57%	69,900,000
13	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.14%	64,500,000
14	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	5.11%	66,000,000
15	GNR.2020-H12 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB	5.00%	63,721,658
16	G2.MA7589	GNMA PASS THRU POOLS - GNMA II POOL MA7589 G2 09/51 FIXED 2.5	4.11%	62,146,349
17	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	3.55%	50,150,000
18	FR.SD8343	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 6	3.43%	43,589,544
19	G2SF.2.5 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	3.33%	50,400,000
20	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.97%	40,000,000
21	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	2.85%	36,000,000
22	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.63%	34,650,000
23	G2.785399	GNMA PASS THRU POOLS - GNMA II POOL 785399 G2 03/51 FIXED 2.5	2.59%	39,292,341
24	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.90%	2,519,646
25	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.86%	24,082,971
26	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.86%	25,700,000
27	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.85%	25,750,000
28	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	1.72%	26,000,000
29	GNR.2020-H15 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD	1.69%	21,598,142
30	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.69%	22,770,000
31	FN.FM9966	FNMA PASS THRU POOLS - FNMA POOL FM9966 FN 08/43 FIXED VAR	1.62%	22,483,282
32	GNR.2023-H27 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA	1.58%	20,287,558
33	G2.BZ4383	GNMA PASS THRU POOLS - GNMA II POOL BZ4383 G2 01/52 FIXED 3	1.58%	23,265,072
34	G2.CS4470	GNMA PASS THRU POOLS - GNMA II POOL CS4470 G2 08/53 FIXED 6	1.56%	19,599,202
35	GNR.2020-H16 HF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF	1.53%	19,480,199
36	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF	1.52%	19,540,535
37	GNR.2023-H17 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB	1.50%	19,273,197
38	n/a	GNMA PASS THRU POOLS - GNMA II POOL 787213 G2 06/49 FIXED 3.5	1.49%	21,138,066
39	FN.CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	1.23%	16,607,118
40	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	1.19%	15,328,887
41	GNR.2020-H22 FH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H22 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH	1.14%	14,435,351
42	FN.BZ1178	FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.81	1.12%	13,800,000
43	FR.SD7518	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7518 FR 06/50 FIXED 3	1.09%	15,895,761
44	FR.SD0461	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0461 FR 11/50 FIXED 3	1.06%	15,546,601
45	FNCL.7 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.05%	13,000,000
46	n/a	FNMA PASS THRU POOLS - FNMA POOL FM9639 FN 11/36 FIXED VAR	0.92%	13,178,093
47	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.90%	11,591,370
48	FN.BS8743	FNMA PASS THRU POOLS - FNMA POOL BS8743 FN 06/30 FIXED 4.68	0.88%	11,282,967
49	G2.CF1730	GNMA PASS THRU POOLS - GNMA II POOL CF1730 G2 07/51 FIXED 3.5	0.85%	12,220,145
50	G2.MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.82%	12,000,007
51	G2.MA8643	GNMA PASS THRU POOLS - GNMA II POOL MA8643 G2 02/53 FIXED 3	0.82%	11,893,788
52	G2.785707	GNMA PASS THRU POOLS - GNMA II POOL 785707 G2 10/51 FIXED 3.5	0.81%	11,627,112
53	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA5646 FR 07/51 FIXED 3	0.80%	11,837,707
54	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.78%	10,147,000
55	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H02 FY	0.78%	9,829,499
56	FHMS.KJ50 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A2	0.77%	10,211,920
57	n/a	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.73%	9,400,000
58	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.72%	9,450,000
59	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-99 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 DF	0.70%	9,110,286
60	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H11 FC	0.67%	8,470,678
61	FNCI.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.67%	8,700,000
62	GNR.2020-H17 HF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H17 HF	0.67%	8,500,184
63	FR.SD4884	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD4884 FR 02/54 FIXED 6	0.66%	8,236,324
64	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA6599 G2 04/50 FIXED 3	0.66%	9,521,245
65	FN.FS0900	FNMA PASS THRU POOLS - FNMA POOL FS0900 FN 07/43 FIXED VAR	0.64%	8,860,398
66	G2.787212	GNMA PASS THRU POOLS - GNMA II POOL 787212 G2 10/47 FIXED 3.5	0.64%	8,986,736
67	n/a	GNMA PASS THRU POOLS - GNMA II POOL CB5074 G2 03/51 FIXED 2.5	0.64%	9,843,730
68	n/a	FNMA PASS THRU POOLS - FNMA POOL BS8678 FN 06/33 FIXED 4.59	0.62%	8,060,000
69	n/a	FNMA PASS THRU POOLS - FNMA POOL FM2419 FN 02/50 FIXED VAR	0.61%	9,036,513
70	FR.ZT0789	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT0789 FR 10/48 FIXED 4	0.59%	8,096,425
71	G2.MA3244	GNMA PASS THRU POOLS - GNMA II POOL MA3244 G2 11/45 FIXED 3.5	0.59%	8,168,929
72	GNR.2020-H17 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H17 FG	0.59%	7,423,424
73	G2.BR8755	GNMA PASS THRU POOLS - GNMA II POOL BR8755 G2 02/50 FIXED 3	0.58%	8,561,592
74	FN.CA8234	FNMA PASS THRU POOLS - FNMA POOL CA8234 FN 12/50 FIXED 3	0.58%	8,510,354
75	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SC0086 FR 10/40 FIXED 2.5	0.58%	8,369,148
76	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA3310 G2 12/45 FIXED 3.5	0.57%	7,866,000
77	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.56%	8,000,000
78	GNR.2024-H07 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	0.55%	7,197,088
79	FNCI.3.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.55%	7,400,000
80	GNSF.5 4.11	GNMA PASS THRU POOLS - GNMA I TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.53%	7,000,000
81	FN.BZ2389	FNMA PASS THRU POOLS - FNMA POOL BZ2389 FN 11/34 FIXED 5.06	0.52%	6,566,909
82	n/a	GNMA PASS THRU POOLS - GNMA II POOL CN9802 G2 05/48 FIXED 3	0.51%	7,476,109
83	GNR.2022-22 ZC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-22 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 22 ZC	0.50%	9,698,476
84	G2.5140	GNMA PASS THRU POOLS - GNMA II POOL 005140 G2 08/41 FIXED 4.5	0.50%	6,624,320
85	n/a	PALMER SQUARE CLO LTD 2015-1A - PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A	0.49%	6,360,000
86	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-69 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 69 FB	0.49%	6,406,237
87	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA	0.47%	6,029,854
88	FR.SC0050	FHLMC PASS THRU POOLS - FED HM LN PC POOL SC0050 FR 02/40 FIXED 3	0.47%	6,544,332
89	FHR.5080 IQ	FREDDIE MAC REMICS 5080 - FREDDIE MAC FHR 5080 IQ	0.47%	28,256,053
90	n/a	FNMA PASS THRU POOLS - FNMA POOL AS9462 FN 04/47 FIXED 3.5	0.46%	6,492,741
91	n/a	FREDDIE MAC REMICS 5104 - FREDDIE MAC FHR 5104 UB	0.46%	7,181,022
92	FN.FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	0.46%	6,754,087
93	GNR.2024-H11 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD	0.45%	5,787,779
94	FN.DB0828	FNMA PASS THRU POOLS - FNMA POOL DB0828 FN 04/54 FIXED 6	0.43%	5,445,211
95	n/a	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.43%	6,407,212
96	G2.MA2756	GNMA PASS THRU POOLS - GNMA II POOL MA2756 G2 04/45 FIXED 4.5	0.42%	5,516,310
97	n/a	FNMA PASS THRU POOLS - FNMA POOL FS2678 FN 01/52 FIXED VAR	0.41%	6,348,134
98	FN.CA8528	FNMA PASS THRU POOLS - FNMA POOL CA8528 FN 01/51 FIXED 2.5	0.41%	6,282,420
99	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.41%	5,310,000
100	FR.RA4216	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4216 FR 12/50 FIXED 2.5	0.41%	6,273,532
101	FNCI.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	0.39%	5,000,000
102	n/a	FNMA PASS THRU POOLS - FNMA POOL FM3229 FN 02/47 FIXED VAR	0.39%	5,442,370
103	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0056 FR 01/48 FIXED 3.5	0.39%	5,445,458
104	GNR.2023-H20 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FG	0.38%	4,892,546
105	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RB5162 FR 06/42 FIXED 3	0.38%	5,469,075
106	n/a	GNMA PASS THRU POOLS - GNMA II POOL DB8068 G2 07/54 FIXED 6.5	0.38%	4,820,005
107	FN.MA4306	FNMA PASS THRU POOLS - FNMA POOL MA4306 FN 04/51 FIXED 2.5	0.38%	5,874,300
108	G2.MA0782	GNMA PASS THRU POOLS - GNMA II POOL MA0782 G2 02/43 FIXED 3	0.38%	5,408,577
109	G2.5017	GNMA PASS THRU POOLS - GNMA II POOL 005017 G2 04/41 FIXED 4.5	0.37%	4,917,522
110	n/a	FANNIE MAE REMICS 2013-29 - FANNIE MAE FNR 2013 29 CD	0.37%	4,975,266
111	n/a	GNMA PASS THRU POOLS - GNMA II POOL CH7861 G2 01/52 FIXED 3	0.35%	5,079,001
112	n/a	FREDDIE MAC REMICS 4627 - FREDDIE MAC FHR 4627 PH	0.35%	4,643,384
113	G2.784073	GNMA PASS THRU POOLS - GNMA II POOL 784073 G2 11/45 FIXED 4	0.35%	4,683,760
114	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA9016 G2 07/53 FIXED 5	0.34%	4,520,500
115	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FA	0.34%	4,331,251
116	G2.785314	GNMA PASS THRU POOLS - GNMA II POOL 785314 G2 12/70 FLOATING VAR	0.34%	4,242,207
117	n/a	FNMA PASS THRU POOLS - FNMA POOL CA3718 FN 06/49 FIXED 4	0.33%	4,588,855
118	G2.MA5652	GNMA PASS THRU POOLS - GNMA II POOL MA5652 G2 12/48 FIXED 4.5	0.33%	4,387,594
119	MECA.2007-FF3 A	MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A	0.33%	4,314,472
120	FN.FM0076	FNMA PASS THRU POOLS - FNMA POOL FM0076 FN 03/50 FIXED VAR	0.33%	4,825,428
121	G2.784551	GNMA PASS THRU POOLS - GNMA II POOL 784551 G2 11/46 FIXED 3	0.32%	4,535,797
122	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.31%	4,075,000
123	n/a	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.31%	4,000,000
124	n/a	FANNIE MAE REMICS 2017-97 - FANNIE MAE FNR 2017 97 BF	0.30%	3,953,267
125	FR.RC1860	FHLMC PASS THRU POOLS - FED HM LN PC POOL RC1860 FR 04/36 FIXED 2	0.29%	4,146,151
126	FN.BF0334	FNMA PASS THRU POOLS - FNMA POOL BF0334 FN 01/59 FIXED 3.5	0.29%	4,205,197
127	FN.BM4413	FNMA PASS THRU POOLS - FNMA POOL BM4413 FN 12/47 FIXED VAR	0.29%	3,819,154
128	ANCHC.2024-28A A	ANCHORAGE CAPITAL CLO 28 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A	0.29%	3,700,000
129	n/a	FNMA PASS THRU POOLS - FNMA POOL BL1384 FN 02/29 FIXED 3.75	0.28%	3,714,082
130	FN.FS2338	FNMA PASS THRU POOLS - FNMA POOL FS2338 FN 11/46 FIXED VAR	0.28%	3,992,327
131	n/a	FREDDIE MAC REMICS 4988 - FREDDIE MAC FHR 4988 IL	0.28%	20,915,422
132	FR.ZA5434	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZA5434 FR 05/48 FIXED 3.5	0.27%	3,846,531
133	G2.MA3105	GNMA PASS THRU POOLS - GNMA II POOL MA3105 G2 09/45 FIXED 3.5	0.27%	3,784,106
134	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.27%	3,500,000
135	IMSVA.2021-1 GA	IMS ECUADORIAN MORTGAGE 2021-1 TRUST - IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A	0.27%	3,570,593
136	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6	0.27%	3,435,045
137	GN.785747	GNMA PASS THRU POOLS - GNMA POOL 785747 GN 07/49 FIXED 4.5	0.27%	3,577,304
138	G2.MA0698	GNMA PASS THRU POOLS - GNMA II POOL MA0698 G2 01/43 FIXED 3	0.27%	3,813,339
139	n/a	GNMA PASS THRU POOLS - GNMA II POOL 004697 G2 05/40 FIXED 5	0.26%	3,364,275
140	FN.BM5434	FNMA PASS THRU POOLS - FNMA POOL BM5434 FN 01/48 FLOATING VAR	0.26%	3,495,549
141	GNR.2020-189 IM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-189 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 189 IM	0.26%	21,677,234
142	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ45 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ45 A2	0.26%	3,300,000
143	DCLO.2022-4A A1R	DIAMETER CAPITAL CLO 4 LTD - DIAMETER CAPITAL CLO DCLO 2022 4A A1R	0.26%	3,300,000
144	FHR.4248 ES	FREDDIE MAC REMICS 4248 - FREDDIE MAC FHR 4248 ES	0.26%	3,526,607
145	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.26%	1,588
146	FN.FM3243	FNMA PASS THRU POOLS - FNMA POOL FM3243 FN 02/50 FIXED VAR	0.26%	3,614,428
147	FR.SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.25%	3,236,364
148	FN.FS7211	FNMA PASS THRU POOLS - FNMA POOL FS7211 FN 02/54 FIXED VAR	0.25%	3,137,231
149	GNR.2021-9 DI	GNR-2021-9 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 9 DI	0.25%	21,791,928
150	FG.G60344	FHLMC PASS THRU POOLS - FED HM LN PC POOL G60344 FG 12/45 FIXED 4	0.24%	3,308,307
151	LHIPO.2019-1A AAA	LA HIPOTECARIA SA 2019-1A - LA HIPOTECARIA SA LHIPO 2019 1A AAA 144A	0.24%	3,154,774
152	G2.CI6409	GNMA PASS THRU POOLS - GNMA II POOL CI6409 G2 01/52 FIXED 3	0.23%	3,430,690
153	GNR.2020-160 IG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-160 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 160 IG	0.23%	25,677,228
154	n/a	FNMA PASS THRU POOLS - FNMA POOL BS7102 FN 11/32 FIXED 4.5	0.23%	3,000,000
155	FHS.389 C40	FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C40	0.23%	19,201,730
156	FN.FS0909	FNMA PASS THRU POOLS - FNMA POOL FS0909 FN 03/52 FIXED VAR	0.23%	3,168,544
157	STCP.2023-2A AR	SYCAMORE TREE CLO 2023-2A LTD - SYCAMORE TREE CLO LTD STCP 2023 2A AR 144A	0.22%	2,900,000
158	TRNTS.2020-12A A1R	TRINITAS CLO XII LTD - TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	0.22%	2,900,000
159	GNR.2019-H02 JA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 JA	0.22%	3,049,532
160	FN.BF0102	FNMA PASS THRU POOLS - FNMA POOL BF0102 FN 06/56 FIXED 3.5	0.22%	3,081,923
161	n/a	GNMA PASS THRU POOLS - GNMA II POOL BN8360 G2 08/49 FIXED 4	0.21%	2,934,622
162	GNR.2019-H06 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H06 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 PT	0.21%	2,853,357
163	G2.CZ2594	GNMA PASS THRU POOLS - GNMA II POOL CZ2594 G2 05/62 FIXED 4	0.21%	2,944,020
164	FN.BF0169	FNMA PASS THRU POOLS - FNMA POOL BF0169 FN 01/57 FIXED 3.5	0.20%	2,900,663
165	G2.DC7008	GNMA PASS THRU POOLS - GNMA II POOL DC7008 G2 07/54 FIXED 6.5	0.20%	2,548,589
166	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.20%	2,600,000
167	G2.MA4451	GNMA PASS THRU POOLS - GNMA II POOL MA4451 G2 05/47 FIXED 3.5	0.20%	2,782,410
168	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FH	0.20%	2,550,193
169	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	0.20%	2,554,760
170	FR.ZA6528	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZA6528 FR 04/49 FIXED 4	0.20%	2,674,458
171	FN.AV2568	FNMA PASS THRU POOLS - FNMA POOL AV2568 FN 11/43 FIXED 4	0.19%	2,614,827
172	n/a	GNMA PASS THRU POOLS - GNMA II POOL CF4589 G2 06/43 FIXED 3	0.19%	2,786,647
173	n/a	DRSLF-2017-54A - DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	0.19%	2,424,660
174	FN.BS9974	FNMA PASS THRU POOLS - FNMA POOL BS9974 FN 11/28 FIXED 5.85	0.19%	2,303,000
175	n/a	FREDDIE MAC REMICS 4182 - FREDDIE MAC FHR 4182 YA	0.19%	2,478,029
176	n/a	GNMA PASS THRU POOLS - GNMA II POOL CA1422 G2 11/50 FIXED 2.5	0.19%	2,833,712
177	G2.784433	GNMA PASS THRU POOLS - GNMA II POOL 784433 G2 02/48 FIXED 3.5	0.19%	2,579,422
178	FR.SD8402	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.18%	2,336,555
179	FG.G18641	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18641 FG 04/32 FIXED 3	0.18%	2,430,149
180	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA8639 G2 02/53 FIXED 6	0.18%	2,321,750
181	n/a	RFR USD SOFR/3.25000 03/19/25-1Y CME	0.18%	1
182	LHIPO.2010-1GA A	LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2010-1GA - LA HIPOTECARIA SA LHIPO 2010 1GA A 144A	0.18%	2,326,275
183	n/a	GNMA PASS THRU POOLS - GNMA II POOL BO7486 G2 08/49 FIXED 3	0.18%	2,648,024
184	BLUEM.2018-3A A1R	BLUEMOUNTAIN CLO LTD 2018-3A - BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	0.17%	2,258,031
185	G2.784445	GNMA PASS THRU POOLS - GNMA II POOL 784445 G2 02/48 FIXED 3.5	0.17%	2,418,873
186	FN.FM4862	FNMA PASS THRU POOLS - FNMA POOL FM4862 FN 11/50 FIXED VAR	0.17%	2,686,659
187	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA3521 G2 03/46 FIXED 3.5	0.17%	2,383,165
188	FN.MA2964	FNMA PASS THRU POOLS - FNMA POOL MA2964 FN 04/32 FIXED 3	0.17%	2,235,141
189	G2.CA1424	GNMA PASS THRU POOLS - GNMA II POOL CA1424 G2 11/50 FIXED 2.5	0.17%	2,538,444
190	FN.BS9995	FNMA PASS THRU POOLS - FNMA POOL BS9995 FN 04/30 FIXED 6.66	0.17%	1,988,673
191	LHIPO.2014-1A A1	LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1A - LA HIPOTECARIA SA LHIPO 2014 1A A1 144A	0.16%	2,181,188
192	n/a	GNMA PASS THRU POOLS - GNMA POOL 779378 GN 06/42 FIXED 3	0.16%	2,327,638
193	GNR.2020-187 FQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-187 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 187 FQ	0.16%	2,258,939
194	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H12 DF	0.16%	1,982,013
195	APEXC.2024-1A A1	APEX CREDIT CLO 2024-1A LTD - APEX CREDIT CLO LLC APEXC 2024 1A A1 144A	0.16%	2,000,000
196	CMLTI.2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV2 A3B 144A	0.16%	1,968,755
197	FWLS.2017-SC01 2A	FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 - FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A	0.16%	2,269,785
198	GNR.2023-H15 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H15 FB	0.16%	2,005,551
199	BRYPK.2024-22A A1	BRYANT PARK FUNDING 2024-22A LTD - BRYANT PARK FUNDING LTD BRYPK 2024 22A A1 144A	0.16%	2,000,000
200	FN.BM7152	FNMA PASS THRU POOLS - FNMA POOL BM7152 FN 02/28 VARIABLE	0.15%	1,998,915
201	FN.BS8659	FNMA PASS THRU POOLS - FNMA POOL BS8659 FN 06/33 FIXED 4.44	0.15%	2,000,000
202	FHR.4839 WO	FREDDIE MAC 4839 - FREDDIE MAC FHR 4839 WO	0.15%	2,970,909
203	n/a	GNMA PASS THRU POOLS - GNMA II POOL CP4990 G2 01/50 FIXED 4.5	0.15%	2,026,006
204	n/a	GNMA PASS THRU POOLS - GNMA II POOL BS2505 G2 01/50 FIXED 3	0.15%	2,217,178
205	G2.MA8561	GNMA PASS THRU POOLS - GNMA II POOL MA8561 G2 01/53 FIXED 6	0.15%	1,892,019
206	G2.784601	GNMA PASS THRU POOLS - GNMA II POOL 784601 G2 03/48 FIXED 3.5	0.15%	2,044,272
207	FHR.4832 FW	FREDDIE MAC-4832 - FREDDIE MAC FHR 4832 FW	0.14%	1,892,627
208	FN.BS8227	FNMA PASS THRU POOLS - FNMA POOL BS8227 FN 06/33 FIXED 4.59	0.14%	1,843,000
209	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RC1932 FR 04/36 FIXED 2	0.14%	2,036,918
210	G2.CR2133	GNMA PASS THRU POOLS - GNMA II POOL CR2133 G2 05/61 FIXED 4	0.14%	1,990,091
211	GNR.2023-H09 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H09 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H09 FA	0.14%	1,808,688
212	KKR.28A AR	KKR CLO 28 LTD 28A - KKR FINANCIAL CLO LTD KKR 28A AR 144A	0.14%	1,800,000
213	n/a	GNMA PASS THRU POOLS - GNMA II POOL AN5339 G2 02/39 FIXED 6	0.14%	1,706,018
214	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.14%	1
215	FWLS.2017-SC01 1A	FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 - FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 1A	0.14%	2,033,537
216	FN.BO1327	FNMA PASS THRU POOLS - FNMA POOL BO1327 FN 08/49 FIXED 3	0.14%	2,029,865
217	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 FN	0.13%	1,704,968
218	FN.MA4256	FNMA PASS THRU POOLS - FNMA POOL MA4256 FN 02/51 FIXED 2.5	0.13%	2,032,821
219	G2.CA1423	GNMA PASS THRU POOLS - GNMA II POOL CA1423 G2 11/50 FIXED 2.5	0.13%	2,009,830
220	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 - TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A	0.13%	1,871,125
221	n/a	FANNIE MAE 2002-33 - FANNIE MAE FNR 2002 33 A3	0.13%	1,671,135
222	n/a	GNMA PASS THRU POOLS - GNMA II POOL BS7499 G2 02/50 FIXED 3	0.13%	1,934,484
223	G2.627038	GNMA PASS THRU POOLS - GNMA II POOL 627038 G2 10/43 FIXED 3.5	0.13%	1,821,515
224	MFRA.2020-NQM2 A1	MFA 2020-NQM2 TRUST - MFRA TRUST MFRA 2020 NQM2 A1 144A	0.13%	1,711,489
225	n/a	GNMA PASS THRU POOLS - GNMA II POOL AK8796 G2 12/45 FIXED 3.75	0.13%	1,753,507
226	FN.AS8509	FNMA PASS THRU POOLS - FNMA POOL AS8509 FN 12/46 FIXED 3	0.13%	1,819,030
227	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9994 FN 12/33 FIXED 5.87	0.13%	1,500,000
228	FR.WN2175	FHLMC PASS THRU POOLS - FED HM LN PC POOL WN2175 FR 03/32 FIXED 3.05	0.12%	1,770,805
229	G2.DC7032	GNMA PASS THRU POOLS - GNMA II POOL DC7032 G2 07/54 FIXED 6.5	0.12%	1,578,061
230	FG.G18644	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18644 FG 05/32 FIXED 3	0.12%	1,653,363
231	FN.BV7503	FNMA PASS THRU POOLS - FNMA POOL BV7503 FN 04/37 FIXED 2	0.12%	1,763,744
232	FN.BS8216	FNMA PASS THRU POOLS - FNMA POOL BS8216 FN 04/33 FIXED 4.49	0.12%	1,600,000
233	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.12%	1
234	FG.G18666	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18666 FG 11/32 FIXED 3	0.12%	1,642,472
235	G2.MA3663	GNMA PASS THRU POOLS - GNMA II POOL MA3663 G2 05/46 FIXED 3.5	0.12%	1,704,444
236	n/a	GNMA PASS THRU POOLS - GNMA II POOL BK7861 G2 02/49 FIXED 4.5	0.12%	1,635,382
237	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.12%	1,542,825
238	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.12%	1
239	n/a	GNMA PASS THRU POOLS - GNMA II POOL CR3172 G2 12/62 FIXED 7	0.12%	1,519,182
240	FN.FS3885	FNMA PASS THRU POOLS - FNMA POOL FS3885 FN 11/51 FIXED VAR	0.12%	1,796,452
241	n/a	GNMA PASS THRU POOLS - GNMA II POOL CA1425 G2 11/50 FIXED 2.5	0.12%	1,809,267
242	LHIPO.2016-1A A	BANCO LA HIPOTECARIA SA 2016-1A - LA HIPOTECARIA SA LHIPO 2016 1A A 144A	0.11%	1,544,968
243	G2.784295	GNMA PASS THRU POOLS - GNMA II POOL 784295 G2 03/47 FIXED 3.5	0.11%	1,582,331
244	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H11 FD	0.11%	1,447,813
245	GNR.2018-163 GZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-163 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 163 GZ	0.11%	1,551,141
246	G2.CA1427	GNMA PASS THRU POOLS - GNMA II POOL CA1427 G2 11/50 FIXED 2.5	0.11%	1,713,862
247	G2.MA2961	GNMA PASS THRU POOLS - GNMA II POOL MA2961 G2 07/45 FIXED 3.5	0.11%	1,512,832
248	FN.MA5166	FNMA PASS THRU POOLS - FNMA POOL MA5166 FN 10/53 FIXED 6	0.11%	1,375,505
249	n/a	GNMA PASS THRU POOLS - GNMA II POOL CA1410 G2 11/50 FIXED 3.5	0.11%	1,509,599
250	FG.Q61017	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q61017 FG 01/49 FIXED 4	0.11%	1,452,543
251	n/a	GNMA PASS THRU POOLS - GNMA II POOL BT1377 G2 02/50 FIXED 3	0.10%	1,552,316
252	G2.CQ6293	GNMA PASS THRU POOLS - GNMA II POOL CQ6293 G2 12/62 FIXED 7	0.10%	1,299,400
253	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9968 FN 11/33 FIXED 5.82	0.10%	1,230,000
254	FG.U90133	FHLMC PASS THRU POOLS - FED HM LN PC POOL U90133 FG 08/42 FIXED 4	0.10%	1,384,809
255	GNR.2016-H10 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H10 FA	0.10%	1,318,713
256	G2.CH5381	GNMA PASS THRU POOLS - GNMA II POOL CH5381 G2 10/51 FIXED 2.5	0.10%	1,572,782
257	GNRT.3A A2R	GNRT-3A - GENERATE CLO LTD. GNRT 3A A2R 144A	0.10%	1,300,000
258	n/a	FNMA PASS THRU POOLS - FNMA POOL AL8835 FN 01/42 FIXED VAR	0.10%	1,318,777
259	G2.CL2892	GNMA PASS THRU POOLS - GNMA II POOL CL2892 G2 09/46 FIXED 3	0.10%	1,450,263
260	FG.G67722	FHLMC PASS THRU POOLS - FED HM LN PC POOL G67722 FG 03/49 FIXED 5	0.10%	1,288,886
261	FN.MA3060	FNMA PASS THRU POOLS - FNMA POOL MA3060 FN 07/32 FIXED 3	0.10%	1,334,762
262	G2.BH0035	GNMA PASS THRU POOLS - GNMA II POOL BH0035 G2 05/48 FIXED 4.5	0.10%	1,317,665
263	TPMT.2020-1 A1	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	0.10%	1,313,648
264	FN.BS8096	FNMA PASS THRU POOLS - FNMA POOL BS8096 FN 04/33 FIXED 4.7	0.09%	1,225,000
265	GNSF.4 4.11	GNMA PASS THRU POOLS - GNMA I TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.09%	1,300,000
266	FR.QG8492	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG8492 FR 08/53 FIXED 5	0.09%	1,228,625
267	GNR.2021-23 GI	GNR-2021-23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 23 GI	0.09%	10,380,302
268	n/a	GNMA PASS THRU POOLS - GNMA II POOL BR9006 G2 03/50 FIXED 3	0.09%	1,363,936
269	TCW.2024-1A A1	TCW CLO 2024-1 LTD - TCW LTD TCW 2024 1A A1 144A	0.09%	1,200,000
270	FN.BS9989	FNMA PASS THRU POOLS - FNMA POOL BS9989 FN 07/28 FIXED 6.01	0.09%	1,142,131
271	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0063 FR 08/49 FIXED 3.5	0.09%	1,303,183
272	G2.MA3597	GNMA PASS THRU POOLS - GNMA II POOL MA3597 G2 04/46 FIXED 3.5	0.09%	1,283,159
273	GN.783007	GNMA PASS THRU POOLS - GNMA POOL 783007 GN 06/40 FIXED 4.5	0.09%	1,219,637
274	FR.SD2321	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD2321 FR 02/52 FIXED 3	0.09%	1,361,359
275	G2.MA5764	GNMA PASS THRU POOLS - GNMA II POOL MA5764 G2 02/49 FIXED 4.5	0.09%	1,209,468
276	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-63 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 ZJ	0.09%	1,734,390
277	G2.CP9288	GNMA PASS THRU POOLS - GNMA II POOL CP9288 G2 09/62 FIXED 5	0.09%	1,191,055
278	n/a	GNMA PASS THRU POOLS - GNMA II POOL BH0033 G2 05/48 FIXED 4.5	0.09%	1,199,583
279	n/a	GNMA PASS THRU POOLS - GNMA II POOL BE3071 G2 02/48 FIXED 3.5	0.09%	1,241,609
280	G2.BA2311	GNMA PASS THRU POOLS - GNMA II POOL BA2311 G2 05/47 FIXED 4.5	0.09%	1,196,019
281	CSMC.2013-MH1 A	CREDIT SUISSE MORTGAGE TRUST 2013-MH1 - CREDIT SUISSE MORTGAGE TRUST CSMC 2013 MH1 A 144A	0.09%	1,431,763
282	GN.738895	GNMA PASS THRU POOLS - GNMA POOL 738895 GN 10/41 FIXED 4.5	0.09%	1,160,442
283	FN.CA1360	FNMA PASS THRU POOLS - FNMA POOL CA1360 FN 03/48 FIXED 3.5	0.09%	1,253,650
284	FN.MA3188	FNMA PASS THRU POOLS - FNMA POOL MA3188 FN 11/32 FIXED 3	0.09%	1,169,432
285	FN.AL7079	FNMA PASS THRU POOLS - FNMA POOL AL7079 FN 07/35 FIXED VAR	0.09%	1,143,859
286	FR.QG7748	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG7748 FR 08/53 FIXED 5	0.09%	1,131,394
287	G2.MA8717	GNMA PASS THRU POOLS - GNMA II POOL MA8717 G2 03/53 FIXED 6.5	0.09%	1,086,654
288	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	0.09%	1,100,000
289	PLMRS.2022-1A A	PALMER SQUARE CLO 2022-1 LTD - PALMER SQUARE CLO LTD PLMRS 2022 1A A 144A	0.09%	1,100,000
290	n/a	GNR-2021-158 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 158 IV	0.08%	7,710,661
291	FN.AL7090	FNMA PASS THRU POOLS - FNMA POOL AL7090 FN 10/37 FLOATING VAR	0.08%	1,043,694
292	G2.MA1447	GNMA PASS THRU POOLS - GNMA II POOL MA1447 G2 11/43 FIXED 3	0.08%	1,197,253
293	n/a	GNMA PASS THRU POOLS - GNMA POOL 784208 GN 07/46 FIXED 4	0.08%	1,135,958
294	G2.CN6483	GNMA PASS THRU POOLS - GNMA II POOL CN6483 G2 12/45 FIXED 3	0.08%	1,210,477
295	G2.MA5018	GNMA PASS THRU POOLS - GNMA II POOL MA5018 G2 02/48 FIXED 3	0.08%	1,199,808
296	G2.MA4656	GNMA PASS THRU POOLS - GNMA II POOL MA4656 G2 08/47 FIXED 5.5	0.08%	1,072,354
297	n/a	FNMA PASS THRU POOLS - FNMA POOL AE0385 FN 09/40 FIXED VAR	0.08%	1,112,168
298	n/a	MAGNETITE XII LTD 2015-12A - MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A	0.08%	1,064,807
299	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA6081 G2 08/49 FIXED 3.5	0.08%	1,165,251
300	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA6531 G2 03/50 FIXED 3	0.08%	1,190,315
301	G2.MA6275	GNMA PASS THRU POOLS - GNMA II POOL MA6275 G2 11/49 FIXED 3.5	0.08%	1,152,117
302	FN.FM3493	FNMA PASS THRU POOLS - FNMA POOL FM3493 FN 05/35 FIXED VAR	0.08%	1,067,365
303	FN.MA4660	FNMA PASS THRU POOLS - FNMA POOL MA4660 FN 07/42 FIXED 3	0.08%	1,140,630
304	n/a	FNMA PASS THRU POOLS - FNMA POOL BY8507 FN 08/53 FIXED 5.5	0.08%	1,015,947
305	FG.Q50235	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q50235 FG 08/47 FIXED 4	0.08%	1,078,426
306	G2.785944	GNMA PASS THRU POOLS - GNMA II POOL 785944 G2 02/52 FIXED 3	0.08%	1,164,787
307	n/a	GNMA PASS THRU POOLS - GNMA POOL 782917 GN 04/40 FIXED 4.5	0.08%	1,034,985
308	G2.BD9974	GNMA PASS THRU POOLS - GNMA II POOL BD9974 G2 11/47 FIXED 3.5	0.08%	1,095,224
309	n/a	GNMA PASS THRU POOLS - GNMA II POOL CM3478 G2 11/45 FIXED 3	0.08%	1,140,420
310	FN.BS8910	FNMA PASS THRU POOLS - FNMA POOL BS8910 FN 03/31 FIXED 4.99	0.08%	986,747
311	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9367 FN 08/33 FIXED 4.58	0.08%	1,000,000
312	CATLK.2021-8A A1	CATHEDRAL LAKE VIII LTD - CATHEDRAL LAKE LTD CATLK 2021 8A A1 144A	0.08%	1,000,000
313	FN.BY8503	FNMA PASS THRU POOLS - FNMA POOL BY8503 FN 08/53 FIXED 5.5	0.08%	982,809
314	FN.BL1296	FNMA PASS THRU POOLS - FNMA POOL BL1296 FN 02/26 FIXED 3.575	0.08%	1,000,000
315	n/a	FNMA PASS THRU POOLS - FNMA POOL BY9962 FN 08/53 FIXED 5.5	0.08%	980,818
316	FWLS.2015-SC02 1A	FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC02 - FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC02 1A	0.08%	1,135,841
317	FN.BJ2755	FNMA PASS THRU POOLS - FNMA POOL BJ2755 FN 05/48 FIXED 3.5	0.08%	1,089,266
318	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF	0.08%	980,825
319	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ0617 FN 08/30 FIXED 5.7	0.08%	930,000
320	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9610 FN 09/38 FIXED 5.3	0.08%	939,451
321	G2.BJ1543	GNMA PASS THRU POOLS - GNMA II POOL BJ1543 G2 09/48 FIXED 4	0.08%	1,009,311
322	FN.890407	FNMA PASS THRU POOLS - FNMA POOL 890407 FN 02/42 FIXED VAR	0.08%	1,010,728
323	n/a	GNMA PASS THRU POOLS - GNMA POOL AA0398 GN 06/42 FIXED 4	0.07%	1,017,182
324	n/a	GNMA PASS THRU POOLS - GNMA II POOL CR3245 G2 12/62 FIXED 7	0.07%	924,549
325	n/a	FNMA PASS THRU POOLS - FNMA POOL CA1827 FN 05/33 FIXED 4	0.07%	954,964
326	n/a	GNMA PASS THRU POOLS - GNMA II POOL CN1108 G2 06/62 FIXED 4.5	0.07%	984,737
327	G2.784894	GNMA PASS THRU POOLS - GNMA II POOL 784894 G2 02/48 FIXED 3.5	0.07%	1,005,832
328	G2.MA3736	GNMA PASS THRU POOLS - GNMA II POOL MA3736 G2 06/46 FIXED 3.5	0.07%	996,116
329	FN.BF0262	FNMA PASS THRU POOLS - FNMA POOL BF0262 FN 05/58 FIXED 3	0.07%	1,065,843
330	VOYA.2019-2A AR	VOYA CLO 2019-2A LTD - VOYA CLO LTD VOYA 2019 2A AR 144A	0.07%	915,742
331	G2.CQ6096	GNMA PASS THRU POOLS - GNMA II POOL CQ6096 G2 10/62 FIXED 5	0.07%	936,972
332	G2.CN1092	GNMA PASS THRU POOLS - GNMA II POOL CN1092 G2 07/62 FIXED 4.5	0.07%	960,120
333	FG.G18663	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18663 FG 10/32 FIXED 3	0.07%	933,114
334	G2.BA5594	GNMA PASS THRU POOLS - GNMA II POOL BA5594 G2 08/47 FIXED 3.5	0.07%	970,243
335	MECA.2007-FF2 A	MORTGAGE EQUITY CONVER ASSET TR 2007-FF2 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF2 A 144A	0.07%	916,516
336	FN.BF0167	FNMA PASS THRU POOLS - FNMA POOL BF0167 FN 02/57 FIXED 3	0.07%	1,026,542
337	FN.BY5374	FNMA PASS THRU POOLS - FNMA POOL BY5374 FN 07/53 FIXED 6	0.07%	867,352
338	n/a	FANNIEMAE WHOLE LOAN 2002-W6 - FANNIEMAE WHOLE LOAN FNW 2002 W6 3A	0.07%	926,244
339	CSMC.2021-INV1 A3	CSMC 2021-INV1 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV1 A3 144A	0.07%	1,080,660
340	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL U91486 FG 05/43 FIXED 4	0.07%	928,194
341	FR.QG9019	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG9019 FR 08/53 FIXED 5	0.07%	898,708
342	FN.MA4867	FNMA PASS THRU POOLS - FNMA POOL MA4867 FN 01/53 FIXED 4.5	0.07%	923,806
343	G2.BD2836	GNMA PASS THRU POOLS - GNMA II POOL BD2836 G2 01/48 FIXED 4	0.07%	929,193
344	FN.BM6188	FNMA PASS THRU POOLS - FNMA POOL BM6188 FN 08/49 FLOATING VAR	0.07%	846,321
345	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18652 FG 07/32 FIXED 3	0.07%	893,656
346	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA3802 G2 07/46 FIXED 3	0.07%	954,865
347	n/a	FNMA PASS THRU POOLS - FNMA POOL BL2205 FN 04/29 FIXED 3.045	0.07%	897,282
348	G2.CS5127	GNMA PASS THRU POOLS - GNMA II POOL CS5127 G2 01/62 FIXED 3.5	0.07%	955,679
349	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA4830 G2 11/47 FIXED 4.5	0.07%	885,073
350	FN.BS9441	FNMA PASS THRU POOLS - FNMA POOL BS9441 FN 09/33 FIXED 5.07	0.07%	829,214
351	FHR.4836 PO	FREDDIE MAC 4836 - FREDDIE MAC FHR 4836 PO	0.07%	1,363,565
352	FN.BS8943	FNMA PASS THRU POOLS - FNMA POOL BS8943 FN 12/31 FIXED 5.41	0.07%	814,000
353	FN.MA5126	FNMA PASS THRU POOLS - FNMA POOL MA5126 FN 08/43 FIXED 4.5	0.07%	867,950
354	G2.BB6965	GNMA PASS THRU POOLS - GNMA II POOL BB6965 G2 07/47 FIXED 3.5	0.07%	909,747
355	G2.BQ7066	GNMA PASS THRU POOLS - GNMA II POOL BQ7066 G2 04/50 FIXED 3.5	0.06%	919,502
356	G2.BH0034	GNMA PASS THRU POOLS - GNMA II POOL BH0034 G2 05/48 FIXED 4.5	0.06%	864,998
357	G2.BM8878	GNMA PASS THRU POOLS - GNMA II POOL BM8878 G2 07/49 FIXED 4.5	0.06%	869,081
358	G2.BD0549	GNMA PASS THRU POOLS - GNMA II POOL BD0549 G2 08/48 FIXED 5	0.06%	850,332
359	G2.AY5148	GNMA PASS THRU POOLS - GNMA II POOL AY5148 G2 09/38 FIXED 4	0.06%	846,832
360	FN.BS8176	FNMA PASS THRU POOLS - FNMA POOL BS8176 FN 04/33 FIXED 4.385	0.06%	828,000
361	G2.BD9140	GNMA PASS THRU POOLS - GNMA II POOL BD9140 G2 01/48 FIXED 3.5	0.06%	882,385
362	n/a	FNMA PASS THRU POOLS - FNMA POOL AO6778 FN 06/42 FIXED 4	0.06%	852,448
363	G2.MA7650	GNMA PASS THRU POOLS - GNMA II POOL MA7650 G2 10/51 FIXED 3	0.06%	921,901
364	n/a	GNMA PASS THRU POOLS - GNMA II POOL BC1290 G2 08/47 FIXED 3.5	0.06%	879,548
365	FN.BS8097	FNMA PASS THRU POOLS - FNMA POOL BS8097 FN 04/33 FIXED 4.7	0.06%	812,000
366	G2.MA4267	GNMA PASS THRU POOLS - GNMA II POOL MA4267 G2 02/47 FIXED 6	0.06%	774,284
367	n/a	GNMA PASS THRU POOLS - GNMA II POOL BA9528 G2 07/47 FIXED 3.5	0.06%	870,730
368	n/a	GNMA PASS THRU POOLS - GNMA II POOL AK8789 G2 06/45 FIXED 3.75	0.06%	863,439
369	FN.AS0645	FNMA PASS THRU POOLS - FNMA POOL AS0645 FN 10/43 FIXED 3.5	0.06%	861,148
370	n/a	GNMA PASS THRU POOLS - GNMA II POOL BD2806 G2 01/48 FIXED 4	0.06%	851,269
371	G2.BQ7068	GNMA PASS THRU POOLS - GNMA II POOL BQ7068 G2 04/50 FIXED 3	0.06%	886,490
372	FH.841056	FHLMC PASS THRU POOLS - FED HM LN PC POOL 841056 FH 01/50 FLOATING VAR	0.06%	812,435
373	G2.783352	GNMA PASS THRU POOLS - GNMA II POOL 783352 G2 03/41 FIXED 4.5	0.06%	816,920
374	G2.BT1994	GNMA PASS THRU POOLS - GNMA II POOL BT1994 G2 03/50 FIXED 3.5	0.06%	861,714
375	n/a	FNMA PASS THRU POOLS - FNMA POOL BY0131 FN 05/53 FIXED 5.5	0.06%	783,443
376	FN.BE7131	FNMA PASS THRU POOLS - FNMA POOL BE7131 FN 02/47 FIXED 3.5	0.06%	854,214
377	n/a	FANNIEMAE WHOLE LOAN-2002-W4 - FANNIEMAE WHOLE LOAN FNW 2002 W4 A6	0.06%	790,316
378	FN.BS8202	FNMA PASS THRU POOLS - FNMA POOL BS8202 FN 04/28 FIXED 4.14	0.06%	781,000
379	GNR.2021-104 IH	GOVERNMENT NATL MTGE ASSOC 2021-104 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 104 IH	0.06%	4,595,335
380	n/a	GNMA PASS THRU POOLS - GNMA II POOL 635198 G2 05/47 FIXED 3	0.06%	873,903
381	GN.BA0244	GNMA PASS THRU POOLS - GNMA POOL BA0244 GN 04/47 FIXED 4	0.06%	819,721
382	G2.784346	GNMA PASS THRU POOLS - GNMA II POOL 784346 G2 07/47 FIXED 3.5	0.06%	836,681
383	FG.Q59983	FHLMC PASS THRU POOLS - FED HM LN PC POOL Q59983 FG 11/48 FIXED 4.5	0.06%	795,834
384	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA2151 G2 08/44 FIXED 5	0.06%	766,434
385	G2.MA2436	GNMA PASS THRU POOLS - GNMA II POOL MA2436 G2 12/44 FIXED 4	0.06%	815,459
386	G2.CG8355	GNMA PASS THRU POOLS - GNMA II POOL CG8355 G2 08/51 FIXED 3	0.06%	878,832
387	G2.BB0208	GNMA PASS THRU POOLS - GNMA II POOL BB0208 G2 06/47 FIXED 3.5	0.06%	821,791
388	GNR.2019-H11 FM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM	0.06%	764,766
389	G2.BE5651	GNMA PASS THRU POOLS - GNMA II POOL BE5651 G2 07/48 FIXED 4.5	0.06%	779,292
390	G2.BD9595	GNMA PASS THRU POOLS - GNMA II POOL BD9595 G2 11/47 FIXED 3.5	0.06%	815,827
391	n/a	GNMA PASS THRU POOLS - GNMA POOL 784041 GN 08/45 FIXED 4	0.06%	793,331
392	GNR.2021-155 ID	GNR-2021-155 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 155 ID	0.06%	4,623,446
393	GNR.2018-72 ID	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-72 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID	0.06%	3,626,382
394	FR.QG8338	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG8338 FR 08/53 FIXED 5	0.06%	742,132
395	FN.CA5561	FNMA PASS THRU POOLS - FNMA POOL CA5561 FN 04/50 FIXED 3.5	0.06%	798,529
396	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG6226 FR 06/53 FIXED 4.5	0.06%	760,913
397	FN.BL1389	FNMA PASS THRU POOLS - FNMA POOL BL1389 FN 01/29 FIXED 3.82	0.06%	739,841
398	G2.AS6888	GNMA PASS THRU POOLS - GNMA II POOL AS6888 G2 03/46 FIXED 3.5	0.06%	781,113
399	G2.CA1412	GNMA PASS THRU POOLS - GNMA II POOL CA1412 G2 11/50 FIXED 3.5	0.06%	783,717
400	FN.FS1907	FNMA PASS THRU POOLS - FNMA POOL FS1907 FN 07/47 FIXED VAR	0.06%	771,507
401	G2.CK7653	GNMA PASS THRU POOLS - GNMA II POOL CK7653 G2 02/52 FIXED 3	0.06%	813,948
402	G2.BO4867	GNMA PASS THRU POOLS - GNMA II POOL BO4867 G2 04/49 FIXED 4.5	0.06%	740,281
403	n/a	GNMA PASS THRU POOLS - GNMA II POOL BI8200 G2 09/48 FIXED 4.5	0.05%	729,675
404	FH.840291	FHLMC PASS THRU POOLS - FED HM LN PC POOL 840291 FH 11/41 FLOATING VAR	0.05%	675,289
405	n/a	RFR USD SOFR/3.01250 04/09/24-7Y LCH	0.05%	1
406	FG.U63001	FHLMC PASS THRU POOLS - FED HM LN PC POOL U63001 FG 07/43 FIXED 3	0.05%	780,710
407	FN.FS0406	FNMA PASS THRU POOLS - FNMA POOL FS0406 FN 02/47 FIXED VAR	0.05%	770,749
408	G2.784896	GNMA PASS THRU POOLS - GNMA II POOL 784896 G2 11/34 FIXED 3.5	0.05%	702,722
409	n/a	FNMA PASS THRU POOLS - FNMA POOL BM3927 FN 03/38 FIXED VAR	0.05%	697,477
410	n/a	FNMA PASS THRU POOLS - FNMA POOL BM1497 FN 07/37 FIXED VAR	0.05%	695,236
411	FN.BS7386	FNMA PASS THRU POOLS - FNMA POOL BS7386 FN 12/29 FIXED 4.77	0.05%	674,000
412	n/a	FNMA PASS THRU POOLS - FNMA POOL BY9525 FN 08/53 FIXED 5	0.05%	686,242
413	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7107 FN 09/53 FIXED 5.5	0.05%	660,764
414	G2.BC1920	GNMA PASS THRU POOLS - GNMA II POOL BC1920 G2 09/47 FIXED 3.5	0.05%	729,868
415	FH.848812	FHLMC PASS THRU POOLS - FED HM LN PC POOL 848812 FH 10/39 FLOATING VAR	0.05%	650,223
416	G2.MA5711	GNMA PASS THRU POOLS - GNMA II POOL MA5711 G2 01/49 FIXED 4.5	0.05%	693,796
417	FN.BC9026	FNMA PASS THRU POOLS - FNMA POOL BC9026 FN 11/46 FIXED 3	0.05%	754,887
418	G2.BL2178	GNMA PASS THRU POOLS - GNMA II POOL BL2178 G2 02/49 FIXED 4.5	0.05%	694,887
419	G2.BT1991	GNMA PASS THRU POOLS - GNMA II POOL BT1991 G2 03/50 FIXED 3.5	0.05%	724,579
420	FN.BY5041	FNMA PASS THRU POOLS - FNMA POOL BY5041 FN 07/53 FIXED 4.5	0.05%	694,403
421	GN.BR9416	GNMA PASS THRU POOLS - GNMA POOL BR9416 GN 02/50 FIXED 3.5	0.05%	719,182
422	FN.BY8301	FNMA PASS THRU POOLS - FNMA POOL BY8301 FN 08/53 FIXED 5	0.05%	664,095
423	FR.ZS3768	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZS3768 FR 06/43 FIXED 3.5	0.05%	699,393
424	n/a	GOVERNMENT NATIONAL MTG ASSOC 2022-45 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 45 ZQ	0.05%	974,405
425	FN.FM1631	FNMA PASS THRU POOLS - FNMA POOL FM1631 FN 09/49 FIXED VAR	0.05%	739,654
426	G2.BO0365	GNMA PASS THRU POOLS - GNMA II POOL BO0365 G2 08/49 FIXED 4.5	0.05%	668,168
427	FN.MA2997	FNMA PASS THRU POOLS - FNMA POOL MA2997 FN 05/32 FIXED 3	0.05%	664,517
428	FR.RB5212	FHLMC PASS THRU POOLS - FED HM LN PC POOL RB5212 FR 02/43 FIXED 4.5	0.05%	653,479
429	n/a	FANNIE MAE REMICS 2013-20 - FANNIE MAE FNR 2013 20 YZ	0.05%	773,191
430	FR.RA2134	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA2134 FR 02/50 FIXED 3.5	0.05%	693,938
431	G2.AL5360	GNMA PASS THRU POOLS - GNMA II POOL AL5360 G2 03/45 FIXED 3.5	0.05%	677,977
432	G2.AR0791	GNMA PASS THRU POOLS - GNMA II POOL AR0791 G2 05/46 FIXED 3.5	0.05%	682,046
433	n/a	GNMA PASS THRU POOLS - GNMA II POOL 784674 G2 04/48 FIXED 3.5	0.05%	665,501
434	GN.784283	GNMA PASS THRU POOLS - GNMA POOL 784283 GN 09/45 FIXED 3.5	0.05%	662,324
435	FR.WN2384	FHLMC PASS THRU POOLS - FED HM LN PC POOL WN2384 FR 06/30 FIXED 4.4	0.05%	617,750
436	FN.AL5548	FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR	0.05%	587,323
437	G2.798851	GNMA PASS THRU POOLS - GNMA II POOL 798851 G2 01/43 FIXED 3.5	0.05%	662,820
438	n/a	RFR USD SOFR/4.18000 11/08/23-7Y LCH	0.05%	1
439	n/a	FANNIE MAE 2007-96 - FANNIE MAE FNR 2007 96 BF	0.05%	597,847
440	G2.CA1411	GNMA PASS THRU POOLS - GNMA II POOL CA1411 G2 11/50 FIXED 3.5	0.05%	648,219
441	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.05%	1
442	G2.CK0946	GNMA PASS THRU POOLS - GNMA II POOL CK0946 G2 01/52 FIXED 2.5	0.05%	707,719
443	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9990 FN 11/33 FIXED 5.96	0.05%	539,751
444	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA3803 G2 07/46 FIXED 3.5	0.05%	628,826
445	FN.MA4643	FNMA PASS THRU POOLS - FNMA POOL MA4643 FN 05/42 FIXED 3	0.04%	641,391
446	JPMMT.2019-6 A11	JP MORGAN MORTGAGE TRUST 2019-6 - JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A	0.04%	603,668
447	FR.RB5166	FHLMC PASS THRU POOLS - FED HM LN PC POOL RB5166 FR 07/42 FIXED 3	0.04%	630,990
448	n/a	GNMA PASS THRU POOLS - GNMA POOL 706773 GN 11/39 FIXED 4.5	0.04%	563,895
449	G2.AT7573	GNMA PASS THRU POOLS - GNMA II POOL AT7573 G2 06/46 FIXED 3.5	0.04%	614,938
450	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3090 FN 08/32 FIXED 3	0.04%	581,997
451	GN.BT0861	GNMA PASS THRU POOLS - GNMA POOL BT0861 GN 03/50 FIXED 3	0.04%	627,112
452	FN.CA1988	FNMA PASS THRU POOLS - FNMA POOL CA1988 FN 07/48 FIXED 4.5	0.04%	571,021
453	G2.759339	GNMA PASS THRU POOLS - GNMA II POOL 759339 G2 02/41 FIXED 4.5	0.04%	571,741
454	n/a	GNMA PASS THRU POOLS - GNMA POOL AN5750 GN 07/45 FIXED 3	0.04%	616,256
455	GN.AZ1638	GNMA PASS THRU POOLS - GNMA POOL AZ1638 GN 02/47 FIXED 4	0.04%	579,147
456	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4632 FN 06/42 FIXED 3	0.04%	610,144
457	FNR.2021-3 TI	FANNIE MAE REMICS 2021-3 - FANNIE MAE FNR 2021 3 TI	0.04%	3,265,295
458	n/a	GNMA PASS THRU POOLS - GNMA II POOL CP8745 G2 07/62 FIXED 4.5	0.04%	573,865
459	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.04%	1
460	FHR.4068 UF	FREDDIE MAC REMICS 4068 - FREDDIE MAC FHR 4068 UF	0.04%	546,501
461	G2.BD9048	GNMA PASS THRU POOLS - GNMA II POOL BD9048 G2 11/47 FIXED 3.5	0.04%	578,821
462	FN.BJ1665	FNMA PASS THRU POOLS - FNMA POOL BJ1665 FN 12/47 FIXED 4	0.04%	564,657
463	FR.ZS8678	FHLMC PASS THRU POOLS - FED HM LN PC POOL ZS8678 FR 12/32 FIXED 2.5	0.04%	552,464
464	G2.CT4217	GNMA PASS THRU POOLS - GNMA II POOL CT4217 G2 08/61 FIXED 3.5	0.04%	585,640
465	FN.AE0715	FNMA PASS THRU POOLS - FNMA POOL AE0715 FN 12/40 FIXED VAR	0.04%	543,428
466	FN.MA5272	FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6	0.04%	506,093
467	G2.785657	GNMA PASS THRU POOLS - GNMA II POOL 785657 G2 10/51 FIXED 2.5	0.04%	598,518
468	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA6209 G2 10/49 FIXED 3	0.04%	580,987
469	n/a	FNMA PASS THRU POOLS - FNMA POOL BS9731 FN 10/28 FIXED 5.61	0.04%	491,000
470	GNR.2006-22 JO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2006-22 - GOVERNMENT NATIONAL MORTGAGE A GNR 2006 22 JO	0.04%	533,055
471	FN.MA5097	FNMA PASS THRU POOLS - FNMA POOL MA5097 FN 07/43 FIXED 4.5	0.04%	513,751
472	n/a	GNMA PASS THRU POOLS - GNMA II POOL 785667 G2 10/51 FIXED 2.5	0.04%	591,061
473	SNDPT.2019-2A AR	SOUND POINT CLO XXIII 2019-2A - SOUND POINT CLO LTD SNDPT 2019 2A AR 144A	0.04%	500,000
474	FR.QB7854	FHLMC PASS THRU POOLS - FED HM LN PC POOL QB7854 FR 01/51 FIXED 2.5	0.04%	591,672
475	FN.MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	0.04%	483,408
476	GN.AU0736	GNMA PASS THRU POOLS - GNMA POOL AU0736 GN 05/46 FIXED 3.5	0.04%	522,063
477	n/a	RFR USD SOFR/3.17000 04/15/24-7Y LCH	0.04%	1
478	n/a	FNMA PASS THRU POOLS - FNMA POOL BY9999 FN 09/53 FIXED 5	0.04%	490,593
479	FN.FS1548	FNMA PASS THRU POOLS - FNMA POOL FS1548 FN 04/52 FIXED VAR	0.04%	573,067
480	FN.FM7616	FNMA PASS THRU POOLS - FNMA POOL FM7616 FN 06/36 FIXED VAR	0.04%	529,213
481	G2.MA7818	GNMA PASS THRU POOLS - GNMA II POOL MA7818 G2 01/52 FIXED 3.5	0.04%	524,858
482	n/a	GNMA PASS THRU POOLS - GNMA II POOL CG8392 G2 09/51 FIXED 3	0.04%	539,097
483	FNR.2003-7 A2	FANNIE MAE 2003-7 - FANNIE MAE FNR 2003 7 A2	0.04%	465,346
484	n/a	GNMA PASS THRU POOLS - GNMA II POOL MA6030 G2 07/49 FIXED 3.5	0.04%	511,016
485	G2.BB0228	GNMA PASS THRU POOLS - GNMA II POOL BB0228 G2 06/47 FIXED 3.5	0.04%	495,404
486	RCKT.2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A	0.04%	455,258
487	FG.G18632	FHLMC PASS THRU POOLS - FED HM LN PC POOL G18632 FG 02/32 FIXED 3	0.04%	471,542
488	FHR.4255 SN	FREDDIE MAC REMICS 4255 - FREDDIE MAC FHR 4255 SN	0.04%	467,679
489	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.04%	1
490	FN.BY0044	FNMA PASS THRU POOLS - FNMA POOL BY0044 FN 05/53 FIXED 4.5	0.04%	473,929
491	GN.AN5764	GNMA PASS THRU POOLS - GNMA POOL AN5764 GN 07/45 FIXED 4	0.04%	478,387
492	G2.BE4503	GNMA PASS THRU POOLS - GNMA II POOL BE4503 G2 12/47 FIXED 3.5	0.04%	488,332
493	n/a	GNMA PASS THRU POOLS - GNMA II POOL CO9464 G2 01/47 FIXED 3	0.04%	508,136
494	FR.SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.03%	442,637
495	G2.BE9367	GNMA PASS THRU POOLS - GNMA II POOL BE9367 G2 12/47 FIXED 3.5	0.03%	484,596
496	n/a	GNMA PASS THRU POOLS - GNMA II POOL 005082 G2 06/41 FIXED 4.5	0.03%	458,891
497	FSPC.T-48 2A	FHLMC STRUCTURED PASS THROUGH SECURITIES T-48 - FHLMC STRUCTURED PASS THROUGH FSPC T 48 2A	0.03%	476,053
498	G2.784673	GNMA PASS THRU POOLS - GNMA II POOL 784673 G2 01/49 FIXED 5.5	0.03%	436,910
499	FN.MA2903	FNMA PASS THRU POOLS - FNMA POOL MA2903 FN 02/32 FIXED 3	0.03%	462,744
500	GNR.2012-128 ZN	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-128 - GOVERNMENT NATIONAL MORTGAGE A GNR 2012 128 ZN	0.03%	540,940

As of Mar 31, 2025

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Asset Class	% Weight
Bond	91.70%
Cash	8.30%

Sector	% Weight
United States	85.63%
Other	14.37%