PCGTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 12.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.92%	35,750,000
2	FNCL 6 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.91%	21,100,000
3	FNCL 6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.81%	20,900,000
4	G2SF 3 12.11	Government National Mortgage Association, TBA	10.14%	20,600,000
5	G2SF 4.5 12.11	Government National Mortgage Association, TBA	5.28%	9,860,000
6	FNCL 6.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.87%	8,500,000
7	G2SF 2 12.13	Government National Mortgage Association, TBA	4.67%	10,200,000
8	FNCL 2.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.58%	9,850,000
9	FNCL 4 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.37%	6,500,000
10	G2SF 5 12.11	Government National Mortgage Association, TBA	3.29%	6,000,000
11	TII 0.25 01.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.11%	5,582,976
12	FN FM9966	Fannie Mae - Federal National Mortgage Association	2.81%	5,440,231
13	G2 MA7589	Government National Mortgage Association	2.44%	5,130,478
14	FR SD7543	Freddie Mac - Federal Home Loan Mortgage Corp.	2.16%	4,584,307
15	FN CA5353	Fannie Mae - Federal National Mortgage Association	1.87%	3,715,722
16	G2SF 4 12.11	Government National Mortgage Association, TBA	1.86%	3,550,000
17	FR SD7544	Freddie Mac - Federal Home Loan Mortgage Corp.	1.75%	3,564,539
18	PRET 2021-RN2 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	1.70%	3,110,216
19	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.66%	3,000,000
20	FN CB4130	Fannie Mae - Federal National Mortgage Association	1.54%	2,880,943
21	G2SF 2.5 12.12	Government National Mortgage Association, TBA	1.52%	3,200,000
22	G2 787212	Government National Mortgage Association	1.43%	2,802,257
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.31%	2,331,166
24	FNCL 1.5 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	3,000,000
25	FNCI 5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	2,200,000
26	FN CB0200	Fannie Mae - Federal National Mortgage Association	1.17%	2,421,423
27	MDPK 2018-29A AR	Madison Park Funding Ltd - Madison Park Funding XXIX Ltd.	1.17%	2,080,310
28	FNR 2012-134 BH	Fannie Mae - Federal National Mortgage Association REMICS	1.17%	2,171,987
29	FNR 2019-10 FA	Fannie Mae - Federal National Mortgage Association REMICS	1.14%	2,063,268
30	GNR 2024-H02 FH	Government National Mortgage Association REMICS	1.14%	2,008,297
31	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	1.13%	2,037,000
32	FN AB6244	Fannie Mae - Federal National Mortgage Association	1.11%	2,080,062
33	FN FS0900	Fannie Mae - Federal National Mortgage Association	1.11%	2,142,720
34	FN CB6893	Fannie Mae - Federal National Mortgage Association	1.10%	2,038,719
35	FNR 2024-38 FA	Fannie Mae - Federal National Mortgage Association REMICS	1.00%	1,788,275
36	FN BZ1178	Fannie Mae - Federal National Mortgage Association	1.00%	1,700,000
37	FN FM0076	Fannie Mae - Federal National Mortgage Association	0.98%	1,996,384
38	FN MA5097	Fannie Mae - Federal National Mortgage Association	0.95%	1,767,008
39	FN AB6535	Fannie Mae - Federal National Mortgage Association	0.95%	1,778,813
40	n/a	Government National Mortgage Association	0.94%	1,840,074
41	FN CA9306	Fannie Mae - Federal National Mortgage Association	0.90%	1,858,312
42	n/a	CCBCYCUS6 CCPC BARC COC - Collateral Position	0.89%	1,581,000
43	FN CB6892	Fannie Mae - Federal National Mortgage Association	0.87%	1,618,125
44	GNR 2024-H02 FJ	Government National Mortgage Association REMICS	0.83%	1,481,749
45	G2 784601	Government National Mortgage Association	0.82%	1,599,587
46	n/a	Government National Mortgage Association	0.81%	1,576,005
47	FNCI 3.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.80%	1,500,000
48	FR ZT0789	Freddie Mac - Federal Home Loan Mortgage Corp.	0.78%	1,473,748
49	G2 MA6599	Government National Mortgage Association	0.75%	1,522,688
50	FNCI 2 12.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	1,500,000
51	FN FS2678	Fannie Mae - Federal National Mortgage Association	0.73%	1,565,127
52	FN FM3229	Fannie Mae - Federal National Mortgage Association	0.73%	1,416,486
53	FN FM2419	Fannie Mae - Federal National Mortgage Association	0.73%	1,501,951
54	FNR 2018-85 FE	Fannie Mae - Federal National Mortgage Association REMICS	0.72%	1,300,926
55	FNCL 6.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	1,250,000
56	FR RA5057	Freddie Mac - Federal Home Loan Mortgage Corp.	0.71%	1,476,972
57	FN CB0356	Fannie Mae - Federal National Mortgage Association	0.71%	1,475,826
58	FR RB5162	Freddie Mac - Federal Home Loan Mortgage Corp.	0.71%	1,412,953
59	FR RA5646	Freddie Mac - Federal Home Loan Mortgage Corp.	0.70%	1,450,012
60	GALL 2017-1A A1R	Gallatin Loan Management, LLC - Gallatin CLO VIII Ltd.	0.69%	1,227,632
61	FN BC9083	Fannie Mae - Federal National Mortgage Association	0.67%	1,353,433
62	GSMBS 2022-MM1 A2	GS Mortgage-Backed Securities Trust	0.67%	1,473,336
63	BSABS 2004-2 M1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities Trust	0.67%	1,183,260
64	FN MA4306	Fannie Mae - Federal National Mortgage Association	0.66%	1,400,775
65	FN FM3241	Fannie Mae - Federal National Mortgage Association	0.65%	1,323,621
66	PRET 2022-RN1 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	0.64%	1,155,135
67	FNCL 7 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	1,100,000
68	n/a	Fannie Mae - Federal National Mortgage Association	0.64%	1,247,696
69	GNR 2015-H27 FA	Government National Mortgage Association REMICS	0.59%	1,045,587
70	FR RA6427	Freddie Mac - Federal Home Loan Mortgage Corp.	0.58%	1,195,529
71	FG G07786	Freddie Mac - Federal Home Loan Mortgage Corp.	0.57%	1,065,238
72	FNCI 5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.57%	1,000,000
73	GNR 2024-H01 FB	Government National Mortgage Association REMICS	0.56%	999,538
74	FN AS8509	Fannie Mae - Federal National Mortgage Association	0.56%	1,127,656
75	EQLS 2007-1 A1	EquiFirst Loan Securitization Trust	0.54%	1,045,563
76	n/a	Chicago Mercantile Exchange - Swap	0.53%	7,100,000
77	FN MA5059	Fannie Mae - Federal National Mortgage Association	0.53%	985,063
78	FN CB0613	Fannie Mae - Federal National Mortgage Association	0.53%	1,101,254
79	GNSF 4 11.11	Government National Mortgage Association, TBA	0.52%	1,000,000
80	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.52%	1,000,000
81	FN FS2338	Fannie Mae - Federal National Mortgage Association	0.52%	1,041,155
82	GNR 2024-H07 FC	Government National Mortgage Association REMICS	0.51%	906,769
83	FR SC0050	Freddie Mac - Federal Home Loan Mortgage Corp.	0.50%	982,123
84	G2 BE6484	Government National Mortgage Association	0.50%	975,875
85	FN CA8528	Fannie Mae - Federal National Mortgage Association	0.49%	1,061,110
86	FR RA4216	Freddie Mac - Federal Home Loan Mortgage Corp.	0.47%	1,011,234
87	MECA 2007-FF3 A	Mortgage Equity Conversion Asset Trust	0.46%	876,659
88	GNR 2015-H29 FJ	Government National Mortgage Association REMICS	0.46%	822,942
89	FN BF0334	Fannie Mae - Federal National Mortgage Association	0.45%	913,733
90	FN AE0385	Fannie Mae - Federal National Mortgage Association	0.45%	845,084
91	FN AQ1260	Fannie Mae - Federal National Mortgage Association	0.45%	888,284
92	FNR 2024-10 AF	Fannie Mae - Federal National Mortgage Association REMICS	0.44%	788,574
93	G2 MA8043	Government National Mortgage Association	0.43%	872,624
94	VENTR 2019-36A A1AR	Venture CDO Ltd - Venture 36 CLO Ltd.	0.42%	754,682
95	G2 MA8643	Government National Mortgage Association	0.42%	858,564
96	FR SD0935	Freddie Mac - Federal Home Loan Mortgage Corp.	0.42%	870,091
97	G2 MA1227	Government National Mortgage Association	0.42%	741,292
98	FN CB3278	Fannie Mae - Federal National Mortgage Association	0.42%	862,590
99	FN AL8835	Fannie Mae - Federal National Mortgage Association	0.41%	740,141
100	FR SB8147	Freddie Mac - Federal Home Loan Mortgage Corp.	0.40%	830,901
101	FN CA1360	Fannie Mae - Federal National Mortgage Association	0.40%	797,168
102	SASC 2005-AR1 M2	Structured Asset Securities Corporation - Structured Asset Securities Corp. Trust	0.40%	747,127
103	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.40%	828,981
104	GNRT 3A A2R	Generate CLO Ltd. - Generate CLO 3 Ltd.	0.40%	700,000
105	FN CB3277	Fannie Mae - Federal National Mortgage Association	0.40%	818,028
106	DCLO 2024-6A A1	Diameter Capital CLO 6 Ltd.	0.40%	700,000
107	FR QG4684	Freddie Mac - Federal Home Loan Mortgage Corp.	0.39%	709,650
108	FN BA2085	Fannie Mae - Federal National Mortgage Association	0.38%	724,482
109	FHS 389 C40	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.38%	4,431,698
110	B 0 01.23.25	United States Treasury - U.S. Treasury Bills	0.37%	668,000
111	FR RA5906	Freddie Mac - Federal Home Loan Mortgage Corp.	0.37%	786,007
112	FN AL8092	Fannie Mae - Federal National Mortgage Association	0.36%	669,751
113	FN CB0198	Fannie Mae - Federal National Mortgage Association	0.36%	736,825
114	FN FM8689	Fannie Mae - Federal National Mortgage Association	0.36%	755,925
115	FN CA2118	Fannie Mae - Federal National Mortgage Association	0.36%	648,204
116	FR RA5502	Freddie Mac - Federal Home Loan Mortgage Corp.	0.36%	736,885
117	FN CA3718	Fannie Mae - Federal National Mortgage Association	0.36%	674,841
118	FN AE0715	Fannie Mae - Federal National Mortgage Association	0.35%	655,906
119	FHR 4832 FW	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.35%	635,589
120	FN FM7441	Fannie Mae - Federal National Mortgage Association	0.35%	724,054
121	FR SD0941	Freddie Mac - Federal Home Loan Mortgage Corp.	0.35%	709,217
122	FN BF0102	Fannie Mae - Federal National Mortgage Association	0.34%	681,225
123	FN BF0383	Fannie Mae - Federal National Mortgage Association	0.34%	630,526
124	FN AL7090	Fannie Mae - Federal National Mortgage Association	0.34%	579,730
125	FN AL7079	Fannie Mae - Federal National Mortgage Association	0.33%	611,129
126	FHMS KJ45 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.33%	600,000
127	FN AL3187	Fannie Mae - Federal National Mortgage Association	0.33%	637,286
128	GN 790463	Government National Mortgage Association	0.32%	602,271
129	FR RC1860	Freddie Mac - Federal Home Loan Mortgage Corp.	0.32%	631,869
130	FN BF0169	Fannie Mae - Federal National Mortgage Association	0.31%	630,703
131	FG G67722	Freddie Mac - Federal Home Loan Mortgage Corp.	0.31%	562,323
132	GNR 2017-H23 MA	Government National Mortgage Association REMICS	0.31%	577,450
133	FN AL9380	Fannie Mae - Federal National Mortgage Association	0.31%	569,782
134	FN CB6891	Fannie Mae - Federal National Mortgage Association	0.31%	565,312
135	n/a	Fannie Mae - Federal National Mortgage Association	0.30%	565,000
136	FG Q45088	Freddie Mac - Federal Home Loan Mortgage Corp.	0.30%	610,308
137	FR ZA5434	Freddie Mac - Federal Home Loan Mortgage Corp.	0.30%	584,008
138	FN FS1547	Fannie Mae - Federal National Mortgage Association	0.29%	627,596
139	FR QF6622	Freddie Mac - Federal Home Loan Mortgage Corp.	0.29%	533,338
140	n/a	Fannie Mae - Federal National Mortgage Association	0.28%	523,791
141	ANCHC 2024-28A A	Anchorage Capital CLO LTD - Anchorage Capital CLO 28 Ltd.	0.28%	500,000
142	FN BS9731	Fannie Mae - Federal National Mortgage Association	0.28%	491,000
143	APEXC 2024-1A A1	Apex Credit CLO LLC - Apex Credit CLO Ltd.	0.28%	500,000
144	GNR 2024-H07 JF	Government National Mortgage Association REMICS	0.28%	501,137
145	n/a	Fannie Mae - Federal National Mortgage Association	0.28%	509,981
146	TCW 2024-1A A1	TCW Gem Ltd - TCW CLO Ltd.	0.28%	500,000
147	TRNTS 2020-12A A1R	Trinitas CLO Ltd - Trinitas CLO XII Ltd.	0.28%	500,000
148	KKR 28A AR	KKR Financial CLO Ltd - KKR CLO 28 Ltd.	0.28%	500,000
149	FHR 4836 PO	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.28%	699,369
150	TII 2.375 01.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.28%	500,997
151	G2SF 5.5 12.11	Government National Mortgage Association, TBA	0.28%	500,000
152	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.28%	508,942
153	FN BL1296	Fannie Mae - Federal National Mortgage Association	0.28%	500,000
154	FN MA4894	Fannie Mae - Federal National Mortgage Association	0.27%	481,354
155	FN CA6424	Fannie Mae - Federal National Mortgage Association	0.27%	557,998
156	FN BU4013	Fannie Mae - Federal National Mortgage Association	0.26%	487,856
157	B 0 12.03.24	United States Treasury - U.S. Treasury Bills	0.26%	471,000
158	FR ZA6528	Freddie Mac - Federal Home Loan Mortgage Corp.	0.26%	500,120
159	FN BF0262	Fannie Mae - Federal National Mortgage Association	0.26%	545,311
160	FN BD6374	Fannie Mae - Federal National Mortgage Association	0.26%	498,009
161	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.25%	475,471
162	FN FM3340	Fannie Mae - Federal National Mortgage Association	0.25%	466,782
163	FN BF0167	Fannie Mae - Federal National Mortgage Association	0.25%	529,349
164	FG U91148	Freddie Mac - Federal Home Loan Mortgage Corp.	0.25%	464,942
165	FH 840291	Freddie Mac - Federal Home Loan Mortgage Corp.	0.25%	427,165
166	FN FM1631	Fannie Mae - Federal National Mortgage Association	0.25%	507,425
167	OBX 2022-INV2 A1	Onslow Bay Financial LLC - OBX Trust	0.25%	519,655
168	FN MA3413	Fannie Mae - Federal National Mortgage Association	0.24%	448,205
169	FR SD7518	Freddie Mac - Federal Home Loan Mortgage Corp.	0.24%	488,824
170	FR QF4908	Freddie Mac - Federal Home Loan Mortgage Corp.	0.24%	447,328
171	JPMMT 2019-INV2 A11	JP Morgan Mortgage Trust	0.24%	447,858
172	FHR 3671 FQ	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.24%	421,338
173	FNR 2020-70 IO	Fannie Mae - Federal National Mortgage Association REMICS	0.24%	8,536,053
174	FH 848812	Freddie Mac - Federal Home Loan Mortgage Corp.	0.23%	411,778
175	FN FS1548	Fannie Mae - Federal National Mortgage Association	0.23%	501,745
176	G2 MA5465	Government National Mortgage Association	0.23%	447,800
177	G2 784433	Government National Mortgage Association	0.23%	446,709
178	FN MA4256	Fannie Mae - Federal National Mortgage Association	0.23%	485,665
179	STCP 2023-2A AR	Sycamore Tree CLO Ltd.	0.23%	400,000
180	FN BS9746	Fannie Mae - Federal National Mortgage Association	0.23%	392,000
181	MCLO 2019-2A A1AR	Marathon CLO LTD - Marathon CLO 14 Ltd.	0.22%	400,000
182	FR RA7001	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	477,254
183	FNA 2016-M11 AL	Fanniemae-Aces - Federal National Mortgage Association-ACES	0.22%	441,098
184	FN AE0441	Fannie Mae - Federal National Mortgage Association	0.22%	367,542
185	G2 784445	Government National Mortgage Association	0.22%	427,295
186	FR RA7000	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	465,898
187	FG G03551	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	368,481
188	FR ZS8682	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	402,789
189	FG G18641	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	400,741
190	FNR 2020-54 WF	Fannie Mae - Federal National Mortgage Association REMICS	0.22%	396,479
191	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	384,482
192	n/a	CCBCYXUS0 BARCLAYS COC FUTURES - Collateral Position	0.21%	376,000
193	FN CB4106	Fannie Mae - Federal National Mortgage Association	0.21%	432,849
194	G2 MA8265	Government National Mortgage Association	0.21%	426,949
195	G2 MA4718	Government National Mortgage Association	0.21%	418,246
196	FN AB8851	Fannie Mae - Federal National Mortgage Association	0.21%	402,548
197	FR QD8684	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	426,824
198	n/a	Fannie Mae - Federal National Mortgage Association	0.21%	429,331
199	VENTR 2018-33A A1LR	Venture CDO Ltd - Venture 33 CLO Ltd.	0.21%	369,562
200	FN AL5548	Fannie Mae - Federal National Mortgage Association	0.21%	359,471
201	FHR 4068 UF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.20%	368,718
202	n/a	Fannie Mae - Federal National Mortgage Association	0.20%	437,167
203	G2 MA0782	Government National Mortgage Association	0.20%	402,272
204	FN FM8662	Fannie Mae - Federal National Mortgage Association	0.20%	419,869
205	FN BM3927	Fannie Mae - Federal National Mortgage Association	0.20%	370,651
206	SVHE 2007-OPT1 1A1	Soundview Home Equity Loan Trust - Soundview Home Loan Trust	0.20%	522,937
207	G2 MA0698	Government National Mortgage Association	0.20%	397,846
208	FN BR2291	Fannie Mae - Federal National Mortgage Association	0.20%	472,337
209	FN MA2964	Fannie Mae - Federal National Mortgage Association	0.20%	367,037
210	FR RB5243	Freddie Mac - Federal Home Loan Mortgage Corp.	0.20%	364,102
211	FN CB2301	Fannie Mae - Federal National Mortgage Association	0.19%	402,918
212	B 0 12.19.24	United States Treasury - U.S. Treasury Bills	0.19%	346,000
213	FR SB8037	Freddie Mac - Federal Home Loan Mortgage Corp.	0.19%	349,355
214	n/a	CCBCYHUS5 CCPC BARC COC - Collateral Position	0.18%	328,000
215	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.18%	350,000
216	FN AB9931	Fannie Mae - Federal National Mortgage Association	0.18%	337,357
217	FN FM4862	Fannie Mae - Federal National Mortgage Association	0.18%	393,790
218	FWLS 2017-SC01 2A	Freddie Mac Whole Loan Securities Trust - Federal Home Loan Mortgage Corp. Whole Loan Securities Trust	0.18%	374,304
219	FN FM8642	Fannie Mae - Federal National Mortgage Association	0.18%	386,965
220	n/a	Government National Mortgage Association	0.18%	366,815
221	n/a	LCH Ltd. - Swap	0.18%	4,000,000
222	G2 MA8644	Government National Mortgage Association	0.18%	348,541
223	G2 AR0791	Government National Mortgage Association	0.18%	345,804
224	n/a	Government National Mortgage Association REMICS	0.18%	313,979
225	n/a	Chicago Mercantile Exchange - Swap	0.17%	27,000,000
226	GN 626958	Government National Mortgage Association	0.17%	349,751
227	n/a	Government National Mortgage Association	0.17%	349,112
228	FN AB4049	Fannie Mae - Federal National Mortgage Association	0.17%	317,195
229	FN BS8216	Fannie Mae - Federal National Mortgage Association	0.17%	300,000
230	n/a	Fannie Mae - Federal National Mortgage Association	0.16%	301,168
231	FN CB3096	Fannie Mae - Federal National Mortgage Association	0.16%	350,070
232	FN CB3046	Fannie Mae - Federal National Mortgage Association	0.16%	348,738
233	JPMMT 2019-6 A11	JP Morgan Mortgage Trust	0.16%	303,991
234	BSABS 2004-AC3 A2	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities I Trust	0.16%	291,075
235	FHR 3114 PF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.16%	286,178
236	FWLS 2017-SC01 1A	Freddie Mac Whole Loan Securities Trust - Federal Home Loan Mortgage Corp. Whole Loan Securities Trust	0.16%	334,944
237	FR QF9345	Freddie Mac - Federal Home Loan Mortgage Corp.	0.16%	283,397
238	SAST 2005-3 M3	Saxon Asset Securities Trust	0.16%	281,925
239	n/a	Government National Mortgage Association	0.15%	300,237
240	G2 AS5790	Government National Mortgage Association	0.15%	298,132
241	FHR 4839 UO	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.15%	394,714
242	FR SD8071	Freddie Mac - Federal Home Loan Mortgage Corp.	0.15%	277,833
243	FN MA4660	Fannie Mae - Federal National Mortgage Association	0.15%	297,936
244	FHLT 2004-A M1	Fremont Home Loan Trust	0.15%	275,704
245	FN 890362	Fannie Mae - Federal National Mortgage Association	0.15%	269,631
246	FHR 4255 SN	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.15%	278,356
247	FG G18644	Freddie Mac - Federal Home Loan Mortgage Corp.	0.15%	270,487
248	FN AR8293	Fannie Mae - Federal National Mortgage Association	0.14%	287,697
249	n/a	Fannie Mae - Federal National Mortgage Association	0.14%	268,431
250	FG G18666	Freddie Mac - Federal Home Loan Mortgage Corp.	0.14%	268,411
251	JPALT 2008-R4 2A1	J.P. Morgan Alternative Loan Trust - JP Morgan Alternative Loan Trust	0.14%	407,029
252	n/a	Chicago Mercantile Exchange - Swap	0.14%	6,400,000
253	FHR 4263 SD	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.14%	305,858
254	G2 770215	Government National Mortgage Association	0.14%	258,631
255	FHR 2614 WO	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.14%	295,460
256	GN AP0116	Government National Mortgage Association	0.14%	283,438
257	FN BY4071	Fannie Mae - Federal National Mortgage Association	0.14%	252,787
258	n/a	Government National Mortgage Association	0.14%	274,403
259	FN CA5561	Fannie Mae - Federal National Mortgage Association	0.14%	272,268
260	n/a	Fannie Mae - Federal National Mortgage Association REMICS	0.13%	236,495
261	FN MA3465	Fannie Mae - Federal National Mortgage Association	0.13%	247,095
262	FR SD0940	Freddie Mac - Federal Home Loan Mortgage Corp.	0.13%	269,641
263	n/a	Chicago Mercantile Exchange - Swap	0.13%	3,200,000
264	FHR 4940 FE	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.13%	232,313
265	G2 MA5018	Government National Mortgage Association	0.13%	255,357
266	n/a	Fannie Mae - Federal National Mortgage Association	0.13%	227,645
267	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.13%	233,558
268	FN BJ3862	Fannie Mae - Federal National Mortgage Association	0.13%	242,875
269	n/a	Fannie Mae - Federal National Mortgage Association	0.12%	226,725
270	FHS 326 F2	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.12%	222,201
271	n/a	Government National Mortgage Association	0.12%	249,722
272	FN FM1514	Fannie Mae - Federal National Mortgage Association	0.12%	252,143
273	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	230,767
274	FN CA4041	Fannie Mae - Federal National Mortgage Association	0.12%	215,565
275	FR RA2134	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	240,979
276	GN BA0244	Government National Mortgage Association	0.12%	230,377
277	n/a	Fannie Mae - Federal National Mortgage Association	0.12%	212,199
278	FN MA3060	Fannie Mae - Federal National Mortgage Association	0.12%	219,421
279	GNR 2016-H14 FA	Government National Mortgage Association REMICS	0.12%	209,557
280	G2 MA5764	Government National Mortgage Association	0.12%	214,641
281	FG Q53756	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	220,454
282	FN FM3022	Fannie Mae - Federal National Mortgage Association	0.12%	208,855
283	n/a	Fannie Mae - Federal National Mortgage Association	0.11%	214,796
284	FN BJ3432	Fannie Mae - Federal National Mortgage Association	0.11%	222,535
285	FR ZS8678	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	212,637
286	GN AB9438	Government National Mortgage Association	0.11%	215,358
287	FR WN2175	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	221,351
288	GNR 2015-126 GS	Government National Mortgage Association REMICS	0.11%	323,052
289	FN BN0932	Fannie Mae - Federal National Mortgage Association	0.11%	206,653
290	FH 781923	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	186,754
291	n/a	Government National Mortgage Association	0.11%	198,998
292	n/a	Fannie Mae - Federal National Mortgage Association	0.11%	179,158
293	FG A57663	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	184,154
294	FN BS8096	Fannie Mae - Federal National Mortgage Association	0.11%	188,000
295	n/a	LCH Ltd. - Swap	0.10%	5,500,000
296	FN CA4543	Fannie Mae - Federal National Mortgage Association	0.10%	210,763
297	FR QG4683	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	188,305
298	G2 MA3244	Government National Mortgage Association	0.10%	201,826
299	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	185,914
300	FNR 2018-28 CA	Fannie Mae - Federal National Mortgage Association REMICS	0.10%	209,551
301	FR QG6226	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	192,665
302	DRSLF 2017-47A A1R	Dryden Senior Loan Fund	0.10%	182,769
303	GN 710839	Government National Mortgage Association	0.10%	185,709
304	FN MA3188	Fannie Mae - Federal National Mortgage Association	0.10%	190,795
305	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.10%	181,440
306	G2 AX8344	Government National Mortgage Association	0.10%	198,537
307	FN FS0406	Fannie Mae - Federal National Mortgage Association	0.10%	201,878
308	FR ZK9223	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	188,504
309	G2 MA3310	Government National Mortgage Association	0.10%	195,070
310	FR SB8042	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	185,251
311	ARMT 2005-8 3A21	Adjustable Rate Mortgage Trust	0.10%	249,768
312	FN AL4287	Fannie Mae - Federal National Mortgage Association	0.10%	168,097
313	G2 MA5597	Government National Mortgage Association	0.10%	177,790
314	n/a	Fannie Mae - Federal National Mortgage Association	0.10%	193,627
315	n/a	Government National Mortgage Association REMICS	0.10%	172,355
316	GN 782423	Government National Mortgage Association	0.10%	164,857
317	FN MA3335	Fannie Mae - Federal National Mortgage Association	0.09%	185,056
318	FN BH9315	Fannie Mae - Federal National Mortgage Association	0.09%	182,932
319	n/a	Fannie Mae - Federal National Mortgage Association	0.09%	174,670
320	n/a	Fannie Mae - Federal National Mortgage Association	0.09%	176,244
321	FR ZS8664	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	174,578
322	FWLS 2015-SC02 1A	Freddie Mac Whole Loan Securities Trust - Federal Home Loan Mortgage Corp. Whole Loan Securities Trust	0.09%	188,010
323	n/a	Chicago Mercantile Exchange - Swap	0.09%	3,000,000
324	FHR 4544 IP	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.09%	878,067
325	G2 BE5659	Government National Mortgage Association	0.09%	169,000
326	G2 MA5653	Government National Mortgage Association	0.09%	160,624
327	GN AZ1638	Government National Mortgage Association	0.09%	168,008
328	G2 BJ4127	Government National Mortgage Association	0.09%	164,413
329	FN FM3493	Fannie Mae - Federal National Mortgage Association	0.09%	162,794
330	FH 1Q0184	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	151,714
331	FG G30607	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	157,803
332	FR QG8492	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	154,682
333	PLMRS 2022-1A A	Palmer Square CLO Ltd.	0.08%	150,000
334	n/a	Fannie Mae - Federal National Mortgage Association	0.08%	162,040
335	FN MA4643	Fannie Mae - Federal National Mortgage Association	0.08%	167,205
336	FN BJ4616	Fannie Mae - Federal National Mortgage Association	0.08%	157,772
337	FG G18663	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	153,609
338	FN AB3273	Fannie Mae - Federal National Mortgage Association	0.08%	150,132
339	FR RB5206	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	152,051
340	FN AE0154	Fannie Mae - Federal National Mortgage Association	0.08%	142,015
341	FR RB5166	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	163,125
342	FN AB4681	Fannie Mae - Federal National Mortgage Association	0.08%	157,007
343	FN FM9166	Fannie Mae - Federal National Mortgage Association	0.08%	168,008
344	n/a	Chicago Mercantile Exchange - Swap	0.08%	8,900,000
345	FN MA4632	Fannie Mae - Federal National Mortgage Association	0.08%	158,540
346	AMSI 2005-R1 M4	Ameriquest Mortgage Securities Inc. - Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates	0.08%	143,573
347	FG G18652	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	146,636
348	FR QG7748	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	142,546
349	FNR 2021-3 TI	Fannie Mae - Federal National Mortgage Association REMICS	0.08%	819,330
350	FHS 330 F4	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.08%	141,698
351	FR RA7020	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	159,219
352	FN BK8722	Fannie Mae - Federal National Mortgage Association	0.07%	137,533
353	G2 BE1642	Government National Mortgage Association	0.07%	139,217
354	n/a	Government National Mortgage Association	0.07%	134,851
355	FG N31143	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	131,479
356	G2 MA7650	Government National Mortgage Association	0.07%	147,692
357	G2 BF2211	Government National Mortgage Association	0.07%	141,693
358	FN AE0615	Fannie Mae - Federal National Mortgage Association	0.07%	122,684
359	FG G04591	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	125,266
360	FG Q60520	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	137,016
361	FN CA2833	Fannie Mae - Federal National Mortgage Association	0.07%	128,929
362	FG A84179	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	131,515
363	FR QD9605	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	146,143
364	G2 BI6216	Government National Mortgage Association	0.07%	128,305
365	FN BH5368	Fannie Mae - Federal National Mortgage Association	0.07%	138,830
366	FN AL7183	Fannie Mae - Federal National Mortgage Association	0.07%	121,482
367	FR QG3358	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	128,603
368	INDX 2005-AR2 2A1A	IndyMac INDX Mortgage Loan Trust	0.07%	135,557
369	FN BS8097	Fannie Mae - Federal National Mortgage Association	0.07%	125,000
370	FR QC8831	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	141,905
371	FN AD0497	Fannie Mae - Federal National Mortgage Association	0.07%	120,862
372	n/a	Fannie Mae - Federal National Mortgage Association	0.07%	134,970
373	G2 MA5265	Government National Mortgage Association	0.07%	127,073
374	n/a	Residential Asset Securitization Trust	0.07%	191,331
375	FN AB7673	Fannie Mae - Federal National Mortgage Association	0.07%	130,847
376	n/a	LCH Ltd. - Swap	0.07%	1,400,000
377	SAMI 2006-AR3 11A1	Structured Asset Mortgage Investments Inc - Structured Asset Mortgage Investments II Trust	0.07%	135,948
378	n/a	LCH Ltd. - Swap	0.07%	2,300,000
379	G2 BD9140	Government National Mortgage Association	0.07%	132,032
380	FN AD0586	Fannie Mae - Federal National Mortgage Association	0.07%	122,608
381	FR RB5198	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	123,677
382	G2 MA5711	Government National Mortgage Association	0.07%	123,283
383	G2 BB3534	Government National Mortgage Association	0.07%	129,341
384	FN FS1338	Fannie Mae - Federal National Mortgage Association	0.07%	139,777
385	CFAB 2002-3 2A1	Chase Funding Mortgage Loan Asset-Backed CTFS - Chase Funding Trust	0.06%	117,725
386	FG T62071	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	131,690
387	FG G01820	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	111,815
388	FN BY0044	Fannie Mae - Federal National Mortgage Association	0.06%	119,220
389	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	127,971
390	G2 BF4747	Government National Mortgage Association	0.06%	119,838
391	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	111,991
392	FN BM4521	Fannie Mae - Federal National Mortgage Association	0.06%	115,615
393	n/a	Fannie Mae - Federal National Mortgage Association	0.06%	115,745
394	BSABS 2003-AC5 A1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities Trust	0.06%	101,008
395	FG G08789	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	116,705
396	FN MA3898	Fannie Mae - Federal National Mortgage Association	0.06%	114,066
397	n/a	Government National Mortgage Association	0.06%	112,983
398	n/a	Chicago Mercantile Exchange - Swap	0.06%	7,000,000
399	G2 BB3889	Government National Mortgage Association	0.06%	119,062
400	FNR 2012-128 FK	Fannie Mae - Federal National Mortgage Association REMICS	0.06%	110,787
401	n/a	Chicago Mercantile Exchange - Swap	0.06%	1,300,000
402	FN AU5787	Fannie Mae - Federal National Mortgage Association	0.06%	110,278
403	FN AU3172	Fannie Mae - Federal National Mortgage Association	0.06%	109,907
404	FR QD7879	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	127,544
405	FG G04840	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	103,996
406	FN MA2997	Fannie Mae - Federal National Mortgage Association	0.06%	111,022
407	FNR 2015-73 ES	Fannie Mae - Federal National Mortgage Association REMICS	0.06%	176,805
408	FN FM2414	Fannie Mae - Federal National Mortgage Association	0.06%	108,743
409	FR QD8810	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	121,118
410	n/a	Government National Mortgage Association	0.06%	109,355
411	n/a	Fannie Mae - Federal National Mortgage Association	0.06%	113,937
412	GNR 2013-H20 FB	Government National Mortgage Association REMICS	0.06%	101,182
413	FN FS1026	Fannie Mae - Federal National Mortgage Association	0.06%	116,871
414	FNR 2010-141 FA	Fannie Mae - Federal National Mortgage Association REMICS	0.06%	102,566
415	FG N31142	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	101,952
416	GN 782780	Government National Mortgage Association	0.06%	96,955
417	GN 782938	Government National Mortgage Association	0.06%	95,432
418	FN MA3986	Fannie Mae - Federal National Mortgage Association	0.06%	102,899
419	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	110,414
420	FG G61254	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	104,040
421	FHR 4945 F	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.05%	97,289
422	n/a	Fannie Mae - Federal National Mortgage Association	0.05%	99,219
423	n/a	Fannie Mae - Federal National Mortgage Association	0.05%	105,884
424	n/a	LCH Ltd. - Swap	0.05%	2,200,000
425	FR QG8338	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	96,256
426	G2 5082	Government National Mortgage Association	0.05%	95,799
427	FN BH0299	Fannie Mae - Federal National Mortgage Association	0.05%	97,960
428	FN BH2718	Fannie Mae - Federal National Mortgage Association	0.05%	97,816
429	n/a	Government National Mortgage Association	0.05%	101,184
430	FN AU2295	Fannie Mae - Federal National Mortgage Association	0.05%	94,182
431	FN MA3090	Fannie Mae - Federal National Mortgage Association	0.05%	95,232
432	KSBA 2012-5 A	KGS-Alpha SBA COOF Trust	0.05%	4,442,884
433	GN AM6385	Government National Mortgage Association	0.05%	99,278
434	FR ZT1566	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	93,784
435	G2 BD3902	Government National Mortgage Association	0.05%	98,467
436	GN 783007	Government National Mortgage Association	0.05%	91,501
437	FR QG6222	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	92,053
438	G2 BB8813	Government National Mortgage Association	0.05%	94,993
439	n/a	LCH Ltd. - Swap	0.05%	4,000,000
440	RAMC 2003-2 A	Renaissance Home Equity Loan Trust	0.05%	94,548
441	FN MA4766	Fannie Mae - Federal National Mortgage Association	0.05%	89,982
442	FG C79605	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	84,512
443	G2 AX6465	Government National Mortgage Association	0.05%	94,059
444	FN BY8301	Fannie Mae - Federal National Mortgage Association	0.05%	87,349
445	FN BM4434	Fannie Mae - Federal National Mortgage Association	0.05%	86,115
446	FN AL7271	Fannie Mae - Federal National Mortgage Association	0.05%	83,187
447	BCAP 2013-RR1 3A4	BCAP LLC Trust	0.05%	125,162
448	FHS 345 C13	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.05%	546,171
449	G2 BB0604	Government National Mortgage Association	0.05%	91,935
450	FN BM3638	Fannie Mae - Federal National Mortgage Association	0.05%	87,541
451	FN AL7579	Fannie Mae - Federal National Mortgage Association	0.05%	80,725
452	FHR 5034 MI	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.05%	642,116
453	FG A97169	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	81,132
454	FHR 4076 SW	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.05%	863,197
455	G2 BB0244	Government National Mortgage Association	0.05%	88,075
456	G2 BD9048	Government National Mortgage Association	0.05%	87,976
457	FG A93101	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	79,611
458	FN BN4325	Fannie Mae - Federal National Mortgage Association	0.04%	82,494
459	FN FM2333	Fannie Mae - Federal National Mortgage Association	0.04%	88,444
460	G2 BA9807	Government National Mortgage Association	0.04%	86,898
461	n/a	LCH Ltd. - Swap	0.04%	2,300,000
462	FN BJ1640	Fannie Mae - Federal National Mortgage Association	0.04%	86,776
463	FR QD9433	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	91,148
464	n/a	LCH Ltd. - Swap	0.04%	3,900,000
465	n/a	LCH Ltd. - Swap	0.04%	2,800,000
466	n/a	Barclays Bank PLC - Swaption	0.04%	3,300,000
467	G2 BB8651	Government National Mortgage Association	0.04%	85,539
468	GN 675381	Government National Mortgage Association	0.04%	74,887
469	G2 4978	Government National Mortgage Association	0.04%	78,350
470	n/a	Chicago Mercantile Exchange - Swap	0.04%	18,600,000
471	FN FM2090	Fannie Mae - Federal National Mortgage Association	0.04%	75,985
472	FR QE0382	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	91,586
473	MSRR 2010-R4 4B	Morgan Stanley ReRemic Trust - Morgan Stanley Re-REMICS Trust	0.04%	89,166
474	GN 782962	Government National Mortgage Association	0.04%	75,618
475	FN BH4379	Fannie Mae - Federal National Mortgage Association	0.04%	80,560
476	GN 676941	Government National Mortgage Association	0.04%	72,638
477	G2 BB0583	Government National Mortgage Association	0.04%	81,800
478	FG G18632	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	77,536
479	n/a	Chicago Mercantile Exchange - Swap	0.04%	600,000
480	GN AD2454	Government National Mortgage Association	0.04%	83,314
481	G2 BC4840	Government National Mortgage Association	0.04%	80,912
482	G2 MA1447	Government National Mortgage Association	0.04%	82,368
483	FN 890306	Fannie Mae - Federal National Mortgage Association	0.04%	74,230
484	FN MA2903	Fannie Mae - Federal National Mortgage Association	0.04%	76,272
485	G2 BD0559	Government National Mortgage Association	0.04%	73,705
486	GN AZ8592	Government National Mortgage Association	0.04%	77,014
487	FN AL0578	Fannie Mae - Federal National Mortgage Association	0.04%	73,067
488	ARC 2004-1 A5	Amortizing Residential Collateral Trust	0.04%	72,603
489	FN AB8896	Fannie Mae - Federal National Mortgage Association	0.04%	80,138
490	FG G04951	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	71,009
491	FN MA2931	Fannie Mae - Federal National Mortgage Association	0.04%	74,500
492	FHR 3153 UF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.04%	71,452
493	GN BC1138	Government National Mortgage Association	0.04%	75,174
494	FN FS1910	Fannie Mae - Federal National Mortgage Association	0.04%	76,464
495	FG A39102	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	67,953
496	FN CA1314	Fannie Mae - Federal National Mortgage Association	0.04%	73,563
497	FG U91696	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	71,647
498	n/a	Structured Adjustable Rate Mortgage Loan Trust	0.04%	77,832
499	G2 BB3407	Government National Mortgage Association	0.04%	74,319
500	GN AD0793	Government National Mortgage Association	0.04%	75,369

As of Oct 31, 2024

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