PFXAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.07%	24,400,000
2	FNCL.2 3.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	13.04%	29,250,000
3	G2SF.3 3.12	Government National Mortgage Association, TBA	10.92%	21,923,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.98%	15,600,000
5	G2SF.2 2.14	Government National Mortgage Association, TBA	7.66%	16,700,000
6	FNCL.6.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.89%	11,750,000
7	FNCL.2.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.77%	12,350,000
8	G2SF.4.5 3.12	Government National Mortgage Association, TBA	5.34%	9,860,000
9	n/a	Government National Mortgage Association, TBA	3.34%	6,000,000
10	FN.FM9966	Fannie Mae - Federal National Mortgage Association	2.79%	5,306,207
11	G2.MA7589	Government National Mortgage Association	2.41%	5,018,068
12	FR.SD7543	Freddie Mac - Federal Home Loan Mortgage Corp.	2.13%	4,490,082
13	G2SF.4 3.12	Government National Mortgage Association, TBA	1.87%	3,550,000
14	FNCL.2.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.87%	4,000,000
15	FN.CA5353	Fannie Mae - Federal National Mortgage Association	1.86%	3,640,978
16	FR.SD7544	Freddie Mac - Federal Home Loan Mortgage Corp.	1.73%	3,490,003
17	PRET.2021-RN2 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	1.68%	2,952,601
18	FN.CB4130	Fannie Mae - Federal National Mortgage Association	1.53%	2,818,002
19	G2.787212	Government National Mortgage Association	1.42%	2,727,378
20	G2SF.5.5 2.12	Government National Mortgage Association, TBA	1.42%	2,500,000
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	3,000,000
22	GVMXX	State Street U.S. Government Money Market Portfolio	1.27%	2,208,598
23	FNCI.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	2,200,000
24	FN.CB0200	Fannie Mae - Federal National Mortgage Association	1.17%	2,391,949
25	GNR.2024-H02 FH	Government National Mortgage Association REMICS	1.13%	1,942,927
26	FNR.2019-10 FA	Fannie Mae - Federal National Mortgage Association REMICS	1.13%	1,994,532
27	FN.FS0900	Fannie Mae - Federal National Mortgage Association	1.10%	2,089,139
28	FN.CB6893	Fannie Mae - Federal National Mortgage Association	1.09%	1,996,805
29	FN.AB6244	Fannie Mae - Federal National Mortgage Association	1.08%	1,999,123
30	FNR.2012-134 BH	Fannie Mae - Federal National Mortgage Association REMICS	1.05%	1,909,650
31	FN.BZ1178	Fannie Mae - Federal National Mortgage Association	1.01%	1,700,000
32	FN.FM0076	Fannie Mae - Federal National Mortgage Association	0.97%	1,953,309
33	FNR.2024-38 FA	Fannie Mae - Federal National Mortgage Association REMICS	0.96%	1,673,617
34	FN.MA5097	Fannie Mae - Federal National Mortgage Association	0.95%	1,730,213
35	FN.AB6535	Fannie Mae - Federal National Mortgage Association	0.94%	1,739,773
36	MDPK.2018-29A AR	Madison Park Funding Ltd - Madison Park Funding XXIX Ltd.	0.92%	1,608,327
37	n/a	Government National Mortgage Association	0.92%	1,788,259
38	FN.CA9306	Fannie Mae - Federal National Mortgage Association	0.90%	1,837,503
39	FN.CB6892	Fannie Mae - Federal National Mortgage Association	0.87%	1,590,614
40	GNR.2024-H02 FJ	Government National Mortgage Association REMICS	0.84%	1,467,677
41	FNCI.3.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	1,500,000
42	G2.784601	Government National Mortgage Association	0.81%	1,555,037
43	n/a	Government National Mortgage Association	0.80%	1,533,709
44	FNCI.2 2.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.76%	1,500,000
45	FR.ZT0789	Freddie Mac - Federal Home Loan Mortgage Corp.	0.76%	1,428,362
46	G2.MA6599	Government National Mortgage Association	0.74%	1,485,812
47	n/a	CCBCYCUS6 CCPC BARC COC - Collateral Position	0.73%	1,267,000
48	FN.FM3229	Fannie Mae - Federal National Mortgage Association	0.72%	1,383,230
49	FN.FS2678	Fannie Mae - Federal National Mortgage Association	0.72%	1,535,606
50	FN.FM2419	Fannie Mae - Federal National Mortgage Association	0.72%	1,474,188
51	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	1,345,000
52	FN.CB0356	Fannie Mae - Federal National Mortgage Association	0.71%	1,456,282
53	FNR.2018-85 FE	Fannie Mae - Federal National Mortgage Association REMICS	0.71%	1,260,396
54	FR.RA5057	Freddie Mac - Federal Home Loan Mortgage Corp.	0.71%	1,446,836
55	FR.RB5162	Freddie Mac - Federal Home Loan Mortgage Corp.	0.70%	1,384,837
56	FR.RA5646	Freddie Mac - Federal Home Loan Mortgage Corp.	0.70%	1,429,472
57	GSMBS.2022-MM1 A2	GS Mortgage-Backed Securities Trust	0.67%	1,453,345
58	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.66%	1,200,000
59	FN.BC9083	Fannie Mae - Federal National Mortgage Association	0.66%	1,325,399
60	FNCL.7 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.66%	1,100,000
61	FN.MA4306	Fannie Mae - Federal National Mortgage Association	0.65%	1,375,248
62	BSABS.2004-2 M1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities Trust	0.64%	1,123,545
63	FN.FM3241	Fannie Mae - Federal National Mortgage Association	0.64%	1,295,312
64	PRET.2022-RN1 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	0.64%	1,111,320
65	GALL.2017-1A A1R	Gallatin Loan Management, LLC - Gallatin CLO VIII Ltd.	0.61%	1,069,346
66	n/a	Fannie Mae - Federal National Mortgage Association	0.61%	1,168,032
67	n/a	Chicago Mercantile Exchange - Swap	0.60%	7,100,000
68	G2SF.6.5 2.12	Government National Mortgage Association, TBA	0.58%	1,000,000
69	FNCI.5.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.58%	1,000,000
70	FR.RA6427	Freddie Mac - Federal Home Loan Mortgage Corp.	0.58%	1,183,858
71	GNR.2024-H01 FB	Government National Mortgage Association REMICS	0.57%	990,479
72	FG.G07786	Freddie Mac - Federal Home Loan Mortgage Corp.	0.56%	1,037,557
73	FN.AS8509	Fannie Mae - Federal National Mortgage Association	0.56%	1,104,013
74	EQLS.2007-1 A1	EquiFirst Loan Securitization Trust	0.53%	1,014,368
75	FN.MA5059	Fannie Mae - Federal National Mortgage Association	0.53%	969,875
76	GNR.2015-H27 FA	Government National Mortgage Association REMICS	0.53%	926,639
77	FN.CB0613	Fannie Mae - Federal National Mortgage Association	0.53%	1,087,264
78	n/a	Government National Mortgage Association, TBA	0.53%	1,000,000
79	FN.FS2338	Fannie Mae - Federal National Mortgage Association	0.52%	1,012,510
80	B.0 03.20.25	United States Treasury - U.S. Treasury Bills	0.51%	891,000
81	G2.BE6484	Government National Mortgage Association	0.50%	967,681
82	FR.SC0050	Freddie Mac - Federal Home Loan Mortgage Corp.	0.50%	951,506
83	FN.CA8528	Fannie Mae - Federal National Mortgage Association	0.49%	1,052,033
84	GNR.2024-H07 FC	Government National Mortgage Association REMICS	0.48%	843,972
85	FR.RA4216	Freddie Mac - Federal Home Loan Mortgage Corp.	0.47%	1,000,941
86	FN.BF0334	Fannie Mae - Federal National Mortgage Association	0.45%	898,044
87	FN.AE0385	Fannie Mae - Federal National Mortgage Association	0.45%	825,540
88	FN.AQ1260	Fannie Mae - Federal National Mortgage Association	0.44%	856,092
89	FNR.2024-10 AF	Fannie Mae - Federal National Mortgage Association REMICS	0.42%	736,421
90	MECA.2007-FF3 A	Mortgage Equity Conversion Asset Trust	0.42%	767,286
91	FR.SD0935	Freddie Mac - Federal Home Loan Mortgage Corp.	0.42%	856,377
92	G2.MA8643	Government National Mortgage Association	0.42%	833,018
93	FN.CB3278	Fannie Mae - Federal National Mortgage Association	0.42%	852,101
94	G2.MA1227	Government National Mortgage Association	0.41%	721,895
95	GNR.2015-H29 FJ	Government National Mortgage Association REMICS	0.41%	719,422
96	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.41%	824,000
97	GNRT.3A A2R	Generate CLO Ltd. - Generate CLO 3 Ltd.	0.40%	700,000
98	DCLO.2024-6A A1	Diameter Capital CLO 6 Ltd.	0.40%	700,000
99	FN.CA1360	Fannie Mae - Federal National Mortgage Association	0.40%	781,490
100	FN.AL8835	Fannie Mae - Federal National Mortgage Association	0.40%	715,808
101	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.40%	828,981
102	SASC.2005-AR1 M2	Structured Asset Securities Corporation - Structured Asset Securities Corp. Trust	0.39%	728,121
103	FN.CB3277	Fannie Mae - Federal National Mortgage Association	0.39%	793,433
104	VENTR.2019-36A A1AR	Venture CDO Ltd - Venture 36 CLO Ltd.	0.39%	672,172
105	FN.BA2085	Fannie Mae - Federal National Mortgage Association	0.39%	718,336
106	FR.QG4684	Freddie Mac - Federal Home Loan Mortgage Corp.	0.38%	684,224
107	FHS.389 C40	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.38%	4,343,461
108	FR.RA5906	Freddie Mac - Federal Home Loan Mortgage Corp.	0.37%	774,332
109	FN.AL8092	Fannie Mae - Federal National Mortgage Association	0.35%	648,701
110	FN.CB0198	Fannie Mae - Federal National Mortgage Association	0.35%	721,798
111	FR.RA5502	Freddie Mac - Federal Home Loan Mortgage Corp.	0.35%	722,580
112	FN.FM8689	Fannie Mae - Federal National Mortgage Association	0.35%	739,011
113	FN.AE0715	Fannie Mae - Federal National Mortgage Association	0.35%	642,471
114	FN.FM7441	Fannie Mae - Federal National Mortgage Association	0.35%	714,331
115	FN.CA3718	Fannie Mae - Federal National Mortgage Association	0.35%	653,524
116	FN.CA2118	Fannie Mae - Federal National Mortgage Association	0.34%	616,132
117	FHMS.KJ45 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.34%	600,000
118	FR.SD0941	Freddie Mac - Federal Home Loan Mortgage Corp.	0.34%	688,402
119	FHR.4832 FW	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.34%	594,496
120	FN.BF0102	Fannie Mae - Federal National Mortgage Association	0.33%	658,613
121	FN.BF0383	Fannie Mae - Federal National Mortgage Association	0.33%	613,557
122	FN.AL7090	Fannie Mae - Federal National Mortgage Association	0.33%	561,299
123	FN.AL7079	Fannie Mae - Federal National Mortgage Association	0.33%	589,395
124	FN.AL3187	Fannie Mae - Federal National Mortgage Association	0.33%	622,139
125	FNCL.4.5 2.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	600,000
126	GN.790463	Government National Mortgage Association	0.32%	594,152
127	GNR.2017-H23 MA	Government National Mortgage Association REMICS	0.31%	561,569
128	FN.BF0169	Fannie Mae - Federal National Mortgage Association	0.31%	618,379
129	FR.RC1860	Freddie Mac - Federal Home Loan Mortgage Corp.	0.31%	606,929
130	FG.G67722	Freddie Mac - Federal Home Loan Mortgage Corp.	0.31%	547,051
131	FN.CB6891	Fannie Mae - Federal National Mortgage Association	0.31%	562,273
132	n/a	Fannie Mae - Federal National Mortgage Association	0.30%	559,205
133	FG.Q45088	Freddie Mac - Federal Home Loan Mortgage Corp.	0.30%	604,327
134	FR.ZA5434	Freddie Mac - Federal Home Loan Mortgage Corp.	0.30%	572,276
135	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	0.29%	516,000
136	FN.AL9380	Fannie Mae - Federal National Mortgage Association	0.29%	529,843
137	FN.FS1547	Fannie Mae - Federal National Mortgage Association	0.29%	616,690
138	APEXC.2024-1A A1	Apex Credit CLO LLC - Apex Credit CLO Ltd.	0.29%	500,000
139	ANCHC.2024-28A A	Anchorage Capital CLO LTD - Anchorage Capital CLO 28 Ltd.	0.29%	500,000
140	TCW.2024-1A A1	TCW Gem Ltd - TCW CLO Ltd.	0.29%	500,000
141	TRNTS.2020-12A A1R	Trinitas CLO Ltd - Trinitas CLO XII Ltd.	0.29%	500,000
142	FN.BS9731	Fannie Mae - Federal National Mortgage Association	0.29%	491,000
143	KKR.28A AR	KKR Financial CLO Ltd - KKR CLO 28 Ltd.	0.29%	500,000
144	FR.QF6622	Freddie Mac - Federal Home Loan Mortgage Corp.	0.29%	512,850
145	n/a	Fannie Mae - Federal National Mortgage Association	0.28%	508,130
146	GNR.2024-H07 JF	Government National Mortgage Association REMICS	0.28%	493,703
147	FN.BL1296	Fannie Mae - Federal National Mortgage Association	0.28%	500,000
148	n/a	Fannie Mae - Federal National Mortgage Association	0.28%	515,058
149	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.28%	506,970
150	FN.CA6424	Fannie Mae - Federal National Mortgage Association	0.27%	548,084
151	FN.BU4013	Fannie Mae - Federal National Mortgage Association	0.27%	483,540
152	FN.BF0262	Fannie Mae - Federal National Mortgage Association	0.26%	542,716
153	FN.MA4894	Fannie Mae - Federal National Mortgage Association	0.26%	450,035
154	FR.ZA6528	Freddie Mac - Federal Home Loan Mortgage Corp.	0.26%	483,263
155	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.26%	472,620
156	FN.BD6374	Fannie Mae - Federal National Mortgage Association	0.25%	487,747
157	FG.U91148	Freddie Mac - Federal Home Loan Mortgage Corp.	0.25%	460,637
158	FN.BF0167	Fannie Mae - Federal National Mortgage Association	0.25%	517,846
159	FN.FM1631	Fannie Mae - Federal National Mortgage Association	0.24%	501,662
160	OBX.2022-INV2 A1	Onslow Bay Financial LLC - OBX Trust	0.24%	509,974
161	FH.840291	Freddie Mac - Federal Home Loan Mortgage Corp.	0.24%	413,948
162	FR.QF4908	Freddie Mac - Federal Home Loan Mortgage Corp.	0.24%	445,176
163	FN.FM3340	Fannie Mae - Federal National Mortgage Association	0.24%	434,636
164	FR.SD7518	Freddie Mac - Federal Home Loan Mortgage Corp.	0.24%	478,909
165	FNR.2020-70 IO	Fannie Mae - Federal National Mortgage Association REMICS	0.24%	8,252,654
166	FN.MA3413	Fannie Mae - Federal National Mortgage Association	0.24%	433,947
167	n/a	Chicago Mercantile Exchange - Swap	0.24%	3,200,000
168	JPMMT.2019-INV2 A11	JP Morgan Mortgage Trust	0.24%	431,033
169	FHR.3671 FQ	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.24%	406,879
170	FHR.4836 PO	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.24%	686,521
171	FH.848812	Freddie Mac - Federal Home Loan Mortgage Corp.	0.23%	399,806
172	FN.FS1548	Fannie Mae - Federal National Mortgage Association	0.23%	493,393
173	STCP.2023-2A AR	Sycamore Tree CLO Ltd.	0.23%	400,000
174	FN.BS9746	Fannie Mae - Federal National Mortgage Association	0.23%	392,000
175	MCLO.2019-2A A1AR	Marathon CLO LTD - Marathon CLO 14 Ltd.	0.23%	399,764
176	G2.MA5465	Government National Mortgage Association	0.23%	438,176
177	G2.784433	Government National Mortgage Association	0.23%	435,601
178	FN.MA4256	Fannie Mae - Federal National Mortgage Association	0.22%	476,305
179	FR.RA7001	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	466,682
180	n/a	LCH Ltd. - Swap	0.22%	4,000,000
181	FN.AE0441	Fannie Mae - Federal National Mortgage Association	0.22%	362,051
182	FNA.2016-M11 AL	Fanniemae-Aces - Federal National Mortgage Association-ACES	0.22%	431,246
183	FG.G03551	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	362,497
184	FR.RA7000	Freddie Mac - Federal Home Loan Mortgage Corp.	0.22%	458,668
185	n/a	CCBCYXUS0 BARCLAYS COC FUTURES - Collateral Position	0.22%	376,000
186	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	382,375
187	G2.784445	Government National Mortgage Association	0.21%	408,045
188	FN.CB4106	Fannie Mae - Federal National Mortgage Association	0.21%	430,390
189	FR.QD8684	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	422,403
190	FR.ZS8682	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	381,328
191	FG.G18641	Freddie Mac - Federal Home Loan Mortgage Corp.	0.21%	378,481
192	FN.AB8851	Fannie Mae - Federal National Mortgage Association	0.21%	393,831
193	G2.MA4718	Government National Mortgage Association	0.21%	407,851
194	n/a	Fannie Mae - Federal National Mortgage Association	0.21%	420,925
195	FHR.4068 UF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.20%	356,780
196	n/a	Fannie Mae - Federal National Mortgage Association	0.20%	430,860
197	G2.MA0782	Government National Mortgage Association	0.20%	392,251
198	FN.AL5548	Fannie Mae - Federal National Mortgage Association	0.20%	342,771
199	FN.FM8662	Fannie Mae - Federal National Mortgage Association	0.20%	407,512
200	G2.MA0698	Government National Mortgage Association	0.20%	387,504
201	FN.BR2291	Fannie Mae - Federal National Mortgage Association	0.20%	467,961
202	FN.BM3927	Fannie Mae - Federal National Mortgage Association	0.20%	356,384
203	FNR.2020-54 WF	Fannie Mae - Federal National Mortgage Association REMICS	0.20%	351,024
204	SVHE.2007-OPT1 1A1	Soundview Home Equity Loan Trust - Soundview Home Loan Trust	0.20%	512,560
205	FN.CB2301	Fannie Mae - Federal National Mortgage Association	0.19%	394,590
206	FR.RB5243	Freddie Mac - Federal Home Loan Mortgage Corp.	0.19%	348,495
207	FN.MA2964	Fannie Mae - Federal National Mortgage Association	0.19%	347,522
208	n/a	Chicago Mercantile Exchange - Swap	0.19%	6,400,000
209	FWLS.2017-SC01 2A	Freddie Mac Whole Loan Securities Trust - Federal Home Loan Mortgage Corp. Whole Loan Securities Trust	0.19%	372,106
210	FR.SB8037	Freddie Mac - Federal Home Loan Mortgage Corp.	0.18%	337,528
211	FN.FM4862	Fannie Mae - Federal National Mortgage Association	0.18%	387,659
212	FN.FM8642	Fannie Mae - Federal National Mortgage Association	0.18%	377,284
213	G2.AR0791	Government National Mortgage Association	0.18%	342,908
214	n/a	Government National Mortgage Association	0.18%	351,131
215	G2.MA8644	Government National Mortgage Association	0.18%	339,215
216	GN.626958	Government National Mortgage Association	0.17%	345,409
217	n/a	Government National Mortgage Association	0.17%	344,903
218	n/a	Government National Mortgage Association REMICS	0.17%	296,901
219	VENTR.2018-33A A1LR	Venture CDO Ltd - Venture 33 CLO Ltd.	0.17%	294,559
220	FN.BS8216	Fannie Mae - Federal National Mortgage Association	0.17%	300,000
221	FN.AB9931	Fannie Mae - Federal National Mortgage Association	0.17%	298,932
222	FN.AB4049	Fannie Mae - Federal National Mortgage Association	0.17%	304,161
223	B.0 02.06.25	United States Treasury - U.S. Treasury Bills	0.16%	286,000
224	n/a	LCH Ltd. - Swap	0.16%	5,500,000
225	n/a	Fannie Mae - Federal National Mortgage Association	0.16%	294,988
226	FN.CB3096	Fannie Mae - Federal National Mortgage Association	0.16%	344,547
227	BSABS.2004-AC3 A2	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities I Trust	0.16%	286,564
228	FN.CB3046	Fannie Mae - Federal National Mortgage Association	0.16%	341,799
229	FWLS.2017-SC01 1A	Freddie Mac Whole Loan Securities Trust - Federal Home Loan Mortgage Corp. Whole Loan Securities Trust	0.16%	328,747
230	JPMMT.2019-6 A11	JP Morgan Mortgage Trust	0.16%	291,833
231	FHR.3114 PF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.16%	276,982
232	n/a	CCBCYHUS5 CCPC BARC COC - Collateral Position	0.16%	272,000
233	n/a	Government National Mortgage Association	0.16%	297,527
234	FR.SD8071	Freddie Mac - Federal Home Loan Mortgage Corp.	0.15%	276,244
235	G2.AS5790	Government National Mortgage Association	0.15%	289,553
236	FN.MA4660	Fannie Mae - Federal National Mortgage Association	0.15%	291,045
237	FR.QF9345	Freddie Mac - Federal Home Loan Mortgage Corp.	0.15%	263,953
238	JPALT.2008-R4 2A1	J.P. Morgan Alternative Loan Trust - JP Morgan Alternative Loan Trust	0.15%	402,771
239	FHR.4255 SN	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.15%	271,407
240	FHLT.2004-A M1	Fremont Home Loan Trust	0.15%	266,095
241	FN.890362	Fannie Mae - Federal National Mortgage Association	0.14%	259,102
242	n/a	Fannie Mae - Federal National Mortgage Association	0.14%	264,765
243	FN.AR8293	Fannie Mae - Federal National Mortgage Association	0.14%	280,356
244	GN.AP0116	Government National Mortgage Association	0.14%	281,120
245	FHR.4263 SD	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.14%	297,899
246	FG.G18644	Freddie Mac - Federal Home Loan Mortgage Corp.	0.14%	255,919
247	FHR.2614 WO	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.14%	285,003
248	FG.G18666	Freddie Mac - Federal Home Loan Mortgage Corp.	0.14%	254,714
249	FN.CA5561	Fannie Mae - Federal National Mortgage Association	0.14%	268,183
250	n/a	Government National Mortgage Association	0.14%	269,658
251	FHR.4839 UO	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.14%	385,979
252	SAST.2005-3 M3	Saxon Asset Securities Trust	0.13%	237,934
253	G2.770215	Government National Mortgage Association	0.13%	237,415
254	FN.MA3465	Fannie Mae - Federal National Mortgage Association	0.13%	239,966
255	n/a	Fannie Mae - Federal National Mortgage Association REMICS	0.13%	226,083
256	FN.BY4071	Fannie Mae - Federal National Mortgage Association	0.13%	235,533
257	n/a	Chicago Mercantile Exchange - Swap	0.13%	8,500,000
258	FR.SD0940	Freddie Mac - Federal Home Loan Mortgage Corp.	0.13%	262,116
259	FHR.4940 FE	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.13%	227,116
260	FN.CA4041	Fannie Mae - Federal National Mortgage Association	0.13%	214,069
261	G2.MA5018	Government National Mortgage Association	0.13%	249,400
262	FN.BJ3862	Fannie Mae - Federal National Mortgage Association	0.12%	237,870
263	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	224,307
264	n/a	Government National Mortgage Association	0.12%	246,674
265	n/a	Fannie Mae - Federal National Mortgage Association	0.12%	219,519
266	FN.FM1514	Fannie Mae - Federal National Mortgage Association	0.12%	250,215
267	FHS.326 F2	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.12%	216,205
268	GN.BA0244	Government National Mortgage Association	0.12%	228,770
269	FR.RA2134	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	238,625
270	n/a	Fannie Mae - Federal National Mortgage Association	0.12%	208,928
271	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	219,196
272	n/a	Chicago Mercantile Exchange - Swap	0.12%	7,000,000
273	FG.Q53756	Freddie Mac - Federal Home Loan Mortgage Corp.	0.12%	215,900
274	G2.MA5764	Government National Mortgage Association	0.11%	209,215
275	n/a	Fannie Mae - Federal National Mortgage Association	0.11%	211,650
276	FN.MA3060	Fannie Mae - Federal National Mortgage Association	0.11%	207,721
277	FN.BJ3432	Fannie Mae - Federal National Mortgage Association	0.11%	220,313
278	GN.AB9438	Government National Mortgage Association	0.11%	213,312
279	n/a	Fannie Mae - Federal National Mortgage Association	0.11%	197,129
280	FR.WN2175	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	221,351
281	FR.ZS8678	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	203,027
282	FN.BN0932	Fannie Mae - Federal National Mortgage Association	0.11%	205,357
283	n/a	Government National Mortgage Association	0.11%	197,670
284	FH.781923	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	182,336
285	n/a	Fannie Mae - Federal National Mortgage Association	0.11%	176,708
286	FN.BS8096	Fannie Mae - Federal National Mortgage Association	0.11%	188,000
287	FG.A57663	Freddie Mac - Federal Home Loan Mortgage Corp.	0.11%	180,773
288	GNR.2015-126 GS	Government National Mortgage Association REMICS	0.11%	323,052
289	FR.QG4683	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	187,619
290	FR.QG6226	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	191,112
291	FN.CA4543	Fannie Mae - Federal National Mortgage Association	0.10%	206,681
292	G2.MA3244	Government National Mortgage Association	0.10%	197,129
293	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	180,385
294	G2.AX8344	Government National Mortgage Association	0.10%	196,863
295	GN.710839	Government National Mortgage Association	0.10%	181,406
296	FNR.2018-28 CA	Fannie Mae - Federal National Mortgage Association REMICS	0.10%	202,804
297	FN.FS0406	Fannie Mae - Federal National Mortgage Association	0.10%	195,310
298	GNR.2016-H14 FA	Government National Mortgage Association REMICS	0.10%	173,039
299	G2.MA3310	Government National Mortgage Association	0.10%	189,783
300	FN.MA3188	Fannie Mae - Federal National Mortgage Association	0.10%	181,400
301	n/a	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.10%	172,570
302	FR.ZK9223	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	181,708
303	FR.SB8042	Freddie Mac - Federal Home Loan Mortgage Corp.	0.10%	179,455
304	FN.AL4287	Fannie Mae - Federal National Mortgage Association	0.10%	162,734
305	G2.MA5597	Government National Mortgage Association	0.10%	171,297
306	ARMT.2005-8 3A21	Adjustable Rate Mortgage Trust	0.10%	240,321
307	n/a	Fannie Mae - Federal National Mortgage Association	0.10%	187,982
308	FN.FM3022	Fannie Mae - Federal National Mortgage Association	0.10%	167,778
309	FN.MA3335	Fannie Mae - Federal National Mortgage Association	0.09%	181,560
310	n/a	Chicago Mercantile Exchange - Swap	0.09%	3,000,000
311	n/a	Fannie Mae - Federal National Mortgage Association	0.09%	174,027
312	GN.782423	Government National Mortgage Association	0.09%	159,335
313	FN.BH9315	Fannie Mae - Federal National Mortgage Association	0.09%	179,006
314	n/a	LCH Ltd. - Swap	0.09%	2,300,000
315	n/a	Fannie Mae - Federal National Mortgage Association	0.09%	169,651
316	FWLS.2015-SC02 1A	Freddie Mac Whole Loan Securities Trust - Federal Home Loan Mortgage Corp. Whole Loan Securities Trust	0.09%	183,028
317	GN.AZ1638	Government National Mortgage Association	0.09%	166,840
318	G2.BJ4127	Government National Mortgage Association	0.09%	163,410
319	G2.MA5653	Government National Mortgage Association	0.09%	156,409
320	FR.ZS8664	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	164,041
321	FHR.4544 IP	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.09%	858,845
322	FH.1Q0184	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	149,570
323	PLMRS.2022-1A A	Palmer Square CLO Ltd.	0.09%	150,000
324	FN.FM3493	Fannie Mae - Federal National Mortgage Association	0.09%	156,375
325	FR.QG8492	Freddie Mac - Federal Home Loan Mortgage Corp.	0.09%	154,076
326	n/a	Government National Mortgage Association REMICS	0.09%	149,741
327	G2.BE5659	Government National Mortgage Association	0.09%	159,886
328	B.0 04.03.25	United States Treasury - U.S. Treasury Bills	0.08%	148,000
329	FG.G30607	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	150,231
330	FN.BJ4616	Fannie Mae - Federal National Mortgage Association	0.08%	156,683
331	n/a	Fannie Mae - Federal National Mortgage Association	0.08%	157,438
332	FN.MA4643	Fannie Mae - Federal National Mortgage Association	0.08%	162,885
333	n/a	LCH Ltd. - Swap	0.08%	1,400,000
334	FN.AB3273	Fannie Mae - Federal National Mortgage Association	0.08%	146,366
335	FR.RB5166	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	159,735
336	FN.FM9166	Fannie Mae - Federal National Mortgage Association	0.08%	166,057
337	FR.RB5206	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	146,413
338	FN.AB4681	Fannie Mae - Federal National Mortgage Association	0.08%	151,814
339	FN.AE0154	Fannie Mae - Federal National Mortgage Association	0.08%	135,748
340	FR.QG7748	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	141,905
341	FG.G18663	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	145,194
342	FN.MA4632	Fannie Mae - Federal National Mortgage Association	0.08%	154,516
343	n/a	Chicago Mercantile Exchange - Swap	0.08%	7,600,000
344	FG.G18652	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	138,867
345	FHS.330 F4	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.08%	133,269
346	FNR.2021-3 TI	Fannie Mae - Federal National Mortgage Association REMICS	0.08%	806,772
347	FN.BK8722	Fannie Mae - Federal National Mortgage Association	0.07%	136,764
348	n/a	LCH Ltd. - Swap	0.07%	2,800,000
349	FR.RA7020	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	158,273
350	G2.BE1642	Government National Mortgage Association	0.07%	138,311
351	n/a	Government National Mortgage Association	0.07%	133,990
352	FG.N31143	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	128,742
353	G2.BF2211	Government National Mortgage Association	0.07%	140,116
354	AMSI.2005-R1 M4	Ameriquest Mortgage Securities Inc. - Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates	0.07%	128,488
355	G2.BI6216	Government National Mortgage Association	0.07%	127,584
356	INDX.2005-AR2 2A1A	IndyMac INDX Mortgage Loan Trust	0.07%	135,557
357	G2.MA7650	Government National Mortgage Association	0.07%	144,059
358	FN.AE0615	Fannie Mae - Federal National Mortgage Association	0.07%	119,759
359	FR.QD9605	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	145,298
360	n/a	LCH Ltd. - Swap	0.07%	2,200,000
361	FR.QG3358	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	128,078
362	FN.BH5368	Fannie Mae - Federal National Mortgage Association	0.07%	137,406
363	FN.BS8097	Fannie Mae - Federal National Mortgage Association	0.07%	125,000
364	FG.A84179	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	128,056
365	FG.G04591	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	118,934
366	FN.AD0497	Fannie Mae - Federal National Mortgage Association	0.07%	118,416
367	FN.AL7183	Fannie Mae - Federal National Mortgage Association	0.07%	116,919
368	n/a	LCH Ltd. - Swap	0.07%	3,100,000
369	FN.CA2833	Fannie Mae - Federal National Mortgage Association	0.07%	122,286
370	G2.MA5265	Government National Mortgage Association	0.07%	124,413
371	n/a	Residential Asset Securitization Trust	0.07%	186,814
372	FR.QC8831	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	136,968
373	n/a	Chicago Mercantile Exchange - Swap	0.07%	1,300,000
374	FR.RB5198	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	121,184
375	G2.BD9140	Government National Mortgage Association	0.07%	127,836
376	G2.BB3534	Government National Mortgage Association	0.07%	127,735
377	n/a	Barclays Bank PLC - Swaption	0.07%	3,300,000
378	G2.MA5711	Government National Mortgage Association	0.07%	119,878
379	FN.AB7673	Fannie Mae - Federal National Mortgage Association	0.07%	123,309
380	n/a	Fannie Mae - Federal National Mortgage Association	0.06%	125,353
381	FN.AD0586	Fannie Mae - Federal National Mortgage Association	0.06%	115,547
382	FN.FS1338	Fannie Mae - Federal National Mortgage Association	0.06%	137,080
383	FG.T62071	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	130,703
384	FN.BY0044	Fannie Mae - Federal National Mortgage Association	0.06%	118,779
385	CFAB.2002-3 2A1	Chase Funding Mortgage Loan Asset-Backed CTFS - Chase Funding Trust	0.06%	114,709
386	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	126,817
387	SAMI.2006-AR3 11A1	Structured Asset Mortgage Investments Inc - Structured Asset Mortgage Investments II Trust	0.06%	124,177
388	FG.Q60520	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	119,776
389	n/a	LCH Ltd. - Swap	0.06%	2,300,000
390	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	110,021
391	FG.G01820	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	107,490
392	n/a	Government National Mortgage Association	0.06%	112,180
393	n/a	Fannie Mae - Federal National Mortgage Association	0.06%	113,202
394	FN.BM4521	Fannie Mae - Federal National Mortgage Association	0.06%	112,160
395	G2.BB3889	Government National Mortgage Association	0.06%	118,158
396	FG.G08789	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	114,662
397	G2.BF4747	Government National Mortgage Association	0.06%	114,091
398	FN.AU5787	Fannie Mae - Federal National Mortgage Association	0.06%	109,313
399	FNR.2012-128 FK	Fannie Mae - Federal National Mortgage Association REMICS	0.06%	106,745
400	FN.AU3172	Fannie Mae - Federal National Mortgage Association	0.06%	107,333
401	FN.MA3898	Fannie Mae - Federal National Mortgage Association	0.06%	108,370
402	FR.QD7879	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	124,714
403	FR.QD8810	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	120,435
404	BSABS.2003-AC5 A1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset-Backed Securities Trust	0.06%	92,312
405	n/a	Fannie Mae - Federal National Mortgage Association	0.06%	112,654
406	n/a	Government National Mortgage Association	0.06%	107,915
407	FG.G04840	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	98,569
408	FNR.2010-141 FA	Fannie Mae - Federal National Mortgage Association REMICS	0.06%	101,293
409	FNR.2015-73 ES	Fannie Mae - Federal National Mortgage Association REMICS	0.06%	176,805
410	FN.FS1026	Fannie Mae - Federal National Mortgage Association	0.06%	116,126
411	FN.FM2414	Fannie Mae - Federal National Mortgage Association	0.06%	104,372
412	FG.N31142	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	99,931
413	FN.MA2997	Fannie Mae - Federal National Mortgage Association	0.06%	103,759
414	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.06%	109,036
415	GN.782780	Government National Mortgage Association	0.05%	93,631
416	GN.782938	Government National Mortgage Association	0.05%	93,280
417	n/a	Fannie Mae - Federal National Mortgage Association	0.05%	105,073
418	FG.G61254	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	101,595
419	FN.MA3986	Fannie Mae - Federal National Mortgage Association	0.05%	98,626
420	n/a	Fannie Mae - Federal National Mortgage Association	0.05%	96,471
421	FR.QG8338	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	95,165
422	n/a	Morgan Stanley Capital Services LLC - Swaption	0.05%	4,200,000
423	G2.5082	Government National Mortgage Association	0.05%	93,194
424	FHR.4945 F	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.05%	91,301
425	FN.BH2718	Fannie Mae - Federal National Mortgage Association	0.05%	97,084
426	FN.BH0299	Fannie Mae - Federal National Mortgage Association	0.05%	97,043
427	n/a	Government National Mortgage Association	0.05%	98,610
428	GN.AM6385	Government National Mortgage Association	0.05%	96,560
429	G2.BB8813	Government National Mortgage Association	0.05%	93,880
430	GN.783007	Government National Mortgage Association	0.05%	89,276
431	KSBA.2012-5 A	KGS-Alpha SBA COOF Trust	0.05%	4,306,181
432	FN.MA3090	Fannie Mae - Federal National Mortgage Association	0.05%	90,596
433	GNR.2013-H20 FB	Government National Mortgage Association REMICS	0.05%	84,775
434	G2.BD3902	Government National Mortgage Association	0.05%	94,272
435	FHR.5034 MI	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.05%	633,901
436	FR.ZT1566	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	88,766
437	n/a	LCH Ltd. - Swap	0.05%	2,400,000
438	FN.AU2295	Fannie Mae - Federal National Mortgage Association	0.05%	87,012
439	FN.BM4434	Fannie Mae - Federal National Mortgage Association	0.05%	85,639
440	n/a	LCH Ltd. - Swap	0.05%	1,000,000
441	RAMC.2003-2 A	Renaissance Home Equity Loan Trust	0.05%	91,927
442	FG.C79605	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	82,192
443	n/a	Chicago Mercantile Exchange - Swap	0.05%	600,000
444	G2.AX6465	Government National Mortgage Association	0.05%	91,499
445	FR.QG6222	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	85,301
446	n/a	LCH Ltd. - Swap	0.05%	2,300,000
447	FN.AL7271	Fannie Mae - Federal National Mortgage Association	0.05%	80,926
448	FN.MA4766	Fannie Mae - Federal National Mortgage Association	0.05%	85,864
449	FHS.345 C13	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.05%	532,205
450	BCAP.2013-RR1 3A4	BCAP LLC Trust	0.05%	122,227
451	n/a	LCH Ltd. - Swap	0.05%	2,300,000
452	FN.BY8301	Fannie Mae - Federal National Mortgage Association	0.05%	83,201
453	G2.BB0604	Government National Mortgage Association	0.05%	88,881
454	FN.BM3638	Fannie Mae - Federal National Mortgage Association	0.05%	84,315
455	FG.A97169	Freddie Mac - Federal Home Loan Mortgage Corp.	0.05%	80,059
456	FN.AL7579	Fannie Mae - Federal National Mortgage Association	0.05%	77,698
457	G2.BB0244	Government National Mortgage Association	0.05%	87,314
458	FG.A93101	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	78,563
459	FN.FM2333	Fannie Mae - Federal National Mortgage Association	0.04%	87,834
460	FN.BJ1640	Fannie Mae - Federal National Mortgage Association	0.04%	86,031
461	G2.BB8651	Government National Mortgage Association	0.04%	84,911
462	GN.675381	Government National Mortgage Association	0.04%	73,845
463	G2.BD9048	Government National Mortgage Association	0.04%	83,170
464	G2.BA9807	Government National Mortgage Association	0.04%	82,762
465	FR.QD9433	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	87,550
466	n/a	Chicago Mercantile Exchange - Swap	0.04%	27,000,000
467	FN.FM2090	Fannie Mae - Federal National Mortgage Association	0.04%	71,812
468	G2.4978	Government National Mortgage Association	0.04%	76,142
469	FR.QE0382	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	90,147
470	FN.BN4325	Fannie Mae - Federal National Mortgage Association	0.04%	77,167
471	GN.782962	Government National Mortgage Association	0.04%	73,668
472	G2.BB0583	Government National Mortgage Association	0.04%	81,077
473	n/a	LCH Ltd. - Swap	0.04%	500,000
474	FN.BH4379	Fannie Mae - Federal National Mortgage Association	0.04%	78,573
475	GN.676941	Government National Mortgage Association	0.04%	71,502
476	G2.BC4840	Government National Mortgage Association	0.04%	80,255
477	G2.MA1447	Government National Mortgage Association	0.04%	80,844
478	n/a	LCH Ltd. - Swap	0.04%	1,600,000
479	FHR.4076 SW	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.04%	837,473
480	GN.AZ8592	Government National Mortgage Association	0.04%	76,503
481	n/a	Chicago Mercantile Exchange - Swap	0.04%	8,900,000
482	MSRR.2010-R4 4B	Morgan Stanley ReRemic Trust - Morgan Stanley Re-REMICS Trust	0.04%	84,478
483	ARC.2004-1 A5	Amortizing Residential Collateral Trust	0.04%	70,978
484	FG.G18632	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	73,512
485	G2.BD0559	Government National Mortgage Association	0.04%	70,834
486	GN.BC1138	Government National Mortgage Association	0.04%	74,691
487	FN.AB8896	Fannie Mae - Federal National Mortgage Association	0.04%	78,127
488	FHR.3153 UF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.04%	69,424
489	FG.G04951	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	68,805
490	GN.AD2454	Government National Mortgage Association	0.04%	77,785
491	FN.MA2903	Fannie Mae - Federal National Mortgage Association	0.04%	71,984
492	FN.FS1910	Fannie Mae - Federal National Mortgage Association	0.04%	74,023
493	n/a	Structured Adjustable Rate Mortgage Loan Trust	0.04%	76,980
494	FN.MA2931	Fannie Mae - Federal National Mortgage Association	0.04%	70,440
495	FG.U91696	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	70,944
496	FN.CA1314	Fannie Mae - Federal National Mortgage Association	0.04%	71,547
497	G2.BB3407	Government National Mortgage Association	0.04%	70,713
498	G2.BE0034	Government National Mortgage Association	0.04%	70,537
499	FHS.303 C19	Freddiemac Strip - Federal Home Loan Mortgage Corp. STRIPS	0.04%	362,249
500	G2.MA3036	Government National Mortgage Association	0.03%	62,763

As of Jan 31, 2025

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